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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 | 587 295.00 | 350 975.00 | 236 319.00 | 587 295.00 |
AH Goodwill | 6 762 152.00 | | 6 762 152.00 | 6 762 152.00 |
AJ Other Intangible Assets | 58 556.00 | 5 877.00 | 52 679.00 | 58 556.00 |
AN Land | 455 045.00 | 50 480.00 | 404 564.00 | 455 045.00 |
AP Buildings | 2 810 751.00 | 810 022.00 | 2 000 729.00 | 2 810 751.00 |
AR Technical installations, industrial equipment and tools | 2 645 784.00 | 1 155 905.00 | 1 489 879.00 | 2 645 784.00 |
AT Other tangible assets | 127 427.00 | 118 750.00 | 8 676.00 | 127 427.00 |
AV Fixed assets in progress | 297 632.00 | | 297 632.00 | 297 632.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 13 745 174.00 | 2 492 010.00 | 11 253 165.00 | 13 745 174.00 |
BL Raw materials, supplies | 622 018.00 | 27 333.00 | 594 685.00 | 622 018.00 |
BR Intermediate and finished products | 1 090 309.00 | | 1 090 309.00 | 1 090 309.00 |
BT Goods | 523 020.00 | | 523 020.00 | 523 020.00 |
BX Customers and related accounts | 5 159 859.00 | 169 208.00 | 4 990 650.00 | 5 159 859.00 |
BZ Other receivables | 5 111 847.00 | | 5 111 847.00 | 5 111 847.00 |
CF Cash and cash equivalents | 817 604.00 | | 817 604.00 | 817 604.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 13 329 715.00 | 196 542.00 | 13 133 173.00 | 13 329 715.00 |
CO Grand total (0 to V) | 27 074 889.00 | 2 688 551.00 | 24 386 338.00 | 27 074 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DB Share, merger, contribution premiums, etc. | 6 606 213.00 | 6 611 214.00 | | 6 606 213.00 |
DD Legal reserve (1) | 20 001.00 | 15 000.00 | | 20 001.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 6 623 932.00 | 4 861 268.00 | | 6 623 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 301.00 | 1 762 664.00 | | 1 400 301.00 |
DJ Investment subsidies | 5 815.00 | | | 5 815.00 |
DL TOTAL (I) | 14 858 721.00 | 13 452 604.00 | | 14 858 721.00 |
DP Provisions for Risks | | 34 746.00 | | |
DQ Provisions for Expenses | 74 286.00 | 104 935.00 | | 74 286.00 |
DR TOTAL (IV) | 74 286.00 | 139 681.00 | | 74 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 453.00 | 2 986 620.00 | | 2 169 453.00 |
DX Trade payables and related accounts | 5 474 158.00 | 4 715 739.00 | | 5 474 158.00 |
DY Tax and social security liabilities | 1 166 563.00 | 1 881 103.00 | | 1 166 563.00 |
DZ Fixed asset liabilities and related accounts | 329 698.00 | 403 182.00 | | 329 698.00 |
EA Other liabilities | 313 460.00 | 108 090.00 | | 313 460.00 |
EC TOTAL (IV) | 9 453 331.00 | 10 094 734.00 | | 9 453 331.00 |
EE Grand total (I to V) | 24 386 338.00 | 23 687 020.00 | | 24 386 338.00 |
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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 | 15 699 261.00 | 70 953.00 | 15 770 215.00 | 15 699 261.00 |
FD Production sold - goods | 11 579 457.00 | 152 254.00 | 11 731 711.00 | 11 579 457.00 |
FG Production sold - services | 4 824 808.00 | 7 670.00 | 4 832 478.00 | 4 824 808.00 |
FJ Net sales | 32 103 526.00 | 230 877.00 | 32 334 403.00 | 32 103 526.00 |
FM Inventory production | | | 211 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 376.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 32 855 396.00 | |
FS Purchases of goods (including customs duties) | | | 9 013 529.00 | |
FT Inventory change (goods) | | | 238 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 639 683.00 | |
FV Inventory change (raw materials and supplies) | | | 248 775.00 | |
FW Other purchases and external expenses | | | 12 074 173.00 | |
FX Taxes, duties, and similar payments | | | 221 521.00 | |
FY Salaries and Wages | | | 2 635 722.00 | |
FZ Social Security Contributions | | | 948 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 508.00 | |
GF Total Operating Expenses (II) | | | 30 820 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 17 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 768.00 | 6 590.00 | | 16 768.00 |
HB Exceptional income from capital transactions | 34 637.00 | 33 248.00 | | 34 637.00 |
HC Reversals of provisions and transfers of expenses | 52 043.00 | 19 157.00 | | 52 043.00 |
HD Total exceptional income (VII) | 103 447.00 | 58 995.00 | | 103 447.00 |
HE Exceptional expenses on management operations | 118 214.00 | 28 865.00 | | 118 214.00 |
HF Exceptional expenses on capital transactions | 58 576.00 | 18 914.00 | | 58 576.00 |
HH Total exceptional expenses (VIII) | 176 790.00 | 47 779.00 | | 176 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 342.00 | 11 216.00 | | -73 342.00 |
HK Income tax | 544 009.00 | 768 106.00 | | 544 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 958 844.00 | 33 647 613.00 | | 32 958 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 558 543.00 | 31 884 950.00 | | 31 558 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 301.00 | 1 762 664.00 | | 1 400 301.00 |
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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 | 12 744 507.00 | | 1 414 754.00 | 12 744 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | 243 437.00 | 170 649.00 | 13 745 174.00 | 243 437.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 7 408 003.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 213 437.00 | 170 649.00 | 6 336 638.00 | 213 437.00 |
KD ACQUISITIONS Total including other intangible assets | 7 224 014.00 | | 213 989.00 | 7 224 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519 960.00 | | 1 200 765.00 | 5 519 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 929 153.00 | 723 305.00 | 160 448.00 | 1 929 153.00 |
PE DEPRECIATION Total including other intangible assets | 251 603.00 | 105 249.00 | | 251 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 550.00 | 618 056.00 | 160 448.00 | 1 677 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 139 681.00 | | 65 395.00 | 139 681.00 |
6N Inventories and work in progress | 76 558.00 | 27 333.00 | 76 558.00 | 76 558.00 |
6T Receivables | 254 866.00 | 15 866.00 | 101 523.00 | 254 866.00 |
7B Total provisions for depreciation | 331 424.00 | 43 199.00 | 178 081.00 | 331 424.00 |
7C Grand total | 471 105.00 | 43 199.00 | 243 476.00 | 471 105.00 |
UE of which provisions and reversals: - Operating | | 43 199.00 | 239 807.00 | |
UJ - Exceptional | | | 3 669.00 | |
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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 | 5 474 158.00 | 5 474 158.00 | | 5 474 158.00 |
8C Staff and Related Accounts | 636 147.00 | 636 147.00 | | 636 147.00 |
8D Social Security and Other Social Organizations | 383 799.00 | 383 799.00 | | 383 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 698.00 | 329 698.00 | | 329 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 460.00 | 313 460.00 | | 313 460.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 4 967 302.00 | 4 967 302.00 | | 4 967 302.00 |
UY Staff and related accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
VA Doubtful or disputed receivables | 192 556.00 | 192 556.00 | | 192 556.00 |
VB VAT | 687 585.00 | 687 585.00 | | 687 585.00 |
VC Group and associates | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 2 168 027.00 | 884 778.00 | 1 102 647.00 | 2 168 027.00 |
VK Loans repaid during the year | 817 357.00 | | | 817 357.00 |
VM Income taxes | 217 459.00 | 217 459.00 | | 217 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 742.00 | 107 742.00 | | 107 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 546.00 | 98 546.00 | | 98 546.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277 233.00 | 10 277 233.00 | | 10 277 233.00 |
VW VAT | 38 874.00 | 38 874.00 | | 38 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 453 331.00 | 8 170 081.00 | 1 102 647.00 | 9 453 331.00 |
