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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 | 1 279 787.00 | 822 457.00 | 457 330.00 | 1 279 787.00 |
AH Goodwill | 1 696 663.00 | 1 043 288.00 | 653 375.00 | 1 696 663.00 |
AN Land | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 4 541 164.00 | 1 881 038.00 | 2 660 126.00 | 4 541 164.00 |
AR Technical installations, industrial equipment and tools | 4 925 512.00 | 4 133 062.00 | 792 450.00 | 4 925 512.00 |
AT Other tangible assets | 1 977 887.00 | 1 224 357.00 | 753 530.00 | 1 977 887.00 |
AV Fixed assets in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 76 829.00 | | 76 829.00 | 76 829.00 |
BJ TOTAL (I) | 15 081 947.00 | 9 104 202.00 | 5 977 745.00 | 15 081 947.00 |
BL Raw materials, supplies | 1 536 884.00 | 31 494.00 | 1 505 390.00 | 1 536 884.00 |
BR Intermediate and finished products | 15 571 398.00 | 1 271 263.00 | 14 300 135.00 | 15 571 398.00 |
BT Goods | 219 426.00 | 1 262.00 | 218 164.00 | 219 426.00 |
BV Advances and down payments on orders | 10 116.00 | | 10 116.00 | 10 116.00 |
BX Customers and related accounts | 29 254 625.00 | 18 992.00 | 29 235 633.00 | 29 254 625.00 |
BZ Other receivables | 2 138 396.00 | | 2 138 396.00 | 2 138 396.00 |
CF Cash and cash equivalents | 5 156 589.00 | | 5 156 589.00 | 5 156 589.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 53 895 445.00 | 1 323 011.00 | 52 572 434.00 | 53 895 445.00 |
CO Grand total (0 to V) | 68 977 393.00 | 10 427 213.00 | 58 550 179.00 | 68 977 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 800.00 | 2 008 800.00 | | 2 008 800.00 |
DB Share, merger, contribution premiums, etc. | 703 744.00 | 703 743.00 | | 703 744.00 |
DD Legal reserve (1) | 200 880.00 | 200 880.00 | | 200 880.00 |
DG Other reserves | 230 835.00 | 1 462 096.00 | | 230 835.00 |
DH Retained earnings | | 1 623 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378 435.00 | 2 145 286.00 | | 6 378 435.00 |
DK Regulated provisions | 492 723.00 | 496 729.00 | | 492 723.00 |
DL TOTAL (I) | 10 015 417.00 | 8 640 988.00 | | 10 015 417.00 |
DP Provisions for Risks | 200 373.00 | 191 208.00 | | 200 373.00 |
DQ Provisions for Expenses | 91 244.00 | 85 693.00 | | 91 244.00 |
DR TOTAL (IV) | 291 617.00 | 276 901.00 | | 291 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 866.00 | 3 310 165.00 | | 1 394 866.00 |
DX Trade payables and related accounts | 29 975 523.00 | 14 047 788.00 | | 29 975 523.00 |
DY Tax and social security liabilities | 6 157 056.00 | 3 173 244.00 | | 6 157 056.00 |
EA Other liabilities | 10 715 700.00 | 3 128 152.00 | | 10 715 700.00 |
EC TOTAL (IV) | 48 243 145.00 | 23 659 352.00 | | 48 243 145.00 |
EE Grand total (I to V) | 58 550 179.00 | 32 577 241.00 | | 58 550 179.00 |
EG Accrued income and payables due within one year | | 22 374 546.00 | | |
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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 | 97 867 316.00 | 596 354.00 | 98 463 670.00 | 97 867 316.00 |
FD Production sold - goods | 6 943 132.00 | 2 761 348.00 | 9 704 480.00 | 6 943 132.00 |
FG Production sold - services | | 142.00 | 142.00 | |
FJ Net sales | 104 810 446.00 | 3 357 845.00 | 108 168 292.00 | 104 810 446.00 |
FM Inventory production | | | 9 166 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 585.00 | |
FQ Other income | | | 45 597.00 | |
FR Total operating income (I) | | | 117 627 355.00 | |
FS Purchases of goods (including customs duties) | | | 61 976 814.00 | |
FT Inventory change (goods) | | | -130 477.00 | |
FU Purchases of raw materials and other supplies | | | 6 028 689.00 | |
FV Inventory change (raw materials and supplies) | | | -850 645.00 | |
FW Other purchases and external expenses | | | 30 700 853.00 | |
FX Taxes, duties, and similar payments | | | 781 977.00 | |
FY Salaries and Wages | | | 4 395 675.00 | |
FZ Social Security Contributions | | | 2 000 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 093.00 | |
GB Operating Expenses - Provisions | | | 1 009 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 551.00 | |
GE Other Expenses | | | 204 146.00 | |
GF Total Operating Expenses (II) | | | 107 988 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 638 486.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GP Total financial income (V) | | | 8 020.00 | |
GR Interest and similar expenses | | | 74 064.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 74 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 088.00 | 654 605.00 | | 202 088.00 |
HB Exceptional income from capital transactions | 500.00 | 142.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 41 978.00 | 77 143.00 | | 41 978.00 |
HD Total exceptional income (VII) | 244 566.00 | 731 890.00 | | 244 566.00 |
HE Exceptional expenses on management operations | 75 164.00 | 72 352.00 | | 75 164.00 |
HF Exceptional expenses on capital transactions | 15 326.00 | 205.00 | | 15 326.00 |
HG Exceptional depreciation and provisions | 23 137.00 | 12 102.00 | | 23 137.00 |
HH Total exceptional expenses (VIII) | 113 626.00 | 84 659.00 | | 113 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 939.00 | 647 231.00 | | 130 939.00 |
HJ Employee participation in company results | 701 671.00 | 384 555.00 | | 701 671.00 |
HK Income tax | 2 623 206.00 | 866 343.00 | | 2 623 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 879 941.00 | 67 566 759.00 | | 117 879 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 501 506.00 | 65 421 473.00 | | 111 501 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378 435.00 | 2 145 286.00 | | 6 378 435.00 |
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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 | 14 133 277.00 | | 1 175 663.00 | 14 133 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 201.00 | 77 129.00 | |
I4 DECREASES Grand Total | | 226 993.00 | 15 081 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 976 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 792.00 | 12 028 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 450.00 | | | 2 976 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056 626.00 | | 1 098 534.00 | 11 056 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 201.00 | | 77 129.00 | 100 201.00 |
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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 | 6 845 393.00 | 585 092.00 | 111 466.00 | 6 845 393.00 |
PE DEPRECIATION Total including other intangible assets | 80 562.00 | | | 80 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764 830.00 | 585 092.00 | 111 466.00 | 6 764 830.00 |
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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 | 496 729.00 | 23 136.00 | 27 142.00 | 496 729.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 901.00 | 29 551.00 | 14 835.00 | 276 901.00 |
6A on fixed assets – intangible | 775 969.00 | 1 009 213.00 | | 775 969.00 |
6N Inventories and work in progress | 209 490.00 | 1 257 585.00 | 163 057.00 | 209 490.00 |
6T Receivables | 18 992.00 | | | 18 992.00 |
7B Total provisions for depreciation | 1 004 452.00 | 2 266 798.00 | 163 057.00 | 1 004 452.00 |
7C Grand total | 1 778 082.00 | 2 319 486.00 | 205 034.00 | 1 778 082.00 |
UE of which provisions and reversals: - Operating | | 2 296 349.00 | 163 057.00 | |
UJ - Exceptional | | 23 136.00 | 41 977.00 | |
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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 | 29 975 522.00 | 29 975 522.00 | | 29 975 522.00 |
8C Staff and Related Accounts | 1 455 727.00 | 1 455 727.00 | | 1 455 727.00 |
8D Social Security and Other Social Organizations | 739 486.00 | 739 486.00 | | 739 486.00 |
8E Income Taxes | 1 613 179.00 | 1 613 179.00 | | 1 613 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715 700.00 | 10 715 700.00 | | 10 715 700.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 76 829.00 | 76 829.00 | | 76 829.00 |
UX Other trade receivables | 29 231 945.00 | 29 231 945.00 | | 29 231 945.00 |
UY Staff and related accounts | 31 998.00 | 31 998.00 | | 31 998.00 |
VA Doubtful or disputed receivables | 22 679.00 | 22 679.00 | | 22 679.00 |
VB VAT | 1 842 718.00 | 1 842 718.00 | | 1 842 718.00 |
VH Loans with a maturity of more than one year at origin | 1 394 865.00 | 628 101.00 | 766 764.00 | 1 394 865.00 |
VK Loans repaid during the year | 858 215.00 | | | 858 215.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 108.00 | 730 108.00 | | 730 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 678.00 | 257 678.00 | | 257 678.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 478 161.00 | 31 478 161.00 | | 31 478 161.00 |
VW VAT | 1 618 553.00 | 1 618 553.00 | | 1 618 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 243 144.00 | 47 476 380.00 | 766 764.00 | 48 243 144.00 |
