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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 | 915 107.00 | 485 457.00 | 429 650.00 | 915 107.00 |
AH Goodwill | 1 701 899.00 | | 1 701 899.00 | 1 701 899.00 |
AN Land | 930 040.00 | 668 343.00 | 261 697.00 | 930 040.00 |
AP Buildings | 12 871 137.00 | 9 165 246.00 | 3 705 890.00 | 12 871 137.00 |
AR Technical installations, industrial equipment and tools | 37 679 633.00 | 32 538 839.00 | 5 140 794.00 | 37 679 633.00 |
AT Other tangible assets | 558 204.00 | 420 952.00 | 137 252.00 | 558 204.00 |
AV Fixed assets in progress | 782 770.00 | | 782 770.00 | 782 770.00 |
BH Other financial assets | 8 619 555.00 | | 8 619 555.00 | 8 619 555.00 |
BJ TOTAL (I) | 64 058 346.00 | 43 278 837.00 | 20 779 508.00 | 64 058 346.00 |
BL Raw materials, supplies | 1 727 295.00 | | 1 727 295.00 | 1 727 295.00 |
BN Goods in progress | 439 967.00 | | 439 967.00 | 439 967.00 |
BR Intermediate and finished products | 3 787 224.00 | 628 836.00 | 3 158 389.00 | 3 787 224.00 |
BX Customers and related accounts | 12 639 957.00 | | 12 639 957.00 | 12 639 957.00 |
BZ Other receivables | 7 012 553.00 | | 7 012 553.00 | 7 012 553.00 |
CF Cash and cash equivalents | 571 992.00 | | 571 992.00 | 571 992.00 |
CH Prepaid expenses | 820 765.00 | | 820 765.00 | 820 765.00 |
CJ TOTAL (II) | 26 999 753.00 | 628 836.00 | 26 370 917.00 | 26 999 753.00 |
CN Currency translation adjustments (V) | 998 210.00 | | 998 210.00 | 998 210.00 |
CO Grand total (0 to V) | 92 056 308.00 | 43 907 673.00 | 48 148 635.00 | 92 056 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 536 140.00 | 5 536 140.00 | | 5 536 140.00 |
DD Legal reserve (1) | 553.00 | 553 614.00 | | 553.00 |
DH Retained earnings | 13 718 566.00 | 6 477 596.00 | | 13 718 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104 682.00 | 7 240 969.00 | | 7 104 682.00 |
DK Regulated provisions | 2 313 037.00 | 2 675 474.00 | | 2 313 037.00 |
DL TOTAL (I) | 29 226 039.00 | 22 483 794.00 | | 29 226 039.00 |
DP Provisions for Risks | 1 495 050.00 | 522 058.00 | | 1 495 050.00 |
DQ Provisions for Expenses | 1 451 085.00 | 1 443 161.00 | | 1 451 085.00 |
DR TOTAL (IV) | 2 946 135.00 | 1 965 219.00 | | 2 946 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 357.00 | 2 013 860.00 | | 2 380 357.00 |
DX Trade payables and related accounts | 10 761 900.00 | 8 064 802.00 | | 10 761 900.00 |
DY Tax and social security liabilities | 2 449 512.00 | 2 980 036.00 | | 2 449 512.00 |
EA Other liabilities | 278.00 | 153 386.00 | | 278.00 |
EC TOTAL (IV) | 15 870 013.00 | 13 212 084.00 | | 15 870 013.00 |
ED (V) | 106.00 | 45 769.00 | | 106.00 |
EE Grand total (I to V) | 48 148 635.00 | 37 706 866.00 | | 48 148 635.00 |
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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 | 668 272.00 | 5 303 941.00 | 5 972 213.00 | 668 272.00 |
FD Production sold - goods | 3 277 638.00 | 44 108 053.00 | 47 385 692.00 | 3 277 638.00 |
FJ Net sales | 3 945 911.00 | 49 411 994.00 | 53 357 905.00 | 3 945 911.00 |
FM Inventory production | | | 425 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 092.00 | |
FQ Other income | | | 886 507.00 | |
FR Total operating income (I) | | | 55 129 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 635.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 094 330.00 | |
FV Inventory change (raw materials and supplies) | | | -733 840.00 | |
FW Other purchases and external expenses | | | 9 388 580.00 | |
FX Taxes, duties, and similar payments | | | 1 095 756.00 | |
FY Salaries and Wages | | | 4 221 108.00 | |
FZ Social Security Contributions | | | 2 407 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 951.00 | |
GE Other Expenses | | | 1 095 122.00 | |
GF Total Operating Expenses (II) | | | 44 051 091.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078 116.00 | |
GK Income from other securities and fixed asset receivables | | | 162 404.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 162 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 942 668.00 | |
GR Interest and similar expenses | | | 152 207.00 | |
GU Total financial expenses (VI) | | | 1 094 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 145 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 596.00 | | |
HB Exceptional income from capital transactions | | 21 179.00 | | |
HC Reversals of provisions and transfers of expenses | 433 649.00 | 399 594.00 | | 433 649.00 |
HD Total exceptional income (VII) | 433 649.00 | 425 369.00 | | 433 649.00 |
HE Exceptional expenses on management operations | -7 947.00 | 37 791.00 | | -7 947.00 |
HF Exceptional expenses on capital transactions | | 14 694.00 | | |
HG Exceptional depreciation and provisions | 71 213.00 | 185 954.00 | | 71 213.00 |
HH Total exceptional expenses (VIII) | 63 266.00 | 238 439.00 | | 63 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 384.00 | 186 930.00 | | 370 384.00 |
HJ Employee participation in company results | 592 652.00 | 665 418.00 | | 592 652.00 |
HK Income tax | 2 818 694.00 | 3 160 712.00 | | 2 818 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 725 260.00 | 58 006 779.00 | | 55 725 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 620 578.00 | 50 765 809.00 | | 48 620 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104 682.00 | 7 240 969.00 | | 7 104 682.00 |
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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 | 58 242 438.00 | | 6 207 042.00 | 58 242 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 619 555.00 | |
I4 DECREASES Grand Total | 391 135.00 | | 64 058 346.00 | 391 135.00 |
IO DECREASES Total including other intangible assets | | | 2 617 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 391 135.00 | | 52 821 785.00 | 391 135.00 |
KD ACQUISITIONS Total including other intangible assets | 2 554 648.00 | | 62 357.00 | 2 554 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 114 494.00 | | 1 098 425.00 | 52 114 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573 295.00 | | 5 046 260.00 | 3 573 295.00 |
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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 | 41 043 353.00 | 2 235 484.00 | | 41 043 353.00 |
PE DEPRECIATION Total including other intangible assets | 273 587.00 | 211 870.00 | | 273 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 769 767.00 | 2 023 614.00 | | 40 769 767.00 |
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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 | 3 089 004.00 | 71 213.00 | 480 339.00 | 3 089 004.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 551 689.00 | 1 201 619.00 | 174 014.00 | 1 551 689.00 |
6N Inventories and work in progress | 717 923.00 | 149 300.00 | 238 388.00 | 717 923.00 |
7B Total provisions for depreciation | 717 923.00 | 149 300.00 | 238 388.00 | 717 923.00 |
7C Grand total | 5 358 616.00 | 1 422 133.00 | 892 741.00 | 5 358 616.00 |
UE of which provisions and reversals: - Operating | | 408 252.00 | 459 092.00 | |
UG - Financial | | 942 668.00 | | |
UJ - Exceptional | | 71 213.00 | 433 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 380 357.00 | 458 056.00 | 1 922 301.00 | 2 380 357.00 |
8B Suppliers and Related Accounts | 6 042 260.00 | 6 042 260.00 | | 6 042 260.00 |
8C Staff and Related Accounts | 1 316 783.00 | 1 316 783.00 | | 1 316 783.00 |
8D Social Security and Other Social Organizations | 718 754.00 | 718 754.00 | | 718 754.00 |
8E Income Taxes | 299 472.00 | 299 472.00 | | 299 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 244.00 | 278 244.00 | | 278 244.00 |
UT Other financial assets | 8 619 555.00 | 84 480.00 | 8 535 076.00 | 8 619 555.00 |
UX Other trade receivables | 12 639 956.00 | 12 639 956.00 | | 12 639 956.00 |
VB VAT | 490 018.00 | 490 018.00 | | 490 018.00 |
VC Group and associates | 6 522 535.00 | 6 522 535.00 | | 6 522 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 503.00 | 114 503.00 | | 114 503.00 |
VS Prepaid expenses | 820 765.00 | 820 765.00 | | 820 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 092 829.00 | 20 557 753.00 | 8 535 076.00 | 29 092 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 870 013.00 | 13 947 712.00 | 1 922 301.00 | 15 870 013.00 |
