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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 346.00 | 28 611.00 | 45 735.00 | 74 346.00 |
AH Goodwill | 1 743 924.00 | 1 649 059.00 | 94 865.00 | 1 743 924.00 |
AN Land | 4 388 781.00 | 2 663 751.00 | 1 725 030.00 | 4 388 781.00 |
AP Buildings | 12 591 720.00 | 12 666 466.00 | -74 746.00 | 12 591 720.00 |
AR Technical installations, industrial equipment and tools | 14 438 831.00 | 13 210 142.00 | 1 228 689.00 | 14 438 831.00 |
AT Other tangible assets | 4 019 956.00 | 2 814 097.00 | 1 205 859.00 | 4 019 956.00 |
AV Fixed assets in progress | 352 590.00 | | 352 590.00 | 352 590.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 37 625 148.00 | 33 032 125.00 | 4 593 022.00 | 37 625 148.00 |
BL Raw materials, supplies | 1 485 525.00 | | 1 485 525.00 | 1 485 525.00 |
BN Goods in progress | 483 751.00 | | 483 751.00 | 483 751.00 |
BR Intermediate and finished products | 455 701.00 | | 455 701.00 | 455 701.00 |
BT Goods | 742 579.00 | 144 440.00 | 598 139.00 | 742 579.00 |
BX Customers and related accounts | 15 283 023.00 | 351 954.00 | 14 931 069.00 | 15 283 023.00 |
BZ Other receivables | 33 475 355.00 | | 33 475 355.00 | 33 475 355.00 |
CF Cash and cash equivalents | 261 831.00 | | 261 831.00 | 261 831.00 |
CH Prepaid expenses | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 52 202 619.00 | 496 394.00 | 51 706 225.00 | 52 202 619.00 |
CO Grand total (0 to V) | 89 827 766.00 | 33 528 519.00 | 56 299 247.00 | 89 827 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 195.00 | 1 324 330.00 | | 1 644 195.00 |
DB Share, merger, contribution premiums, etc. | 8 928 077.00 | 1 908 714.00 | | 8 928 077.00 |
DD Legal reserve (1) | 132 433.00 | 132 433.00 | | 132 433.00 |
DG Other reserves | 21 672 214.00 | 21 664 934.00 | | 21 672 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066 041.00 | 3 107 280.00 | | 4 066 041.00 |
DK Regulated provisions | 191 988.00 | 168 601.00 | | 191 988.00 |
DL TOTAL (I) | 36 634 948.00 | 28 306 292.00 | | 36 634 948.00 |
DP Provisions for Risks | 1 425 749.00 | 305 000.00 | | 1 425 749.00 |
DQ Provisions for Expenses | 1 303 097.00 | 822 885.00 | | 1 303 097.00 |
DR TOTAL (IV) | 2 728 846.00 | 1 127 885.00 | | 2 728 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 537.00 | | | 23 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 183 881.00 | 5 982 167.00 | | 2 183 881.00 |
DY Tax and social security liabilities | 2 909 668.00 | 3 406 774.00 | | 2 909 668.00 |
EA Other liabilities | 11 818 368.00 | 6 585 501.00 | | 11 818 368.00 |
EC TOTAL (IV) | 16 935 453.00 | 15 974 441.00 | | 16 935 453.00 |
EE Grand total (I to V) | 56 299 247.00 | 45 408 617.00 | | 56 299 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 273 072.00 | 131 809.00 | 68 404 881.00 | 68 273 072.00 |
FD Production sold - goods | 31 050 053.00 | 13 856.00 | 31 063 909.00 | 31 050 053.00 |
FG Production sold - services | 1 051 635.00 | | 1 051 635.00 | 1 051 635.00 |
FJ Net sales | 100 374 760.00 | 145 665.00 | 100 520 425.00 | 100 374 760.00 |
FM Inventory production | | | -1 090 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 687.00 | |
FQ Other income | | | 15 378.00 | |
FR Total operating income (I) | | | 99 586 118.00 | |
FS Purchases of goods (including customs duties) | | | 59 044 636.00 | |
FT Inventory change (goods) | | | -958 266.00 | |
FU Purchases of raw materials and other supplies | | | 12 551 538.00 | |
FV Inventory change (raw materials and supplies) | | | 28 878.00 | |
FW Other purchases and external expenses | | | 12 637 526.00 | |
FX Taxes, duties, and similar payments | | | 1 047 687.00 | |
FY Salaries and Wages | | | 4 362 012.00 | |
FZ Social Security Contributions | | | 1 927 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867 371.00 | |
GE Other Expenses | | | 39 940.00 | |
GF Total Operating Expenses (II) | | | 92 816 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769 498.00 | |
GL Other interest and similar income | | | 122 619.00 | |
GP Total financial income (V) | | | 122 619.00 | |
GR Interest and similar expenses | | | 432 784.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 432 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | -3 612.00 | | 2 221.00 |
HB Exceptional income from capital transactions | 16 500.00 | 18 550.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 28 492.00 | 87 721.00 | | 28 492.00 |
HD Total exceptional income (VII) | 47 213.00 | 102 658.00 | | 47 213.00 |
HE Exceptional expenses on management operations | 69 765.00 | 139 025.00 | | 69 765.00 |
HF Exceptional expenses on capital transactions | 11 797.00 | 22 423.00 | | 11 797.00 |
HG Exceptional depreciation and provisions | 23 445.00 | 101 851.00 | | 23 445.00 |
HH Total exceptional expenses (VIII) | 105 007.00 | 263 299.00 | | 105 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 794.00 | -160 641.00 | | -57 794.00 |
HJ Employee participation in company results | 420 387.00 | 262 604.00 | | 420 387.00 |
HK Income tax | 1 915 107.00 | 1 627 270.00 | | 1 915 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 755 950.00 | 65 056 131.00 | | 99 755 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 689 909.00 | 61 948 851.00 | | 95 689 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066 041.00 | 3 107 280.00 | | 4 066 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 536 506.00 | | 17 922 520.00 | 28 536 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 8 833 879.00 | 37 625 148.00 | |
IO DECREASES Total including other intangible assets | | 5 744.00 | 1 818 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 828 135.00 | 35 791 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 526.00 | | 11 487.00 | 1 812 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 723 981.00 | | 17 896 033.00 | 26 723 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 958 264.00 | 1 123 397.00 | 49 536.00 | 31 958 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 677 670.00 | | | 1 677 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 280 595.00 | 1 123 397.00 | 49 536.00 | 30 280 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 197 035.00 | 23 445.00 | 28 492.00 | 197 035.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 870 780.00 | 858 066.00 | | 1 870 780.00 |
6N Inventories and work in progress | 70 601.00 | 144 440.00 | 70 601.00 | 70 601.00 |
6T Receivables | 388 080.00 | | 36 126.00 | 388 080.00 |
7B Total provisions for depreciation | 458 681.00 | 144 440.00 | 106 727.00 | 458 681.00 |
7C Grand total | 2 526 496.00 | 1 025 951.00 | 135 219.00 | 2 526 496.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 23 445.00 | 28 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 183 881.00 | 2 183 881.00 | | 2 183 881.00 |
8C Staff and Related Accounts | 1 193 772.00 | 1 193 772.00 | | 1 193 772.00 |
8D Social Security and Other Social Organizations | 946 390.00 | 946 390.00 | | 946 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818 368.00 | 11 818 368.00 | | 11 818 368.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 15 095 526.00 | 15 095 526.00 | | 15 095 526.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 187 496.00 | 187 496.00 | | 187 496.00 |
VB VAT | 2 218 539.00 | 2 218 539.00 | | 2 218 539.00 |
VC Group and associates | 30 606 072.00 | 30 606 072.00 | | 30 606 072.00 |
VG Loans with a maturity of up to one year at origin | 23 537.00 | 23 537.00 | | 23 537.00 |
VP Miscellaneous | 10 614.00 | 10 614.00 | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 748.00 | 308 748.00 | | 308 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 862.00 | 637 862.00 | | 637 862.00 |
VS Prepaid expenses | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788 231.00 | 48 788 231.00 | | 48 788 231.00 |
VW VAT | 460 758.00 | 460 758.00 | | 460 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 935 453.00 | 16 935 453.00 | | 16 935 453.00 |
