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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 | 3 565 725.00 | 3 333 298.00 | 232 427.00 | 3 565 725.00 |
AH Goodwill | 23 845 124.00 | 1 724 198.00 | 22 120 926.00 | 23 845 124.00 |
AN Land | 463 370.00 | | 463 370.00 | 463 370.00 |
AP Buildings | 20 133 489.00 | 9 425 862.00 | 10 707 627.00 | 20 133 489.00 |
AR Technical installations, industrial equipment and tools | 35 158 059.00 | 20 307 821.00 | 14 850 239.00 | 35 158 059.00 |
AT Other tangible assets | 1 555 368.00 | 1 248 587.00 | 306 782.00 | 1 555 368.00 |
AV Fixed assets in progress | 1 074 843.00 | | 1 074 843.00 | 1 074 843.00 |
BB Receivables related to investments | 443 131.00 | 443 131.00 | | 443 131.00 |
BH Other financial assets | 26 420.00 | | 26 420.00 | 26 420.00 |
BJ TOTAL (I) | 87 666 767.00 | 36 791 416.00 | 50 875 351.00 | 87 666 767.00 |
BL Raw materials, supplies | 4 481 008.00 | 49 255.00 | 4 431 752.00 | 4 481 008.00 |
BN Goods in progress | 177 671.00 | | 177 671.00 | 177 671.00 |
BR Intermediate and finished products | 13 118 096.00 | 303 755.00 | 12 814 340.00 | 13 118 096.00 |
BT Goods | 2 573 467.00 | 270 779.00 | 2 302 687.00 | 2 573 467.00 |
BV Advances and down payments on orders | 129 078.00 | | 129 078.00 | 129 078.00 |
BX Customers and related accounts | 49 306 499.00 | 27 531.00 | 49 278 967.00 | 49 306 499.00 |
BZ Other receivables | 50 911 736.00 | | 50 911 736.00 | 50 911 736.00 |
CD Marketable securities | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 5 194 351.00 | | 5 194 351.00 | 5 194 351.00 |
CH Prepaid expenses | 6 955 203.00 | | 6 955 203.00 | 6 955 203.00 |
CJ TOTAL (II) | 132 856 704.00 | 651 321.00 | 132 205 383.00 | 132 856 704.00 |
CO Grand total (0 to V) | 220 523 471.00 | 37 442 737.00 | 183 080 734.00 | 220 523 471.00 |
CU Other investments | 1 401 237.00 | 308 519.00 | 1 092 718.00 | 1 401 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
DB Share, merger, contribution premiums, etc. | 19 910 079.00 | 19 910 079.00 | | 19 910 079.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 6 800 427.00 | 6 800 427.00 | | 6 800 427.00 |
DG Other reserves | 57 482 082.00 | 48 730 476.00 | | 57 482 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295 270.00 | 16 751 607.00 | | 15 295 270.00 |
DJ Investment subsidies | 708 544.00 | 90 166.00 | | 708 544.00 |
DK Regulated provisions | 7 220 474.00 | 5 341 442.00 | | 7 220 474.00 |
DL TOTAL (I) | 109 521 812.00 | 99 729 133.00 | | 109 521 812.00 |
DQ Provisions for Expenses | 2 873 511.00 | 2 486 510.00 | | 2 873 511.00 |
DR TOTAL (IV) | 2 873 511.00 | 2 486 510.00 | | 2 873 511.00 |
DU Loans and Debts from Credit Institutions (3) | 482 871.00 | 681 513.00 | | 482 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169 659.00 | 622 678.00 | | 12 169 659.00 |
DX Trade payables and related accounts | 36 607 482.00 | 41 617 008.00 | | 36 607 482.00 |
DY Tax and social security liabilities | 12 460 678.00 | 13 713 137.00 | | 12 460 678.00 |
DZ Fixed asset liabilities and related accounts | 1 234 533.00 | 2 686 631.00 | | 1 234 533.00 |
EA Other liabilities | 7 730 189.00 | 7 993 778.00 | | 7 730 189.00 |
EC TOTAL (IV) | 70 685 411.00 | 67 314 745.00 | | 70 685 411.00 |
ED (V) | | 822.00 | | |
EE Grand total (I to V) | 183 080 734.00 | 169 531 210.00 | | 183 080 734.00 |
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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 | 46 895 905.00 | 199 550.00 | 47 095 455.00 | 46 895 905.00 |
FD Production sold - goods | 152 633 184.00 | 21 591 802.00 | 174 224 986.00 | 152 633 184.00 |
FG Production sold - services | 3 003 025.00 | | 3 003 025.00 | 3 003 025.00 |
FJ Net sales | 202 532 114.00 | 21 791 352.00 | 224 323 466.00 | 202 532 114.00 |
FM Inventory production | | | -3 652 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 277.00 | |
FQ Other income | | | 736 325.00 | |
FR Total operating income (I) | | | 224 864 320.00 | |
FS Purchases of goods (including customs duties) | | | 263 739 944.00 | |
FT Inventory change (goods) | | | 740 104.00 | |
FU Purchases of raw materials and other supplies | | | 72 309 622.00 | |
FV Inventory change (raw materials and supplies) | | | 165 913.00 | |
FW Other purchases and external expenses | | | 60 451 865.00 | |
FX Taxes, duties, and similar payments | | | 3 388 606.00 | |
FY Salaries and Wages | | | 18 361 505.00 | |
FZ Social Security Contributions | | | 7 637 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 210 747.00 | |
GE Other Expenses | | | 3 015 973.00 | |
GF Total Operating Expenses (II) | | | 199 096 196.00 | |
GG - OPERATING RESULT (I - II) | | | 25 768 124.00 | |
GL Other interest and similar income | | | 160 952.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48 873.00 | |
GO Net income from sales of marketable securities | | | 938.00 | |
GP Total financial income (V) | | | 210 762.00 | |
GR Interest and similar expenses | | | 109 596.00 | |
GS Negative differences of foreign exchange | | | 31 201.00 | |
GU Total financial expenses (VI) | | | 140 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 838 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 82 119.00 | 5 202.00 | | 82 119.00 |
HC Reversals of provisions and transfers of expenses | 437 656.00 | 537 963.00 | | 437 656.00 |
HD Total exceptional income (VII) | 519 775.00 | 568 165.00 | | 519 775.00 |
HE Exceptional expenses on management operations | 4 244.00 | 4 366.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | 17 510.00 | | | 17 510.00 |
HG Exceptional depreciation and provisions | 2 316 687.00 | 1 969 974.00 | | 2 316 687.00 |
HH Total exceptional expenses (VIII) | 2 338 442.00 | 1 974 340.00 | | 2 338 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818 667.00 | -1 406 175.00 | | -1 818 667.00 |
HJ Employee participation in company results | 1 342 941.00 | 1 557 680.00 | | 1 342 941.00 |
HK Income tax | 7 381 212.00 | 8 788 404.00 | | 7 381 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 594 858.00 | 251 121 028.00 | | 225 594 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 299 588.00 | 234 369 422.00 | | 210 299 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295 270.00 | 16 751 607.00 | | 15 295 270.00 |
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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 | 86.00 | | | 86.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1.00 | |
I4 DECREASES Grand Total | | 4.00 | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56.00 | | | 56.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 37 087.00 | 3 053.00 | 4 817.00 | 37 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 422.00 | 2 986.00 | 4 817.00 | 32 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 520.00 | | | 7 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 487.00 | 387.00 | | 2 487.00 |
6A on fixed assets – intangible | 326.00 | | | 326.00 |
6E on fixed assets – tangible | 390.00 | | | 390.00 |
6N Inventories and work in progress | 841.00 | 467.00 | -684.00 | 841.00 |
6T Receivables | 30.00 | 28.00 | -30.00 | 30.00 |
7B Total provisions for depreciation | 2 339.00 | 494.00 | -714.00 | 2 339.00 |
7C Grand total | 4 825.00 | 881.00 | -714.00 | 4 825.00 |
UE of which provisions and reversals: - Operating | | 881.00 | -714.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 36 607.00 | 36 607.00 | | 36 607.00 |
8C Staff and Related Accounts | 7 539.00 | 7 539.00 | | 7 539.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | 1 235.00 | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
UL Receivables related to investments | 443.00 | | | 443.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VC Group and associates | 45 583.00 | | | 45 583.00 |
VG Loans with a maturity of up to one year at origin | | | 482.00 | |
VH Loans with a maturity of more than one year at origin | 482.00 | 209.00 | 273.00 | 482.00 |
VI Group and Associates | 12 143.00 | 12 143.00 | | 12 143.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 911.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 6 955.00 | | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 772.00 | 94 895.00 | 443.00 | 107 772.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 685.00 | 71 089.00 | 273.00 | 70 685.00 |
