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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 | 33 106.00 | 33 106.00 | | 33 106.00 |
AH Goodwill | 2 187 461.00 | 885 135.00 | 1 302 326.00 | 2 187 461.00 |
AN Land | 5 803 407.00 | 3 973 605.00 | 1 829 802.00 | 5 803 407.00 |
AP Buildings | 13 989 540.00 | 8 530 912.00 | 5 458 628.00 | 13 989 540.00 |
AR Technical installations, industrial equipment and tools | 20 486 161.00 | 19 621 203.00 | 864 958.00 | 20 486 161.00 |
AT Other tangible assets | 3 664 086.00 | 3 295 898.00 | 368 187.00 | 3 664 086.00 |
AV Fixed assets in progress | 375 686.00 | | 375 686.00 | 375 686.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 46 549 747.00 | 36 344 433.00 | 10 205 314.00 | 46 549 747.00 |
BL Raw materials, supplies | 1 529 818.00 | | 1 529 818.00 | 1 529 818.00 |
BN Goods in progress | 581 349.00 | | 581 349.00 | 581 349.00 |
BR Intermediate and finished products | 491 715.00 | | 491 715.00 | 491 715.00 |
BT Goods | 305 542.00 | 26 502.00 | 279 041.00 | 305 542.00 |
BX Customers and related accounts | 27 981 980.00 | 302 853.00 | 27 679 127.00 | 27 981 980.00 |
BZ Other receivables | 82 931 089.00 | | 82 931 089.00 | 82 931 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144 596.00 | | 144 596.00 | 144 596.00 |
CJ TOTAL (II) | 113 966 089.00 | 329 355.00 | 113 636 735.00 | 113 966 089.00 |
CO Grand total (0 to V) | 160 515 836.00 | 36 673 788.00 | 123 842 049.00 | 160 515 836.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 895 535.00 | 895 535.00 | | 895 535.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 73 194 809.00 | 32 536 284.00 | | 73 194 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102 509.00 | 6 898 964.00 | | 12 102 509.00 |
DK Regulated provisions | 234 266.00 | 213 982.00 | | 234 266.00 |
DL TOTAL (I) | 86 977 120.00 | 41 094 765.00 | | 86 977 120.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 135 272.00 | 698 433.00 | | 1 135 272.00 |
DR TOTAL (IV) | 1 235 272.00 | 738 433.00 | | 1 235 272.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 2 111.00 | | 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 446 413.00 | 9 445 685.00 | | 16 446 413.00 |
DY Tax and social security liabilities | 3 987 623.00 | 2 129 535.00 | | 3 987 623.00 |
EA Other liabilities | 15 194 769.00 | 7 755 376.00 | | 15 194 769.00 |
EC TOTAL (IV) | 35 629 656.00 | 19 332 706.00 | | 35 629 656.00 |
EE Grand total (I to V) | 123 842 049.00 | 61 165 905.00 | | 123 842 049.00 |
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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 | 88 419 865.00 | | 88 419 865.00 | 88 419 865.00 |
FD Production sold - goods | 38 311 847.00 | 11 485.00 | 38 323 332.00 | 38 311 847.00 |
FG Production sold - services | 2 906 998.00 | | 2 906 998.00 | 2 906 998.00 |
FJ Net sales | 129 638 709.00 | 11 485.00 | 129 650 194.00 | 129 638 709.00 |
FM Inventory production | | | -174 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 762.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 129 964 923.00 | |
FS Purchases of goods (including customs duties) | | | 72 445 674.00 | |
FT Inventory change (goods) | | | -19 824.00 | |
FU Purchases of raw materials and other supplies | | | 14 829 393.00 | |
FV Inventory change (raw materials and supplies) | | | 180 372.00 | |
FW Other purchases and external expenses | | | 13 898 914.00 | |
FX Taxes, duties, and similar payments | | | 1 319 828.00 | |
FY Salaries and Wages | | | 5 053 045.00 | |
FZ Social Security Contributions | | | 2 301 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 422 099.00 | |
GF Total Operating Expenses (II) | | | 112 214 722.00 | |
GG - OPERATING RESULT (I - II) | | | 17 750 202.00 | |
GL Other interest and similar income | | | 114 920.00 | |
GP Total financial income (V) | | | 114 920.00 | |
GR Interest and similar expenses | | | 143 346.00 | |
GU Total financial expenses (VI) | | | 143 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 721 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 22 000.00 | 10 400.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 133 604.00 | 38 931.00 | | 133 604.00 |
HD Total exceptional income (VII) | 158 103.00 | 49 331.00 | | 158 103.00 |
HE Exceptional expenses on management operations | 61 065.00 | 90 225.00 | | 61 065.00 |
HF Exceptional expenses on capital transactions | | 3 245.00 | | |
HG Exceptional depreciation and provisions | 30 149.00 | 10 232.00 | | 30 149.00 |
HH Total exceptional expenses (VIII) | 91 214.00 | 103 702.00 | | 91 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 889.00 | -54 371.00 | | 66 889.00 |
HJ Employee participation in company results | 765 331.00 | 465 520.00 | | 765 331.00 |
HK Income tax | 4 920 824.00 | 3 199 351.00 | | 4 920 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 237 946.00 | 90 224 028.00 | | 130 237 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 135 437.00 | 83 325 065.00 | | 118 135 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102 509.00 | 6 898 964.00 | | 12 102 509.00 |
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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 | 20 024 136.00 | | 26 791 603.00 | 20 024 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 299.00 | |
I4 DECREASES Grand Total | 193 081.00 | 72 911.00 | 46 549 747.00 | 193 081.00 |
IO DECREASES Total including other intangible assets | | | 2 220 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 081.00 | 72 911.00 | 44 318 881.00 | 193 081.00 |
KD ACQUISITIONS Total including other intangible assets | 470 446.00 | | 1 750 122.00 | 470 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 543 691.00 | | 25 041 181.00 | 19 543 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 300.00 | 9 999.00 |
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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 | 15 574 357.00 | 1 618 940.00 | 116 999.00 | 15 574 357.00 |
PE DEPRECIATION Total including other intangible assets | 883 916.00 | 34 325.00 | | 883 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568 564.00 | 1 584 615.00 | 116 999.00 | 15 568 564.00 |
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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 | 367 721.00 | 149.00 | 133 604.00 | 367 721.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 220 214.00 | 30 000.00 | 14 942.00 | 1 220 214.00 |
6N Inventories and work in progress | 42 635.00 | 26 502.00 | 42 635.00 | 42 635.00 |
6T Receivables | 592 691.00 | 138 284.00 | 428 123.00 | 592 691.00 |
7B Total provisions for depreciation | 639 900.00 | 164 786.00 | 470 758.00 | 639 900.00 |
7C Grand total | 2 227 835.00 | 194 935.00 | 619 304.00 | 2 227 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 786.00 | 485 700.00 | |
UJ - Exceptional | | 30 149.00 | 133 604.00 | |
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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 | 16 446 413.00 | 16 446 413.00 | | 16 446 413.00 |
8C Staff and Related Accounts | 1 766 386.00 | 1 766 386.00 | | 1 766 386.00 |
8D Social Security and Other Social Organizations | 1 374 164.00 | 1 374 164.00 | | 1 374 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 194 769.00 | 15 194 769.00 | | 15 194 769.00 |
UT Other financial assets | 5 726.00 | 5 726.00 | | 5 726.00 |
UX Other trade receivables | 27 774 921.00 | 27 774 921.00 | | 27 774 921.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 207 059.00 | 207 059.00 | | 207 059.00 |
VB VAT | 101 355.00 | 101 355.00 | | 101 355.00 |
VC Group and associates | 81 684 998.00 | 81 684 998.00 | | 81 684 998.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 76 985.00 | 76 985.00 | | 76 985.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 210.00 | 271 210.00 | | 271 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 811.00 | 1 063 811.00 | | 1 063 811.00 |
VS Prepaid expenses | 144 596.00 | 144 596.00 | | 144 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 063 390.00 | 111 063 390.00 | | 111 063 390.00 |
VW VAT | 575 862.00 | 575 862.00 | | 575 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 629 656.00 | 35 629 656.00 | | 35 629 656.00 |
