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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 | 1 799 839.00 | 1 794 664.00 | 5 174.00 | 1 799 839.00 |
AH Goodwill | 2 190 260.00 | | 2 190 260.00 | 2 190 260.00 |
AN Land | 1 183 028.00 | 79 285.00 | 1 103 743.00 | 1 183 028.00 |
AP Buildings | 18 876 683.00 | 14 858 215.00 | 4 018 468.00 | 18 876 683.00 |
AR Technical installations, industrial equipment and tools | 21 132 584.00 | 18 615 962.00 | 2 516 622.00 | 21 132 584.00 |
AT Other tangible assets | 5 789 991.00 | 5 327 842.00 | 462 149.00 | 5 789 991.00 |
AV Fixed assets in progress | 603 946.00 | | 603 946.00 | 603 946.00 |
BH Other financial assets | 2 047 415.00 | | 2 047 415.00 | 2 047 415.00 |
BJ TOTAL (I) | 54 693 565.00 | 41 676 795.00 | 13 016 771.00 | 54 693 565.00 |
BL Raw materials, supplies | 2 382 360.00 | | 2 382 360.00 | 2 382 360.00 |
BR Intermediate and finished products | 168 895.00 | | 168 895.00 | 168 895.00 |
BT Goods | 16 075 527.00 | 368 717.00 | 15 706 810.00 | 16 075 527.00 |
BX Customers and related accounts | 15 989 073.00 | 1 759 209.00 | 14 229 863.00 | 15 989 073.00 |
BZ Other receivables | 990 005.00 | | 990 005.00 | 990 005.00 |
CF Cash and cash equivalents | 4 047 224.00 | | 4 047 224.00 | 4 047 224.00 |
CH Prepaid expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 39 691 885.00 | 2 127 926.00 | 37 563 958.00 | 39 691 885.00 |
CO Grand total (0 to V) | 94 385 450.00 | 43 804 721.00 | 50 580 729.00 | 94 385 450.00 |
CU Other investments | 1 069 820.00 | 1 000 826.00 | 68 994.00 | 1 069 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 683 644.00 | 8 683 644.00 | | 8 683 644.00 |
DB Share, merger, contribution premiums, etc. | 1 196 377.00 | 1 196 377.00 | | 1 196 377.00 |
DD Legal reserve (1) | 868 364.00 | 868 364.00 | | 868 364.00 |
DG Other reserves | 15 017 460.00 | 15 002 971.00 | | 15 017 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 611.00 | 1 811 106.00 | | 451 611.00 |
DK Regulated provisions | 442 605.00 | 502 419.00 | | 442 605.00 |
DL TOTAL (I) | 26 660 062.00 | 28 064 881.00 | | 26 660 062.00 |
DQ Provisions for Expenses | 1 560 585.00 | 1 093 167.00 | | 1 560 585.00 |
DR TOTAL (IV) | 1 560 585.00 | 1 093 167.00 | | 1 560 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 025.00 | 2 865 700.00 | | 4 196 025.00 |
DX Trade payables and related accounts | 12 638 997.00 | 11 468 208.00 | | 12 638 997.00 |
DY Tax and social security liabilities | 2 492 337.00 | 1 796 161.00 | | 2 492 337.00 |
DZ Fixed asset liabilities and related accounts | 212 797.00 | 119 204.00 | | 212 797.00 |
EA Other liabilities | 2 737 054.00 | 728 678.00 | | 2 737 054.00 |
EB Prepaid income (2) | 82 872.00 | 195 589.00 | | 82 872.00 |
EC TOTAL (IV) | 22 360 082.00 | 17 173 539.00 | | 22 360 082.00 |
EE Grand total (I to V) | 50 580 729.00 | 46 331 588.00 | | 50 580 729.00 |
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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 | 49 232 828.00 | 5 861 070.00 | 55 093 898.00 | 49 232 828.00 |
FD Production sold - goods | 105 267 237.00 | 3 320.00 | 105 270 557.00 | 105 267 237.00 |
FG Production sold - services | 2 549 862.00 | 467 296.00 | 3 017 158.00 | 2 549 862.00 |
FJ Net sales | 157 049 926.00 | 6 331 686.00 | 163 381 613.00 | 157 049 926.00 |
FM Inventory production | | | 4 655.00 | |
FO Operating subsidies | | | 9 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 676.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 165 416 277.00 | |
FS Purchases of goods (including customs duties) | | | 53 112 424.00 | |
FT Inventory change (goods) | | | -2 267 606.00 | |
FU Purchases of raw materials and other supplies | | | 89 113 877.00 | |
FV Inventory change (raw materials and supplies) | | | 201 854.00 | |
FW Other purchases and external expenses | | | 12 007 456.00 | |
FX Taxes, duties, and similar payments | | | 1 474 616.00 | |
FY Salaries and Wages | | | 6 372 773.00 | |
FZ Social Security Contributions | | | 2 412 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 696.00 | |
GE Other Expenses | | | 66 568.00 | |
GF Total Operating Expenses (II) | | | 164 559 516.00 | |
GG - OPERATING RESULT (I - II) | | | 856 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 128 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 129 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 537.00 | |
GR Interest and similar expenses | | | 223 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 255 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 554.00 | 89 732.00 | | 7 554.00 |
HB Exceptional income from capital transactions | 5 033.00 | 33 100.00 | | 5 033.00 |
HC Reversals of provisions and transfers of expenses | 59 814.00 | 65 732.00 | | 59 814.00 |
HD Total exceptional income (VII) | 72 401.00 | 188 564.00 | | 72 401.00 |
HE Exceptional expenses on management operations | 31 820.00 | 41 759.00 | | 31 820.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 114 000.00 | 29 328.00 | | 114 000.00 |
HH Total exceptional expenses (VIII) | 145 920.00 | 71 087.00 | | 145 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 519.00 | 117 478.00 | | -73 519.00 |
HJ Employee participation in company results | | 121 337.00 | | |
HK Income tax | 205 896.00 | 845 098.00 | | 205 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 618 673.00 | 151 976 354.00 | | 165 618 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 167 062.00 | 150 165 249.00 | | 165 167 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 611.00 | 1 811 106.00 | | 451 611.00 |
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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 | 47 897 380.00 | | 6 911 493.00 | 47 897 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117 235.00 | |
I4 DECREASES Grand Total | | 115 308.00 | 54 693 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 990 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 308.00 | 47 586 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 098.00 | | 580 000.00 | 3 410 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 255 650.00 | | 4 445 890.00 | 43 255 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 632.00 | | 1 885 603.00 | 1 231 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 603 946.00 | | | 603 946.00 |
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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 | 502 419.00 | | 59 814.00 | 502 419.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 167.00 | 558 233.00 | 90 815.00 | 1 093 167.00 |
6N Inventories and work in progress | 134 697.00 | 246 839.00 | 12 819.00 | 134 697.00 |
6T Receivables | 1 812 689.00 | 191 699.00 | 245 179.00 | 1 812 689.00 |
7B Total provisions for depreciation | 2 948 212.00 | 438 538.00 | 257 998.00 | 2 948 212.00 |
7C Grand total | 4 543 798.00 | 996 772.00 | 408 627.00 | 4 543 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 850 235.00 | 348 814.00 | |
UG - Financial | | 32 537.00 | | |
UJ - Exceptional | | 114 000.00 | 59 814.00 | |
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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 | 12 638 997.00 | 12 638 997.00 | | 12 638 997.00 |
8C Staff and Related Accounts | 908 618.00 | 908 618.00 | | 908 618.00 |
8D Social Security and Other Social Organizations | 1 479 260.00 | 1 479 260.00 | | 1 479 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 797.00 | 212 797.00 | | 212 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 715.00 | 295 715.00 | | 295 715.00 |
8L Deferred income | 82 872.00 | 82 872.00 | | 82 872.00 |
UT Other financial assets | 2 047 415.00 | 2 047 415.00 | | 2 047 415.00 |
UX Other trade receivables | 14 449 165.00 | 14 449 165.00 | | 14 449 165.00 |
UY Staff and related accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
UZ Social Security, other social security organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
VA Doubtful or disputed receivables | 1 539 907.00 | 1 539 907.00 | | 1 539 907.00 |
VB VAT | 138 339.00 | 138 339.00 | | 138 339.00 |
VC Group and associates | 22 289.00 | 22 289.00 | | 22 289.00 |
VG Loans with a maturity of up to one year at origin | 4 196 025.00 | 4 196 025.00 | | 4 196 025.00 |
VI Group and Associates | 2 441 339.00 | 2 441 339.00 | | 2 441 339.00 |
VP Miscellaneous | 64 158.00 | 64 158.00 | | 64 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 857.00 | 43 857.00 | | 43 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 748.00 | 708 748.00 | | 708 748.00 |
VS Prepaid expenses | 38 800.00 | 38 800.00 | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 065 293.00 | 19 065 293.00 | | 19 065 293.00 |
VW VAT | 60 603.00 | 60 603.00 | | 60 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 360 082.00 | 22 360 082.00 | | 22 360 082.00 |
