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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 | 1 374 261.00 | 1 099 984.00 | 274 276.00 | 1 374 261.00 |
AH Goodwill | 1 615 436.00 | 1 615 435.00 | | 1 615 436.00 |
AN Land | 677 563.00 | 321 848.00 | 355 715.00 | 677 563.00 |
AP Buildings | 13 711 701.00 | 9 689 432.00 | 4 022 269.00 | 13 711 701.00 |
AR Technical installations, industrial equipment and tools | 23 142 789.00 | 15 773 228.00 | 7 369 560.00 | 23 142 789.00 |
AT Other tangible assets | 2 144 766.00 | 1 739 306.00 | 405 460.00 | 2 144 766.00 |
AV Fixed assets in progress | 847 054.00 | | 847 054.00 | 847 054.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 1 121 686.00 | | 1 121 686.00 | 1 121 686.00 |
BJ TOTAL (I) | 44 635 794.00 | 30 239 233.00 | 14 396 560.00 | 44 635 794.00 |
BL Raw materials, supplies | 2 763 993.00 | 112 023.00 | 2 651 970.00 | 2 763 993.00 |
BN Goods in progress | 128 811.00 | | 128 811.00 | 128 811.00 |
BR Intermediate and finished products | 6 128 528.00 | 408 508.00 | 5 720 020.00 | 6 128 528.00 |
BT Goods | 121 991.00 | | 121 991.00 | 121 991.00 |
BX Customers and related accounts | 17 021 449.00 | | 17 021 449.00 | 17 021 449.00 |
BZ Other receivables | 4 762 589.00 | | 4 762 589.00 | 4 762 589.00 |
CF Cash and cash equivalents | 12 460 923.00 | | 12 460 923.00 | 12 460 923.00 |
CH Prepaid expenses | 76 766.00 | | 76 766.00 | 76 766.00 |
CJ TOTAL (II) | 43 465 049.00 | 520 531.00 | 42 944 518.00 | 43 465 049.00 |
CO Grand total (0 to V) | 88 100 843.00 | 30 759 764.00 | 57 341 079.00 | 88 100 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 272.00 | 3 024 272.00 | | 3 024 272.00 |
DB Share, merger, contribution premiums, etc. | 1 439 263.00 | 1 439 263.00 | | 1 439 263.00 |
DD Legal reserve (1) | 302 427.00 | 302 427.00 | | 302 427.00 |
DG Other reserves | 8 215 917.00 | 8 215 917.00 | | 8 215 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 743.00 | 990 902.00 | | 1 467 743.00 |
DJ Investment subsidies | 248 329.00 | 274 249.00 | | 248 329.00 |
DK Regulated provisions | 7 689 833.00 | 7 919 924.00 | | 7 689 833.00 |
DL TOTAL (I) | 22 387 785.00 | 22 166 955.00 | | 22 387 785.00 |
DQ Provisions for Expenses | 2 038 499.00 | 3 217 944.00 | | 2 038 499.00 |
DR TOTAL (IV) | 2 038 499.00 | 3 217 944.00 | | 2 038 499.00 |
DU Loans and Debts from Credit Institutions (3) | 56 694.00 | 1 417 814.00 | | 56 694.00 |
DX Trade payables and related accounts | 17 253 210.00 | 15 871 550.00 | | 17 253 210.00 |
DY Tax and social security liabilities | 2 446 193.00 | 2 781 977.00 | | 2 446 193.00 |
DZ Fixed asset liabilities and related accounts | 215 365.00 | 138 132.00 | | 215 365.00 |
EA Other liabilities | 12 943 332.00 | 17 238 518.00 | | 12 943 332.00 |
EC TOTAL (IV) | 32 914 794.00 | 37 447 991.00 | | 32 914 794.00 |
EE Grand total (I to V) | 57 341 079.00 | 62 832 890.00 | | 57 341 079.00 |
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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 | 57 276 655.00 | | 57 276 655.00 | 57 276 655.00 |
FD Production sold - goods | 62 136 735.00 | 10 794 168.00 | 72 930 903.00 | 62 136 735.00 |
FG Production sold - services | 10 063 473.00 | | 10 063 473.00 | 10 063 473.00 |
FJ Net sales | 129 476 862.00 | 10 794 168.00 | 140 271 030.00 | 129 476 862.00 |
FM Inventory production | | | -109 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 133.00 | |
FQ Other income | | | 13 233.00 | |
FR Total operating income (I) | | | 140 795 941.00 | |
FS Purchases of goods (including customs duties) | | | 51 613 540.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 39 338 330.00 | |
FV Inventory change (raw materials and supplies) | | | -161 685.00 | |
FW Other purchases and external expenses | | | 30 590 925.00 | |
FX Taxes, duties, and similar payments | | | 1 341 476.00 | |
FY Salaries and Wages | | | 8 895 770.00 | |
FZ Social Security Contributions | | | 3 777 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 674.00 | |
GE Other Expenses | | | 1 459 663.00 | |
GF Total Operating Expenses (II) | | | 139 211 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 183.00 | |
GL Other interest and similar income | | | 35 961.00 | |
GP Total financial income (V) | | | 35 961.00 | |
GR Interest and similar expenses | | | 18 157.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 920.00 | 623 013.00 | | 39 920.00 |
HC Reversals of provisions and transfers of expenses | 1 818 000.00 | 882 763.00 | | 1 818 000.00 |
HD Total exceptional income (VII) | 1 857 920.00 | 1 505 776.00 | | 1 857 920.00 |
HE Exceptional expenses on management operations | 909 212.00 | 167 129.00 | | 909 212.00 |
HF Exceptional expenses on capital transactions | 46 955.00 | 170 177.00 | | 46 955.00 |
HG Exceptional depreciation and provisions | 678 697.00 | 2 132 382.00 | | 678 697.00 |
HH Total exceptional expenses (VIII) | 1 634 864.00 | 2 469 688.00 | | 1 634 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 056.00 | -963 912.00 | | 223 056.00 |
HJ Employee participation in company results | 22 703.00 | 13 375.00 | | 22 703.00 |
HK Income tax | 334 597.00 | -73 359.00 | | 334 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 689 822.00 | 145 023 627.00 | | 142 689 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 222 079.00 | 144 032 725.00 | | 141 222 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 743.00 | 990 902.00 | | 1 467 743.00 |
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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 | 43 853 938.00 | | 1 691 942.00 | 43 853 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 424.00 | 1 122 225.00 | |
I4 DECREASES Grand Total | | 910 086.00 | 44 635 794.00 | |
IO DECREASES Total including other intangible assets | -233 563.00 | | 2 989 696.00 | -233 563.00 |
IY DECREASES Total Tangible Fixed Assets | 233 563.00 | 348 662.00 | 40 523 873.00 | 233 563.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716 507.00 | | 39 626.00 | 2 716 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 488 788.00 | | 1 617 309.00 | 39 488 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 643.00 | | 35 006.00 | 1 648 643.00 |
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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 | 27 180 436.00 | 1 760 504.00 | 301 707.00 | 27 180 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 966.00 | 78 454.00 | | 1 036 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 143 470.00 | 1 682 051.00 | 301 707.00 | 26 143 470.00 |
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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 | 7 919 924.00 | 678 697.00 | 908 788.00 | 7 919 924.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 217 944.00 | 73 674.00 | 1 253 119.00 | 3 217 944.00 |
6A on fixed assets – intangible | 1 600 000.00 | | | 1 600 000.00 |
6N Inventories and work in progress | 246 630.00 | 520 530.00 | 246 630.00 | 246 630.00 |
7B Total provisions for depreciation | 1 846 630.00 | 520 530.00 | 246 630.00 | 1 846 630.00 |
7C Grand total | 12 984 498.00 | 1 272 902.00 | 2 408 537.00 | 12 984 498.00 |
UE of which provisions and reversals: - Operating | | 594 205.00 | 590 537.00 | |
UJ - Exceptional | | 678 697.00 | 1 818 000.00 | |
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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 | 17 253 210.00 | 17 253 210.00 | | 17 253 210.00 |
8C Staff and Related Accounts | 1 168 495.00 | 1 168 495.00 | | 1 168 495.00 |
8D Social Security and Other Social Organizations | 1 125 253.00 | 1 125 253.00 | | 1 125 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 365.00 | 215 365.00 | | 215 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 943 332.00 | 12 943 332.00 | | 12 943 332.00 |
UT Other financial assets | 1 121 686.00 | 1 121 686.00 | | 1 121 686.00 |
UX Other trade receivables | 17 021 449.00 | 17 021 449.00 | | 17 021 449.00 |
UY Staff and related accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
VB VAT | 1 867 560.00 | 1 867 560.00 | | 1 867 560.00 |
VC Group and associates | 1 954 910.00 | 1 954 910.00 | | 1 954 910.00 |
VH Loans with a maturity of more than one year at origin | 52 272.00 | 25 920.00 | 26 352.00 | 52 272.00 |
VK Loans repaid during the year | 13 068.00 | | | 13 068.00 |
VP Miscellaneous | 378 018.00 | 378 018.00 | | 378 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 351.00 | 94 351.00 | | 94 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 442.00 | 523 442.00 | | 523 442.00 |
VS Prepaid expenses | 76 766.00 | 76 766.00 | | 76 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 982 489.00 | 22 982 489.00 | | 22 982 489.00 |
VW VAT | 58 094.00 | 58 094.00 | | 58 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 910 372.00 | 32 884 020.00 | 26 352.00 | 32 910 372.00 |
