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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 | 834 446.00 | 764 885.00 | 69 560.00 | 834 446.00 |
AH Goodwill | 3 863 840.00 | 2 218 122.00 | 1 645 718.00 | 3 863 840.00 |
AN Land | 2 788 290.00 | 822 691.00 | 1 965 598.00 | 2 788 290.00 |
AP Buildings | 16 642 086.00 | 10 302 506.00 | 6 339 580.00 | 16 642 086.00 |
AR Technical installations, industrial equipment and tools | 27 328 878.00 | 22 057 227.00 | 5 271 652.00 | 27 328 878.00 |
AT Other tangible assets | 1 184 589.00 | 860 390.00 | 324 199.00 | 1 184 589.00 |
AV Fixed assets in progress | 1 774 752.00 | | 1 774 752.00 | 1 774 752.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 603 865.00 | | 603 865.00 | 603 865.00 |
BH Other financial assets | 70 117.00 | | 70 117.00 | 70 117.00 |
BJ TOTAL (I) | 55 442 663.00 | 37 025 821.00 | 18 416 842.00 | 55 442 663.00 |
BL Raw materials, supplies | 7 079 970.00 | 433 647.00 | 6 646 323.00 | 7 079 970.00 |
BN Goods in progress | 2 608 093.00 | 36 299.00 | 2 571 794.00 | 2 608 093.00 |
BR Intermediate and finished products | 7 762 490.00 | 409 729.00 | 7 352 761.00 | 7 762 490.00 |
BT Goods | 17 183.00 | | 17 183.00 | 17 183.00 |
BX Customers and related accounts | 41 420 358.00 | 1 813 781.00 | 39 606 578.00 | 41 420 358.00 |
BZ Other receivables | 11 380 197.00 | | 11 380 197.00 | 11 380 197.00 |
CF Cash and cash equivalents | 280 368.00 | | 280 368.00 | 280 368.00 |
CH Prepaid expenses | 305 115.00 | | 305 115.00 | 305 115.00 |
CJ TOTAL (II) | 70 853 774.00 | 2 693 456.00 | 68 160 319.00 | 70 853 774.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 126 296 438.00 | 39 719 277.00 | 86 577 161.00 | 126 296 438.00 |
CU Other investments | 351 648.00 | | 351 648.00 | 351 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | 4 931 000.00 | | 209.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 2 703.00 | 2 703.00 | | 2 703.00 |
DH Retained earnings | | 9 021 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541 941.00 | 10 891 647.00 | | 14 541 941.00 |
DJ Investment subsidies | 108 630.00 | 137 344.00 | | 108 630.00 |
DK Regulated provisions | 1 603 054.00 | 1 658 397.00 | | 1 603 054.00 |
DL TOTAL (I) | 21 206 537.00 | 31 592 300.00 | | 21 206 537.00 |
DP Provisions for Risks | 6 133 568.00 | 6 620 720.00 | | 6 133 568.00 |
DQ Provisions for Expenses | 6 111 000.00 | 5 742 000.00 | | 6 111 000.00 |
DR TOTAL (IV) | 12 244 568.00 | 12 362 720.00 | | 12 244 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 049 583.00 | | |
DX Trade payables and related accounts | 37 359 912.00 | 32 990 072.00 | | 37 359 912.00 |
DY Tax and social security liabilities | 13 607 228.00 | 14 844 577.00 | | 13 607 228.00 |
DZ Fixed asset liabilities and related accounts | 1 083 215.00 | 917 378.00 | | 1 083 215.00 |
EA Other liabilities | 681 597.00 | 1 034 289.00 | | 681 597.00 |
EB Prepaid income (2) | 349 305.00 | 482 060.00 | | 349 305.00 |
EC TOTAL (IV) | 53 081 256.00 | 67 317 959.00 | | 53 081 256.00 |
ED (V) | 44 799.00 | 22 395.00 | | 44 799.00 |
EE Grand total (I to V) | 86 577 161.00 | 111 295 373.00 | | 86 577 161.00 |
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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 | 2 601 524.00 | 9 355 856.00 | 11 957 380.00 | 2 601 524.00 |
FD Production sold - goods | 64 127 502.00 | 128 749 157.00 | 192 876 659.00 | 64 127 502.00 |
FG Production sold - services | 247 624.00 | 7 648 560.00 | 7 896 184.00 | 247 624.00 |
FJ Net sales | 66 976 651.00 | 145 753 573.00 | 212 730 224.00 | 66 976 651.00 |
FM Inventory production | | | 1 514 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091 291.00 | |
FQ Other income | | | 448 450.00 | |
FR Total operating income (I) | | | 218 784 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 999 493.00 | |
FT Inventory change (goods) | | | -17 183.00 | |
FU Purchases of raw materials and other supplies | | | 134 029 438.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450 938.00 | |
FW Other purchases and external expenses | | | 19 333 189.00 | |
FX Taxes, duties, and similar payments | | | 1 532 426.00 | |
FY Salaries and Wages | | | 18 883 485.00 | |
FZ Social Security Contributions | | | 8 343 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 672 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 171.00 | |
GE Other Expenses | | | 11 969 701.00 | |
GF Total Operating Expenses (II) | | | 201 077 775.00 | |
GG - OPERATING RESULT (I - II) | | | 17 706 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066 141.00 | |
GK Income from other securities and fixed asset receivables | | | 256 853.00 | |
GL Other interest and similar income | | | 46 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 106.00 | |
GN Positive exchange differences | | | 32 356.00 | |
GP Total financial income (V) | | | 3 420 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 937.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 153 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 973 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 716.00 | | | 177 716.00 |
A4 Equity method investments | 3 511 278.00 | | | 3 511 278.00 |
HD Total exceptional income (VII) | 374 258.00 | 709 453.00 | | 374 258.00 |
HH Total exceptional expenses (VIII) | 292 706.00 | 233 701.00 | | 292 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 552.00 | 475 753.00 | | 81 552.00 |
HJ Employee participation in company results | 2 668 626.00 | 2 359 933.00 | | 2 668 626.00 |
HK Income tax | 3 844 686.00 | 4 823 329.00 | | 3 844 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 579 149.00 | 180 364 732.00 | | 222 579 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 037 207.00 | 169 473 085.00 | | 208 037 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541 941.00 | 10 891 647.00 | | 14 541 941.00 |
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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 | 54 516 400.00 | | 6 703 709.00 | 54 516 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 118.00 | 1 025 782.00 | |
I4 DECREASES Grand Total | 3 211 313.00 | 2 566 132.00 | 55 442 663.00 | 3 211 313.00 |
IO DECREASES Total including other intangible assets | | 1 348 403.00 | 4 698 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 211 313.00 | 1 174 612.00 | 49 718 595.00 | 3 211 313.00 |
KD ACQUISITIONS Total including other intangible assets | 5 972 558.00 | | 74 130.00 | 5 972 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 588 740.00 | | 6 515 781.00 | 47 588 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 102.00 | | 113 798.00 | 955 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 774 752.00 | | | 1 774 752.00 |
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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 | 36 286 138.00 | 1 972 536.00 | 2 515 853.00 | 36 286 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 995 255.00 | 53 155.00 | 1 348 403.00 | 2 995 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 290 883.00 | 1 919 381.00 | 1 167 450.00 | 33 290 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 639 689.00 | 879 675.00 | 639 689.00 | 639 689.00 |
7B Total provisions for depreciation | 639 689.00 | 879 675.00 | 639 689.00 | 639 689.00 |
7C Grand total | 639 689.00 | 879 675.00 | 639 689.00 | 639 689.00 |
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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 | 37 359 912.00 | 37 359 912.00 | | 37 359 912.00 |
8C Staff and Related Accounts | 8 459 852.00 | 8 459 852.00 | | 8 459 852.00 |
8D Social Security and Other Social Organizations | 4 481 610.00 | 4 481 610.00 | | 4 481 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 083 215.00 | 1 083 215.00 | | 1 083 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 597.00 | 681 597.00 | | 681 597.00 |
8L Deferred income | 349 305.00 | 349 305.00 | | 349 305.00 |
UP Loans | 603 865.00 | | 603 865.00 | 603 865.00 |
UT Other financial assets | 70 117.00 | 70 117.00 | | 70 117.00 |
UX Other trade receivables | 41 391 385.00 | 41 391 385.00 | | 41 391 385.00 |
UZ Social Security, other social security organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
VA Doubtful or disputed receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
VB VAT | 1 454 347.00 | 1 454 347.00 | | 1 454 347.00 |
VC Group and associates | 7 769 796.00 | 7 769 796.00 | | 7 769 796.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VM Income taxes | 1 112 556.00 | 1 112 556.00 | | 1 112 556.00 |
VP Miscellaneous | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 627.00 | 662 627.00 | | 662 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 786.00 | 1 030 786.00 | | 1 030 786.00 |
VS Prepaid expenses | 305 115.00 | 305 115.00 | | 305 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 779 652.00 | 53 146 813.00 | 632 839.00 | 53 779 652.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 081 256.00 | 53 081 256.00 | | 53 081 256.00 |
