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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455 382.00 | 53 006.00 | 402 376.00 | 455 382.00 |
AN Land | 89 414.00 | | 89 414.00 | 89 414.00 |
AP Buildings | 14 946 807.00 | 11 909 101.00 | 3 037 706.00 | 14 946 807.00 |
AR Technical installations, industrial equipment and tools | 15 000 641.00 | 12 734 600.00 | 2 266 041.00 | 15 000 641.00 |
AT Other tangible assets | 827 103.00 | 606 368.00 | 220 734.00 | 827 103.00 |
AV Fixed assets in progress | 115 262.00 | | 115 262.00 | 115 262.00 |
AX Advances and down payments | | | | |
BF Loans | 47 385.00 | | 47 385.00 | 47 385.00 |
BH Other financial assets | 236 020.00 | | 236 020.00 | 236 020.00 |
BJ TOTAL (I) | 31 718 013.00 | 25 303 075.00 | 6 414 938.00 | 31 718 013.00 |
BL Raw materials, supplies | 416 268.00 | | 416 268.00 | 416 268.00 |
BT Goods | 34 072 585.00 | 5 354.00 | 34 067 231.00 | 34 072 585.00 |
BX Customers and related accounts | 25 889 080.00 | | 25 889 080.00 | 25 889 080.00 |
BZ Other receivables | 23 644 439.00 | | 23 644 439.00 | 23 644 439.00 |
CF Cash and cash equivalents | 18 426.00 | | 18 426.00 | 18 426.00 |
CH Prepaid expenses | 47 057.00 | | 47 057.00 | 47 057.00 |
CJ TOTAL (II) | 84 087 855.00 | 5 354.00 | 84 082 501.00 | 84 087 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 115 805 867.00 | 25 308 429.00 | 90 497 438.00 | 115 805 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 192.00 | 1 064 192.00 | | 1 064 192.00 |
DD Legal reserve (1) | 106 420.00 | 106 420.00 | | 106 420.00 |
DG Other reserves | 651 632.00 | 651 632.00 | | 651 632.00 |
DH Retained earnings | 1 627 720.00 | 1 661 995.00 | | 1 627 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070 740.00 | 7 842 917.00 | | 11 070 740.00 |
DJ Investment subsidies | 26 282.00 | 31 539.00 | | 26 282.00 |
DK Regulated provisions | 13 111 891.00 | 6 551 246.00 | | 13 111 891.00 |
DL TOTAL (I) | 27 658 878.00 | 17 909 942.00 | | 27 658 878.00 |
DP Provisions for Risks | 1 505 454.00 | 1 783 703.00 | | 1 505 454.00 |
DQ Provisions for Expenses | 1 286 884.00 | 1 305 809.00 | | 1 286 884.00 |
DR TOTAL (IV) | 2 792 338.00 | 3 089 511.00 | | 2 792 338.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 940.00 | 4 365 095.00 | | 4 800 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 375 579.00 | 30 499 082.00 | | 35 375 579.00 |
DX Trade payables and related accounts | 14 602 491.00 | 7 577 246.00 | | 14 602 491.00 |
DY Tax and social security liabilities | 4 705 503.00 | 3 460 708.00 | | 4 705 503.00 |
EA Other liabilities | 16 419.00 | 54 557.00 | | 16 419.00 |
EB Prepaid income (2) | 524 044.00 | 147 147.00 | | 524 044.00 |
EC TOTAL (IV) | 60 024 977.00 | 46 103 835.00 | | 60 024 977.00 |
ED (V) | 21 245.00 | | | 21 245.00 |
EE Grand total (I to V) | 90 497 438.00 | 67 103 288.00 | | 90 497 438.00 |
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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 | 14 231 390.00 | 189 508 257.00 | 203 739 646.00 | 14 231 390.00 |
FG Production sold - services | 969 809.00 | 197 008.00 | 1 166 817.00 | 969 809.00 |
FJ Net sales | 15 201 199.00 | 189 705 265.00 | 204 906 463.00 | 15 201 199.00 |
FN Capitalized production | | | 206 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 261 170.00 | |
FS Purchases of goods (including customs duties) | | | 174 740 999.00 | |
FT Inventory change (goods) | | | -9 055 888.00 | |
FU Purchases of raw materials and other supplies | | | 644 293.00 | |
FV Inventory change (raw materials and supplies) | | | -22 686.00 | |
FW Other purchases and external expenses | | | 7 043 762.00 | |
FX Taxes, duties, and similar payments | | | 817 130.00 | |
FY Salaries and Wages | | | 5 376 035.00 | |
FZ Social Security Contributions | | | 2 237 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 558 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 009 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 251 679.00 | |
GL Other interest and similar income | | | 200 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 861.00 | |
GR Interest and similar expenses | | | 440 349.00 | |
GU Total financial expenses (VI) | | | 440 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 421.00 | 132 863.00 | | 117 421.00 |
HB Exceptional income from capital transactions | 98 684.00 | 86 465.00 | | 98 684.00 |
HC Reversals of provisions and transfers of expenses | 297 168.00 | 1 179 413.00 | | 297 168.00 |
HD Total exceptional income (VII) | 513 273.00 | 1 398 741.00 | | 513 273.00 |
HE Exceptional expenses on management operations | 41 626.00 | 107 392.00 | | 41 626.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 12 798.00 | | 2 639.00 |
HG Exceptional depreciation and provisions | 6 777 758.00 | 1 435 929.00 | | 6 777 758.00 |
HH Total exceptional expenses (VIII) | 6 822 023.00 | 1 556 119.00 | | 6 822 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 308 749.00 | -157 377.00 | | -6 308 749.00 |
HJ Employee participation in company results | 453 891.00 | 608 818.00 | | 453 891.00 |
HK Income tax | 4 178 811.00 | 4 074 933.00 | | 4 178 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 975 304.00 | 128 781 089.00 | | 207 975 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 904 564.00 | 120 938 172.00 | | 196 904 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070 740.00 | 7 842 917.00 | | 11 070 740.00 |
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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 | 30 632 426.00 | | 1 701 669.00 | 30 632 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 414.00 | 283 405.00 | |
I4 DECREASES Grand Total | | 1 042 249.00 | 31 718 013.00 | |
IO DECREASES Total including other intangible assets | | | 455 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 835.00 | 30 979 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 006.00 | | 402 376.00 | 53 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 308 229.00 | | 1 272 666.00 | 30 308 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 192.00 | | 26 627.00 | 271 192.00 |
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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 | 23 994 880.00 | 1 664 083.00 | 406 487.00 | 23 994 880.00 |
PE DEPRECIATION Total including other intangible assets | 53 006.00 | | | 53 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941 874.00 | 1 664 083.00 | 406 487.00 | 23 941 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 551 246.00 | 6 755 009.00 | 194 364.00 | 6 551 246.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 089 511.00 | 1 521 246.00 | 1 818 419.00 | 3 089 511.00 |
6N Inventories and work in progress | 26 403.00 | 5 354.00 | 26 403.00 | 26 403.00 |
7B Total provisions for depreciation | 26 403.00 | 5 354.00 | 26 403.00 | 26 403.00 |
7C Grand total | 9 667 160.00 | 8 281 609.00 | 2 039 186.00 | 9 667 160.00 |
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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 | 1 243 813.00 | 176 823.00 | 1 066 990.00 | 1 243 813.00 |
8B Suppliers and Related Accounts | 14 602 491.00 | 14 602 491.00 | | 14 602 491.00 |
8C Staff and Related Accounts | 2 847 850.00 | 2 847 850.00 | | 2 847 850.00 |
8D Social Security and Other Social Organizations | 1 067 993.00 | 1 067 993.00 | | 1 067 993.00 |
8E Income Taxes | 372 160.00 | 372 160.00 | | 372 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | | 16 419.00 |
8L Deferred income | 524 044.00 | 524 044.00 | | 524 044.00 |
UP Loans | 47 385.00 | 1 406.00 | 45 980.00 | 47 385.00 |
UT Other financial assets | 236 020.00 | | 236 020.00 | 236 020.00 |
UX Other trade receivables | 25 889 080.00 | 25 889 080.00 | | 25 889 080.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 527 960.00 | 527 960.00 | | 527 960.00 |
VC Group and associates | 22 949 847.00 | 22 949 847.00 | | 22 949 847.00 |
VH Loans with a maturity of more than one year at origin | 4 800 940.00 | 4 800 940.00 | | 4 800 940.00 |
VI Group and Associates | 34 131 766.00 | 34 131 766.00 | | 34 131 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 500.00 | 417 500.00 | | 417 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 302.00 | 155 302.00 | | 155 302.00 |
VS Prepaid expenses | 47 057.00 | 47 057.00 | | 47 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 863 981.00 | 49 581 981.00 | 281 999.00 | 49 863 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 024 977.00 | 58 957 987.00 | 1 066 990.00 | 60 024 977.00 |
