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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 | 2 475 755.00 | 2 156 702.00 | 319 053.00 | 2 475 755.00 |
AH Goodwill | 12 456 756.00 | 753 891.00 | 11 702 865.00 | 12 456 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 1 711 795.00 | 1 476 318.00 | 235 477.00 | 1 711 795.00 |
AR Technical installations, industrial equipment and tools | 11 944 796.00 | 10 241 010.00 | 1 703 786.00 | 11 944 796.00 |
AT Other tangible assets | 4 284 339.00 | 3 942 928.00 | 341 411.00 | 4 284 339.00 |
AX Advances and down payments | 29 908.00 | | 29 908.00 | 29 908.00 |
BH Other financial assets | 717 855.00 | | 717 855.00 | 717 855.00 |
BJ TOTAL (I) | 36 260 739.00 | 20 915 382.00 | 15 345 357.00 | 36 260 739.00 |
BL Raw materials, supplies | 3 214 907.00 | 449 355.00 | 2 765 552.00 | 3 214 907.00 |
BN Goods in progress | 1 459 545.00 | | 1 459 545.00 | 1 459 545.00 |
BR Intermediate and finished products | 7 924 704.00 | 1 235 563.00 | 6 689 141.00 | 7 924 704.00 |
BV Advances and down payments on orders | 418 161.00 | | 418 161.00 | 418 161.00 |
BX Customers and related accounts | 13 658 440.00 | 1 766 191.00 | 11 892 249.00 | 13 658 440.00 |
BZ Other receivables | 4 379 861.00 | | 4 379 861.00 | 4 379 861.00 |
CF Cash and cash equivalents | 5 910 645.00 | | 5 910 645.00 | 5 910 645.00 |
CH Prepaid expenses | 724 823.00 | | 724 823.00 | 724 823.00 |
CJ TOTAL (II) | 37 691 087.00 | 3 451 109.00 | 34 239 978.00 | 37 691 087.00 |
CN Currency translation adjustments (V) | 53 031.00 | | 53 031.00 | 53 031.00 |
CO Grand total (0 to V) | 74 004 857.00 | 24 366 491.00 | 49 638 366.00 | 74 004 857.00 |
CU Other investments | 2 589 923.00 | 2 302 208.00 | 287 715.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DE Statutory or contractual reserves | 5 116 361.00 | 5 116 361.00 | | 5 116 361.00 |
DH Retained earnings | 1.00 | 6 014 478.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 287.00 | 1 884 433.00 | | 876 287.00 |
DK Regulated provisions | 38 772.00 | 49 170.00 | | 38 772.00 |
DL TOTAL (I) | 23 361 074.00 | 30 394 095.00 | | 23 361 074.00 |
DP Provisions for Risks | 1 477 242.00 | 1 986 612.00 | | 1 477 242.00 |
DQ Provisions for Expenses | 39 967.00 | 36 781.00 | | 39 967.00 |
DR TOTAL (IV) | 1 517 209.00 | 2 023 393.00 | | 1 517 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 460.00 | 33 477.00 | | 4 501 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 977.00 | 1 864 803.00 | | 53 977.00 |
DX Trade payables and related accounts | 14 846 731.00 | 12 493 598.00 | | 14 846 731.00 |
DY Tax and social security liabilities | 3 436 858.00 | 3 223 752.00 | | 3 436 858.00 |
EA Other liabilities | 1 812 732.00 | 957 433.00 | | 1 812 732.00 |
EC TOTAL (IV) | 24 651 758.00 | 18 573 062.00 | | 24 651 758.00 |
ED (V) | 108 326.00 | 194 712.00 | | 108 326.00 |
EE Grand total (I to V) | 49 638 366.00 | 51 185 263.00 | | 49 638 366.00 |
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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 | 36 178 148.00 | 13 926 008.00 | 50 104 156.00 | 36 178 148.00 |
FG Production sold - services | 184 120.00 | 112 932.00 | 297 052.00 | 184 120.00 |
FJ Net sales | 36 362 268.00 | 14 038 940.00 | 50 401 208.00 | 36 362 268.00 |
FM Inventory production | | | 667 449.00 | |
FO Operating subsidies | | | 26 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814 738.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 52 912 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 715.00 | |
FU Purchases of raw materials and other supplies | | | 9 354 075.00 | |
FV Inventory change (raw materials and supplies) | | | -181 396.00 | |
FW Other purchases and external expenses | | | 20 646 207.00 | |
FX Taxes, duties, and similar payments | | | 1 192 149.00 | |
FY Salaries and Wages | | | 11 246 026.00 | |
FZ Social Security Contributions | | | 4 355 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 790.00 | |
GB Operating Expenses - Provisions | | | 379 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 967.00 | |
GE Other Expenses | | | 78 116.00 | |
GF Total Operating Expenses (II) | | | 52 567 706.00 | |
GG - OPERATING RESULT (I - II) | | | 344 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 191.00 | |
GL Other interest and similar income | | | 93 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 734.00 | |
GN Positive exchange differences | | | 101 914.00 | |
GO Net income from sales of marketable securities | | | 1 013.00 | |
GP Total financial income (V) | | | 318 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 098.00 | |
GR Interest and similar expenses | | | 151 686.00 | |
GS Negative differences of foreign exchange | | | 129 903.00 | |
GU Total financial expenses (VI) | | | 375 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 237.00 | 55 694.00 | | 222 237.00 |
HC Reversals of provisions and transfers of expenses | 1 090 767.00 | 920 534.00 | | 1 090 767.00 |
HD Total exceptional income (VII) | 1 313 004.00 | 976 228.00 | | 1 313 004.00 |
HE Exceptional expenses on management operations | 16 343.00 | 733 960.00 | | 16 343.00 |
HF Exceptional expenses on capital transactions | 62 240.00 | | | 62 240.00 |
HG Exceptional depreciation and provisions | 530 701.00 | 356 360.00 | | 530 701.00 |
HH Total exceptional expenses (VIII) | 609 284.00 | 1 090 320.00 | | 609 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 720.00 | -114 092.00 | | 703 720.00 |
HK Income tax | 115 224.00 | 670 288.00 | | 115 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 544 186.00 | 53 198 474.00 | | 54 544 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 667 899.00 | 51 314 041.00 | | 53 667 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 287.00 | 1 884 433.00 | | 876 287.00 |
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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 | 35 883 730.00 | | 1 157 286.00 | 35 883 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 584.00 | 3 307 778.00 | |
I4 DECREASES Grand Total | | 780 270.00 | 36 260 739.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 14 932 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 486.00 | 18 020 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 643 374.00 | | 291 337.00 | 14 643 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 926 375.00 | | 830 570.00 | 17 926 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313 981.00 | | 35 380.00 | 3 313 981.00 |
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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 | 16 692 720.00 | 1 415 790.00 | 249 227.00 | 16 692 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 906 859.00 | 249 843.00 | | 1 906 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 785 861.00 | 1 165 947.00 | 249 227.00 | 14 785 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 170.00 | 13 709.00 | 24 107.00 | 49 170.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 023 393.00 | 609 990.00 | 1 116 175.00 | 2 023 393.00 |
6A on fixed assets – intangible | 556 224.00 | 379 464.00 | 181 797.00 | 556 224.00 |
6N Inventories and work in progress | 1 295 888.00 | 1 684 918.00 | 1 295 888.00 | 1 295 888.00 |
6T Receivables | 1 733 044.00 | 170 574.00 | 137 427.00 | 1 733 044.00 |
7B Total provisions for depreciation | 5 846 299.00 | 2 276 020.00 | 1 615 112.00 | 5 846 299.00 |
7C Grand total | 7 918 863.00 | 2 899 720.00 | 2 755 394.00 | 7 918 863.00 |
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 | 53 977.00 | | 53 977.00 | 53 977.00 |
8B Suppliers and Related Accounts | 14 846 731.00 | 14 846 731.00 | | 14 846 731.00 |
8C Staff and Related Accounts | 1 408 675.00 | 1 408 675.00 | | 1 408 675.00 |
8D Social Security and Other Social Organizations | 1 214 919.00 | 1 214 919.00 | | 1 214 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812 732.00 | 1 812 732.00 | | 1 812 732.00 |
UT Other financial assets | 717 855.00 | | | 717 855.00 |
UX Other trade receivables | 11 720 756.00 | | | 11 720 756.00 |
UY Staff and related accounts | 127 039.00 | | | 127 039.00 |
VA Doubtful or disputed receivables | 1 937 684.00 | | | 1 937 684.00 |
VB VAT | 1 018 454.00 | | | 1 018 454.00 |
VC Group and associates | 2 944 439.00 | | | 2 944 439.00 |
VH Loans with a maturity of more than one year at origin | 4 501 460.00 | 4 501 460.00 | | 4 501 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 568.00 | 653 568.00 | | 653 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 122.00 | | | 761 122.00 |
VS Prepaid expenses | 724 823.00 | | | 724 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 952 171.00 | 17 296 633.00 | 2 655 538.00 | 19 952 171.00 |
VW VAT | 159 695.00 | 159 695.00 | | 159 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 651 758.00 | 24 597 781.00 | 53 977.00 | 24 651 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 416.00 | | | 416.00 |
