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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 | 40 003.00 | 40 003.00 | | 40 003.00 |
AH Goodwill | 223 456.00 | | 223 456.00 | 223 456.00 |
AP Buildings | 57 500.00 | 23 015.00 | 34 484.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 923 196.00 | 2 069 303.00 | 853 893.00 | 2 923 196.00 |
AT Other tangible assets | 888 799.00 | 825 676.00 | 63 123.00 | 888 799.00 |
BH Other financial assets | 42 736.00 | | 42 736.00 | 42 736.00 |
BJ TOTAL (I) | 4 187 089.00 | 2 968 884.00 | 1 218 205.00 | 4 187 089.00 |
BL Raw materials, supplies | 2 933 393.00 | | 2 933 393.00 | 2 933 393.00 |
BX Customers and related accounts | 1 019 524.00 | 91 668.00 | 927 855.00 | 1 019 524.00 |
BZ Other receivables | 254 023.00 | | 254 023.00 | 254 023.00 |
CF Cash and cash equivalents | 41 982.00 | | 41 982.00 | 41 982.00 |
CJ TOTAL (II) | 4 248 923.00 | 91 668.00 | 4 157 255.00 | 4 248 923.00 |
CO Grand total (0 to V) | 8 436 013.00 | 3 060 552.00 | 5 375 460.00 | 8 436 013.00 |
CR Shares due in more than one year | 110 346.00 | | | 110 346.00 |
CU Other investments | 11 397.00 | 10 884.00 | 512.00 | 11 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 400.00 | | | 332 400.00 |
DB Share, merger, contribution premiums, etc. | 116 429.00 | | | 116 429.00 |
DD Legal reserve (1) | 33 240.00 | | | 33 240.00 |
DG Other reserves | 1 526 252.00 | | | 1 526 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 051.00 | | | 87 051.00 |
DL TOTAL (I) | 2 095 372.00 | | | 2 095 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 599.00 | | | 1 223 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 632.00 | | | 1 146 632.00 |
DX Trade payables and related accounts | 494 466.00 | | | 494 466.00 |
DY Tax and social security liabilities | 86 648.00 | | | 86 648.00 |
EA Other liabilities | 328 740.00 | | | 328 740.00 |
EC TOTAL (IV) | 3 280 088.00 | | | 3 280 088.00 |
EE Grand total (I to V) | 5 375 460.00 | | | 5 375 460.00 |
EG Accrued income and payables due within one year | 2 798 949.00 | | | 2 798 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 017.00 | | | 713 017.00 |
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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 | 1 440 472.00 | 8 614.00 | 1 449 086.00 | 1 440 472.00 |
FD Production sold - goods | 3 355 936.00 | | 3 355 936.00 | 3 355 936.00 |
FG Production sold - services | 348 996.00 | | 348 996.00 | 348 996.00 |
FJ Net sales | 5 145 404.00 | 8 614.00 | 5 154 019.00 | 5 145 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 310.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 215 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 277.00 | |
FV Inventory change (raw materials and supplies) | | | 210 925.00 | |
FW Other purchases and external expenses | | | 847 080.00 | |
FX Taxes, duties, and similar payments | | | 55 732.00 | |
FY Salaries and Wages | | | 534 824.00 | |
FZ Social Security Contributions | | | 172 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 535.00 | |
GE Other Expenses | | | 60 122.00 | |
GF Total Operating Expenses (II) | | | 5 063 657.00 | |
GG - OPERATING RESULT (I - II) | | | 151 725.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GR Interest and similar expenses | | | 68 934.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 69 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | | | 1 187.00 |
HA Exceptional income from management transactions | 25 098.00 | | | 25 098.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 25 898.00 | | | 25 898.00 |
HE Exceptional expenses on management operations | 8 252.00 | | | 8 252.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 646.00 | | | 17 646.00 |
HK Income tax | 18 767.00 | | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 975.00 | | | 5 246 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 924.00 | | | 5 159 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 051.00 | | | 87 051.00 |
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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 | 4 186 447.00 | | 14 478.00 | 4 186 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 54 133.00 | |
I4 DECREASES Grand Total | | 13 837.00 | 4 187 089.00 | |
IO DECREASES Total including other intangible assets | | | 263 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 3 869 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 459.00 | | | 263 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 754.00 | | 14 478.00 | 3 868 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 233.00 | | | 54 233.00 |
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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 | 2 768 786.00 | 202 950.00 | 13 737.00 | 2 768 786.00 |
PE DEPRECIATION Total including other intangible assets | 40 003.00 | | | 40 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 782.00 | 202 950.00 | 13 737.00 | 2 728 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 255.00 | 10 535.00 | 60 123.00 | 141 255.00 |
7B Total provisions for depreciation | 152 140.00 | 10 535.00 | 60 123.00 | 152 140.00 |
7C Grand total | 152 140.00 | 10 535.00 | 60 123.00 | 152 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 535.00 | 60 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957 741.00 | 861 662.00 | 51 597.00 | 957 741.00 |
8B Suppliers and Related Accounts | 494 466.00 | 494 466.00 | | 494 466.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 740.00 | 328 740.00 | | 328 740.00 |
UT Other financial assets | 42 736.00 | | | 42 736.00 |
UX Other trade receivables | 909 177.00 | | | 909 177.00 |
VA Doubtful or disputed receivables | 110 346.00 | | | 110 346.00 |
VB VAT | 59 355.00 | | | 59 355.00 |
VC Group and associates | 144 017.00 | | | 144 017.00 |
VG Loans with a maturity of up to one year at origin | 713 017.00 | 713 017.00 | | 713 017.00 |
VH Loans with a maturity of more than one year at origin | 510 581.00 | 125 522.00 | 320 756.00 | 510 581.00 |
VI Group and Associates | 188 891.00 | 188 891.00 | | 188 891.00 |
VK Loans repaid during the year | 339 071.00 | | | 339 071.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 651.00 | | | 48 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 283.00 | 1 163 201.00 | 153 082.00 | 1 316 283.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 088.00 | 2 798 949.00 | 372 353.00 | 3 280 088.00 |
