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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 | 3 340 143.00 | 2 890 016.00 | 450 128.00 | 3 340 143.00 |
AH Goodwill | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AP Buildings | 8 518 685.00 | 4 359 256.00 | 4 159 429.00 | 8 518 685.00 |
AR Technical installations, industrial equipment and tools | 6 751 907.00 | 4 604 877.00 | 2 147 029.00 | 6 751 907.00 |
AT Other tangible assets | 1 845 503.00 | 1 535 778.00 | 309 725.00 | 1 845 503.00 |
AV Fixed assets in progress | 841 838.00 | | 841 838.00 | 841 838.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 473 670.00 | | 473 670.00 | 473 670.00 |
BJ TOTAL (I) | 30 772 047.00 | 13 389 927.00 | 17 382 119.00 | 30 772 047.00 |
BL Raw materials, supplies | 13 386 995.00 | 2 487 504.00 | 10 899 491.00 | 13 386 995.00 |
BN Goods in progress | 966 479.00 | | 966 479.00 | 966 479.00 |
BX Customers and related accounts | 54 792 803.00 | 124 612.00 | 54 668 190.00 | 54 792 803.00 |
BZ Other receivables | 2 638 145.00 | | 2 638 145.00 | 2 638 145.00 |
CF Cash and cash equivalents | 44 195 316.00 | | 44 195 316.00 | 44 195 316.00 |
CH Prepaid expenses | 459 420.00 | | 459 420.00 | 459 420.00 |
CJ TOTAL (II) | 116 439 158.00 | 2 612 116.00 | 113 827 041.00 | 116 439 158.00 |
CO Grand total (0 to V) | 147 211 205.00 | 16 002 044.00 | 131 209 161.00 | 147 211 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 944.00 | 1 000 944.00 | | 1 000 944.00 |
DB Share, merger, contribution premiums, etc. | 6 874 253.00 | 6 874 253.00 | | 6 874 253.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 30 848 608.00 | 26 653 583.00 | | 30 848 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251 201.00 | 5 895 025.00 | | 8 251 201.00 |
DL TOTAL (I) | 47 079 006.00 | 40 527 805.00 | | 47 079 006.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DP Provisions for Risks | 5 779 757.00 | 5 318 380.00 | | 5 779 757.00 |
DQ Provisions for Expenses | 7 519 384.00 | 6 936 001.00 | | 7 519 384.00 |
DR TOTAL (IV) | 13 299 141.00 | 12 254 381.00 | | 13 299 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 642 031.00 | 4 847 859.00 | | 7 642 031.00 |
DX Trade payables and related accounts | 11 173 570.00 | 11 838 826.00 | | 11 173 570.00 |
DY Tax and social security liabilities | 11 698 750.00 | 12 547 349.00 | | 11 698 750.00 |
EA Other liabilities | 1 641 934.00 | 76 273.00 | | 1 641 934.00 |
EB Prepaid income (2) | 38 424 730.00 | 34 851 783.00 | | 38 424 730.00 |
EC TOTAL (IV) | 70 581 014.00 | 64 162 090.00 | | 70 581 014.00 |
EE Grand total (I to V) | 131 209 161.00 | 117 194 276.00 | | 131 209 161.00 |
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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 | 65 202 406.00 | 53 015 364.00 | 118 217 770.00 | 65 202 406.00 |
FJ Net sales | 65 202 406.00 | 53 015 364.00 | 118 217 770.00 | 65 202 406.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636 073.00 | |
FR Total operating income (I) | | | 121 853 843.00 | |
FU Purchases of raw materials and other supplies | | | 17 996 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573 502.00 | |
FW Other purchases and external expenses | | | 40 354 542.00 | |
FX Taxes, duties, and similar payments | | | 2 400 262.00 | |
FY Salaries and Wages | | | 29 681 584.00 | |
FZ Social Security Contributions | | | 15 212 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 339 590.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 109 656 704.00 | |
GG - OPERATING RESULT (I - II) | | | 12 197 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 205 232.00 | |
GU Total financial expenses (VI) | | | 205 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 991 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 284.00 | 65 393.00 | | 79 284.00 |
HB Exceptional income from capital transactions | | 1 000 273.00 | | |
HC Reversals of provisions and transfers of expenses | | 62 162.00 | | |
HD Total exceptional income (VII) | 79 284.00 | 1 127 828.00 | | 79 284.00 |
HE Exceptional expenses on management operations | 67 523.00 | 2 691.00 | | 67 523.00 |
HF Exceptional expenses on capital transactions | 258 671.00 | 942 851.00 | | 258 671.00 |
HH Total exceptional expenses (VIII) | 326 194.00 | 945 542.00 | | 326 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 910.00 | 182 286.00 | | -246 910.00 |
HJ Employee participation in company results | 1 008 171.00 | 615 391.00 | | 1 008 171.00 |
HK Income tax | 2 485 625.00 | 1 230 261.00 | | 2 485 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 933 127.00 | 110 359 630.00 | | 121 933 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 681 926.00 | 104 464 605.00 | | 113 681 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251 201.00 | 5 895 025.00 | | 8 251 201.00 |
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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 | 29 994 604.00 | | 2 276 607.00 | 29 994 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 076.00 | 473 970.00 | |
I4 DECREASES Grand Total | | 1 499 164.00 | 30 772 047.00 | |
IO DECREASES Total including other intangible assets | -149 747.00 | | 12 340 143.00 | -149 747.00 |
IY DECREASES Total Tangible Fixed Assets | 149 747.00 | 1 411 088.00 | 17 957 933.00 | 149 747.00 |
KD ACQUISITIONS Total including other intangible assets | 11 918 747.00 | | 271 650.00 | 11 918 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 533 419.00 | | 1 985 349.00 | 17 533 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 439.00 | | 19 608.00 | 542 439.00 |
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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 | 12 414 220.00 | 2 128 124.00 | 1 152 417.00 | 12 414 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 622 594.00 | 267 422.00 | | 2 622 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 791 626.00 | 1 860 702.00 | 1 152 417.00 | 9 791 626.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 254 381.00 | 3 339 590.00 | 2 294 831.00 | 12 254 381.00 |
6N Inventories and work in progress | 2 401 150.00 | 86 354.00 | | 2 401 150.00 |
6T Receivables | 94 284.00 | 30 329.00 | | 94 284.00 |
7B Total provisions for depreciation | 2 495 434.00 | 116 683.00 | | 2 495 434.00 |
7C Grand total | 14 749 815.00 | 3 456 273.00 | 2 294 831.00 | 14 749 815.00 |
UE of which provisions and reversals: - Operating | | 3 456 273.00 | 2 294 831.00 | |
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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 | 11 173 570.00 | 11 173 570.00 | | 11 173 570.00 |
8C Staff and Related Accounts | 6 349 877.00 | 6 349 877.00 | | 6 349 877.00 |
8D Social Security and Other Social Organizations | 3 749 853.00 | 3 749 853.00 | | 3 749 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 691.00 | 1 264 691.00 | | 1 264 691.00 |
8L Deferred income | 38 424 730.00 | 38 424 730.00 | | 38 424 730.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 473 670.00 | | | 473 670.00 |
UX Other trade receivables | 54 668 190.00 | | | 54 668 190.00 |
UY Staff and related accounts | 4 832.00 | | | 4 832.00 |
VA Doubtful or disputed receivables | 124 612.00 | | | 124 612.00 |
VB VAT | 1 233 181.00 | | | 1 233 181.00 |
VC Group and associates | 569.00 | | | 569.00 |
VI Group and Associates | 377 242.00 | 377 242.00 | | 377 242.00 |
VM Income taxes | 1 399 543.00 | | | 1 399 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 288.00 | 403 288.00 | | 403 288.00 |
VS Prepaid expenses | 459 420.00 | | | 459 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 364 338.00 | 57 890 668.00 | 4 731 670.00 | 58 364 338.00 |
VW VAT | 1 195 733.00 | 1 195 733.00 | | 1 195 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 938 984.00 | 62 938 984.00 | | 62 938 984.00 |
