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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 145 867.00 | 145 866.00 | 1.00 | 145 867.00 |
AJ Other Intangible Assets | 228 453.00 | 209 083.00 | 19 370.00 | 228 453.00 |
AN Land | 1 209 187.00 | 6 294.00 | 1 202 893.00 | 1 209 187.00 |
AP Buildings | 22 515 159.00 | 15 147 390.00 | 7 367 769.00 | 22 515 159.00 |
AR Technical installations, industrial equipment and tools | 13 746 492.00 | 11 115 597.00 | 2 630 895.00 | 13 746 492.00 |
AT Other tangible assets | 2 656 595.00 | 2 082 136.00 | 574 459.00 | 2 656 595.00 |
AV Fixed assets in progress | 952 533.00 | | 952 533.00 | 952 533.00 |
BD Other fixed assets | 112 822.00 | | 112 822.00 | 112 822.00 |
BF Loans | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
BH Other financial assets | 453 957.00 | | 453 957.00 | 453 957.00 |
BJ TOTAL (I) | 42 851 518.00 | 28 743 656.00 | 14 107 862.00 | 42 851 518.00 |
BL Raw materials, supplies | 47 819.00 | | 47 819.00 | 47 819.00 |
BT Goods | 7 738 616.00 | 20 769.00 | 7 717 847.00 | 7 738 616.00 |
BX Customers and related accounts | 10 603 536.00 | 42 776.00 | 10 560 760.00 | 10 603 536.00 |
BZ Other receivables | 961 240.00 | | 961 240.00 | 961 240.00 |
CD Marketable securities | 454 050.00 | | 454 050.00 | 454 050.00 |
CF Cash and cash equivalents | 2 686 698.00 | | 2 686 698.00 | 2 686 698.00 |
CH Prepaid expenses | 565 706.00 | | 565 706.00 | 565 706.00 |
CJ TOTAL (II) | 23 057 666.00 | 63 545.00 | 22 994 121.00 | 23 057 666.00 |
CO Grand total (0 to V) | 65 909 183.00 | 28 807 201.00 | 37 101 982.00 | 65 909 183.00 |
CS Evaluated investments - equity method | 782 191.00 | | 782 191.00 | 782 191.00 |
CU Other investments | 793 161.00 | | 793 161.00 | 793 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 067.00 | 2 061 844.00 | | 2 032 067.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 1 606 270.00 | 1 606 270.00 | | 1 606 270.00 |
DF Regulated reserves (1) | 3 952 106.00 | 3 907 673.00 | | 3 952 106.00 |
DG Other reserves | 12 606 577.00 | 11 957 942.00 | | 12 606 577.00 |
DH Retained earnings | 261 797.00 | 261 797.00 | | 261 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 888.00 | 595 467.00 | | 50 888.00 |
DJ Investment subsidies | | 26 092.00 | | |
DL TOTAL (I) | 22 684 498.00 | 22 828 048.00 | | 22 684 498.00 |
DQ Provisions for Expenses | 569 632.00 | 583 884.00 | | 569 632.00 |
DR TOTAL (IV) | 569 632.00 | 583 884.00 | | 569 632.00 |
DU Loans and Debts from Credit Institutions (3) | 9 725 148.00 | 11 568 193.00 | | 9 725 148.00 |
DX Trade payables and related accounts | 2 782 161.00 | 2 597 867.00 | | 2 782 161.00 |
DY Tax and social security liabilities | 1 236 671.00 | 1 621 657.00 | | 1 236 671.00 |
DZ Fixed asset liabilities and related accounts | 59 683.00 | 50 298.00 | | 59 683.00 |
EA Other liabilities | 44 188.00 | 181 940.00 | | 44 188.00 |
EB Prepaid income (2) | | 39 650.00 | | |
EC TOTAL (IV) | 13 847 852.00 | 16 059 606.00 | | 13 847 852.00 |
EE Grand total (I to V) | 37 101 982.00 | 39 471 538.00 | | 37 101 982.00 |
P2 LIABILITIES - Gross Technical Reserves | -33 043.00 | 747 707.00 | | -33 043.00 |
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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 | | | 60 468 959.00 | |
FG Production sold - services | | | 373 043.00 | |
FJ Net sales | | | 60 842 002.00 | |
FM Inventory production | | | 252 461.00 | |
FO Operating subsidies | | | 31 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 104.00 | |
FQ Other income | | | 671 216.00 | |
FR Total operating income (I) | | | 61 641 088.00 | |
FS Purchases of goods (including customs duties) | | | 50 132 804.00 | |
FT Inventory change (goods) | | | 2 964 719.00 | |
FU Purchases of raw materials and other supplies | | | 244 667.00 | |
FV Inventory change (raw materials and supplies) | | | 3 853.00 | |
FW Other purchases and external expenses | | | 3 094 717.00 | |
FX Taxes, duties, and similar payments | | | 714 476.00 | |
FY Salaries and Wages | | | 2 412 796.00 | |
FZ Social Security Contributions | | | 978 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 739.00 | |
GB Operating Expenses - Provisions | | | 25 889.00 | |
GE Other Expenses | | | 44 293.00 | |
GF Total Operating Expenses (II) | | | 61 750 520.00 | |
GG - OPERATING RESULT (I - II) | | | -109 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 826.00 | |
GL Other interest and similar income | | | 119 458.00 | |
GP Total financial income (V) | | | 139 284.00 | |
GR Interest and similar expenses | | | 65 042.00 | |
GU Total financial expenses (VI) | | | 65 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 219.00 | 22 107.00 | | 182 219.00 |
HB Exceptional income from capital transactions | 53 202.00 | 56 907.00 | | 53 202.00 |
HD Total exceptional income (VII) | 235 421.00 | 79 014.00 | | 235 421.00 |
HE Exceptional expenses on management operations | 165 473.00 | | | 165 473.00 |
HF Exceptional expenses on capital transactions | 12 955.00 | 11 400.00 | | 12 955.00 |
HH Total exceptional expenses (VIII) | 178 428.00 | 11 400.00 | | 178 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 993.00 | 67 614.00 | | 56 993.00 |
HJ Employee participation in company results | | 35 988.00 | | |
HK Income tax | 54 846.00 | 131 089.00 | | 54 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 291 084.00 | 52 694 714.00 | | 50 291 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 240 197.00 | 52 099 247.00 | | 50 240 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 888.00 | 595 467.00 | | 50 888.00 |
R6 Group Income (Consolidated Net Income) | -33 043.00 | 747 707.00 | | -33 043.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 699 144.00 | | 1 835 949.00 | 38 699 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 497.00 | 3 274 267.00 | |
I4 DECREASES Grand Total | | 529 409.00 | 40 005 683.00 | |
IO DECREASES Total including other intangible assets | | 16 450.00 | 209 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 461.00 | 36 521 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 127.00 | | 14 848.00 | 211 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 123 486.00 | | 748 866.00 | 36 123 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 531.00 | | 1 072 234.00 | 2 364 531.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 579 075.00 | 957 176.00 | 265 255.00 | 25 579 075.00 |
PE DEPRECIATION Total including other intangible assets | 207 927.00 | 4 600.00 | 16 450.00 | 207 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 371 148.00 | 952 576.00 | 248 805.00 | 25 371 148.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 816 937.00 | 2 816 937.00 | | 2 816 937.00 |
8C Staff and Related Accounts | 267 826.00 | 267 826.00 | | 267 826.00 |
8D Social Security and Other Social Organizations | 219 450.00 | 219 450.00 | | 219 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 520.00 | 36 520.00 | | 36 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
UP Loans | 1 328 000.00 | 660 000.00 | 668 000.00 | 1 328 000.00 |
UT Other financial assets | 413 874.00 | 412 135.00 | 1 738.00 | 413 874.00 |
UX Other trade receivables | 9 691 221.00 | 9 691 221.00 | | 9 691 221.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 6 391.00 | | 6 390.00 | 6 391.00 |
VB VAT | 82 650.00 | 82 650.00 | | 82 650.00 |
VG Loans with a maturity of up to one year at origin | 7 121 032.00 | 6 974 992.00 | 146 039.00 | 7 121 032.00 |
VM Income taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
VN Other taxes, similar payments | 81 218.00 | 81 218.00 | | 81 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 325.00 | 76 329.00 | | 76 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 154.00 | 226 154.00 | | 226 154.00 |
VS Prepaid expenses | 553 117.00 | 553 117.00 | | 553 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 830.00 | 11 721 701.00 | 676 128.00 | 12 397 830.00 |
VW VAT | 361 242.00 | 361 242.00 | | 361 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 008.00 | 10 779 883.00 | 146 039.00 | 11 748 008.00 |
