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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 684.00 | 65 847.00 | 32 837.00 | 98 684.00 |
AF Concessions, Patents and Similar Rights | 1 017 445.00 | 877 763.00 | 139 681.00 | 1 017 445.00 |
AH Goodwill | 1 716 953.00 | 1 633 118.00 | 83 835.00 | 1 716 953.00 |
AN Land | 7 203 564.00 | 2 127 267.00 | 5 076 297.00 | 7 203 564.00 |
AP Buildings | 23 792 454.00 | 18 843 286.00 | 4 949 168.00 | 23 792 454.00 |
AR Technical installations, industrial equipment and tools | 105 007 998.00 | 92 388 197.00 | 12 619 801.00 | 105 007 998.00 |
AT Other tangible assets | 2 171 470.00 | 1 883 191.00 | 288 279.00 | 2 171 470.00 |
AV Fixed assets in progress | 7 244 487.00 | | 7 244 487.00 | 7 244 487.00 |
AX Advances and down payments | 527 432.00 | | 527 432.00 | 527 432.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 077 855.00 | 117 818 668.00 | 31 259 187.00 | 149 077 855.00 |
BL Raw materials, supplies | 5 749 223.00 | 336 811.00 | 5 412 412.00 | 5 749 223.00 |
BR Intermediate and finished products | 2 457 784.00 | 56 800.00 | 2 400 984.00 | 2 457 784.00 |
BT Goods | 1 541 035.00 | | 1 541 035.00 | 1 541 035.00 |
BV Advances and down payments on orders | 170 998.00 | | 170 998.00 | 170 998.00 |
BX Customers and related accounts | 8 562 802.00 | 3 708.00 | 8 559 094.00 | 8 562 802.00 |
BZ Other receivables | 8 808 229.00 | | 8 808 229.00 | 8 808 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 430.00 | | 62 430.00 | 62 430.00 |
CJ TOTAL (II) | 27 352 501.00 | 397 319.00 | 26 955 182.00 | 27 352 501.00 |
CO Grand total (0 to V) | 176 430 356.00 | 118 215 988.00 | 58 214 369.00 | 176 430 356.00 |
CU Other investments | 297 368.00 | | 297 368.00 | 297 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 15 856 100.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 194.00 | 649 194.00 | | 649 194.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 831 693.00 | 628 514.00 | | 831 693.00 |
DH Retained earnings | 1 119 911.00 | 3 259 519.00 | | 1 119 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 440.00 | 4 063 570.00 | | 3 817 440.00 |
DK Regulated provisions | 4 129 134.00 | 5 022 161.00 | | 4 129 134.00 |
DL TOTAL (I) | 26 403 471.00 | 29 479 058.00 | | 26 403 471.00 |
DP Provisions for Risks | 91 000.00 | 91 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 8 269 500.00 | 9 492 459.00 | | 8 269 500.00 |
DR TOTAL (IV) | 8 360 500.00 | 9 583 459.00 | | 8 360 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818 143.00 | 2 007 200.00 | | 5 818 143.00 |
DX Trade payables and related accounts | 13 474 000.00 | 12 218 876.00 | | 13 474 000.00 |
DY Tax and social security liabilities | 3 644 904.00 | 4 654 659.00 | | 3 644 904.00 |
EA Other liabilities | 513 350.00 | 450 574.00 | | 513 350.00 |
EC TOTAL (IV) | 23 450 398.00 | 19 331 308.00 | | 23 450 398.00 |
EE Grand total (I to V) | 58 214 369.00 | 58 393 826.00 | | 58 214 369.00 |
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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 | 21 702 407.00 | 472 953.00 | 22 175 359.00 | 21 702 407.00 |
FD Production sold - goods | 65 400 375.00 | 1 705 248.00 | 67 105 623.00 | 65 400 375.00 |
FG Production sold - services | 1 485 205.00 | 70 494.00 | 1 555 699.00 | 1 485 205.00 |
FJ Net sales | 88 587 987.00 | 2 248 695.00 | 90 836 682.00 | 88 587 987.00 |
FM Inventory production | | | -102 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 617.00 | |
FR Total operating income (I) | | | 91 882 188.00 | |
FS Purchases of goods (including customs duties) | | | 14 831 643.00 | |
FT Inventory change (goods) | | | 538 227.00 | |
FU Purchases of raw materials and other supplies | | | 12 925 894.00 | |
FV Inventory change (raw materials and supplies) | | | -114 529.00 | |
FW Other purchases and external expenses | | | 41 061 637.00 | |
FX Taxes, duties, and similar payments | | | 1 450 802.00 | |
FY Salaries and Wages | | | 8 663 052.00 | |
FZ Social Security Contributions | | | 4 153 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962 041.00 | |
GB Operating Expenses - Provisions | | | 18 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 892.00 | |
GE Other Expenses | | | 1 752 424.00 | |
GF Total Operating Expenses (II) | | | 88 889 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 634.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 105 941.00 | |
GS Negative differences of foreign exchange | | | 302.00 | |
GU Total financial expenses (VI) | | | 106 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 219.00 | 13 372.00 | | 523 219.00 |
HB Exceptional income from capital transactions | 36 733.00 | 205 338.00 | | 36 733.00 |
HC Reversals of provisions and transfers of expenses | 3 201 517.00 | 1 145 928.00 | | 3 201 517.00 |
HD Total exceptional income (VII) | 3 761 469.00 | 1 364 637.00 | | 3 761 469.00 |
HE Exceptional expenses on management operations | | 17 097.00 | | |
HF Exceptional expenses on capital transactions | 4 122.00 | 133 037.00 | | 4 122.00 |
HG Exceptional depreciation and provisions | 1 931 053.00 | 705 406.00 | | 1 931 053.00 |
HH Total exceptional expenses (VIII) | 1 935 175.00 | 855 540.00 | | 1 935 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826 294.00 | 509 097.00 | | 1 826 294.00 |
HJ Employee participation in company results | 225 000.00 | 360 000.00 | | 225 000.00 |
HK Income tax | 677 523.00 | 1 186 091.00 | | 677 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 651 296.00 | 86 107 004.00 | | 95 651 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 833 856.00 | 82 043 434.00 | | 91 833 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 440.00 | 4 063 570.00 | | 3 817 440.00 |
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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 | 141 905 647.00 | | 10 293 489.00 | 141 905 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 684.00 | | | 98 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 297 368.00 | |
I4 DECREASES Grand Total | 1 895 683.00 | 1 225 598.00 | 149 077 855.00 | 1 895 683.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 684.00 | |
IO DECREASES Total including other intangible assets | | 5 049.00 | 2 734 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 895 683.00 | 1 220 147.00 | 145 947 405.00 | 1 895 683.00 |
KD ACQUISITIONS Total including other intangible assets | 2 739 446.00 | | | 2 739 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 769 746.00 | | 10 293 489.00 | 138 769 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 771.00 | | | 297 771.00 |
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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 | 113 844 899.00 | 3 563 317.00 | 1 222 665.00 | 113 844 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 248.00 | 6 599.00 | | 59 248.00 |
PE DEPRECIATION Total including other intangible assets | 857 532.00 | 25 280.00 | 5 049.00 | 857 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 928 120.00 | 3 531 437.00 | 1 217 617.00 | 112 928 120.00 |
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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 | 5 022 161.00 | 175 213.00 | 1 068 240.00 | 5 022 161.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 583 459.00 | 645 892.00 | 1 868 852.00 | 9 583 459.00 |
6A on fixed assets – intangible | 1 614 175.00 | 18 943.00 | | 1 614 175.00 |
6N Inventories and work in progress | 433 827.00 | | 40 216.00 | 433 827.00 |
6T Receivables | 6 842.00 | | 3 133.00 | 6 842.00 |
7B Total provisions for depreciation | 2 054 843.00 | 18 943.00 | 43 349.00 | 2 054 843.00 |
7C Grand total | 16 660 464.00 | 840 049.00 | 2 980 441.00 | 16 660 464.00 |
UE of which provisions and reversals: - Operating | | 664 835.00 | 935 079.00 | |
UJ - Exceptional | | 175 213.00 | 2 045 362.00 | |
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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 | 5 818 143.00 | 18 143.00 | 5 800 000.00 | 5 818 143.00 |
8B Suppliers and Related Accounts | 13 474 000.00 | 13 474 000.00 | | 13 474 000.00 |
8C Staff and Related Accounts | 2 014 060.00 | 2 014 060.00 | | 2 014 060.00 |
8D Social Security and Other Social Organizations | 1 397 943.00 | 1 397 943.00 | | 1 397 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 078.00 | 497 078.00 | | 497 078.00 |
UX Other trade receivables | 8 558 352.00 | 8 558 352.00 | | 8 558 352.00 |
UY Staff and related accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
VA Doubtful or disputed receivables | 4 450.00 | | 4 450.00 | 4 450.00 |
VB VAT | 1 598 770.00 | 1 598 770.00 | | 1 598 770.00 |
VC Group and associates | 6 657 334.00 | 6 657 334.00 | | 6 657 334.00 |
VI Group and Associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 36 090.00 | 36 090.00 | | 36 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 901.00 | 232 901.00 | | 232 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 315.00 | 493 315.00 | | 493 315.00 |
VS Prepaid expenses | 62 430.00 | 62 430.00 | | 62 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 433 461.00 | 17 429 011.00 | 4 450.00 | 17 433 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 450 398.00 | 17 650 398.00 | 5 800 000.00 | 23 450 398.00 |
