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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 | 542 519.00 | 510 913.00 | 31 606.00 | 542 519.00 |
AH Goodwill | 52 203.00 | 473.00 | 51 731.00 | 52 203.00 |
AN Land | 416 188.00 | 138 446.00 | 277 742.00 | 416 188.00 |
AP Buildings | 14 321 228.00 | 10 821 109.00 | 3 500 119.00 | 14 321 228.00 |
AR Technical installations, industrial equipment and tools | 2 728 511.00 | 1 570 375.00 | 1 158 136.00 | 2 728 511.00 |
AT Other tangible assets | 2 903 089.00 | 2 111 903.00 | 791 186.00 | 2 903 089.00 |
AV Fixed assets in progress | 695 176.00 | | 695 176.00 | 695 176.00 |
BD Other fixed assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BF Loans | | | | |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 22 928 496.00 | 15 153 219.00 | 7 775 277.00 | 22 928 496.00 |
BL Raw materials, supplies | 1 047 244.00 | | 1 047 244.00 | 1 047 244.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 5 943 170.00 | 38 837.00 | 5 904 333.00 | 5 943 170.00 |
BZ Other receivables | 5 742 417.00 | | 5 742 417.00 | 5 742 417.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 400 413.00 | | 400 413.00 | 400 413.00 |
CH Prepaid expenses | 469 964.00 | | 469 964.00 | 469 964.00 |
CJ TOTAL (II) | 14 104 006.00 | 38 837.00 | 14 065 169.00 | 14 104 006.00 |
CO Grand total (0 to V) | 37 032 502.00 | 15 192 056.00 | 21 840 446.00 | 37 032 502.00 |
CU Other investments | 1 256 860.00 | | 1 256 860.00 | 1 256 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 537 194.00 | 537 194.00 | | 537 194.00 |
DD Legal reserve (1) | 110 014.00 | 110 014.00 | | 110 014.00 |
DG Other reserves | 3 938 490.00 | 3 768 822.00 | | 3 938 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 249.00 | 169 668.00 | | 297 249.00 |
DJ Investment subsidies | 634 214.00 | 597 185.00 | | 634 214.00 |
DL TOTAL (I) | 6 617 161.00 | 6 282 884.00 | | 6 617 161.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 418 920.00 | 502 592.00 | | 418 920.00 |
DR TOTAL (IV) | 548 920.00 | 632 592.00 | | 548 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790 978.00 | 3 089 101.00 | | 2 790 978.00 |
DW Advances and down payments received on current orders | 8 924.00 | 10 293.00 | | 8 924.00 |
DX Trade payables and related accounts | 8 976 223.00 | 7 521 430.00 | | 8 976 223.00 |
DY Tax and social security liabilities | 2 417 559.00 | 1 929 568.00 | | 2 417 559.00 |
DZ Fixed asset liabilities and related accounts | 133 168.00 | 159 293.00 | | 133 168.00 |
EA Other liabilities | 347 513.00 | 411 120.00 | | 347 513.00 |
EC TOTAL (IV) | 14 674 365.00 | 13 120 805.00 | | 14 674 365.00 |
EE Grand total (I to V) | 21 840 446.00 | 20 036 281.00 | | 21 840 446.00 |
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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 | 87 566 156.00 | 4 189 154.00 | 91 755 310.00 | 87 566 156.00 |
FG Production sold - services | 735 023.00 | | 735 023.00 | 735 023.00 |
FJ Net sales | 88 301 178.00 | 4 189 154.00 | 92 490 332.00 | 88 301 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 037.00 | |
FQ Other income | | | 28 595.00 | |
FR Total operating income (I) | | | 93 829 964.00 | |
FU Purchases of raw materials and other supplies | | | 72 485 393.00 | |
FV Inventory change (raw materials and supplies) | | | 347 280.00 | |
FW Other purchases and external expenses | | | 11 521 782.00 | |
FX Taxes, duties, and similar payments | | | 1 028 470.00 | |
FY Salaries and Wages | | | 5 000 739.00 | |
FZ Social Security Contributions | | | 2 001 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 670.00 | |
GF Total Operating Expenses (II) | | | 93 530 931.00 | |
GG - OPERATING RESULT (I - II) | | | 299 033.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 7 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 059.00 | |
GU Total financial expenses (VI) | | | 62 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 570.00 | 4 983.00 | | 6 570.00 |
HB Exceptional income from capital transactions | 101 992.00 | 112 856.00 | | 101 992.00 |
HC Reversals of provisions and transfers of expenses | 45 004.00 | 48 001.00 | | 45 004.00 |
HD Total exceptional income (VII) | 153 567.00 | 165 840.00 | | 153 567.00 |
HE Exceptional expenses on management operations | 17 760.00 | 1 229.00 | | 17 760.00 |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HG Exceptional depreciation and provisions | 458.00 | 130 000.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 18 218.00 | 132 365.00 | | 18 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 349.00 | 33 475.00 | | 135 349.00 |
HK Income tax | 82 362.00 | 9 816.00 | | 82 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 990 819.00 | 91 260 667.00 | | 93 990 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 693 570.00 | 91 090 999.00 | | 93 693 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 249.00 | 169 668.00 | | 297 249.00 |
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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 | 21 875 829.00 | | 1 523 933.00 | 21 875 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 1 269 583.00 | |
I4 DECREASES Grand Total | 298 500.00 | 172 766.00 | 22 928 496.00 | 298 500.00 |
IO DECREASES Total including other intangible assets | 400.00 | 648.00 | 594 722.00 | 400.00 |
IY DECREASES Total Tangible Fixed Assets | 298 100.00 | 169 084.00 | 21 064 192.00 | 298 100.00 |
KD ACQUISITIONS Total including other intangible assets | 585 578.00 | | 10 192.00 | 585 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 022 808.00 | | 1 508 568.00 | 20 022 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 443.00 | | 5 174.00 | 1 267 443.00 |
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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 | 14 242 119.00 | 1 083 867.00 | 172 767.00 | 14 242 119.00 |
PE DEPRECIATION Total including other intangible assets | 484 954.00 | 26 431.00 | | 484 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 757 164.00 | 1 057 436.00 | 172 767.00 | 13 757 164.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 592.00 | | 83 672.00 | 632 592.00 |
6T Receivables | 45 042.00 | 21 811.00 | 28 015.00 | 45 042.00 |
7B Total provisions for depreciation | 45 042.00 | 21 811.00 | 28 015.00 | 45 042.00 |
7C Grand total | 677 634.00 | 21 811.00 | 111 687.00 | 677 634.00 |
UE of which provisions and reversals: - Operating | | 21 811.00 | 111 687.00 | |
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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 | 8 976 223.00 | 8 976 223.00 | | 8 976 223.00 |
8C Staff and Related Accounts | 1 163 337.00 | 1 163 337.00 | | 1 163 337.00 |
8D Social Security and Other Social Organizations | 1 034 194.00 | 1 034 194.00 | | 1 034 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 168.00 | 133 168.00 | | 133 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 513.00 | 347 513.00 | | 347 513.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 5 863 317.00 | 5 863 317.00 | | 5 863 317.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 79 852.00 | 79 852.00 | | 79 852.00 |
VB VAT | 1 185 226.00 | 1 185 226.00 | | 1 185 226.00 |
VC Group and associates | 4 025 319.00 | 4 025 319.00 | | 4 025 319.00 |
VG Loans with a maturity of up to one year at origin | 208 412.00 | 208 412.00 | | 208 412.00 |
VH Loans with a maturity of more than one year at origin | 2 582 566.00 | 1 392 890.00 | 444 423.00 | 2 582 566.00 |
VJ Loans taken out during the year | 130 906.00 | | | 130 906.00 |
VK Loans repaid during the year | 554 549.00 | | | 554 549.00 |
VM Income taxes | 315 320.00 | 315 320.00 | | 315 320.00 |
VN Other taxes, similar payments | 16 985.00 | 16 985.00 | | 16 985.00 |
VP Miscellaneous | 36 337.00 | 36 337.00 | | 36 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 343.00 | 209 343.00 | | 209 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 986.00 | 161 986.00 | | 161 986.00 |
VS Prepaid expenses | 469 964.00 | 469 964.00 | | 469 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 165 188.00 | 12 155 550.00 | 9 638.00 | 12 165 188.00 |
VW VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 665 441.00 | 13 475 765.00 | 444 423.00 | 14 665 441.00 |
