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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 | 1 135 185.00 | 931 735.00 | 203 450.00 | 1 135 185.00 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 345 520.00 | 337 869.00 | 7 651.00 | 345 520.00 |
AR Technical installations, industrial equipment and tools | 2 985 804.00 | 2 191 841.00 | 793 963.00 | 2 985 804.00 |
AT Other tangible assets | 15 665 874.00 | 10 573 086.00 | 5 092 789.00 | 15 665 874.00 |
AV Fixed assets in progress | 7 323.00 | | 7 323.00 | 7 323.00 |
BF Loans | 339 318.00 | | 339 318.00 | 339 318.00 |
BH Other financial assets | 208 376.00 | | 208 376.00 | 208 376.00 |
BJ TOTAL (I) | 21 181 712.00 | 14 034 530.00 | 7 147 182.00 | 21 181 712.00 |
BL Raw materials, supplies | 1 749 901.00 | | 1 749 901.00 | 1 749 901.00 |
BX Customers and related accounts | 12 442 444.00 | 255 698.00 | 12 186 746.00 | 12 442 444.00 |
BZ Other receivables | 7 205 324.00 | 3 897.00 | 7 201 427.00 | 7 205 324.00 |
CF Cash and cash equivalents | 8 922 935.00 | | 8 922 935.00 | 8 922 935.00 |
CH Prepaid expenses | 1 216 973.00 | | 1 216 973.00 | 1 216 973.00 |
CJ TOTAL (II) | 31 537 578.00 | 259 595.00 | 31 277 983.00 | 31 537 578.00 |
CO Grand total (0 to V) | 52 719 289.00 | 14 294 125.00 | 38 425 164.00 | 52 719 289.00 |
CU Other investments | 262 590.00 | | 262 590.00 | 262 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 2 833 293.00 | 2 833 293.00 | | 2 833 293.00 |
DD Legal reserve (1) | 35 892.00 | 35 892.00 | | 35 892.00 |
DG Other reserves | 4 527 151.00 | 4 525 265.00 | | 4 527 151.00 |
DH Retained earnings | 4 831 700.00 | 4 831 700.00 | | 4 831 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 725.00 | 4 488 391.00 | | 3 595 725.00 |
DL TOTAL (I) | 16 182 682.00 | 17 073 463.00 | | 16 182 682.00 |
DP Provisions for Risks | 843 627.00 | 714 702.00 | | 843 627.00 |
DR TOTAL (IV) | 843 627.00 | 714 702.00 | | 843 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | | | 1 828.00 |
DX Trade payables and related accounts | 12 559 504.00 | 12 789 882.00 | | 12 559 504.00 |
DY Tax and social security liabilities | 6 005 257.00 | 6 692 105.00 | | 6 005 257.00 |
DZ Fixed asset liabilities and related accounts | 10 318.00 | 41 478.00 | | 10 318.00 |
EA Other liabilities | 2 821 948.00 | 2 546 485.00 | | 2 821 948.00 |
EC TOTAL (IV) | 21 398 856.00 | 22 069 951.00 | | 21 398 856.00 |
EE Grand total (I to V) | 38 425 164.00 | 39 858 115.00 | | 38 425 164.00 |
EG Accrued income and payables due within one year | 21 398 856.00 | 22 069 951.00 | | 21 398 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 701 654.00 | | 71 701 654.00 | 71 701 654.00 |
FG Production sold - services | 34 169 082.00 | | 34 169 082.00 | 34 169 082.00 |
FJ Net sales | 105 870 735.00 | | 105 870 735.00 | 105 870 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 168.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 106 327 205.00 | |
FU Purchases of raw materials and other supplies | | | 35 233 112.00 | |
FV Inventory change (raw materials and supplies) | | | -103 844.00 | |
FW Other purchases and external expenses | | | 35 444 895.00 | |
FX Taxes, duties, and similar payments | | | 1 498 063.00 | |
FY Salaries and Wages | | | 20 013 413.00 | |
FZ Social Security Contributions | | | 8 020 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 124.00 | |
GE Other Expenses | | | 165 546.00 | |
GF Total Operating Expenses (II) | | | 102 663 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 693.00 | |
GN Positive exchange differences | | | 304.00 | |
GO Net income from sales of marketable securities | | | 6 903.00 | |
GP Total financial income (V) | | | 1 105 900.00 | |
GR Interest and similar expenses | | | 110 878.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 110 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 252.00 | 186 072.00 | | 97 252.00 |
HA Exceptional income from management transactions | 437 876.00 | 95 946.00 | | 437 876.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 272 881.00 | 457 732.00 | | 272 881.00 |
HD Total exceptional income (VII) | 715 306.00 | 553 678.00 | | 715 306.00 |
HE Exceptional expenses on management operations | 422 769.00 | 204 092.00 | | 422 769.00 |
HF Exceptional expenses on capital transactions | 42 913.00 | 1 368.00 | | 42 913.00 |
HG Exceptional depreciation and provisions | 401 806.00 | 365 759.00 | | 401 806.00 |
HH Total exceptional expenses (VIII) | 867 487.00 | 571 219.00 | | 867 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 181.00 | -17 541.00 | | -152 181.00 |
HJ Employee participation in company results | 100 894.00 | 622 078.00 | | 100 894.00 |
HK Income tax | 810 309.00 | 1 790 799.00 | | 810 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 148 411.00 | 104 306 539.00 | | 108 148 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 552 686.00 | 99 818 148.00 | | 104 552 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 725.00 | 4 488 391.00 | | 3 595 725.00 |
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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 | 19 587 699.00 | | 1 917 095.00 | 19 587 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 801.00 | 810 283.00 | |
I4 DECREASES Grand Total | 112 485.00 | 210 597.00 | 21 181 712.00 | 112 485.00 |
IO DECREASES Total including other intangible assets | | | 1 366 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 485.00 | 144 796.00 | 19 004 521.00 | 112 485.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 679.00 | | 16 228.00 | 1 350 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417 911.00 | | 1 843 891.00 | 17 417 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 109.00 | | 56 976.00 | 819 109.00 |
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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 | 11 919 590.00 | 2 439 278.00 | 128 435.00 | 11 919 590.00 |
PE DEPRECIATION Total including other intangible assets | 172 023.00 | 955 615.00 | | 172 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 747 567.00 | 1 483 663.00 | 128 435.00 | 11 747 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 714 702.00 | 401 806.00 | 272 881.00 | 714 702.00 |
6N Inventories and work in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 431 491.00 | 148 124.00 | 323 916.00 | 431 491.00 |
6X Other provisions for depreciation | 3 897.00 | | | 3 897.00 |
7B Total provisions for depreciation | 470 387.00 | 148 124.00 | 358 916.00 | 470 387.00 |
7C Grand total | 1 185 090.00 | 549 930.00 | 631 797.00 | 1 185 090.00 |
UE of which provisions and reversals: - Operating | | 148 124.00 | 358 916.00 | |
UJ - Exceptional | | 401 806.00 | 272 881.00 | |
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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 | 12 559 504.00 | 12 559 504.00 | | 12 559 504.00 |
8C Staff and Related Accounts | 3 245 483.00 | 3 245 483.00 | | 3 245 483.00 |
8D Social Security and Other Social Organizations | 2 229 634.00 | 2 229 634.00 | | 2 229 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821 948.00 | 2 821 948.00 | | 2 821 948.00 |
UP Loans | 339 318.00 | | | 339 318.00 |
UT Other financial assets | 208 376.00 | | | 208 376.00 |
UX Other trade receivables | 12 202 565.00 | | | 12 202 565.00 |
UY Staff and related accounts | 104 457.00 | | | 104 457.00 |
VA Doubtful or disputed receivables | 239 879.00 | | | 239 879.00 |
VB VAT | 2 230 907.00 | | | 2 230 907.00 |
VC Group and associates | 1 310 671.00 | | | 1 310 671.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VM Income taxes | 1 676 759.00 | | | 1 676 759.00 |
VN Other taxes, similar payments | 727 118.00 | | | 727 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 047.00 | 451 047.00 | | 451 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 412.00 | | | 1 155 412.00 |
VS Prepaid expenses | 1 216 973.00 | | | 1 216 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 412 434.00 | 20 864 741.00 | 547 693.00 | 21 412 434.00 |
VW VAT | 79 094.00 | 79 094.00 | | 79 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 398 856.00 | 21 398 856.00 | | 21 398 856.00 |
