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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 | 173 062.00 | 137 696.00 | 35 366.00 | 173 062.00 |
AH Goodwill | 51 072.00 | | 51 072.00 | 51 072.00 |
AN Land | 1 499 837.00 | | 1 499 837.00 | 1 499 837.00 |
AP Buildings | 4 507 343.00 | 3 483 553.00 | 1 023 790.00 | 4 507 343.00 |
AR Technical installations, industrial equipment and tools | 10 649 758.00 | 9 876 179.00 | 773 579.00 | 10 649 758.00 |
AT Other tangible assets | 1 741 812.00 | 1 388 597.00 | 353 215.00 | 1 741 812.00 |
AV Fixed assets in progress | 612 068.00 | | 612 068.00 | 612 068.00 |
BD Other fixed assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 22 626 599.00 | 15 093 376.00 | 7 533 223.00 | 22 626 599.00 |
BL Raw materials, supplies | 348 008.00 | | 348 008.00 | 348 008.00 |
BT Goods | 29 778 357.00 | 197 815.00 | 29 580 542.00 | 29 778 357.00 |
BX Customers and related accounts | 12 130 814.00 | 150 824.00 | 11 979 990.00 | 12 130 814.00 |
BZ Other receivables | 2 438 049.00 | 599 035.00 | 1 839 014.00 | 2 438 049.00 |
CF Cash and cash equivalents | 1 328 607.00 | | 1 328 607.00 | 1 328 607.00 |
CH Prepaid expenses | 35 569.00 | | 35 569.00 | 35 569.00 |
CJ TOTAL (II) | 46 059 404.00 | 947 674.00 | 45 111 730.00 | 46 059 404.00 |
CN Currency translation adjustments (V) | 16 053.00 | | 16 053.00 | 16 053.00 |
CO Grand total (0 to V) | 68 702 056.00 | 16 041 050.00 | 52 661 007.00 | 68 702 056.00 |
CU Other investments | 3 359 490.00 | 207 350.00 | 3 152 140.00 | 3 359 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 346 750.00 | 2 346 750.00 | | 2 346 750.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 660 000.00 | 638 370.00 | | 660 000.00 |
DG Other reserves | 112 902.00 | 110 611.00 | | 112 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 952.00 | 1 253 921.00 | | 3 445 952.00 |
DK Regulated provisions | 4 979 955.00 | 4 904 549.00 | | 4 979 955.00 |
DL TOTAL (I) | 18 145 559.00 | 15 854 201.00 | | 18 145 559.00 |
DP Provisions for Risks | 508 653.00 | 284 472.00 | | 508 653.00 |
DR TOTAL (IV) | 508 653.00 | 284 472.00 | | 508 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774 443.00 | 6 262 339.00 | | 2 774 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 707 554.00 | 18 069 459.00 | | 15 707 554.00 |
DX Trade payables and related accounts | 12 659 547.00 | 9 233 429.00 | | 12 659 547.00 |
DY Tax and social security liabilities | 2 388 993.00 | 1 001 936.00 | | 2 388 993.00 |
EA Other liabilities | 367 663.00 | 16 474.00 | | 367 663.00 |
EB Prepaid income (2) | | 66 134.00 | | |
EC TOTAL (IV) | 33 898 200.00 | 34 649 770.00 | | 33 898 200.00 |
ED (V) | 108 595.00 | 51 792.00 | | 108 595.00 |
EE Grand total (I to V) | 52 661 007.00 | 50 840 235.00 | | 52 661 007.00 |
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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 | 80 438 636.00 | 46 133 844.00 | 126 572 480.00 | 80 438 636.00 |
FG Production sold - services | 2 303 127.00 | 49 111.00 | 2 352 238.00 | 2 303 127.00 |
FJ Net sales | 82 741 763.00 | 46 182 955.00 | 128 924 718.00 | 82 741 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 551.00 | |
FQ Other income | | | 537 153.00 | |
FR Total operating income (I) | | | 130 797 422.00 | |
FU Purchases of raw materials and other supplies | | | 115 594 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010 010.00 | |
FW Other purchases and external expenses | | | 7 159 053.00 | |
FX Taxes, duties, and similar payments | | | 692 978.00 | |
FY Salaries and Wages | | | 1 592 303.00 | |
FZ Social Security Contributions | | | 638 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 899 035.00 | |
GE Other Expenses | | | 392 174.00 | |
GF Total Operating Expenses (II) | | | 126 582 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 403.00 | |
GL Other interest and similar income | | | 28 179.00 | |
GP Total financial income (V) | | | 765 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 043.00 | |
GR Interest and similar expenses | | | 274 444.00 | |
GU Total financial expenses (VI) | | | 382 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 510.00 | 307.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 15 083.00 | 2 840.00 | | 15 083.00 |
HC Reversals of provisions and transfers of expenses | 1 270 398.00 | 155 118.00 | | 1 270 398.00 |
HD Total exceptional income (VII) | 1 288 991.00 | 158 265.00 | | 1 288 991.00 |
HE Exceptional expenses on management operations | | 41 490.00 | | |
HF Exceptional expenses on capital transactions | 13 907.00 | 8 570.00 | | 13 907.00 |
HG Exceptional depreciation and provisions | 1 345 804.00 | 178 908.00 | | 1 345 804.00 |
HH Total exceptional expenses (VIII) | 1 359 710.00 | 228 968.00 | | 1 359 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 719.00 | -70 703.00 | | -70 719.00 |
HK Income tax | 1 081 120.00 | 96 006.00 | | 1 081 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 851 995.00 | 111 013 714.00 | | 132 851 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 406 042.00 | 109 759 792.00 | | 129 406 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 952.00 | 1 253 921.00 | | 3 445 952.00 |
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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 | 22 369 774.00 | | 354 080.00 | 22 369 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 647.00 | |
I4 DECREASES Grand Total | | 97 256.00 | 22 626 599.00 | |
IO DECREASES Total including other intangible assets | | | 224 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 256.00 | 19 010 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 048.00 | | 31 086.00 | 193 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 785 117.00 | | 322 956.00 | 18 785 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 609.00 | | 39.00 | 3 391 609.00 |
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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 | 14 415 741.00 | 425 834.00 | 33 649.00 | 14 415 741.00 |
PE DEPRECIATION Total including other intangible assets | 135 112.00 | 2 584.00 | | 135 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 280 629.00 | 423 250.00 | 33 649.00 | 14 280 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 473.00 | 237 953.00 | 13 773.00 | 284 473.00 |
7C Grand total | 284 473.00 | 237 953.00 | 13 773.00 | 284 473.00 |
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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 | 12 659 547.00 | 12 659 547.00 | | 12 659 547.00 |
8C Staff and Related Accounts | 228 150.00 | 228 150.00 | | 228 150.00 |
8D Social Security and Other Social Organizations | 484 131.00 | 484 131.00 | | 484 131.00 |
8E Income Taxes | 974 442.00 | 974 442.00 | | 974 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 663.00 | 367 663.00 | | 367 663.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
UX Other trade receivables | 11 966 332.00 | 11 966 332.00 | | 11 966 332.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 164 482.00 | 164 482.00 | | 164 482.00 |
VB VAT | 1 017 547.00 | 1 017 547.00 | | 1 017 547.00 |
VC Group and associates | 1 089 503.00 | 490 467.00 | 599 036.00 | 1 089 503.00 |
VK Loans repaid during the year | 997 727.00 | | | 997 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 959.00 | 624 959.00 | | 624 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 026.00 | 328 026.00 | | 328 026.00 |
VS Prepaid expenses | 35 569.00 | 35 569.00 | | 35 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 625 652.00 | 14 005 396.00 | 620 255.00 | 14 625 652.00 |
VW VAT | 77 311.00 | 77 311.00 | | 77 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 416 203.00 | 15 416 203.00 | | 15 416 203.00 |
