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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 | 1 012 866.00 | 905 815.00 | 107 051.00 | 1 012 866.00 |
AH Goodwill | 10 420 989.00 | | 10 420 989.00 | 10 420 989.00 |
AN Land | 86 046.00 | 24 456.00 | 61 589.00 | 86 046.00 |
AP Buildings | 2 565 893.00 | 1 499 366.00 | 1 066 527.00 | 2 565 893.00 |
AR Technical installations, industrial equipment and tools | 14 843 220.00 | 12 268 971.00 | 2 574 249.00 | 14 843 220.00 |
AT Other tangible assets | 2 710 404.00 | 2 043 344.00 | 667 060.00 | 2 710 404.00 |
AX Advances and down payments | 753 170.00 | | 753 170.00 | 753 170.00 |
BF Loans | 532 492.00 | | 532 492.00 | 532 492.00 |
BH Other financial assets | 74 182.00 | | 74 182.00 | 74 182.00 |
BJ TOTAL (I) | 32 999 263.00 | 16 741 952.00 | 16 257 311.00 | 32 999 263.00 |
BL Raw materials, supplies | 4 946 727.00 | 219 507.00 | 4 727 221.00 | 4 946 727.00 |
BN Goods in progress | 475 032.00 | | 475 032.00 | 475 032.00 |
BR Intermediate and finished products | 2 424 697.00 | 179 066.00 | 2 245 631.00 | 2 424 697.00 |
BT Goods | 1 935 923.00 | 138 271.00 | 1 797 652.00 | 1 935 923.00 |
BX Customers and related accounts | 13 505 687.00 | 281 046.00 | 13 224 642.00 | 13 505 687.00 |
BZ Other receivables | 23 665 879.00 | | 23 665 879.00 | 23 665 879.00 |
CF Cash and cash equivalents | 2 223 431.00 | | 2 223 431.00 | 2 223 431.00 |
CH Prepaid expenses | 114 985.00 | | 114 985.00 | 114 985.00 |
CJ TOTAL (II) | 49 292 361.00 | 817 889.00 | 48 474 473.00 | 49 292 361.00 |
CO Grand total (0 to V) | 82 291 625.00 | 17 559 841.00 | 64 731 784.00 | 82 291 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DF Regulated reserves (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 21 860 822.00 | 15 821 814.00 | | 21 860 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 597.00 | 6 039 008.00 | | 6 263 597.00 |
DK Regulated provisions | 1 983 927.00 | 2 250 689.00 | | 1 983 927.00 |
DL TOTAL (I) | 40 118 727.00 | 34 121 893.00 | | 40 118 727.00 |
DP Provisions for Risks | 55 577.00 | 55 577.00 | | 55 577.00 |
DQ Provisions for Expenses | 1 981 831.00 | 1 895 016.00 | | 1 981 831.00 |
DR TOTAL (IV) | 2 037 408.00 | 1 950 593.00 | | 2 037 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 539.00 | 3 120 124.00 | | 2 721 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 172.00 | 1 558 935.00 | | 1 980 172.00 |
DX Trade payables and related accounts | 7 698 114.00 | 4 907 233.00 | | 7 698 114.00 |
DY Tax and social security liabilities | 4 666 458.00 | 6 988 197.00 | | 4 666 458.00 |
EA Other liabilities | 5 509 364.00 | 5 134 294.00 | | 5 509 364.00 |
EC TOTAL (IV) | 22 575 648.00 | 21 708 782.00 | | 22 575 648.00 |
EE Grand total (I to V) | 64 731 784.00 | 57 781 267.00 | | 64 731 784.00 |
EI Including equity loans | 1 980 172.00 | | | 1 980 172.00 |
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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 | 9 774 887.00 | 899 532.00 | 10 674 419.00 | 9 774 887.00 |
FD Production sold - goods | 52 711 105.00 | 14 669 637.00 | 67 380 743.00 | 52 711 105.00 |
FG Production sold - services | 647 219.00 | 52 019.00 | 699 238.00 | 647 219.00 |
FJ Net sales | 63 133 211.00 | 15 621 188.00 | 78 754 399.00 | 63 133 211.00 |
FM Inventory production | | | 51 643.00 | |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 014.00 | |
FQ Other income | | | 2 345 466.00 | |
FR Total operating income (I) | | | 83 062 988.00 | |
FS Purchases of goods (including customs duties) | | | 9 030 584.00 | |
FT Inventory change (goods) | | | 96 707.00 | |
FU Purchases of raw materials and other supplies | | | 26 822 369.00 | |
FV Inventory change (raw materials and supplies) | | | -430 579.00 | |
FW Other purchases and external expenses | | | 17 806 693.00 | |
FX Taxes, duties, and similar payments | | | 1 022 859.00 | |
FY Salaries and Wages | | | 12 173 217.00 | |
FZ Social Security Contributions | | | 3 943 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 877 951.00 | |
GE Other Expenses | | | 106 198.00 | |
GF Total Operating Expenses (II) | | | 73 574 224.00 | |
GG - OPERATING RESULT (I - II) | | | 9 488 764.00 | |
GL Other interest and similar income | | | 395 888.00 | |
GN Positive exchange differences | | | 21 397.00 | |
GP Total financial income (V) | | | 417 285.00 | |
GR Interest and similar expenses | | | 280 106.00 | |
GS Negative differences of foreign exchange | | | 189 577.00 | |
GU Total financial expenses (VI) | | | 469 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 436 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 47 332.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 501 693.00 | 451 949.00 | | 501 693.00 |
HD Total exceptional income (VII) | 506 693.00 | 499 281.00 | | 506 693.00 |
HE Exceptional expenses on management operations | 5 369.00 | 41 616.00 | | 5 369.00 |
HF Exceptional expenses on capital transactions | 3 433.00 | 47 159.00 | | 3 433.00 |
HG Exceptional depreciation and provisions | 234 930.00 | 283 096.00 | | 234 930.00 |
HH Total exceptional expenses (VIII) | 243 732.00 | 371 871.00 | | 243 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 961.00 | 127 409.00 | | 262 961.00 |
HJ Employee participation in company results | 1 006 543.00 | 1 018 731.00 | | 1 006 543.00 |
HK Income tax | 2 429 187.00 | 2 728 751.00 | | 2 429 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 986 966.00 | 79 229 564.00 | | 83 986 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 723 369.00 | 73 190 556.00 | | 77 723 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 597.00 | 6 039 008.00 | | 6 263 597.00 |
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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 | 32 015 878.00 | 1 712 106.00 | | 32 015 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 674.00 | |
I4 DECREASES Grand Total | 99 741.00 | 628 980.00 | 32 999 263.00 | 99 741.00 |
IO DECREASES Total including other intangible assets | | | 11 433 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 741.00 | 628 980.00 | 20 958 733.00 | 99 741.00 |
KD ACQUISITIONS Total including other intangible assets | 11 380 386.00 | 53 470.00 | | 11 380 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 079 027.00 | 1 608 427.00 | | 20 079 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 465.00 | 50 209.00 | | 556 465.00 |
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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 | 16 320 736.00 | 1 039 536.00 | 618 320.00 | 16 320 736.00 |
PE DEPRECIATION Total including other intangible assets | 852 102.00 | 53 713.00 | | 852 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 468 634.00 | 985 824.00 | 618 320.00 | 15 468 634.00 |
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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 | 2 250 689.00 | 234 930.00 | 501 693.00 | 2 250 689.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 950 593.00 | 86 815.00 | | 1 950 593.00 |
6N Inventories and work in progress | 490 977.00 | | -45 866.00 | 490 977.00 |
6T Receivables | 196 781.00 | 86 000.00 | 1 736.00 | 196 781.00 |
7B Total provisions for depreciation | 687 758.00 | 86 000.00 | -44 130.00 | 687 758.00 |
7C Grand total | 4 889 041.00 | 407 745.00 | 457 562.00 | 4 889 041.00 |
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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 | 1 980 172.00 | 332 156.00 | 1 648 017.00 | 1 980 172.00 |
8B Suppliers and Related Accounts | 7 698 114.00 | 7 698 114.00 | | 7 698 114.00 |
8C Staff and Related Accounts | 2 821 679.00 | 2 821 679.00 | | 2 821 679.00 |
8D Social Security and Other Social Organizations | 1 088 348.00 | 1 088 348.00 | | 1 088 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509 364.00 | 5 509 364.00 | | 5 509 364.00 |
UP Loans | 532 492.00 | | 532 492.00 | 532 492.00 |
UT Other financial assets | 74 182.00 | | 74 182.00 | 74 182.00 |
UX Other trade receivables | 13 413 194.00 | 13 413 194.00 | | 13 413 194.00 |
UY Staff and related accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
UZ Social Security, other social security organizations | 4 802.00 | 4 802.00 | | 4 802.00 |
VA Doubtful or disputed receivables | 92 494.00 | | 92 494.00 | 92 494.00 |
VB VAT | 44 325.00 | 44 325.00 | | 44 325.00 |
VC Group and associates | 23 559 781.00 | 23 559 781.00 | | 23 559 781.00 |
VH Loans with a maturity of more than one year at origin | 2 721 539.00 | 1 053 693.00 | 1 667 846.00 | 2 721 539.00 |
VI Group and Associates | 346 156.00 | 346 156.00 | | 346 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 434.00 | 342 434.00 | | 342 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 782.00 | 53 782.00 | | 53 782.00 |
VS Prepaid expenses | 114 985.00 | 114 985.00 | | 114 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 893 226.00 | 37 194 058.00 | 699 168.00 | 37 893 226.00 |
VW VAT | 413 996.00 | 413 996.00 | | 413 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 921 804.00 | 19 605 941.00 | 3 315 863.00 | 22 921 804.00 |
