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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 989.00 | 17 989.00 | | 17 989.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 2 243 327.00 | | 2 243 327.00 | 2 243 327.00 |
AJ Other Intangible Assets | 403 404.00 | 403 404.00 | | 403 404.00 |
AN Land | 722 591.00 | | 722 591.00 | 722 591.00 |
AP Buildings | 14 248 782.00 | 7 581 258.00 | 6 667 524.00 | 14 248 782.00 |
AR Technical installations, industrial equipment and tools | 22 693 514.00 | 18 345 586.00 | 4 347 928.00 | 22 693 514.00 |
AT Other tangible assets | 299 334.00 | 284 043.00 | 15 290.00 | 299 334.00 |
AV Fixed assets in progress | 39 305.00 | | 39 305.00 | 39 305.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 548 739.00 | | 1 548 739.00 | 1 548 739.00 |
BD Other fixed assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BH Other financial assets | 75 564.00 | | 75 564.00 | 75 564.00 |
BJ TOTAL (I) | 42 957 173.00 | 26 258 877.00 | 16 698 296.00 | 42 957 173.00 |
BL Raw materials, supplies | 720 990.00 | 27 623.00 | 693 367.00 | 720 990.00 |
BN Goods in progress | 3 203 407.00 | 4 624.00 | 3 198 783.00 | 3 203 407.00 |
BR Intermediate and finished products | 25 437 310.00 | 384 160.00 | 25 053 150.00 | 25 437 310.00 |
BT Goods | 2 778 171.00 | | 2 778 171.00 | 2 778 171.00 |
BV Advances and down payments on orders | 12 281.00 | | 12 281.00 | 12 281.00 |
BX Customers and related accounts | 6 673 989.00 | | 6 673 989.00 | 6 673 989.00 |
BZ Other receivables | 3 470 499.00 | | 3 470 499.00 | 3 470 499.00 |
CB Subscribed and called capital, not paid | 63 417.00 | | 63 417.00 | 63 417.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 36 404 357.00 | 411 783.00 | 35 992 574.00 | 36 404 357.00 |
CO Grand total (0 to V) | 79 361 530.00 | 26 670 660.00 | 52 690 869.00 | 79 361 530.00 |
CU Other investments | 3 267 204.00 | | 3 267 204.00 | 3 267 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 490.00 | 2 032 630.00 | | 2 094 490.00 |
DD Legal reserve (1) | 1 763 226.00 | 1 732 711.00 | | 1 763 226.00 |
DE Statutory or contractual reserves | 545 227.00 | 545 227.00 | | 545 227.00 |
DF Regulated reserves (1) | 7 897 636.00 | 5 819 218.00 | | 7 897 636.00 |
DG Other reserves | 7 026 723.00 | 6 686 590.00 | | 7 026 723.00 |
DH Retained earnings | 208 291.00 | 313 636.00 | | 208 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 937.00 | 860 329.00 | | 1 281 937.00 |
DJ Investment subsidies | 408 351.00 | 408 351.00 | | 408 351.00 |
DL TOTAL (I) | 20 544 590.00 | 17 635 165.00 | | 20 544 590.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 1 000 098.00 | 962 230.00 | | 1 000 098.00 |
DR TOTAL (IV) | 1 000 096.00 | 992 230.00 | | 1 000 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 486 151.00 | 9 326 396.00 | | 10 486 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 590.00 | 1 282 756.00 | | 779 590.00 |
DX Trade payables and related accounts | 18 795 712.00 | 19 223 571.00 | | 18 795 712.00 |
DY Tax and social security liabilities | 1 041 282.00 | 1 071 244.00 | | 1 041 282.00 |
DZ Fixed asset liabilities and related accounts | 29 765.00 | 591 195.00 | | 29 765.00 |
EA Other liabilities | 13 682.00 | 10 895.00 | | 13 682.00 |
EC TOTAL (IV) | 31 146 183.00 | 31 608 056.00 | | 31 146 183.00 |
EE Grand total (I to V) | 52 690 869.00 | 50 133 451.00 | | 52 690 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 008 998.00 | 305 153.00 | | 1 008 998.00 |
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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 | 1 054 689.00 | 124 882.00 | 1 179 570.00 | 1 054 689.00 |
FD Production sold - goods | 21 738 979.00 | | 21 738 979.00 | 21 738 979.00 |
FG Production sold - services | 425 422.00 | | 425 422.00 | 425 422.00 |
FJ Net sales | 22 164 401.00 | | 22 164 401.00 | 22 164 401.00 |
FM Inventory production | | | 1 628 624.00 | |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 877.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 24 287 636.00 | |
FS Purchases of goods (including customs duties) | | | 719 392.00 | |
FT Inventory change (goods) | | | 20 811.00 | |
FU Purchases of raw materials and other supplies | | | 16 157 781.00 | |
FV Inventory change (raw materials and supplies) | | | -9 180.00 | |
FW Other purchases and external expenses | | | 2 252 465.00 | |
FX Taxes, duties, and similar payments | | | 874 011.00 | |
FY Salaries and Wages | | | 1 795 009.00 | |
FZ Social Security Contributions | | | 883 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 866.00 | |
GE Other Expenses | | | 75 501.00 | |
GF Total Operating Expenses (II) | | | 23 432 102.00 | |
GG - OPERATING RESULT (I - II) | | | 855 534.00 | |
GH Attributed profit or transferred loss (III) | | | 7 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 428.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GN Positive exchange differences | | | 11 102.00 | |
GP Total financial income (V) | | | 42 428.00 | |
GR Interest and similar expenses | | | 266 573.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 266 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 432.00 | | | 23 432.00 |
HB Exceptional income from capital transactions | 652 029.00 | 33 595.00 | | 652 029.00 |
HD Total exceptional income (VII) | 652 029.00 | 33 595.00 | | 652 029.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 96 222.00 | 24 273.00 | | 96 222.00 |
HH Total exceptional expenses (VIII) | 108 222.00 | 24 273.00 | | 108 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 807.00 | 9 322.00 | | 543 807.00 |
HJ Employee participation in company results | 151 238.00 | 110 904.00 | | 151 238.00 |
HK Income tax | 14 960.00 | 10 528.00 | | 14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 556 697.00 | 37 330 681.00 | | 37 556 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 258 876.00 | 36 431 264.00 | | 36 258 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 822.00 | 899 416.00 | | 1 297 822.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 515 729.00 | | 2 045 619.00 | 51 515 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 989.00 | | | 17 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 826.00 | |
I4 DECREASES Grand Total | 524 036.00 | 777 703.00 | 52 259 610.00 | 524 036.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 989.00 | |
IO DECREASES Total including other intangible assets | | 248 320.00 | 3 634 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 036.00 | 529 383.00 | 46 341 872.00 | 524 036.00 |
KD ACQUISITIONS Total including other intangible assets | 3 855 483.00 | | 27 759.00 | 3 855 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 439 834.00 | | 1 955 457.00 | 47 439 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 423.00 | | 62 403.00 | 202 423.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 731 749.00 | 1 697 001.00 | 657 050.00 | 30 731 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 989.00 | | | 17 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 729.00 | 43 170.00 | 248 319.00 | 1 246 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 467 030.00 | 1 653 831.00 | 408 731.00 | 29 467 030.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 395 266.00 | 50 945.00 | 85 054.00 | 1 395 266.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 444 999.00 | 418 688.00 | 444 999.00 | 444 999.00 |
6T Receivables | 11 474.00 | 26 736.00 | 7 069.00 | 11 474.00 |
7B Total provisions for depreciation | 486 473.00 | 445 426.00 | 452 068.00 | 486 473.00 |
7C Grand total | 1 881 739.00 | 496 371.00 | 537 122.00 | 1 881 739.00 |
UE of which provisions and reversals: - Operating | | 496 898.00 | 537 649.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 765 000.00 | 1 115 000.00 | 650 000.00 | 1 765 000.00 |
8B Suppliers and Related Accounts | 21 537 378.00 | 21 537 378.00 | | 21 537 378.00 |
8C Staff and Related Accounts | 798 136.00 | 798 136.00 | | 798 136.00 |
8D Social Security and Other Social Organizations | 844 125.00 | 844 125.00 | | 844 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 837.00 | 192 837.00 | | 192 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 994.00 | 69 994.00 | | 69 994.00 |
UT Other financial assets | 132 504.00 | | | 132 504.00 |
UX Other trade receivables | 10 046 957.00 | | | 10 046 957.00 |
UY Staff and related accounts | 1 246.00 | | | 1 246.00 |
UZ Social Security, other social security organizations | 2 241.00 | | | 2 241.00 |
VA Doubtful or disputed receivables | 58 241.00 | | | 58 241.00 |
VB VAT | 1 876 749.00 | | | 1 876 749.00 |
VC Group and associates | 68 426.00 | | | 68 426.00 |
VG Loans with a maturity of up to one year at origin | 3 012 189.00 | 3 012 186.00 | | 3 012 189.00 |
VH Loans with a maturity of more than one year at origin | 13 389 996.00 | 2 478 472.00 | 8 361 582.00 | 13 389 996.00 |
VI Group and Associates | 29 590.00 | 25 930.00 | | 29 590.00 |
VJ Loans taken out during the year | 5 601 836.00 | | | 5 601 836.00 |
VK Loans repaid during the year | 2 976 085.00 | | | 2 976 085.00 |
VM Income taxes | 194 233.00 | | | 194 233.00 |
VP Miscellaneous | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 912.00 | 689 912.00 | | 689 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770 485.00 | | | 1 770 485.00 |
VS Prepaid expenses | 152 615.00 | | | 152 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 313 998.00 | 13 668 666.00 | 765 301.00 | 14 313 998.00 |
VW VAT | 289 780.00 | 289 780.00 | | 289 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 618 938.00 | 31 053 754.00 | 9 011 582.00 | 42 618 938.00 |
