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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 | 12 668.00 | 11 833.00 | 835.00 | 12 668.00 |
AH Goodwill | 69 301.00 | | 69 301.00 | 69 301.00 |
AN Land | 264 247.00 | 84 941.00 | 179 306.00 | 264 247.00 |
AP Buildings | 2 909 376.00 | 2 044 560.00 | 864 816.00 | 2 909 376.00 |
AR Technical installations, industrial equipment and tools | 3 992 247.00 | 2 631 732.00 | 1 360 515.00 | 3 992 247.00 |
AT Other tangible assets | 48 323.00 | 40 256.00 | 8 067.00 | 48 323.00 |
AV Fixed assets in progress | 21 149.00 | | 21 149.00 | 21 149.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 319 186.00 | 4 813 321.00 | 2 505 864.00 | 7 319 186.00 |
BL Raw materials, supplies | 459 236.00 | | 459 236.00 | 459 236.00 |
BR Intermediate and finished products | 2 367 941.00 | 70 418.00 | 2 297 523.00 | 2 367 941.00 |
BX Customers and related accounts | 6 094 042.00 | 173 121.00 | 5 920 921.00 | 6 094 042.00 |
BZ Other receivables | 12 933 121.00 | | 12 933 121.00 | 12 933 121.00 |
CF Cash and cash equivalents | 923 419.00 | | 923 419.00 | 923 419.00 |
CH Prepaid expenses | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 22 793 507.00 | 243 539.00 | 22 549 968.00 | 22 793 507.00 |
CO Grand total (0 to V) | 30 112 693.00 | 5 056 860.00 | 25 055 832.00 | 30 112 693.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 327.00 | 262 327.00 | | 262 327.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | 204 420.00 | 296 605.00 | | 204 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464 657.00 | 4 657 815.00 | | 5 464 657.00 |
DJ Investment subsidies | 1 546.00 | 7 731.00 | | 1 546.00 |
DL TOTAL (I) | 7 261 624.00 | 6 553 152.00 | | 7 261 624.00 |
DP Provisions for Risks | 55 169.00 | 34 953.00 | | 55 169.00 |
DQ Provisions for Expenses | 140 223.00 | 112 031.00 | | 140 223.00 |
DR TOTAL (IV) | 195 392.00 | 146 984.00 | | 195 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 114.00 | | |
DX Trade payables and related accounts | 13 021 168.00 | 13 231 172.00 | | 13 021 168.00 |
DY Tax and social security liabilities | 2 543 074.00 | 2 530 275.00 | | 2 543 074.00 |
DZ Fixed asset liabilities and related accounts | 115 114.00 | 193 534.00 | | 115 114.00 |
EA Other liabilities | 1 919 461.00 | 2 087 573.00 | | 1 919 461.00 |
EC TOTAL (IV) | 17 598 817.00 | 18 105 669.00 | | 17 598 817.00 |
EE Grand total (I to V) | 25 055 832.00 | 24 805 805.00 | | 25 055 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 667 116.00 | 7 371 175.00 | 105 038 291.00 | 97 667 116.00 |
FG Production sold - services | 186 160.00 | 344 427.00 | 530 587.00 | 186 160.00 |
FJ Net sales | 97 853 276.00 | 7 715 602.00 | 105 568 878.00 | 97 853 276.00 |
FM Inventory production | | | -381 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 632.00 | |
FQ Other income | | | 15 536.00 | |
FR Total operating income (I) | | | 105 369 035.00 | |
FS Purchases of goods (including customs duties) | | | 18 546 323.00 | |
FU Purchases of raw materials and other supplies | | | 52 353 221.00 | |
FV Inventory change (raw materials and supplies) | | | -22 565.00 | |
FW Other purchases and external expenses | | | 18 397 593.00 | |
FX Taxes, duties, and similar payments | | | 611 593.00 | |
FY Salaries and Wages | | | 4 417 421.00 | |
FZ Social Security Contributions | | | 1 536 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 898.00 | |
GE Other Expenses | | | 289 299.00 | |
GF Total Operating Expenses (II) | | | 96 918 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450 998.00 | |
GL Other interest and similar income | | | 7 676.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 185.00 | 151 185.00 | | 7 185.00 |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | 7 185.00 | 156 585.00 | | 7 185.00 |
HE Exceptional expenses on management operations | 34 643.00 | 29 035.00 | | 34 643.00 |
HF Exceptional expenses on capital transactions | 9 289.00 | 67 282.00 | | 9 289.00 |
HG Exceptional depreciation and provisions | | 4 899.00 | | |
HH Total exceptional expenses (VIII) | 43 932.00 | 101 216.00 | | 43 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 747.00 | 55 369.00 | | -36 747.00 |
HJ Employee participation in company results | 735 099.00 | 673 204.00 | | 735 099.00 |
HK Income tax | 2 215 518.00 | 2 181 754.00 | | 2 215 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 383 896.00 | 98 597 845.00 | | 105 383 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 919 239.00 | 93 940 029.00 | | 99 919 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464 657.00 | 4 657 815.00 | | 5 464 657.00 |
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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 | 6 568 975.00 | | 960 044.00 | 6 568 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 1 875.00 | |
I4 DECREASES Grand Total | 178 200.00 | 31 634.00 | 7 319 186.00 | 178 200.00 |
IO DECREASES Total including other intangible assets | | | 81 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 200.00 | 30 542.00 | 7 235 341.00 | 178 200.00 |
KD ACQUISITIONS Total including other intangible assets | 81 569.00 | | | 81 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484 039.00 | | 960 044.00 | 6 484 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | | 2 967.00 |
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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 | 4 254 009.00 | 580 565.00 | 21 253.00 | 4 254 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 176.00 | 580 565.00 | 21 253.00 | 4 242 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 984.00 | 85 789.00 | 37 382.00 | 146 984.00 |
6N Inventories and work in progress | 37 110.00 | 70 418.00 | 37 110.00 | 37 110.00 |
6T Receivables | 131 250.00 | 53 185.00 | 11 314.00 | 131 250.00 |
7B Total provisions for depreciation | 168 360.00 | 123 603.00 | 48 424.00 | 168 360.00 |
7C Grand total | 315 344.00 | 209 392.00 | 85 806.00 | 315 344.00 |
UE of which provisions and reversals: - Operating | | 208 502.00 | 85 806.00 | |
UG - Financial | | 891.00 | | |
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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 | 13 021 168.00 | 13 021 168.00 | | 13 021 168.00 |
8C Staff and Related Accounts | 1 584 112.00 | 1 584 112.00 | | 1 584 112.00 |
8D Social Security and Other Social Organizations | 864 177.00 | 864 177.00 | | 864 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 114.00 | 115 114.00 | | 115 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 119.00 | 1 686 119.00 | | 1 686 119.00 |
UX Other trade receivables | 5 908 301.00 | 5 908 301.00 | | 5 908 301.00 |
UY Staff and related accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
VA Doubtful or disputed receivables | 185 741.00 | 185 741.00 | | 185 741.00 |
VB VAT | 679 854.00 | 679 854.00 | | 679 854.00 |
VC Group and associates | 11 951 106.00 | 11 951 106.00 | | 11 951 106.00 |
VI Group and Associates | 233 342.00 | 233 342.00 | | 233 342.00 |
VP Miscellaneous | 11 258.00 | 11 258.00 | | 11 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 785.00 | 94 785.00 | | 94 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 692.00 | 281 692.00 | | 281 692.00 |
VS Prepaid expenses | 15 748.00 | 15 748.00 | | 15 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042 912.00 | 19 042 912.00 | | 19 042 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598 817.00 | 17 598 817.00 | | 17 598 817.00 |
