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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 | 264 402.00 | 181 878.00 | 82 524.00 | 264 402.00 |
AH Goodwill | 758 726.00 | | 758 726.00 | 758 726.00 |
AN Land | 1 870 592.00 | 310 772.00 | 1 559 820.00 | 1 870 592.00 |
AP Buildings | 11 093 371.00 | 6 655 679.00 | 4 437 693.00 | 11 093 371.00 |
AR Technical installations, industrial equipment and tools | 19 495 318.00 | 14 152 714.00 | 5 342 604.00 | 19 495 318.00 |
AT Other tangible assets | 9 026 749.00 | 4 835 696.00 | 4 191 053.00 | 9 026 749.00 |
AV Fixed assets in progress | 245 686.00 | | 245 686.00 | 245 686.00 |
AX Advances and down payments | 1 073 446.00 | | 1 073 446.00 | 1 073 446.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 802 809.00 | | 802 809.00 | 802 809.00 |
BJ TOTAL (I) | 49 235 271.00 | 26 136 738.00 | 23 098 532.00 | 49 235 271.00 |
BL Raw materials, supplies | 13 861 878.00 | | 13 861 878.00 | 13 861 878.00 |
BN Goods in progress | 1 817 756.00 | | 1 817 756.00 | 1 817 756.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 083 686.00 | 198 077.00 | 21 885 608.00 | 22 083 686.00 |
BZ Other receivables | 19 300 818.00 | | 19 300 818.00 | 19 300 818.00 |
CD Marketable securities | 272 777.00 | | 272 777.00 | 272 777.00 |
CF Cash and cash equivalents | 3 956 416.00 | | 3 956 416.00 | 3 956 416.00 |
CH Prepaid expenses | 1 049 217.00 | | 1 049 217.00 | 1 049 217.00 |
CJ TOTAL (II) | 62 342 548.00 | 198 077.00 | 62 144 471.00 | 62 342 548.00 |
CO Grand total (0 to V) | 111 577 818.00 | 26 334 816.00 | 85 243 003.00 | 111 577 818.00 |
CU Other investments | 4 599 572.00 | | 4 599 572.00 | 4 599 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 14 754 042.00 | 11 466 991.00 | | 14 754 042.00 |
DH Retained earnings | | 3 375 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219 414.00 | 2 311 445.00 | | 9 219 414.00 |
DJ Investment subsidies | 239 706.00 | 286 503.00 | | 239 706.00 |
DK Regulated provisions | 4 241 083.00 | 632 657.00 | | 4 241 083.00 |
DL TOTAL (I) | 30 196 245.00 | 19 815 202.00 | | 30 196 245.00 |
DP Provisions for Risks | 526 757.00 | 30 000.00 | | 526 757.00 |
DQ Provisions for Expenses | 294 582.00 | 294 582.00 | | 294 582.00 |
DR TOTAL (IV) | 821 339.00 | 324 582.00 | | 821 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 394 568.00 | 20 071 071.00 | | 23 394 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 22 279.00 | | 15 504.00 |
DX Trade payables and related accounts | 23 803 899.00 | 15 676 821.00 | | 23 803 899.00 |
DY Tax and social security liabilities | 2 925 311.00 | 1 949 750.00 | | 2 925 311.00 |
DZ Fixed asset liabilities and related accounts | | 7 924.00 | | |
EA Other liabilities | 4 073 577.00 | 5 738 453.00 | | 4 073 577.00 |
EB Prepaid income (2) | 12 560.00 | 12 201.00 | | 12 560.00 |
EC TOTAL (IV) | 54 225 419.00 | 43 478 499.00 | | 54 225 419.00 |
EE Grand total (I to V) | 85 243 003.00 | 63 618 283.00 | | 85 243 003.00 |
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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 | 34 218 376.00 | | 34 218 376.00 | 34 218 376.00 |
FD Production sold - goods | 115 679 250.00 | -5 353 730.00 | 110 325 520.00 | 115 679 250.00 |
FG Production sold - services | 8 984 056.00 | | 8 984 056.00 | 8 984 056.00 |
FJ Net sales | 158 881 682.00 | -5 353 730.00 | 153 527 952.00 | 158 881 682.00 |
FM Inventory production | | | 1 220 875.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 903.00 | |
FQ Other income | | | 45 615.00 | |
FR Total operating income (I) | | | 155 057 345.00 | |
FS Purchases of goods (including customs duties) | | | 32 129 094.00 | |
FT Inventory change (goods) | | | -65 265.00 | |
FU Purchases of raw materials and other supplies | | | 84 216 055.00 | |
FV Inventory change (raw materials and supplies) | | | -7 184 990.00 | |
FW Other purchases and external expenses | | | 17 316 815.00 | |
FX Taxes, duties, and similar payments | | | 819 630.00 | |
FY Salaries and Wages | | | 4 634 827.00 | |
FZ Social Security Contributions | | | 1 731 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 978.00 | |
GE Other Expenses | | | 957 942.00 | |
GF Total Operating Expenses (II) | | | 137 631 779.00 | |
GG - OPERATING RESULT (I - II) | | | 17 425 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 475.00 | |
GN Positive exchange differences | | | 724.00 | |
GP Total financial income (V) | | | 166 052.00 | |
GR Interest and similar expenses | | | 199 415.00 | |
GS Negative differences of foreign exchange | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 210 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 381 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 277.00 | 26 798.00 | | 130 277.00 |
HB Exceptional income from capital transactions | 569 772.00 | 218 398.00 | | 569 772.00 |
HC Reversals of provisions and transfers of expenses | 53 440.00 | 119 060.00 | | 53 440.00 |
HD Total exceptional income (VII) | 753 489.00 | 364 256.00 | | 753 489.00 |
HE Exceptional expenses on management operations | 268 832.00 | 258 833.00 | | 268 832.00 |
HF Exceptional expenses on capital transactions | 170 252.00 | 484 645.00 | | 170 252.00 |
HG Exceptional depreciation and provisions | 4 131 448.00 | 40 368.00 | | 4 131 448.00 |
HH Total exceptional expenses (VIII) | 4 570 532.00 | 783 846.00 | | 4 570 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817 043.00 | -419 590.00 | | -3 817 043.00 |
HJ Employee participation in company results | 768 001.00 | 221 746.00 | | 768 001.00 |
HK Income tax | 3 576 873.00 | 925 789.00 | | 3 576 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 976 886.00 | 92 983 957.00 | | 155 976 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 757 474.00 | 90 672 513.00 | | 146 757 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219 414.00 | 2 311 445.00 | | 9 219 414.00 |
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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 | 39 819 185.00 | | 11 831 541.00 | 39 819 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192 150.00 | 5 406 981.00 | |
I4 DECREASES Grand Total | 259 694.00 | 2 155 763.00 | 49 235 270.00 | 259 694.00 |
IO DECREASES Total including other intangible assets | | 37 759.00 | 1 023 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 694.00 | 925 854.00 | 42 805 162.00 | 259 694.00 |
KD ACQUISITIONS Total including other intangible assets | 482 321.00 | | 578 565.00 | 482 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 444 629.00 | | 6 546 081.00 | 37 444 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 234.00 | | 4 706 895.00 | 1 892 234.00 |
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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 | 23 579 860.00 | 3 043 856.00 | 797 752.00 | 23 579 860.00 |
PE DEPRECIATION Total including other intangible assets | 175 311.00 | 44 325.00 | 37 759.00 | 175 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 404 549.00 | 2 999 531.00 | 759 993.00 | 23 404 549.00 |
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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 | 632 657.00 | 3 661 866.00 | 53 440.00 | 632 657.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 582.00 | 469 582.00 | | 324 582.00 |
6E on fixed assets – tangible | 310 772.00 | | | 310 772.00 |
6T Receivables | 174 011.00 | 31 978.00 | 38 150.00 | 174 011.00 |
7B Total provisions for depreciation | 484 783.00 | 31 978.00 | 38 150.00 | 484 783.00 |
7C Grand total | 1 442 022.00 | 4 163 426.00 | 91 590.00 | 1 442 022.00 |
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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 | 15 504.00 | | 15 504.00 | 15 504.00 |
8B Suppliers and Related Accounts | 23 803 899.00 | 23 803 899.00 | | 23 803 899.00 |
8C Staff and Related Accounts | 1 226 361.00 | 1 226 361.00 | | 1 226 361.00 |
8D Social Security and Other Social Organizations | 789 860.00 | 789 860.00 | | 789 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073 577.00 | 4 073 577.00 | | 4 073 577.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UP Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
UT Other financial assets | 802 809.00 | | 802 809.00 | 802 809.00 |
UX Other trade receivables | 21 799 957.00 | 21 799 957.00 | | 21 799 957.00 |
UZ Social Security, other social security organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
VA Doubtful or disputed receivables | 283 729.00 | | 283 729.00 | 283 729.00 |
VB VAT | 1 958 853.00 | 1 958 853.00 | | 1 958 853.00 |
VC Group and associates | 17 241 538.00 | | 17 241 538.00 | 17 241 538.00 |
VH Loans with a maturity of more than one year at origin | 23 394 568.00 | 5 343 086.00 | 13 477 002.00 | 23 394 568.00 |
VN Other taxes, similar payments | 20 079.00 | 20 079.00 | | 20 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 518.00 | 660 518.00 | | 660 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 635.00 | 44 635.00 | | 44 635.00 |
VS Prepaid expenses | 1 049 217.00 | 1 049 217.00 | | 1 049 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241 130.00 | 24 908 454.00 | 18 332 676.00 | 43 241 130.00 |
VW VAT | 249 569.00 | 249 569.00 | | 249 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 226 416.00 | 36 159 430.00 | 13 492 506.00 | 54 226 416.00 |
