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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 | 318 633.00 | 260 783.00 | 57 850.00 | 318 633.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 98 730.00 | | 98 730.00 | 98 730.00 |
AP Buildings | 4 261 424.00 | 3 521 040.00 | 740 384.00 | 4 261 424.00 |
AR Technical installations, industrial equipment and tools | 17 538 900.00 | 14 406 577.00 | 3 132 323.00 | 17 538 900.00 |
AT Other tangible assets | 4 406 906.00 | 3 095 549.00 | 1 311 357.00 | 4 406 906.00 |
AV Fixed assets in progress | 888 093.00 | | 888 093.00 | 888 093.00 |
BH Other financial assets | 123 484.00 | | 123 484.00 | 123 484.00 |
BJ TOTAL (I) | 29 513 449.00 | 21 283 948.00 | 8 229 500.00 | 29 513 449.00 |
BL Raw materials, supplies | 1 736 103.00 | 460 379.00 | 1 275 724.00 | 1 736 103.00 |
BR Intermediate and finished products | 656 802.00 | 70 906.00 | 585 896.00 | 656 802.00 |
BT Goods | 1 135 852.00 | 17 573.00 | 1 118 280.00 | 1 135 852.00 |
BX Customers and related accounts | 32 224 849.00 | 19 935.00 | 32 204 913.00 | 32 224 849.00 |
BZ Other receivables | 68 704 462.00 | 20 775.00 | 68 683 687.00 | 68 704 462.00 |
CF Cash and cash equivalents | 4 658 428.00 | | 4 658 428.00 | 4 658 428.00 |
CH Prepaid expenses | 172 122.00 | | 172 122.00 | 172 122.00 |
CJ TOTAL (II) | 109 288 618.00 | 589 568.00 | 108 699 050.00 | 109 288 618.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 138 802 067.00 | 21 873 517.00 | 116 928 550.00 | 138 802 067.00 |
CR Shares due in more than one year | 156 546.00 | | | 156 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 480 192.00 | | 480 192.00 |
DD Legal reserve (1) | 48 020.00 | 48 020.00 | | 48 020.00 |
DG Other reserves | 17 211 836.00 | 11 546 629.00 | | 17 211 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600 015.00 | 5 669 839.00 | | 8 600 015.00 |
DJ Investment subsidies | 57 980.00 | 64 967.00 | | 57 980.00 |
DK Regulated provisions | 1 761 171.00 | 1 755 633.00 | | 1 761 171.00 |
DL TOTAL (I) | 28 159 214.00 | 19 565 281.00 | | 28 159 214.00 |
DP Provisions for Risks | 4 504 503.00 | 4 404 347.00 | | 4 504 503.00 |
DR TOTAL (IV) | 4 504 503.00 | 4 404 347.00 | | 4 504 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 318.00 | 2 452 743.00 | | 3 525 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 589.00 | 970 609.00 | | 617 589.00 |
DX Trade payables and related accounts | 65 749 997.00 | 61 430 041.00 | | 65 749 997.00 |
DY Tax and social security liabilities | 9 646 165.00 | 9 290 877.00 | | 9 646 165.00 |
DZ Fixed asset liabilities and related accounts | 472 121.00 | 106 374.00 | | 472 121.00 |
EA Other liabilities | 4 253 642.00 | 2 403 202.00 | | 4 253 642.00 |
EC TOTAL (IV) | 84 264 833.00 | 76 653 847.00 | | 84 264 833.00 |
EE Grand total (I to V) | 116 928 550.00 | 100 623 475.00 | | 116 928 550.00 |
EG Accrued income and payables due within one year | 84 264 833.00 | 76 653 847.00 | | 84 264 833.00 |
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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 | 5 646 898.00 | 74 948.00 | 5 721 846.00 | 5 646 898.00 |
FD Production sold - goods | 158 176 225.00 | 5 583 336.00 | 163 759 561.00 | 158 176 225.00 |
FG Production sold - services | 3 985 241.00 | 912 837.00 | 4 898 078.00 | 3 985 241.00 |
FJ Net sales | 167 808 365.00 | 6 571 121.00 | 174 379 486.00 | 167 808 365.00 |
FM Inventory production | | | 36 232.00 | |
FO Operating subsidies | | | 84 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 889.00 | |
FQ Other income | | | 18 115.00 | |
FR Total operating income (I) | | | 175 218 206.00 | |
FS Purchases of goods (including customs duties) | | | 3 725 840.00 | |
FT Inventory change (goods) | | | -994 775.00 | |
FU Purchases of raw materials and other supplies | | | 84 987 500.00 | |
FV Inventory change (raw materials and supplies) | | | -105 000.00 | |
FW Other purchases and external expenses | | | 49 874 288.00 | |
FX Taxes, duties, and similar payments | | | 1 148 641.00 | |
FY Salaries and Wages | | | 14 624 270.00 | |
FZ Social Security Contributions | | | 6 205 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 000.00 | |
GE Other Expenses | | | 33 832.00 | |
GF Total Operating Expenses (II) | | | 161 502 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 715 965.00 | |
GL Other interest and similar income | | | 23 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 959.00 | |
GP Total financial income (V) | | | 24 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | 216 325.00 | |
GU Total financial expenses (VI) | | | 216 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 523 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 007.00 | 4.00 | | 19 007.00 |
HB Exceptional income from capital transactions | 167 371.00 | 29 908.00 | | 167 371.00 |
HC Reversals of provisions and transfers of expenses | 359 390.00 | 120 222.00 | | 359 390.00 |
HD Total exceptional income (VII) | 545 768.00 | 150 134.00 | | 545 768.00 |
HE Exceptional expenses on management operations | 59 281.00 | 112.00 | | 59 281.00 |
HF Exceptional expenses on capital transactions | 63 512.00 | 876.00 | | 63 512.00 |
HG Exceptional depreciation and provisions | 362 043.00 | 371 611.00 | | 362 043.00 |
HH Total exceptional expenses (VIII) | 484 836.00 | 372 599.00 | | 484 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 931.00 | -222 465.00 | | 60 931.00 |
HJ Employee participation in company results | 1 410 000.00 | 1 105 200.00 | | 1 410 000.00 |
HK Income tax | 3 574 867.00 | 2 753 722.00 | | 3 574 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 788 449.00 | 136 198 537.00 | | 175 788 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 188 434.00 | 130 528 698.00 | | 167 188 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 600 015.00 | 5 669 839.00 | | 8 600 015.00 |
HQ References: Real Estate Leasing | 44 903.00 | 71 693.00 | | 44 903.00 |
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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 | 31 349 759.00 | | 3 157 272.00 | 31 349 759.00 |
KD ACQUISITIONS Total including other intangible assets | 2 362 644.00 | | 66 326.00 | 2 362 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 822 539.00 | | 3 090 946.00 | 28 822 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 576.00 | | | 164 576.00 |
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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 | 23 801 427.00 | 1 345 128.00 | 3 862 607.00 | 23 801 427.00 |
PE DEPRECIATION Total including other intangible assets | 457 966.00 | 35 875.00 | 233 058.00 | 457 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 343 461.00 | 1 309 253.00 | 3 629 548.00 | 23 343 461.00 |
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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 | 1 755 633.00 | 362 043.00 | 356 505.00 | 1 755 633.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 404 347.00 | 144 000.00 | 43 843.00 | 4 404 347.00 |
6N Inventories and work in progress | 481 872.00 | 548 858.00 | 481 872.00 | 481 872.00 |
6T Receivables | 41 242.00 | 3 703.00 | 25 010.00 | 41 242.00 |
6X Other provisions for depreciation | 20 611.00 | 164.00 | | 20 611.00 |
7B Total provisions for depreciation | 543 726.00 | 552 725.00 | 506 882.00 | 543 726.00 |
7C Grand total | 6 703 706.00 | 1 058 768.00 | 907 230.00 | 6 703 706.00 |
UE of which provisions and reversals: - Operating | | 696 561.00 | 546 882.00 | |
UG - Financial | | 164.00 | 959.00 | |
UJ - Exceptional | | 362 043.00 | 334 776.00 | |
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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 | 65 749 997.00 | 65 749 997.00 | | 65 749 997.00 |
8C Staff and Related Accounts | 4 272 468.00 | 4 272 468.00 | | 4 272 468.00 |
8D Social Security and Other Social Organizations | 2 110 465.00 | 2 110 465.00 | | 2 110 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 121.00 | 472 121.00 | | 472 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253 642.00 | 4 253 642.00 | | 4 253 642.00 |
UT Other financial assets | 123 484.00 | | 123 484.00 | 123 484.00 |
UX Other trade receivables | 32 205 416.00 | 32 068 303.00 | 137 113.00 | 32 205 416.00 |
UY Staff and related accounts | 43 074.00 | 43 074.00 | | 43 074.00 |
UZ Social Security, other social security organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
VA Doubtful or disputed receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
VB VAT | 9 307 159.00 | 9 307 159.00 | | 9 307 159.00 |
VC Group and associates | 58 050 919.00 | 58 050 919.00 | | 58 050 919.00 |
VG Loans with a maturity of up to one year at origin | 3 525 318.00 | 3 525 318.00 | | 3 525 318.00 |
VI Group and Associates | 617 589.00 | 617 589.00 | | 617 589.00 |
VP Miscellaneous | 28 986.00 | 28 986.00 | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 917.00 | 541 917.00 | | 541 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268 017.00 | 1 268 017.00 | | 1 268 017.00 |
VS Prepaid expenses | 172 122.00 | 172 122.00 | | 172 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 224 918.00 | 100 944 888.00 | 280 030.00 | 101 224 918.00 |
VW VAT | 2 721 315.00 | 2 721 315.00 | | 2 721 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 264 833.00 | 84 264 833.00 | | 84 264 833.00 |
