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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 | 1 021 291.00 | 961 331.00 | 59 960.00 | 1 021 291.00 |
AH Goodwill | 10 420 989.00 | | 10 420 989.00 | 10 420 989.00 |
AN Land | 86 046.00 | 27 802.00 | 58 244.00 | 86 046.00 |
AP Buildings | 2 769 882.00 | 1 663 071.00 | 1 106 811.00 | 2 769 882.00 |
AR Technical installations, industrial equipment and tools | 15 769 025.00 | 12 779 232.00 | 2 989 793.00 | 15 769 025.00 |
AT Other tangible assets | 2 911 854.00 | 2 189 605.00 | 722 249.00 | 2 911 854.00 |
AX Advances and down payments | 984 412.00 | | 984 412.00 | 984 412.00 |
BF Loans | 592 859.00 | | 592 859.00 | 592 859.00 |
BH Other financial assets | 75 582.00 | | 75 582.00 | 75 582.00 |
BJ TOTAL (I) | 34 631 941.00 | 17 621 040.00 | 17 010 901.00 | 34 631 941.00 |
BL Raw materials, supplies | 7 127 040.00 | 280 264.00 | 6 846 776.00 | 7 127 040.00 |
BN Goods in progress | 772 855.00 | | 772 855.00 | 772 855.00 |
BR Intermediate and finished products | 3 543 050.00 | 200 615.00 | 3 342 435.00 | 3 543 050.00 |
BT Goods | 2 354 215.00 | 123 492.00 | 2 230 722.00 | 2 354 215.00 |
BX Customers and related accounts | 17 279 062.00 | 462 598.00 | 16 816 464.00 | 17 279 062.00 |
BZ Other receivables | 31 024 510.00 | | 31 024 510.00 | 31 024 510.00 |
CF Cash and cash equivalents | 2 453 815.00 | | 2 453 815.00 | 2 453 815.00 |
CH Prepaid expenses | 68 450.00 | | 68 450.00 | 68 450.00 |
CJ TOTAL (II) | 64 622 996.00 | 1 066 970.00 | 63 556 026.00 | 64 622 996.00 |
CO Grand total (0 to V) | 99 254 937.00 | 18 688 010.00 | 80 566 927.00 | 99 254 937.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DF Regulated reserves (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 28 124 419.00 | 21 860 822.00 | | 28 124 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761 422.00 | 6 263 597.00 | | 7 761 422.00 |
DK Regulated provisions | 3 051 110.00 | 1 983 927.00 | | 3 051 110.00 |
DL TOTAL (I) | 48 947 333.00 | 40 118 727.00 | | 48 947 333.00 |
DP Provisions for Risks | 394 616.00 | 55 577.00 | | 394 616.00 |
DQ Provisions for Expenses | 2 253 996.00 | 1 981 831.00 | | 2 253 996.00 |
DR TOTAL (IV) | 2 648 612.00 | 2 037 408.00 | | 2 648 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 788.00 | 2 721 539.00 | | 1 696 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088 570.00 | 1 980 172.00 | | 5 088 570.00 |
DX Trade payables and related accounts | 8 972 880.00 | 7 698 114.00 | | 8 972 880.00 |
DY Tax and social security liabilities | 6 390 434.00 | 4 666 458.00 | | 6 390 434.00 |
EA Other liabilities | 6 822 312.00 | 5 509 364.00 | | 6 822 312.00 |
EC TOTAL (IV) | 28 970 982.00 | 22 575 648.00 | | 28 970 982.00 |
EE Grand total (I to V) | 80 566 927.00 | 64 731 784.00 | | 80 566 927.00 |
EI Including equity loans | 5 088 570.00 | | | 5 088 570.00 |
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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 | 10 295 144.00 | 735 339.00 | 11 030 482.00 | 10 295 144.00 |
FD Production sold - goods | 86 782 225.00 | 259 529.00 | 87 041 754.00 | 86 782 225.00 |
FG Production sold - services | 3 521 608.00 | | 3 521 608.00 | 3 521 608.00 |
FJ Net sales | 100 598 976.00 | 994 868.00 | 101 593 844.00 | 100 598 976.00 |
FM Inventory production | | | 895 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 381.00 | |
FQ Other income | | | 64 232.00 | |
FR Total operating income (I) | | | 102 924 601.00 | |
FS Purchases of goods (including customs duties) | | | 10 694 956.00 | |
FT Inventory change (goods) | | | -70 539.00 | |
FU Purchases of raw materials and other supplies | | | 40 691 344.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049 097.00 | |
FW Other purchases and external expenses | | | 18 287 868.00 | |
FX Taxes, duties, and similar payments | | | 1 194 353.00 | |
FY Salaries and Wages | | | 14 687 755.00 | |
FZ Social Security Contributions | | | 4 580 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 489.00 | |
GE Other Expenses | | | 308 622.00 | |
GF Total Operating Expenses (II) | | | 89 153 051.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771 550.00 | |
GL Other interest and similar income | | | 405 470.00 | |
GN Positive exchange differences | | | 47 478.00 | |
GP Total financial income (V) | | | 452 948.00 | |
GR Interest and similar expenses | | | 382 770.00 | |
GS Negative differences of foreign exchange | | | 122 533.00 | |
GU Total financial expenses (VI) | | | 505 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 719 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 5 000.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 386 068.00 | 501 693.00 | | 386 068.00 |
HD Total exceptional income (VII) | 389 568.00 | 506 693.00 | | 389 568.00 |
HE Exceptional expenses on management operations | 364 501.00 | 5 369.00 | | 364 501.00 |
HF Exceptional expenses on capital transactions | | 3 433.00 | | |
HG Exceptional depreciation and provisions | 1 453 251.00 | 234 930.00 | | 1 453 251.00 |
HH Total exceptional expenses (VIII) | 1 817 752.00 | 243 732.00 | | 1 817 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428 184.00 | 262 961.00 | | -1 428 184.00 |
HJ Employee participation in company results | 1 393 168.00 | 1 006 543.00 | | 1 393 168.00 |
HK Income tax | 3 136 421.00 | 2 429 187.00 | | 3 136 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 767 118.00 | 83 986 966.00 | | 103 767 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 005 695.00 | 77 723 369.00 | | 96 005 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761 422.00 | 6 263 597.00 | | 7 761 422.00 |
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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 | 32 999 263.00 | | 1 822 966.00 | 32 999 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 442.00 | |
I4 DECREASES Grand Total | | 190 288.00 | 34 631 941.00 | |
IO DECREASES Total including other intangible assets | | | 11 442 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 288.00 | 22 521 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 433 856.00 | | 8 424.00 | 11 433 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 958 733.00 | | 1 752 774.00 | 20 958 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 674.00 | | 61 768.00 | 606 674.00 |
NC DECREASES Transfers to advances and down payments | 984 412.00 | | | 984 412.00 |
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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 | 16 741 952.00 | 1 069 376.00 | 190 289.00 | 16 741 952.00 |
PE DEPRECIATION Total including other intangible assets | 905 815.00 | 55 516.00 | | 905 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 836 137.00 | 1 013 860.00 | 190 289.00 | 15 836 137.00 |
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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 | 1 983 927.00 | 1 453 251.00 | 386 068.00 | 1 983 927.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 037 408.00 | 784 528.00 | 173 325.00 | 2 037 408.00 |
6N Inventories and work in progress | 536 843.00 | 116 697.00 | 49 168.00 | 536 843.00 |
6T Receivables | 281 046.00 | 195 538.00 | 13 986.00 | 281 046.00 |
7B Total provisions for depreciation | 817 889.00 | 312 235.00 | 63 154.00 | 817 889.00 |
7C Grand total | 4 839 224.00 | 2 550 015.00 | 622 547.00 | 4 839 224.00 |
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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 | 5 088 570.00 | 3 457 329.00 | 1 631 241.00 | 5 088 570.00 |
8B Suppliers and Related Accounts | 8 972 880.00 | 8 972 880.00 | | 8 972 880.00 |
8C Staff and Related Accounts | 3 761 469.00 | 3 761 469.00 | | 3 761 469.00 |
8D Social Security and Other Social Organizations | 1 140 289.00 | 1 140 289.00 | | 1 140 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822 312.00 | 6 822 312.00 | | 6 822 312.00 |
UP Loans | 592 859.00 | | | 592 859.00 |
UT Other financial assets | 75 582.00 | | | 75 582.00 |
UX Other trade receivables | 17 146 016.00 | | | 17 146 016.00 |
UY Staff and related accounts | 2 852.00 | | | 2 852.00 |
VA Doubtful or disputed receivables | 133 046.00 | | | 133 046.00 |
VB VAT | 158 620.00 | | | 158 620.00 |
VC Group and associates | 30 688 168.00 | | | 30 688 168.00 |
VH Loans with a maturity of more than one year at origin | 1 696 788.00 | 827 384.00 | 869 404.00 | 1 696 788.00 |
VI Group and Associates | 3 482 577.00 | 3 482 577.00 | | 3 482 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 967.00 | 772 967.00 | | 772 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 870.00 | | | 174 870.00 |
VS Prepaid expenses | 68 450.00 | | | 68 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 040 463.00 | 48 238 976.00 | 801 487.00 | 49 040 463.00 |
VW VAT | 715 708.00 | 715 708.00 | | 715 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 453 559.00 | 29 952 915.00 | 2 500 644.00 | 32 453 559.00 |
