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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 | 1 072 590.00 | 825 301.00 | 247 289.00 | 1 072 590.00 |
AH Goodwill | 1 380 432.00 | 59 303.00 | 1 321 129.00 | 1 380 432.00 |
AN Land | 38 843.00 | | 38 843.00 | 38 843.00 |
AR Technical installations, industrial equipment and tools | 15 419 245.00 | 9 760 199.00 | 5 659 046.00 | 15 419 245.00 |
AT Other tangible assets | 18 486 507.00 | 13 222 885.00 | 5 263 622.00 | 18 486 507.00 |
AV Fixed assets in progress | 306 589.00 | | 306 589.00 | 306 589.00 |
BD Other fixed assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BF Loans | 947 806.00 | | 947 806.00 | 947 806.00 |
BH Other financial assets | 173 237.00 | | 173 237.00 | 173 237.00 |
BJ TOTAL (I) | 37 969 016.00 | 23 867 687.00 | 14 101 329.00 | 37 969 016.00 |
BL Raw materials, supplies | 2 912 934.00 | | 2 912 934.00 | 2 912 934.00 |
BX Customers and related accounts | 10 073 340.00 | 140 074.00 | 9 933 266.00 | 10 073 340.00 |
BZ Other receivables | 25 665 135.00 | | 25 665 135.00 | 25 665 135.00 |
CF Cash and cash equivalents | 481 054.00 | | 481 054.00 | 481 054.00 |
CH Prepaid expenses | 622 812.00 | | 622 812.00 | 622 812.00 |
CJ TOTAL (II) | 39 755 273.00 | 140 074.00 | 39 615 200.00 | 39 755 273.00 |
CO Grand total (0 to V) | 77 724 290.00 | 24 007 761.00 | 53 716 529.00 | 77 724 290.00 |
CR Shares due in more than one year | 140 074.00 | | | 140 074.00 |
CU Other investments | 128 319.00 | | 128 319.00 | 128 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 348 389.00 | 1 348 389.00 | | 1 348 389.00 |
DB Share, merger, contribution premiums, etc. | 8 541.00 | 8 541.00 | | 8 541.00 |
DD Legal reserve (1) | 134 839.00 | 134 839.00 | | 134 839.00 |
DG Other reserves | 9 918 005.00 | 9 400 820.00 | | 9 918 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 184.00 | 1 574 745.00 | | 1 589 184.00 |
DL TOTAL (I) | 12 998 958.00 | 12 467 333.00 | | 12 998 958.00 |
DN Conditional advances | 838 026.00 | 838 026.00 | | 838 026.00 |
DO TOTAL (II) | 838 026.00 | 838 026.00 | | 838 026.00 |
DP Provisions for Risks | | 417 031.00 | | |
DQ Provisions for Expenses | 68 653.00 | 68 653.00 | | 68 653.00 |
DR TOTAL (IV) | 68 653.00 | 485 684.00 | | 68 653.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248 335.00 | 8 887 777.00 | | 10 248 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 495.00 | 903 049.00 | | 656 495.00 |
DX Trade payables and related accounts | 8 292 434.00 | 6 758 531.00 | | 8 292 434.00 |
DY Tax and social security liabilities | 8 347 552.00 | 7 071 549.00 | | 8 347 552.00 |
DZ Fixed asset liabilities and related accounts | 775 064.00 | 606 183.00 | | 775 064.00 |
EA Other liabilities | 11 491 012.00 | 1 747 819.00 | | 11 491 012.00 |
EC TOTAL (IV) | 39 810 893.00 | 25 974 908.00 | | 39 810 893.00 |
EE Grand total (I to V) | 53 716 529.00 | 39 765 951.00 | | 53 716 529.00 |
EG Accrued income and payables due within one year | 31 626 921.00 | 18 712 228.00 | | 31 626 921.00 |
EI Including equity loans | 656 495.00 | | | 656 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 643 689.00 | | 99 643 689.00 | 99 643 689.00 |
FJ Net sales | 99 643 689.00 | | 99 643 689.00 | 99 643 689.00 |
FO Operating subsidies | | | 4 167 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 939.00 | |
FQ Other income | | | 313 446.00 | |
FR Total operating income (I) | | | 104 542 314.00 | |
FS Purchases of goods (including customs duties) | | | 908 295.00 | |
FU Purchases of raw materials and other supplies | | | 29 876 049.00 | |
FV Inventory change (raw materials and supplies) | | | -298 171.00 | |
FW Other purchases and external expenses | | | 26 832 197.00 | |
FX Taxes, duties, and similar payments | | | 4 323 155.00 | |
FY Salaries and Wages | | | 27 480 734.00 | |
FZ Social Security Contributions | | | 10 474 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 133.00 | |
GF Total Operating Expenses (II) | | | 101 749 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 050.00 | |
GP Total financial income (V) | | | 206 050.00 | |
GR Interest and similar expenses | | | 117 004.00 | |
GU Total financial expenses (VI) | | | 117 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 053.00 | 229 046.00 | | 105 053.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 280 053.00 | 229 046.00 | | 280 053.00 |
HE Exceptional expenses on management operations | 836 780.00 | 1 084 593.00 | | 836 780.00 |
HG Exceptional depreciation and provisions | | 242 031.00 | | |
HH Total exceptional expenses (VIII) | 836 780.00 | 1 326 624.00 | | 836 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 727.00 | -1 097 578.00 | | -556 727.00 |
HJ Employee participation in company results | 223 473.00 | 734 329.00 | | 223 473.00 |
HK Income tax | 512 165.00 | 655 999.00 | | 512 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 028 417.00 | 99 658 601.00 | | 105 028 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 439 233.00 | 98 083 856.00 | | 103 439 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 184.00 | 1 574 745.00 | | 1 589 184.00 |
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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 | 34 573 584.00 | | 3 445 342.00 | 34 573 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 810.00 | |
I4 DECREASES Grand Total | | 49 909.00 | 37 969 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 909.00 | 34 251 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298 214.00 | | 154 808.00 | 2 298 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 131 937.00 | | 3 169 157.00 | 31 131 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 433.00 | | 121 377.00 | 1 143 433.00 |
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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 | 21 821 823.00 | 2 045 864.00 | | 21 821 823.00 |
PE DEPRECIATION Total including other intangible assets | 780 207.00 | 104 397.00 | | 780 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041 616.00 | 1 941 467.00 | | 21 041 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 684.00 | | 417 031.00 | 485 684.00 |
6T Receivables | 77 313.00 | 62 761.00 | | 77 313.00 |
7B Total provisions for depreciation | 77 313.00 | 62 761.00 | | 77 313.00 |
7C Grand total | 562 997.00 | 62 761.00 | 417 031.00 | 562 997.00 |
UE of which provisions and reversals: - Operating | | 62 761.00 | 242 031.00 | |
UJ - Exceptional | | | 175 000.00 | |
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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 | 143 854.00 | 143 854.00 | | 143 854.00 |
8B Suppliers and Related Accounts | 8 292 434.00 | 8 292 434.00 | | 8 292 434.00 |
8C Staff and Related Accounts | 3 550 604.00 | 3 550 604.00 | | 3 550 604.00 |
8D Social Security and Other Social Organizations | 3 227 343.00 | 3 227 343.00 | | 3 227 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 775 064.00 | 775 064.00 | | 775 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491 012.00 | 11 491 012.00 | | 11 491 012.00 |
UP Loans | 947 806.00 | | 947 806.00 | 947 806.00 |
UT Other financial assets | 173 237.00 | | 173 237.00 | 173 237.00 |
UX Other trade receivables | 9 933 266.00 | 9 933 266.00 | | 9 933 266.00 |
UZ Social Security, other social security organizations | 159 745.00 | 159 745.00 | | 159 745.00 |
VA Doubtful or disputed receivables | 140 074.00 | | 140 074.00 | 140 074.00 |
VB VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VC Group and associates | 13 447 427.00 | 13 447 427.00 | | 13 447 427.00 |
VH Loans with a maturity of more than one year at origin | 10 248 335.00 | 2 064 363.00 | 5 968 695.00 | 10 248 335.00 |
VI Group and Associates | 512 641.00 | 512 641.00 | | 512 641.00 |
VJ Loans taken out during the year | 2 340 186.00 | | | 2 340 186.00 |
VK Loans repaid during the year | 980 019.00 | | | 980 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360 585.00 | 1 360 585.00 | | 1 360 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049 609.00 | 12 049 609.00 | | 12 049 609.00 |
VS Prepaid expenses | 622 812.00 | 622 812.00 | | 622 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 482 329.00 | 36 221 212.00 | 1 261 118.00 | 37 482 329.00 |
VW VAT | 209 020.00 | 209 020.00 | | 209 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 810 893.00 | 31 626 921.00 | 5 968 695.00 | 39 810 893.00 |
