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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 | 352 319.00 | 298 545.00 | 53 774.00 | 352 319.00 |
AH Goodwill | 1 877 279.00 | | 1 877 279.00 | 1 877 279.00 |
AN Land | 98 730.00 | | 98 730.00 | 98 730.00 |
AP Buildings | 4 267 768.00 | 3 614 139.00 | 653 629.00 | 4 267 768.00 |
AR Technical installations, industrial equipment and tools | 19 036 740.00 | 15 101 991.00 | 3 934 749.00 | 19 036 740.00 |
AT Other tangible assets | 4 784 278.00 | 3 531 827.00 | 1 252 451.00 | 4 784 278.00 |
AV Fixed assets in progress | 820 134.00 | | 820 134.00 | 820 134.00 |
BH Other financial assets | 166 541.00 | | 166 541.00 | 166 541.00 |
BJ TOTAL (I) | 31 403 790.00 | 22 546 502.00 | 8 857 288.00 | 31 403 790.00 |
BL Raw materials, supplies | 1 812 311.00 | 341 438.00 | 1 470 873.00 | 1 812 311.00 |
BR Intermediate and finished products | 950 174.00 | 307 539.00 | 642 635.00 | 950 174.00 |
BT Goods | 2 435 349.00 | 1 224 431.00 | 1 210 918.00 | 2 435 349.00 |
BX Customers and related accounts | 32 383 214.00 | 67 899.00 | 32 315 315.00 | 32 383 214.00 |
BZ Other receivables | 68 836 699.00 | 20 933.00 | 68 815 766.00 | 68 836 699.00 |
CF Cash and cash equivalents | 3 407 324.00 | | 3 407 324.00 | 3 407 324.00 |
CH Prepaid expenses | 287 566.00 | | 287 566.00 | 287 566.00 |
CJ TOTAL (II) | 110 112 637.00 | 1 962 240.00 | 108 150 397.00 | 110 112 637.00 |
CO Grand total (0 to V) | 141 516 427.00 | 24 508 742.00 | 117 007 685.00 | 141 516 427.00 |
CR Shares due in more than one year | 50 523.00 | | | 50 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 192.00 | 480 192.00 | | 480 192.00 |
DD Legal reserve (1) | 48 020.00 | 48 020.00 | | 48 020.00 |
DG Other reserves | 25 811 851.00 | 17 211 836.00 | | 25 811 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034 669.00 | 8 600 015.00 | | 8 034 669.00 |
DJ Investment subsidies | 111 532.00 | 57 980.00 | | 111 532.00 |
DK Regulated provisions | 1 836 744.00 | 1 761 171.00 | | 1 836 744.00 |
DL TOTAL (I) | 36 323 007.00 | 28 159 214.00 | | 36 323 007.00 |
DP Provisions for Risks | 2 818 000.00 | 4 504 503.00 | | 2 818 000.00 |
DR TOTAL (IV) | 2 818 000.00 | 4 504 503.00 | | 2 818 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 371.00 | 3 525 318.00 | | 2 366 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 617 589.00 | | |
DX Trade payables and related accounts | 61 252 019.00 | 65 749 997.00 | | 61 252 019.00 |
DY Tax and social security liabilities | 9 756 817.00 | 9 646 165.00 | | 9 756 817.00 |
DZ Fixed asset liabilities and related accounts | 416 212.00 | 472 121.00 | | 416 212.00 |
EA Other liabilities | 4 075 258.00 | 4 253 642.00 | | 4 075 258.00 |
EC TOTAL (IV) | 77 866 677.00 | 84 264 833.00 | | 77 866 677.00 |
EE Grand total (I to V) | 117 007 685.00 | 116 928 550.00 | | 117 007 685.00 |
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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 | 5 129 262.00 | 39 414.00 | 5 168 676.00 | 5 129 262.00 |
FD Production sold - goods | 142 246 945.00 | 5 884 741.00 | 148 131 686.00 | 142 246 945.00 |
FG Production sold - services | 4 905 172.00 | 311 590.00 | 5 216 762.00 | 4 905 172.00 |
FJ Net sales | 152 281 379.00 | 6 235 745.00 | 158 517 124.00 | 152 281 379.00 |
FM Inventory production | | | 293 372.00 | |
FO Operating subsidies | | | 129 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564 728.00 | |
FQ Other income | | | 9 424.00 | |
FR Total operating income (I) | | | 160 513 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 220.00 | |
FT Inventory change (goods) | | | -1 299 497.00 | |
FU Purchases of raw materials and other supplies | | | 85 730 079.00 | |
FV Inventory change (raw materials and supplies) | | | -76 208.00 | |
FW Other purchases and external expenses | | | 34 226 550.00 | |
FX Taxes, duties, and similar payments | | | 1 064 979.00 | |
FY Salaries and Wages | | | 15 607 270.00 | |
FZ Social Security Contributions | | | 6 504 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 997.00 | |
GF Total Operating Expenses (II) | | | 149 036 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476 947.00 | |
GL Other interest and similar income | | | 29 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 158.00 | |
GR Interest and similar expenses | | | 82 164.00 | |
GU Total financial expenses (VI) | | | 82 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 19 007.00 | | 2.00 |
HB Exceptional income from capital transactions | 24 736.00 | 167 371.00 | | 24 736.00 |
HC Reversals of provisions and transfers of expenses | 1 334 870.00 | 359 390.00 | | 1 334 870.00 |
HD Total exceptional income (VII) | 1 359 608.00 | 545 768.00 | | 1 359 608.00 |
HE Exceptional expenses on management operations | 357.00 | 59 281.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 63 512.00 | | |
HG Exceptional depreciation and provisions | 536 940.00 | 362 043.00 | | 536 940.00 |
HH Total exceptional expenses (VIII) | 537 297.00 | 484 836.00 | | 537 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822 311.00 | 60 931.00 | | 822 311.00 |
HJ Employee participation in company results | 1 249 000.00 | 1 410 000.00 | | 1 249 000.00 |
HK Income tax | 2 962 839.00 | 3 574 867.00 | | 2 962 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 902 953.00 | 175 788 449.00 | | 161 902 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 868 284.00 | 167 188 434.00 | | 153 868 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034 669.00 | 8 600 015.00 | | 8 034 669.00 |
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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 | 29 513 449.00 | | 3 946 527.00 | 29 513 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 541.00 | |
I4 DECREASES Grand Total | 1 726 979.00 | 329 206.00 | 31 403 790.00 | 1 726 979.00 |
IO DECREASES Total including other intangible assets | | 15 157.00 | 2 229 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 726 979.00 | 314 050.00 | 29 007 651.00 | 1 726 979.00 |
KD ACQUISITIONS Total including other intangible assets | 2 195 912.00 | | 48 843.00 | 2 195 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 194 053.00 | | 3 854 627.00 | 27 194 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 484.00 | | 43 057.00 | 123 484.00 |
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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 | 21 283 948.00 | 1 591 760.00 | 329 206.00 | 21 283 948.00 |
PE DEPRECIATION Total including other intangible assets | 260 783.00 | 52 919.00 | 15 157.00 | 260 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 023 166.00 | 1 538 841.00 | 314 049.00 | 21 023 166.00 |
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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 | 1 761 171.00 | 467 940.00 | 392 367.00 | 1 761 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 504 503.00 | 292 000.00 | 251 335.00 | 4 504 503.00 |
6N Inventories and work in progress | 548 858.00 | 1 873 407.00 | 548 858.00 | 548 858.00 |
6T Receivables | 19 935.00 | 66 529.00 | 18 565.00 | 19 935.00 |
6X Other provisions for depreciation | 20 775.00 | 158.00 | | 20 775.00 |
7B Total provisions for depreciation | 589 568.00 | 1 940 094.00 | 567 423.00 | 589 568.00 |
7C Grand total | 6 855 243.00 | 2 700 034.00 | 1 727 168.00 | 6 855 243.00 |
UE of which provisions and reversals: - Operating | | 1 939 936.00 | | |
UG - Financial | | 158.00 | | |
UJ - Exceptional | | 536 940.00 | 1 334 870.00 | |
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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 | 61 252 019.00 | 61 252 019.00 | | 61 252 019.00 |
8C Staff and Related Accounts | 4 209 244.00 | 4 209 244.00 | | 4 209 244.00 |
8D Social Security and Other Social Organizations | 2 151 707.00 | 2 151 707.00 | | 2 151 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 212.00 | 416 212.00 | | 416 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075 258.00 | 4 075 258.00 | | 4 075 258.00 |
UT Other financial assets | 166 541.00 | | 166 541.00 | 166 541.00 |
UX Other trade receivables | 32 353 410.00 | 32 332 691.00 | 20 719.00 | 32 353 410.00 |
UY Staff and related accounts | 52 830.00 | 52 830.00 | | 52 830.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
VB VAT | 7 869 293.00 | 7 869 293.00 | | 7 869 293.00 |
VC Group and associates | 59 284 391.00 | 59 284 391.00 | | 59 284 391.00 |
VG Loans with a maturity of up to one year at origin | 2 366 371.00 | 2 366 371.00 | | 2 366 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 874.00 | 481 874.00 | | 481 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 177.00 | 1 630 177.00 | | 1 630 177.00 |
VS Prepaid expenses | 287 566.00 | 287 566.00 | | 287 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 674 021.00 | 101 456 957.00 | 217 064.00 | 101 674 021.00 |
VW VAT | 2 913 991.00 | 2 913 991.00 | | 2 913 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 866 677.00 | 77 866 677.00 | | 77 866 677.00 |
