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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 | 761 782.00 | 481 749.00 | 280 033.00 | 761 782.00 |
AH Goodwill | 1 027 625.00 | 154 606.00 | 873 019.00 | 1 027 625.00 |
AN Land | 421 016.00 | 337 236.00 | 83 780.00 | 421 016.00 |
AP Buildings | 6 340 114.00 | 4 811 004.00 | 1 529 111.00 | 6 340 114.00 |
AR Technical installations, industrial equipment and tools | 7 309 399.00 | 4 255 802.00 | 3 053 598.00 | 7 309 399.00 |
AT Other tangible assets | 1 516 840.00 | 1 120 331.00 | 396 509.00 | 1 516 840.00 |
AV Fixed assets in progress | 148 840.00 | | 148 840.00 | 148 840.00 |
BD Other fixed assets | 8 410.00 | 1.00 | 8 410.00 | 8 410.00 |
BF Loans | 431 729.00 | | 431 729.00 | 431 729.00 |
BH Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
BJ TOTAL (I) | 28 732 977.00 | 18 541 952.00 | 10 191 025.00 | 28 732 977.00 |
BL Raw materials, supplies | 12 717 845.00 | | 12 717 845.00 | 12 717 845.00 |
BR Intermediate and finished products | 10 664 702.00 | 291 603.00 | 10 373 099.00 | 10 664 702.00 |
BT Goods | 43 668.00 | | 43 668.00 | 43 668.00 |
BV Advances and down payments on orders | 11 322.00 | | 11 322.00 | 11 322.00 |
BX Customers and related accounts | 12 638 935.00 | 139 146.00 | 12 499 788.00 | 12 638 935.00 |
BZ Other receivables | 7 520 386.00 | 134 842.00 | 7 385 544.00 | 7 520 386.00 |
CF Cash and cash equivalents | 4 735 802.00 | 1.00 | 4 735 802.00 | 4 735 802.00 |
CH Prepaid expenses | 69 554.00 | 1.00 | 69 554.00 | 69 554.00 |
CJ TOTAL (II) | 48 402 213.00 | 565 591.00 | 47 836 623.00 | 48 402 213.00 |
CO Grand total (0 to V) | 77 135 191.00 | 19 107 543.00 | 58 027 648.00 | 77 135 191.00 |
CS Evaluated investments - equity method | 10 755 902.00 | 7 381 224.00 | 3 374 678.00 | 10 755 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 195 146.00 | 1 112 456.00 | | 1 195 146.00 |
DG Other reserves | 210 548.00 | 210 548.00 | | 210 548.00 |
DH Retained earnings | 1 741 460.00 | 1 300 044.00 | | 1 741 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 217.00 | 1 653 803.00 | | 901 217.00 |
DK Regulated provisions | 4 464 093.00 | 1 950 186.00 | | 4 464 093.00 |
DL TOTAL (I) | 20 512 463.00 | 18 227 038.00 | | 20 512 463.00 |
DP Provisions for Risks | 140 030.00 | 81 568.00 | | 140 030.00 |
DQ Provisions for Expenses | | 130 922.00 | | |
DR TOTAL (IV) | 140 030.00 | 212 490.00 | | 140 030.00 |
DU Loans and Debts from Credit Institutions (3) | 13 478 114.00 | 9 565 332.00 | | 13 478 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 838.00 | 168 042.00 | | 708 838.00 |
DX Trade payables and related accounts | 19 948 266.00 | 12 453 731.00 | | 19 948 266.00 |
DY Tax and social security liabilities | 2 218 757.00 | 1 721 911.00 | | 2 218 757.00 |
EA Other liabilities | 1 021 182.00 | 731 007.00 | | 1 021 182.00 |
EC TOTAL (IV) | 37 375 155.00 | 24 640 023.00 | | 37 375 155.00 |
EE Grand total (I to V) | 58 027 648.00 | 43 079 551.00 | | 58 027 648.00 |
EG Accrued income and payables due within one year | 34 875 786.00 | 23 220 641.00 | | 34 875 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 206 332.00 | 3 392 965.00 | | 6 206 332.00 |
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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 | | | 10 016 511.00 | |
FD Production sold - goods | | | 122 493 786.00 | |
FJ Net sales | | | 132 510 297.00 | |
FM Inventory production | | | 366 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 077.00 | |
FQ Other income | | | 48 811.00 | |
FR Total operating income (I) | | | 133 559 762.00 | |
FS Purchases of goods (including customs duties) | | | 8 356 443.00 | |
FT Inventory change (goods) | | | -25 612.00 | |
FU Purchases of raw materials and other supplies | | | 109 379 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 653 114.00 | |
FW Other purchases and external expenses | | | 11 932 275.00 | |
FX Taxes, duties, and similar payments | | | 674 623.00 | |
FY Salaries and Wages | | | 3 658 484.00 | |
FZ Social Security Contributions | | | 1 422 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 472.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 154 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 446.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 128 829 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17 617.00 | |
GL Other interest and similar income | | | 34 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 52 165.00 | |
GR Interest and similar expenses | | | 136 168.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392 243.00 | 540 372.00 | | 392 243.00 |
HH Total exceptional expenses (VIII) | 3 444 584.00 | 1 115 111.00 | | 3 444 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 052 341.00 | -574 739.00 | | -3 052 341.00 |
HJ Employee participation in company results | 157 304.00 | | | 157 304.00 |
HK Income tax | 535 876.00 | 145 960.00 | | 535 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 004 170.00 | 103 200 785.00 | | 134 004 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 102 954.00 | 101 546 982.00 | | 133 102 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 217.00 | 1 653 803.00 | | 901 217.00 |
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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 | 28 069 664.00 | | 1 071 589.00 | 28 069 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 195.00 | 11 207 360.00 | |
I4 DECREASES Grand Total | | 408 276.00 | 28 732 977.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 1 789 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 080.00 | 15 736 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 406.00 | | | 1 796 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 932 877.00 | | 1 017 413.00 | 14 932 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340 380.00 | | 54 176.00 | 11 340 380.00 |
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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 | 10 589 661.00 | 604 472.00 | 188 012.00 | 10 589 661.00 |
PE DEPRECIATION Total including other intangible assets | 423 682.00 | 59 928.00 | 1 862.00 | 423 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165 979.00 | 544 543.00 | 186 150.00 | 10 165 979.00 |
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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 | 1 950 185.00 | 2 638 587.00 | 124 679.00 | 1 950 185.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 490.00 | 132 029.00 | 204 490.00 | 212 490.00 |
6A on fixed assets – intangible | | 154 606.00 | | |
6N Inventories and work in progress | 235 163.00 | 291 602.00 | 235 163.00 | 235 163.00 |
6T Receivables | 127 624.00 | 30 843.00 | 19 321.00 | 127 624.00 |
6X Other provisions for depreciation | 50 291.00 | 132 824.00 | 48 273.00 | 50 291.00 |
7B Total provisions for depreciation | 7 329 427.00 | 1 074 752.00 | 302 758.00 | 7 329 427.00 |
7C Grand total | 9 492 103.00 | 3 845 369.00 | 631 928.00 | 9 492 103.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 477 052.00 | 254 485.00 | |
UJ - Exceptional | | 3 368 316.00 | 377 443.00 | |
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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 | 292 700.00 | | | 292 700.00 |
8B Suppliers and Related Accounts | 19 948 265.00 | 19 948 265.00 | | 19 948 265.00 |
8C Staff and Related Accounts | 703 593.00 | 703 593.00 | | 703 593.00 |
8D Social Security and Other Social Organizations | 578 894.00 | 578 894.00 | | 578 894.00 |
8E Income Taxes | 511 478.00 | 511 478.00 | | 511 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 181.00 | 1 021 181.00 | | 1 021 181.00 |
UP Loans | 431 728.00 | 93 073.00 | 338 655.00 | 431 728.00 |
UT Other financial assets | 11 319.00 | | 11 319.00 | 11 319.00 |
UX Other trade receivables | 12 470 802.00 | 12 470 802.00 | | 12 470 802.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 53 001.00 | 53 001.00 | | 53 001.00 |
VA Doubtful or disputed receivables | 168 132.00 | 168 132.00 | | 168 132.00 |
VB VAT | 469 339.00 | 469 339.00 | | 469 339.00 |
VC Group and associates | 5 244 007.00 | 5 244 007.00 | | 5 244 007.00 |
VG Loans with a maturity of up to one year at origin | 6 206 332.00 | 6 206 332.00 | | 6 206 332.00 |
VH Loans with a maturity of more than one year at origin | 7 271 781.00 | 5 065 112.00 | 2 206 669.00 | 7 271 781.00 |
VI Group and Associates | 416 137.00 | 416 137.00 | | 416 137.00 |
VJ Loans taken out during the year | 2 304 500.00 | | | 2 304 500.00 |
VK Loans repaid during the year | 1 061 108.00 | | | 1 061 108.00 |
VM Income taxes | 160 080.00 | 160 080.00 | | 160 080.00 |
VN Other taxes, similar payments | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 540.00 | 257 540.00 | | 257 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 850.00 | 1 593 850.00 | | 1 593 850.00 |
VS Prepaid expenses | 69 554.00 | 69 554.00 | | 69 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 683 244.00 | 20 333 270.00 | 349 974.00 | 20 683 244.00 |
VW VAT | 167 249.00 | 167 249.00 | | 167 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 375 154.00 | 34 875 785.00 | 2 206 669.00 | 37 375 154.00 |
