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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 | 169 851.00 | 167 308.00 | 2 543.00 | 169 851.00 |
AH Goodwill | 553 601.00 | | 553 601.00 | 553 601.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 821 314.00 | 291 043.00 | 530 271.00 | 821 314.00 |
AP Buildings | 3 369 212.00 | 2 391 629.00 | 977 582.00 | 3 369 212.00 |
AR Technical installations, industrial equipment and tools | 4 478 749.00 | 2 890 690.00 | 1 588 059.00 | 4 478 749.00 |
AT Other tangible assets | 364 022.00 | 335 342.00 | 28 679.00 | 364 022.00 |
AV Fixed assets in progress | 25 720.00 | | 25 720.00 | 25 720.00 |
AX Advances and down payments | 96 908.00 | | 96 908.00 | 96 908.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 12 609 663.00 | 6 380 377.00 | 6 229 287.00 | 12 609 663.00 |
BL Raw materials, supplies | 5 226 916.00 | | 5 226 916.00 | 5 226 916.00 |
BR Intermediate and finished products | 491 778.00 | | 491 778.00 | 491 778.00 |
BT Goods | 137 361.00 | 5 042.00 | 132 319.00 | 137 361.00 |
BX Customers and related accounts | 8 103 152.00 | 428 255.00 | 7 674 896.00 | 8 103 152.00 |
BZ Other receivables | 2 303 164.00 | | 2 303 164.00 | 2 303 164.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 16 293 755.00 | 433 297.00 | 15 860 457.00 | 16 293 755.00 |
CO Grand total (0 to V) | 28 903 418.00 | 6 813 674.00 | 22 089 744.00 | 28 903 418.00 |
CU Other investments | 2 724 874.00 | 304 364.00 | 2 420 510.00 | 2 724 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DB Share, merger, contribution premiums, etc. | 847 291.00 | 847 291.00 | | 847 291.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DF Regulated reserves (1) | 438 790.00 | 438 790.00 | | 438 790.00 |
DG Other reserves | 5 384 823.00 | 4 831 231.00 | | 5 384 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 207.00 | 553 592.00 | | 130 207.00 |
DL TOTAL (I) | 7 359 911.00 | 7 229 704.00 | | 7 359 911.00 |
DP Provisions for Risks | 98 000.00 | 138 350.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 138 350.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 981.00 | 2 918 900.00 | | 3 088 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 000.00 | 1 813 533.00 | | 895 000.00 |
DX Trade payables and related accounts | 9 469 840.00 | 8 885 775.00 | | 9 469 840.00 |
DY Tax and social security liabilities | 1 025 418.00 | 1 340 373.00 | | 1 025 418.00 |
DZ Fixed asset liabilities and related accounts | 114 138.00 | 240 636.00 | | 114 138.00 |
EA Other liabilities | 38 456.00 | 76 471.00 | | 38 456.00 |
EC TOTAL (IV) | 14 631 833.00 | 15 275 689.00 | | 14 631 833.00 |
EE Grand total (I to V) | 22 089 744.00 | 22 643 743.00 | | 22 089 744.00 |
EG Accrued income and payables due within one year | 14 631 833.00 | 15 275 689.00 | | 14 631 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082 855.00 | 2 914 379.00 | | 3 082 855.00 |
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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 | 13 591 861.00 | 12 647.00 | 13 604 508.00 | 13 591 861.00 |
FD Production sold - goods | 37 521 860.00 | 601 422.00 | 38 123 282.00 | 37 521 860.00 |
FG Production sold - services | 254 363.00 | 3 427.00 | 257 790.00 | 254 363.00 |
FJ Net sales | 51 368 084.00 | 617 496.00 | 51 985 580.00 | 51 368 084.00 |
FM Inventory production | | | 18 112.00 | |
FO Operating subsidies | | | 1 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 344.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 52 247 032.00 | |
FS Purchases of goods (including customs duties) | | | 13 167 929.00 | |
FT Inventory change (goods) | | | 48 291.00 | |
FU Purchases of raw materials and other supplies | | | 29 845 553.00 | |
FV Inventory change (raw materials and supplies) | | | 522 882.00 | |
FW Other purchases and external expenses | | | 3 291 908.00 | |
FX Taxes, duties, and similar payments | | | 379 990.00 | |
FY Salaries and Wages | | | 3 110 829.00 | |
FZ Social Security Contributions | | | 1 219 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10 205.00 | |
GF Total Operating Expenses (II) | | | 52 200 527.00 | |
GG - OPERATING RESULT (I - II) | | | 46 505.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 169.00 | |
GP Total financial income (V) | | | 5 691.00 | |
GR Interest and similar expenses | | | 25 579.00 | |
GU Total financial expenses (VI) | | | 25 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 527.00 | 55 104.00 | | 112 527.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 160 076.00 | 55 034.00 | | 160 076.00 |
HB Exceptional income from capital transactions | 1 856.00 | 11 549.00 | | 1 856.00 |
HC Reversals of provisions and transfers of expenses | 29 405.00 | 30 313.00 | | 29 405.00 |
HD Total exceptional income (VII) | 191 337.00 | 96 896.00 | | 191 337.00 |
HE Exceptional expenses on management operations | 42 672.00 | 36 068.00 | | 42 672.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | 11 395.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 44 527.00 | 47 463.00 | | 44 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 810.00 | 49 433.00 | | 146 810.00 |
HJ Employee participation in company results | | 35 021.00 | | |
HK Income tax | 43 220.00 | 197 124.00 | | 43 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 444 060.00 | 52 805 041.00 | | 52 444 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 313 852.00 | 52 251 449.00 | | 52 313 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 207.00 | 553 592.00 | | 130 207.00 |
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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 | 12 261 846.00 | | 536 761.00 | 12 261 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 287.00 | |
I4 DECREASES Grand Total | | 188 943.00 | 12 609 663.00 | |
IO DECREASES Total including other intangible assets | | 5 323.00 | 723 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 621.00 | 9 155 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 924.00 | | 2 850.00 | 725 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 805 634.00 | | 533 911.00 | 8 805 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 287.00 | | | 2 730 287.00 |
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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 | 5 689 519.00 | 395 066.00 | 8 573.00 | 5 689 519.00 |
PE DEPRECIATION Total including other intangible assets | 164 973.00 | 2 335.00 | | 164 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 546.00 | 392 731.00 | 8 572.00 | 5 524 546.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 138 350.00 | 15 000.00 | 55 350.00 | 138 350.00 |
6N Inventories and work in progress | | 5 042.00 | | |
6T Receivables | 313 027.00 | 188 696.00 | 73 468.00 | 313 027.00 |
7B Total provisions for depreciation | 620 560.00 | 193 738.00 | 76 637.00 | 620 560.00 |
7C Grand total | 758 910.00 | 208 738.00 | 131 987.00 | 758 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 738.00 | 128 818.00 | |
UG - Financial | | | 3 169.00 | |
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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 | 9 469 840.00 | 9 469 840.00 | | 9 469 840.00 |
8C Staff and Related Accounts | 230 867.00 | 230 867.00 | | 230 867.00 |
8D Social Security and Other Social Organizations | 376 680.00 | 376 680.00 | | 376 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 138.00 | 114 138.00 | | 114 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 456.00 | 38 456.00 | | 38 456.00 |
UT Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
UX Other trade receivables | 7 645 344.00 | 7 645 344.00 | | 7 645 344.00 |
UY Staff and related accounts | 26 491.00 | 26 491.00 | | 26 491.00 |
UZ Social Security, other social security organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
VA Doubtful or disputed receivables | 457 808.00 | 457 808.00 | | 457 808.00 |
VB VAT | 51 421.00 | 51 421.00 | | 51 421.00 |
VC Group and associates | 1 809 171.00 | 1 809 171.00 | | 1 809 171.00 |
VG Loans with a maturity of up to one year at origin | 3 088 981.00 | 3 088 981.00 | | 3 088 981.00 |
VI Group and Associates | 895 000.00 | 895 000.00 | | 895 000.00 |
VM Income taxes | 150 905.00 | 150 905.00 | | 150 905.00 |
VN Other taxes, similar payments | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 037.00 | 145 037.00 | | 145 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 898.00 | 239 898.00 | | 239 898.00 |
VS Prepaid expenses | 30 108.00 | 30 108.00 | | 30 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 441 837.00 | 10 436 423.00 | 5 413.00 | 10 441 837.00 |
VW VAT | 272 834.00 | 272 834.00 | | 272 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 631 833.00 | 14 631 833.00 | | 14 631 833.00 |
