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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 | 266 532.00 | 266 532.00 | | 266 532.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 22 294.00 | | 22 294.00 |
AT Other tangible assets | 3 406 288.00 | 2 255 448.00 | 1 150 840.00 | 3 406 288.00 |
AX Advances and down payments | 7 584.00 | | 7 584.00 | 7 584.00 |
BB Receivables related to investments | 6 098.00 | | 6 098.00 | 6 098.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BH Other financial assets | 92 800.00 | | 92 800.00 | 92 800.00 |
BJ TOTAL (I) | 3 806 766.00 | 2 544 328.00 | 1 262 438.00 | 3 806 766.00 |
BL Raw materials, supplies | 682 749.00 | 23 265.00 | 659 484.00 | 682 749.00 |
BN Goods in progress | 1 518 956.00 | 17 640.00 | 1 501 316.00 | 1 518 956.00 |
BR Intermediate and finished products | 11 077 907.00 | 6 445 168.00 | 4 632 739.00 | 11 077 907.00 |
BX Customers and related accounts | 11 174 328.00 | 137 491.00 | 11 036 837.00 | 11 174 328.00 |
BZ Other receivables | 39 832 894.00 | 1 856 564.00 | 37 976 330.00 | 39 832 894.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 59 383.00 | | 59 383.00 | 59 383.00 |
CJ TOTAL (II) | 64 355 214.00 | 8 480 127.00 | 55 875 087.00 | 64 355 214.00 |
CO Grand total (0 to V) | 68 161 980.00 | 11 024 455.00 | 57 137 525.00 | 68 161 980.00 |
CU Other investments | 2 257.00 | 55.00 | 2 202.00 | 2 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 178.00 | 5 232 178.00 | | 5 232 178.00 |
DH Retained earnings | 850 968.00 | 849 587.00 | | 850 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310 711.00 | 2 836 341.00 | | 7 310 711.00 |
DL TOTAL (I) | 20 878 897.00 | 16 403 145.00 | | 20 878 897.00 |
DP Provisions for Risks | 6 596 111.00 | 6 472 134.00 | | 6 596 111.00 |
DR TOTAL (IV) | 6 596 111.00 | 6 472 134.00 | | 6 596 111.00 |
DU Loans and Debts from Credit Institutions (3) | 109 608.00 | 13 717.00 | | 109 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 986.00 | 178 114.00 | | 177 986.00 |
DX Trade payables and related accounts | 13 135 879.00 | 11 392 088.00 | | 13 135 879.00 |
DY Tax and social security liabilities | 6 348 212.00 | 5 757 699.00 | | 6 348 212.00 |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 131 676.00 | | 15 850.00 |
EA Other liabilities | 9 874 982.00 | 7 732 793.00 | | 9 874 982.00 |
EC TOTAL (IV) | 29 662 517.00 | 25 206 087.00 | | 29 662 517.00 |
EE Grand total (I to V) | 57 137 525.00 | 48 081 365.00 | | 57 137 525.00 |
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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 | 4 938 919.00 | | 4 938 919.00 | 4 938 919.00 |
FD Production sold - goods | 65 955 915.00 | 80 043.00 | 66 035 957.00 | 65 955 915.00 |
FG Production sold - services | 6 237 338.00 | 8 048.00 | 6 245 387.00 | 6 237 338.00 |
FJ Net sales | 77 132 172.00 | 88 091.00 | 77 220 263.00 | 77 132 172.00 |
FM Inventory production | | | 1 308 845.00 | |
FO Operating subsidies | | | 79 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 732 365.00 | |
FQ Other income | | | 2 922 733.00 | |
FR Total operating income (I) | | | 99 263 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 802 648.00 | |
FV Inventory change (raw materials and supplies) | | | -15 536.00 | |
FW Other purchases and external expenses | | | 39 593 991.00 | |
FX Taxes, duties, and similar payments | | | 1 402 413.00 | |
FY Salaries and Wages | | | 11 582 983.00 | |
FZ Social Security Contributions | | | 5 536 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 512 083.00 | |
GE Other Expenses | | | 8 614 977.00 | |
GF Total Operating Expenses (II) | | | 87 898 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365 478.00 | |
GH Attributed profit or transferred loss (III) | | | 204 736.00 | |
GI Supported loss or transferred profit (IV) | | | 117 267.00 | |
GK Income from other securities and fixed asset receivables | | | 18 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 994.00 | |
GP Total financial income (V) | | | 19 653.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GS Negative differences of foreign exchange | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 466 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 852 996.00 | 327 183.00 | | 852 996.00 |
HK Income tax | 3 302 744.00 | 1 171 620.00 | | 3 302 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 488 112.00 | 76 463 291.00 | | 99 488 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 177 401.00 | 73 626 951.00 | | 92 177 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 310 711.00 | 2 836 341.00 | | 7 310 711.00 |
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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 | 3 464 913.00 | | 406 797.00 | 3 464 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 068.00 | |
I4 DECREASES Grand Total | | 64 944.00 | 3 806 766.00 | |
IO DECREASES Total including other intangible assets | | | 266 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 943.00 | 3 436 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 945.00 | | 8 587.00 | 257 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 899.00 | | 398 210.00 | 3 102 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 069.00 | | | 104 069.00 |
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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 | 2 308 306.00 | 235 968.00 | | 2 308 306.00 |
PE DEPRECIATION Total including other intangible assets | 257 945.00 | 8 587.00 | | 257 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 361.00 | 227 381.00 | | 2 050 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 472 134.00 | 4 512 083.00 | 4 388 106.00 | 6 472 134.00 |
6N Inventories and work in progress | 6 442 586.00 | 6 485 983.00 | 6 442 497.00 | 6 442 586.00 |
6T Receivables | 137 491.00 | | | 137 491.00 |
6X Other provisions for depreciation | 1 847 484.00 | 207 624.00 | 198 544.00 | 1 847 484.00 |
7B Total provisions for depreciation | 8 427 616.00 | 6 693 607.00 | 6 641 041.00 | 8 427 616.00 |
7C Grand total | 14 899 749.00 | 11 205 690.00 | 11 029 147.00 | 14 899 749.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 986.00 | 177 986.00 | | 177 986.00 |
8B Suppliers and Related Accounts | 13 135 879.00 | 13 135 879.00 | | 13 135 879.00 |
8C Staff and Related Accounts | 3 232 164.00 | 3 232 164.00 | | 3 232 164.00 |
8D Social Security and Other Social Organizations | 2 463 738.00 | 2 463 738.00 | | 2 463 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695 304.00 | 7 695 304.00 | | 7 695 304.00 |
UL Receivables related to investments | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 92 800.00 | | | 92 800.00 |
UX Other trade receivables | 11 028 138.00 | | | 11 028 138.00 |
UY Staff and related accounts | 49 177.00 | | | 49 177.00 |
UZ Social Security, other social security organizations | 34 445.00 | | | 34 445.00 |
VA Doubtful or disputed receivables | 146 189.00 | | | 146 189.00 |
VB VAT | 883 830.00 | | | 883 830.00 |
VC Group and associates | 36 378 522.00 | | | 36 378 522.00 |
VG Loans with a maturity of up to one year at origin | 109 608.00 | 109 608.00 | | 109 608.00 |
VI Group and Associates | 2 179 678.00 | 2 179 678.00 | | 2 179 678.00 |
VK Loans repaid during the year | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 495.00 | 432 495.00 | | 432 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486 920.00 | | | 2 486 920.00 |
VS Prepaid expenses | 59 383.00 | | | 59 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 165 503.00 | 49 030 011.00 | 2 135 491.00 | 51 165 503.00 |
VW VAT | 219 815.00 | 219 815.00 | | 219 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 662 517.00 | 29 662 517.00 | | 29 662 517.00 |
