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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 | 3 595 717.00 | 3 565 958.00 | 29 759.00 | 3 595 717.00 |
AJ Other Intangible Assets | 212 400.00 | 135 519.00 | 76 881.00 | 212 400.00 |
AN Land | 1 908 166.00 | 1 140 304.00 | 767 862.00 | 1 908 166.00 |
AP Buildings | 16 254 711.00 | 10 831 786.00 | 5 422 925.00 | 16 254 711.00 |
AR Technical installations, industrial equipment and tools | 31 906 828.00 | 24 007 588.00 | 7 899 240.00 | 31 906 828.00 |
AT Other tangible assets | 918 264.00 | 740 309.00 | 177 955.00 | 918 264.00 |
AV Fixed assets in progress | 3 018 241.00 | | 3 018 241.00 | 3 018 241.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 81 248 072.00 | 47 571 742.00 | 33 676 331.00 | 81 248 072.00 |
BL Raw materials, supplies | 5 811 406.00 | | 5 811 406.00 | 5 811 406.00 |
BN Goods in progress | 84 451.00 | | 84 451.00 | 84 451.00 |
BR Intermediate and finished products | 8 610 890.00 | 217 197.00 | 8 393 692.00 | 8 610 890.00 |
BT Goods | 346 168.00 | | 346 168.00 | 346 168.00 |
BX Customers and related accounts | 24 563 363.00 | 249 625.00 | 24 313 738.00 | 24 563 363.00 |
BZ Other receivables | 8 239 479.00 | | 8 239 479.00 | 8 239 479.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 47 682 938.00 | 466 822.00 | 47 216 116.00 | 47 682 938.00 |
CO Grand total (0 to V) | 128 931 011.00 | 48 038 564.00 | 80 892 447.00 | 128 931 011.00 |
CU Other investments | 23 428 876.00 | 7 150 277.00 | 16 278 598.00 | 23 428 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 037 632.00 | 22 040 000.00 | | 29 037 632.00 |
DB Share, merger, contribution premiums, etc. | 5 492 925.00 | 3 513 966.00 | | 5 492 925.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DG Other reserves | 10 599 958.00 | 10 076 750.00 | | 10 599 958.00 |
DH Retained earnings | -3 041 503.00 | -3 041 503.00 | | -3 041 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 235.00 | 523 208.00 | | 2 079 235.00 |
DK Regulated provisions | 1 061 392.00 | 1 061 392.00 | | 1 061 392.00 |
DL TOTAL (I) | 47 433 638.00 | 36 377 813.00 | | 47 433 638.00 |
DQ Provisions for Expenses | 1 694 361.00 | 1 681 814.00 | | 1 694 361.00 |
DR TOTAL (IV) | 1 694 361.00 | 1 681 814.00 | | 1 694 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 876.00 | 1 384 649.00 | | 883 876.00 |
DX Trade payables and related accounts | 27 480 482.00 | 18 266 308.00 | | 27 480 482.00 |
DY Tax and social security liabilities | 2 208 852.00 | 2 268 382.00 | | 2 208 852.00 |
EA Other liabilities | 594 306.00 | 325 985.00 | | 594 306.00 |
EB Prepaid income (2) | 596 932.00 | 581 017.00 | | 596 932.00 |
EC TOTAL (IV) | 31 764 448.00 | 22 826 342.00 | | 31 764 448.00 |
EE Grand total (I to V) | 80 892 447.00 | 60 885 970.00 | | 80 892 447.00 |
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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 | 11 092 359.00 | 16 039 067.00 | 27 131 426.00 | 11 092 359.00 |
FD Production sold - goods | 16 773 672.00 | 56 585 189.00 | 73 358 861.00 | 16 773 672.00 |
FG Production sold - services | 1 434 656.00 | 31 131.00 | 1 465 787.00 | 1 434 656.00 |
FJ Net sales | 29 300 687.00 | 72 655 387.00 | 101 956 074.00 | 29 300 687.00 |
FM Inventory production | | | 2 794 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 348.00 | |
FQ Other income | | | 31 268.00 | |
FR Total operating income (I) | | | 104 867 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 152.00 | |
FT Inventory change (goods) | | | -57 266.00 | |
FU Purchases of raw materials and other supplies | | | 70 756 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 734 314.00 | |
FW Other purchases and external expenses | | | 18 001 276.00 | |
FX Taxes, duties, and similar payments | | | 652 261.00 | |
FY Salaries and Wages | | | 6 335 323.00 | |
FZ Social Security Contributions | | | 3 018 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 139.00 | |
GE Other Expenses | | | 677 480.00 | |
GF Total Operating Expenses (II) | | | 101 847 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 176.00 | |
GL Other interest and similar income | | | 76 109.00 | |
GN Positive exchange differences | | | 68 156.00 | |
GP Total financial income (V) | | | 144 266.00 | |
GR Interest and similar expenses | | | 261 583.00 | |
GS Negative differences of foreign exchange | | | 116 584.00 | |
GU Total financial expenses (VI) | | | 378 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 334.00 | | | 14 334.00 |
HC Reversals of provisions and transfers of expenses | | 31 553.00 | | |
HD Total exceptional income (VII) | 14 334.00 | 31 553.00 | | 14 334.00 |
HE Exceptional expenses on management operations | 8 125.00 | 13 678.00 | | 8 125.00 |
HF Exceptional expenses on capital transactions | | 30 237.00 | | |
HH Total exceptional expenses (VIII) | 8 125.00 | 43 915.00 | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | -12 362.00 | | 6 209.00 |
HK Income tax | 713 250.00 | 82 357.00 | | 713 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 026 087.00 | 90 111 606.00 | | 105 026 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 946 853.00 | 89 588 398.00 | | 102 946 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 234.00 | 523 208.00 | | 2 079 234.00 |
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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 | 62 877 969.00 | | 21 707 291.00 | 62 877 969.00 |
KD ACQUISITIONS Total including other intangible assets | 3 781 987.00 | | 26 130.00 | 3 781 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 907 562.00 | | 4 231 635.00 | 51 907 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188 420.00 | | 17 449 526.00 | 7 188 420.00 |
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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 | 37 438 691.00 | 3 009 922.00 | 27 149.00 | 37 438 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 661 985.00 | 39 492.00 | | 3 661 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 776 706.00 | 2 970 430.00 | 27 149.00 | 33 776 706.00 |
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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 | 1 061 392.00 | | | 1 061 392.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 681 814.00 | 325 598.00 | 313 051.00 | 1 681 814.00 |
6N Inventories and work in progress | 287 913.00 | | 70 716.00 | 287 913.00 |
6T Receivables | 206 535.00 | 304 791.00 | 261 701.00 | 206 535.00 |
7B Total provisions for depreciation | 7 644 725.00 | 304 791.00 | 332 416.00 | 7 644 725.00 |
7C Grand total | 10 387 931.00 | 630 389.00 | 645 467.00 | 10 387 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 135.00 | | |
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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 | 170 625.00 | 170 625.00 | | 170 625.00 |
8B Suppliers and Related Accounts | 27 480 482.00 | 27 480 482.00 | | 27 480 482.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 306.00 | 594 306.00 | | 594 306.00 |
8L Deferred income | 596 932.00 | 596 932.00 | | 596 932.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 24 410 613.00 | 24 410 613.00 | | 24 410 613.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 34 088.00 | 34 088.00 | | 34 088.00 |
VA Doubtful or disputed receivables | 152 750.00 | 152 750.00 | | 152 750.00 |
VB VAT | 225 290.00 | 225 290.00 | | 225 290.00 |
VC Group and associates | 7 376 065.00 | 7 376 065.00 | | 7 376 065.00 |
VI Group and Associates | 713 250.00 | 713 250.00 | | 713 250.00 |
VN Other taxes, similar payments | 4 921.00 | 4 921.00 | | 4 921.00 |
VP Miscellaneous | 74 414.00 | 74 414.00 | | 74 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 121.00 | 2 189 121.00 | | 2 189 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 163.00 | 522 163.00 | | 522 163.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816 448.00 | 32 811 578.00 | 4 871.00 | 32 816 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 764 448.00 | 31 764 448.00 | | 31 764 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | 149.00 | | 151.00 |
