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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 | 429 102.00 | 384 238.00 | 44 864.00 | 429 102.00 |
AH Goodwill | 238 674.00 | | 238 674.00 | 238 674.00 |
AN Land | 436 147.00 | 436 147.00 | | 436 147.00 |
AP Buildings | 3 771 028.00 | 3 300 598.00 | 470 430.00 | 3 771 028.00 |
AR Technical installations, industrial equipment and tools | 9 994 854.00 | 8 743 904.00 | 1 250 950.00 | 9 994 854.00 |
AT Other tangible assets | 1 650 148.00 | 1 181 068.00 | 469 080.00 | 1 650 148.00 |
BD Other fixed assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BH Other financial assets | 417 361.00 | | 417 361.00 | 417 361.00 |
BJ TOTAL (I) | 16 939 262.00 | 14 045 955.00 | 2 893 306.00 | 16 939 262.00 |
BL Raw materials, supplies | 1 262 600.00 | 25 470.00 | 1 237 130.00 | 1 262 600.00 |
BN Goods in progress | 24 487.00 | | 24 487.00 | 24 487.00 |
BR Intermediate and finished products | 507 216.00 | | 507 216.00 | 507 216.00 |
BT Goods | 16 302.00 | | 16 302.00 | 16 302.00 |
BX Customers and related accounts | 5 142 747.00 | 3 145.00 | 5 139 602.00 | 5 142 747.00 |
BZ Other receivables | 771 567.00 | | 771 567.00 | 771 567.00 |
CF Cash and cash equivalents | 2 134 281.00 | | 2 134 281.00 | 2 134 281.00 |
CH Prepaid expenses | 88 701.00 | | 88 701.00 | 88 701.00 |
CJ TOTAL (II) | 9 947 900.00 | 28 615.00 | 9 919 285.00 | 9 947 900.00 |
CO Grand total (0 to V) | 26 887 162.00 | 14 074 571.00 | 12 812 591.00 | 26 887 162.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 160.00 | 656 160.00 | | 656 160.00 |
DD Legal reserve (1) | 65 616.00 | 65 616.00 | | 65 616.00 |
DF Regulated reserves (1) | 105 446.00 | 105 446.00 | | 105 446.00 |
DG Other reserves | 1 316 509.00 | 1 210 045.00 | | 1 316 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 351.00 | 1 131 714.00 | | 1 087 351.00 |
DJ Investment subsidies | 47 458.00 | 73 012.00 | | 47 458.00 |
DK Regulated provisions | 309 736.00 | 324 838.00 | | 309 736.00 |
DL TOTAL (I) | 3 588 276.00 | 3 566 831.00 | | 3 588 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 389.00 | 1 759 922.00 | | 2 020 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 423.00 | 500 242.00 | | 1 023 423.00 |
DX Trade payables and related accounts | 3 717 859.00 | 3 774 450.00 | | 3 717 859.00 |
DY Tax and social security liabilities | 2 332 560.00 | 2 283 931.00 | | 2 332 560.00 |
DZ Fixed asset liabilities and related accounts | 68 514.00 | 6 304.00 | | 68 514.00 |
EA Other liabilities | 61 570.00 | 71 020.00 | | 61 570.00 |
EC TOTAL (IV) | 9 224 315.00 | 8 395 869.00 | | 9 224 315.00 |
EE Grand total (I to V) | 12 812 591.00 | 11 962 700.00 | | 12 812 591.00 |
EG Accrued income and payables due within one year | 7 477 553.00 | 6 826 977.00 | | 7 477 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705.00 | 1 885.00 | | 2 705.00 |
EI Including equity loans | 1 023 423.00 | | | 1 023 423.00 |
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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 | 33 065 659.00 | 549 254.00 | 33 614 913.00 | 33 065 659.00 |
FG Production sold - services | 172 792.00 | | 172 792.00 | 172 792.00 |
FJ Net sales | 33 238 451.00 | 549 254.00 | 33 787 705.00 | 33 238 451.00 |
FM Inventory production | | | 130 711.00 | |
FO Operating subsidies | | | 25 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 545.00 | |
FQ Other income | | | 15 078.00 | |
FR Total operating income (I) | | | 34 085 733.00 | |
FT Inventory change (goods) | | | -2 832.00 | |
FU Purchases of raw materials and other supplies | | | 14 071 465.00 | |
FV Inventory change (raw materials and supplies) | | | -19 740.00 | |
FW Other purchases and external expenses | | | 10 159 827.00 | |
FX Taxes, duties, and similar payments | | | 481 842.00 | |
FY Salaries and Wages | | | 5 092 345.00 | |
FZ Social Security Contributions | | | 1 772 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 32 260 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 428.00 | |
GK Income from other securities and fixed asset receivables | | | 1 956.00 | |
GL Other interest and similar income | | | 52 652.00 | |
GP Total financial income (V) | | | 54 608.00 | |
GR Interest and similar expenses | | | 38 617.00 | |
GU Total financial expenses (VI) | | | 38 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 9 461.00 | | 25.00 |
HB Exceptional income from capital transactions | 25 555.00 | 39 314.00 | | 25 555.00 |
HC Reversals of provisions and transfers of expenses | 115 128.00 | 206 539.00 | | 115 128.00 |
HD Total exceptional income (VII) | 140 708.00 | 255 313.00 | | 140 708.00 |
HE Exceptional expenses on management operations | 6 865.00 | 33.00 | | 6 865.00 |
HG Exceptional depreciation and provisions | 100 026.00 | 93 437.00 | | 100 026.00 |
HH Total exceptional expenses (VIII) | 106 891.00 | 93 470.00 | | 106 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 817.00 | 161 844.00 | | 33 817.00 |
HJ Employee participation in company results | 292 337.00 | 290 076.00 | | 292 337.00 |
HK Income tax | 495 548.00 | 458 524.00 | | 495 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 281 049.00 | 33 018 466.00 | | 34 281 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 193 698.00 | 31 886 752.00 | | 33 193 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 351.00 | 1 131 714.00 | | 1 087 351.00 |
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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 | 16 083 853.00 | | 1 100 535.00 | 16 083 853.00 |
KD ACQUISITIONS Total including other intangible assets | 640 626.00 | | 27 150.00 | 640 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 008 918.00 | | 1 073 385.00 | 15 008 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 308.00 | | | 434 308.00 |
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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 | 13 536 095.00 | 698 578.00 | 188 717.00 | 13 536 095.00 |
PE DEPRECIATION Total including other intangible assets | 346 322.00 | 37 917.00 | | 346 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 189 774.00 | 660 661.00 | 188 717.00 | 13 189 774.00 |
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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 | 324 838.00 | 100 026.00 | 115 128.00 | 324 838.00 |
6N Inventories and work in progress | 28 035.00 | 4 101.00 | 6 665.00 | 28 035.00 |
6T Receivables | 5 103.00 | | 1 958.00 | 5 103.00 |
7B Total provisions for depreciation | 33 138.00 | 4 101.00 | 8 623.00 | 33 138.00 |
7C Grand total | 357 975.00 | 104 127.00 | 123 751.00 | 357 975.00 |
UE of which provisions and reversals: - Operating | | 4 101.00 | 8 623.00 | |
UJ - Exceptional | | 100 026.00 | 115 128.00 | |
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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 | 298 793.00 | 112 169.00 | 186 624.00 | 298 793.00 |
8B Suppliers and Related Accounts | 3 717 859.00 | 3 717 859.00 | | 3 717 859.00 |
8C Staff and Related Accounts | 1 123 772.00 | 1 123 772.00 | | 1 123 772.00 |
8D Social Security and Other Social Organizations | 935 209.00 | 935 209.00 | | 935 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 514.00 | 68 514.00 | | 68 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 570.00 | 61 570.00 | | 61 570.00 |
UT Other financial assets | 417 361.00 | | 417 361.00 | 417 361.00 |
UX Other trade receivables | 5 142 666.00 | 5 142 666.00 | | 5 142 666.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 81.00 | | 81.00 | 81.00 |
VB VAT | 635 131.00 | 635 131.00 | | 635 131.00 |
VC Group and associates | 47 343.00 | 47 343.00 | | 47 343.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 2 017 685.00 | 457 547.00 | 1 560 138.00 | 2 017 685.00 |
VI Group and Associates | 724 630.00 | 724 630.00 | | 724 630.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 464 505.00 | | | 464 505.00 |
VP Miscellaneous | 43 485.00 | 43 485.00 | | 43 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 415.00 | 269 415.00 | | 269 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 874.00 | 32 874.00 | | 32 874.00 |
VS Prepaid expenses | 88 701.00 | 88 701.00 | | 88 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 376.00 | 6 002 934.00 | 417 442.00 | 6 420 376.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 315.00 | 7 477 553.00 | 1 746 762.00 | 9 224 315.00 |
