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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 937 561.00 | 937 561.00 | | 937 561.00 |
AJ Other Intangible Assets | 319 478.00 | 318 376.00 | 1 102.00 | 319 478.00 |
AN Land | 2 650 626.00 | 1 655 008.00 | 995 617.00 | 2 650 626.00 |
AP Buildings | 42 676 641.00 | 37 679 495.00 | 4 997 146.00 | 42 676 641.00 |
AR Technical installations, industrial equipment and tools | 45 246 948.00 | 38 402 054.00 | 6 844 893.00 | 45 246 948.00 |
AT Other tangible assets | 1 391 624.00 | 1 153 059.00 | 238 564.00 | 1 391 624.00 |
AV Fixed assets in progress | 1 101 083.00 | | 1 101 083.00 | 1 101 083.00 |
BH Other financial assets | 88 769.00 | | 88 769.00 | 88 769.00 |
BJ TOTAL (I) | 94 412 732.00 | 80 145 556.00 | 14 267 176.00 | 94 412 732.00 |
BL Raw materials, supplies | 4 225 834.00 | 8 984.00 | 4 216 850.00 | 4 225 834.00 |
BR Intermediate and finished products | 609 428.00 | | 609 428.00 | 609 428.00 |
BX Customers and related accounts | 27 304 447.00 | | 27 304 447.00 | 27 304 447.00 |
BZ Other receivables | 19 767 019.00 | | 19 767 019.00 | 19 767 019.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | 221 442.00 | | 221 442.00 | 221 442.00 |
CJ TOTAL (II) | 52 133 368.00 | 8 984.00 | 52 124 384.00 | 52 133 368.00 |
CO Grand total (0 to V) | 146 546 100.00 | 80 154 540.00 | 66 391 560.00 | 146 546 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 527 223.00 | 6 527 223.00 | | 6 527 223.00 |
DH Retained earnings | -1 593 967.00 | 2 713 757.00 | | -1 593 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 972.00 | -4 307 724.00 | | 306 972.00 |
DJ Investment subsidies | 654 483.00 | 400 294.00 | | 654 483.00 |
DK Regulated provisions | 13 903.00 | 199 239.00 | | 13 903.00 |
DL TOTAL (I) | 8 108 615.00 | 7 732 791.00 | | 8 108 615.00 |
DP Provisions for Risks | 62 000.00 | 204 186.00 | | 62 000.00 |
DQ Provisions for Expenses | 1 426 224.00 | 1 801 276.00 | | 1 426 224.00 |
DR TOTAL (IV) | 1 488 224.00 | 2 005 462.00 | | 1 488 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 021.00 | | |
DX Trade payables and related accounts | 34 923 829.00 | 35 123 255.00 | | 34 923 829.00 |
DY Tax and social security liabilities | 7 243 483.00 | 7 817 452.00 | | 7 243 483.00 |
DZ Fixed asset liabilities and related accounts | 180 673.00 | 96 918.00 | | 180 673.00 |
EA Other liabilities | 14 446 734.00 | 15 971 815.00 | | 14 446 734.00 |
EC TOTAL (IV) | 56 794 720.00 | 59 046 463.00 | | 56 794 720.00 |
EE Grand total (I to V) | 66 391 560.00 | 68 784 717.00 | | 66 391 560.00 |
EG Accrued income and payables due within one year | 56 794 720.00 | 59 026 403.00 | | 56 794 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 38 632 680.00 | 428 924.00 | 39 061 604.00 | 38 632 680.00 |
FD Production sold - goods | 143 856 650.00 | 23 744 288.00 | 167 600 938.00 | 143 856 650.00 |
FG Production sold - services | 95 746.00 | 300 000.00 | 395 746.00 | 95 746.00 |
FJ Net sales | 182 585 077.00 | 24 473 212.00 | 207 058 290.00 | 182 585 077.00 |
FM Inventory production | | | -145 302.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 214 431.00 | |
FQ Other income | | | 13 242.00 | |
FR Total operating income (I) | | | 236 157 995.00 | |
FS Purchases of goods (including customs duties) | | | 59 831 833.00 | |
FU Purchases of raw materials and other supplies | | | 76 958 115.00 | |
FV Inventory change (raw materials and supplies) | | | 47 388.00 | |
FW Other purchases and external expenses | | | 54 109 146.00 | |
FX Taxes, duties, and similar payments | | | 2 705 963.00 | |
FY Salaries and Wages | | | 26 105 706.00 | |
FZ Social Security Contributions | | | 9 684 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 674.00 | |
GE Other Expenses | | | 2 152 951.00 | |
GF Total Operating Expenses (II) | | | 235 706 722.00 | |
GG - OPERATING RESULT (I - II) | | | 451 273.00 | |
GL Other interest and similar income | | | 53 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 147.00 | |
GR Interest and similar expenses | | | 44 657.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 083 710.00 | 30 746 133.00 | | 29 083 710.00 |
A4 Equity method investments | 1 947 542.00 | 2 774 100.00 | | 1 947 542.00 |
HA Exceptional income from management transactions | 710 000.00 | | | 710 000.00 |
HB Exceptional income from capital transactions | 6 347.00 | 92 117.00 | | 6 347.00 |
HC Reversals of provisions and transfers of expenses | 769 920.00 | 174 500.00 | | 769 920.00 |
HD Total exceptional income (VII) | 1 486 267.00 | 266 618.00 | | 1 486 267.00 |
HE Exceptional expenses on management operations | 845 773.00 | 60 000.00 | | 845 773.00 |
HF Exceptional expenses on capital transactions | 219 114.00 | 34 006.00 | | 219 114.00 |
HG Exceptional depreciation and provisions | 53 305.00 | 409 480.00 | | 53 305.00 |
HH Total exceptional expenses (VIII) | 1 118 194.00 | 503 486.00 | | 1 118 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 073.00 | -236 868.00 | | 368 073.00 |
HJ Employee participation in company results | 146 661.00 | 32 255.00 | | 146 661.00 |
HK Income tax | 374 203.00 | -65 065.00 | | 374 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 697 411.00 | 245 303 851.00 | | 237 697 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 390 438.00 | 249 611 575.00 | | 237 390 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 972.00 | -4 307 724.00 | | 306 972.00 |
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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 | 91 788 169.00 | | 3 756 483.00 | 91 788 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 88 769.00 | |
I4 DECREASES Grand Total | | 1 131 920.00 | 94 412 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 920.00 | 93 066 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 039.00 | | | 1 257 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 431 359.00 | | 3 756 483.00 | 90 431 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 769.00 | | | 99 769.00 |
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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 | 76 549 321.00 | 4 069 506.00 | 473 272.00 | 76 549 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 254 270.00 | 1 666.00 | | 1 254 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 295 050.00 | 4 067 839.00 | 473 272.00 | 75 295 050.00 |
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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 | 199 239.00 | 1 157.00 | 186 494.00 | 199 239.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 005 462.00 | 91 674.00 | 608 913.00 | 2 005 462.00 |
6N Inventories and work in progress | 105 499.00 | | 96 514.00 | 105 499.00 |
6T Receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
7B Total provisions for depreciation | 114 218.00 | | 105 234.00 | 114 218.00 |
7C Grand total | 2 318 921.00 | 92 832.00 | 900 641.00 | 2 318 921.00 |
UE of which provisions and reversals: - Operating | | 41 674.00 | 130 721.00 | |
UJ - Exceptional | | 51 157.00 | 769 920.00 | |
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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 | 34 923 829.00 | 34 923 829.00 | | 34 923 829.00 |
8C Staff and Related Accounts | 4 015 627.00 | 4 015 627.00 | | 4 015 627.00 |
8D Social Security and Other Social Organizations | 2 060 569.00 | 2 060 569.00 | | 2 060 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 673.00 | 180 673.00 | | 180 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 034 501.00 | 14 034 501.00 | | 14 034 501.00 |
UT Other financial assets | 88 769.00 | 88 769.00 | | 88 769.00 |
UX Other trade receivables | 27 294 847.00 | 27 294 847.00 | | 27 294 847.00 |
UY Staff and related accounts | 125 700.00 | 125 700.00 | | 125 700.00 |
UZ Social Security, other social security organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 3 023 037.00 | 3 023 037.00 | | 3 023 037.00 |
VC Group and associates | 16 354 376.00 | 16 354 376.00 | | 16 354 376.00 |
VI Group and Associates | 412 233.00 | 412 233.00 | | 412 233.00 |
VP Miscellaneous | 123 762.00 | 123 762.00 | | 123 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 853.00 | 1 074 853.00 | | 1 074 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 473.00 | 117 473.00 | | 117 473.00 |
VS Prepaid expenses | 221 442.00 | 221 442.00 | | 221 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 381 679.00 | 47 381 679.00 | | 47 381 679.00 |
VW VAT | 92 432.00 | 92 432.00 | | 92 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 794 720.00 | 56 794 720.00 | | 56 794 720.00 |
