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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 | 6 668 586.00 | 4 755 639.00 | 1 912 947.00 | 6 668 586.00 |
AH Goodwill | 54 972 868.00 | 745 648.00 | 54 227 220.00 | 54 972 868.00 |
AL Advances and down payments on intangible assets. | 129 886.00 | | 129 886.00 | 129 886.00 |
AP Buildings | 30 527 745.00 | 23 320 367.00 | 7 207 378.00 | 30 527 745.00 |
AR Technical installations, industrial equipment and tools | 2 049 257.00 | 1 202 227.00 | 847 030.00 | 2 049 257.00 |
AT Other tangible assets | 18 918 847.00 | 15 807 231.00 | 3 111 616.00 | 18 918 847.00 |
AV Fixed assets in progress | 2 307 573.00 | | 2 307 573.00 | 2 307 573.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 2 678 295.00 | | 2 678 295.00 | 2 678 295.00 |
BJ TOTAL (I) | 130 471 956.00 | 48 539 112.00 | 81 932 844.00 | 130 471 956.00 |
BL Raw materials, supplies | 4 338 708.00 | 35 408.00 | 4 303 300.00 | 4 338 708.00 |
BT Goods | 35 957 279.00 | 2 344 057.00 | 33 613 222.00 | 35 957 279.00 |
BV Advances and down payments on orders | 62 795.00 | | 62 795.00 | 62 795.00 |
BX Customers and related accounts | 13 125 141.00 | 21 965.00 | 13 103 175.00 | 13 125 141.00 |
BZ Other receivables | 50 902 346.00 | 432 752.00 | 50 469 594.00 | 50 902 346.00 |
CF Cash and cash equivalents | 242 203.00 | | 242 203.00 | 242 203.00 |
CH Prepaid expenses | 2 533 500.00 | | 2 533 500.00 | 2 533 500.00 |
CJ TOTAL (II) | 107 161 972.00 | 2 834 182.00 | 104 327 790.00 | 107 161 972.00 |
CO Grand total (0 to V) | 237 633 928.00 | 51 373 295.00 | 186 260 633.00 | 237 633 928.00 |
CU Other investments | 12 216 613.00 | 2 708 000.00 | 9 508 613.00 | 12 216 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 931 887.00 | 9 931 887.00 | | 9 931 887.00 |
DB Share, merger, contribution premiums, etc. | 6 992 916.00 | 6 992 916.00 | | 6 992 916.00 |
DD Legal reserve (1) | 993 189.00 | 993 189.00 | | 993 189.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 32 980 262.00 | 19 945 310.00 | | 32 980 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 556 283.00 | 13 034 951.00 | | 13 556 283.00 |
DK Regulated provisions | 945 588.00 | 992 498.00 | | 945 588.00 |
DL TOTAL (I) | 65 401 847.00 | 51 892 474.00 | | 65 401 847.00 |
DP Provisions for Risks | 1 166 103.00 | 910 334.00 | | 1 166 103.00 |
DQ Provisions for Expenses | 708 345.00 | 467 717.00 | | 708 345.00 |
DR TOTAL (IV) | 1 874 448.00 | 1 378 051.00 | | 1 874 448.00 |
DU Loans and Debts from Credit Institutions (3) | 411 631.00 | | | 411 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 639 517.00 | 58 998 896.00 | | 58 639 517.00 |
DX Trade payables and related accounts | 37 791 928.00 | 32 863 360.00 | | 37 791 928.00 |
DY Tax and social security liabilities | 8 873 151.00 | 7 087 775.00 | | 8 873 151.00 |
DZ Fixed asset liabilities and related accounts | 3 636 061.00 | 1 903 658.00 | | 3 636 061.00 |
EA Other liabilities | 9 632 050.00 | 8 216 272.00 | | 9 632 050.00 |
EC TOTAL (IV) | 118 984 338.00 | 109 069 961.00 | | 118 984 338.00 |
EE Grand total (I to V) | 186 260 633.00 | 162 340 487.00 | | 186 260 633.00 |
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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 | 184 156 068.00 | 26 684 672.00 | 210 840 740.00 | 184 156 068.00 |
FD Production sold - goods | 10 271.00 | 189 591.00 | 199 861.00 | 10 271.00 |
FG Production sold - services | 929 863.00 | 1 065 456.00 | 1 995 318.00 | 929 863.00 |
FJ Net sales | 185 096 202.00 | 27 939 718.00 | 213 035 919.00 | 185 096 202.00 |
FN Capitalized production | | | 35 042.00 | |
FO Operating subsidies | | | 6 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241 376.00 | |
FQ Other income | | | 39 355.00 | |
FR Total operating income (I) | | | 218 357 854.00 | |
FS Purchases of goods (including customs duties) | | | 67 665 071.00 | |
FT Inventory change (goods) | | | -16 622.00 | |
FU Purchases of raw materials and other supplies | | | 16 198 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664 793.00 | |
FW Other purchases and external expenses | | | 66 813 139.00 | |
FX Taxes, duties, and similar payments | | | 3 655 389.00 | |
FY Salaries and Wages | | | 24 236 794.00 | |
FZ Social Security Contributions | | | 9 148 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 154.00 | |
GE Other Expenses | | | 163 664.00 | |
GF Total Operating Expenses (II) | | | 192 817 437.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540 417.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 622.00 | |
GP Total financial income (V) | | | 31 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 035.00 | |
GR Interest and similar expenses | | | 5 158 980.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 5 265 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 327.00 | 1 889 803.00 | | 42 327.00 |
HB Exceptional income from capital transactions | 655 000.00 | 6 500.00 | | 655 000.00 |
HC Reversals of provisions and transfers of expenses | 1 170 538.00 | 2 813 424.00 | | 1 170 538.00 |
HD Total exceptional income (VII) | 1 867 866.00 | 4 709 727.00 | | 1 867 866.00 |
HE Exceptional expenses on management operations | 109 521.00 | 2 013 604.00 | | 109 521.00 |
HF Exceptional expenses on capital transactions | 462 504.00 | 926 958.00 | | 462 504.00 |
HG Exceptional depreciation and provisions | 1 643 120.00 | 1 169 843.00 | | 1 643 120.00 |
HH Total exceptional expenses (VIII) | 2 215 145.00 | 4 110 405.00 | | 2 215 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 279.00 | 599 321.00 | | -347 279.00 |
HJ Employee participation in company results | 163 931.00 | 210 293.00 | | 163 931.00 |
HK Income tax | 6 238 897.00 | 5 631 534.00 | | 6 238 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 257 342.00 | 213 275 520.00 | | 220 257 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 701 059.00 | 200 240 569.00 | | 206 701 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 556 283.00 | 13 034 951.00 | | 13 556 283.00 |
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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 | 42 901.00 | 4 206.00 | 1 276.00 | 42 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 794.00 | 526.00 | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 668.00 | 3 412.00 | 750.00 | 37 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 101.00 | | | 13 101.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VN Other taxes, similar payments | 767.00 | | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 113.00 | | | 46 113.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 561.00 | 66 561.00 | | 66 561.00 |
