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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 750.00 | 130 750.00 | | 130 750.00 |
AF Concessions, Patents and Similar Rights | 5 997 501.00 | 4 910 270.00 | 1 087 230.00 | 5 997 501.00 |
AH Goodwill | 5 815 670.00 | | 5 815 670.00 | 5 815 670.00 |
AJ Other Intangible Assets | 222 355.00 | | 222 355.00 | 222 355.00 |
AN Land | 477 101.00 | 22 847.00 | 454 253.00 | 477 101.00 |
AP Buildings | 27 428 164.00 | 14 814 164.00 | 12 614 000.00 | 27 428 164.00 |
AR Technical installations, industrial equipment and tools | 39 178 889.00 | 32 662 755.00 | 6 516 134.00 | 39 178 889.00 |
AT Other tangible assets | 4 866 127.00 | 3 967 678.00 | 898 448.00 | 4 866 127.00 |
AV Fixed assets in progress | 71 569.00 | | 71 569.00 | 71 569.00 |
BD Other fixed assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BF Loans | 31 400.00 | | 31 400.00 | 31 400.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 84 227 304.00 | 56 508 467.00 | 27 718 837.00 | 84 227 304.00 |
BL Raw materials, supplies | 3 394 492.00 | 118 979.00 | 3 275 513.00 | 3 394 492.00 |
BN Goods in progress | 224 805.00 | | 224 805.00 | 224 805.00 |
BR Intermediate and finished products | 4 237 700.00 | 63 187.00 | 4 174 512.00 | 4 237 700.00 |
BT Goods | 20 806 820.00 | 212 451.00 | 20 594 369.00 | 20 806 820.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 20 526 194.00 | 8 683.00 | 20 517 510.00 | 20 526 194.00 |
BZ Other receivables | 5 041 266.00 | | 5 041 266.00 | 5 041 266.00 |
CF Cash and cash equivalents | 2 373 813.00 | | 2 373 813.00 | 2 373 813.00 |
CH Prepaid expenses | 397 622.00 | | 397 622.00 | 397 622.00 |
CJ TOTAL (II) | 57 009 194.00 | 403 301.00 | 56 605 892.00 | 57 009 194.00 |
CO Grand total (0 to V) | 141 236 498.00 | 56 911 769.00 | 84 324 729.00 | 141 236 498.00 |
CP Shares due in less than one year | 31 400.00 | | | 31 400.00 |
CR Shares due in more than one year | 40 802.00 | | | 40 802.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 959 918.00 | 959 918.00 | | 959 918.00 |
DD Legal reserve (1) | 1 632 236.00 | 1 405 224.00 | | 1 632 236.00 |
DF Regulated reserves (1) | 195 921.00 | 195 921.00 | | 195 921.00 |
DG Other reserves | 20 563 440.00 | 19 754 222.00 | | 20 563 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 454.00 | 4 540 230.00 | | 3 422 454.00 |
DJ Investment subsidies | 109 097.00 | 68 093.00 | | 109 097.00 |
DK Regulated provisions | 3 402 997.00 | 3 665 930.00 | | 3 402 997.00 |
DL TOTAL (I) | 48 286 066.00 | 48 589 542.00 | | 48 286 066.00 |
DP Provisions for Risks | 201 456.00 | 13 874.00 | | 201 456.00 |
DQ Provisions for Expenses | 169 639.00 | 185 236.00 | | 169 639.00 |
DR TOTAL (IV) | 371 095.00 | 199 110.00 | | 371 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 653.00 | 1 358 968.00 | | 952 653.00 |
DX Trade payables and related accounts | 27 543 928.00 | 30 520 662.00 | | 27 543 928.00 |
DY Tax and social security liabilities | 6 634 578.00 | 6 288 505.00 | | 6 634 578.00 |
DZ Fixed asset liabilities and related accounts | 420 903.00 | 618 041.00 | | 420 903.00 |
EA Other liabilities | 115 503.00 | 256 882.00 | | 115 503.00 |
EB Prepaid income (2) | | 2 515.00 | | |
EC TOTAL (IV) | 35 667 567.00 | 39 045 575.00 | | 35 667 567.00 |
EE Grand total (I to V) | 84 324 729.00 | 87 834 227.00 | | 84 324 729.00 |
EG Accrued income and payables due within one year | 34 973 989.00 | 38 343 744.00 | | 34 973 989.00 |
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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 | 192 987 512.00 | 9 097 309.00 | 202 084 822.00 | 192 987 512.00 |
FD Production sold - goods | 42 147 953.00 | 1 848 593.00 | 43 996 546.00 | 42 147 953.00 |
FG Production sold - services | 3 740 390.00 | 106 179.00 | 3 846 569.00 | 3 740 390.00 |
FJ Net sales | 238 875 856.00 | 11 052 082.00 | 249 927 938.00 | 238 875 856.00 |
FM Inventory production | | | -2 078 936.00 | |
FN Capitalized production | | | 12 080.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 017.00 | |
FQ Other income | | | 555 042.00 | |
FR Total operating income (I) | | | 249 032 142.00 | |
FS Purchases of goods (including customs duties) | | | 164 067 318.00 | |
FT Inventory change (goods) | | | 1 828 607.00 | |
FU Purchases of raw materials and other supplies | | | 14 198 736.00 | |
FV Inventory change (raw materials and supplies) | | | 455 146.00 | |
FW Other purchases and external expenses | | | 36 095 465.00 | |
FX Taxes, duties, and similar payments | | | 2 560 610.00 | |
FY Salaries and Wages | | | 14 190 150.00 | |
FZ Social Security Contributions | | | 5 696 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 822.00 | |
GE Other Expenses | | | 798 332.00 | |
GF Total Operating Expenses (II) | | | 244 361 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671 126.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GR Interest and similar expenses | | | 59 998.00 | |
GU Total financial expenses (VI) | | | 59 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 616 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 405.00 | 351 311.00 | | 267 405.00 |
HB Exceptional income from capital transactions | 68 269.00 | 100 875.00 | | 68 269.00 |
HC Reversals of provisions and transfers of expenses | 1 151 871.00 | 1 303 804.00 | | 1 151 871.00 |
HD Total exceptional income (VII) | 1 220 141.00 | 1 404 679.00 | | 1 220 141.00 |
HE Exceptional expenses on management operations | 17.00 | 260.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 297 616.00 | 83 136.00 | | 297 616.00 |
HG Exceptional depreciation and provisions | 888 937.00 | 513 519.00 | | 888 937.00 |
HH Total exceptional expenses (VIII) | 1 186 570.00 | 596 916.00 | | 1 186 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 570.00 | 807 763.00 | | 33 570.00 |
HJ Employee participation in company results | 180 762.00 | 423 604.00 | | 180 762.00 |
HK Income tax | 1 046 676.00 | 1 918 586.00 | | 1 046 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 257 477.00 | 248 214 708.00 | | 250 257 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 835 023.00 | 243 674 478.00 | | 246 835 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 454.00 | 4 540 230.00 | | 3 422 454.00 |
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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 | 85 656 561.00 | | 4 281 390.00 | 85 656 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 750.00 | | | 130 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 39 175.00 | |
I4 DECREASES Grand Total | 992 389.00 | 4 718 258.00 | 84 227 304.00 | 992 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 130 750.00 | |
IO DECREASES Total including other intangible assets | 28 752.00 | 528 736.00 | 12 035 527.00 | 28 752.00 |
IY DECREASES Total Tangible Fixed Assets | 963 637.00 | 4 186 592.00 | 72 021 851.00 | 963 637.00 |
KD ACQUISITIONS Total including other intangible assets | 12 096 648.00 | | 496 366.00 | 12 096 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 418 557.00 | | 3 753 524.00 | 73 418 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | 31 500.00 | 10 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 963 637.00 | | | 963 637.00 |
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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 | 56 914 008.00 | 4 112 171.00 | 4 517 712.00 | 56 914 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 750.00 | | | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 832 052.00 | 573 695.00 | 495 477.00 | 4 832 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 951 205.00 | 3 538 476.00 | 4 022 235.00 | 51 951 205.00 |
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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 | 3 665 930.00 | 888 937.00 | 1 151 871.00 | 3 665 930.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 110.00 | 192 822.00 | 20 837.00 | 199 110.00 |
6N Inventories and work in progress | 522 633.00 | 164 839.00 | 292 854.00 | 522 633.00 |
6T Receivables | 43 604.00 | | 34 920.00 | 43 604.00 |
7B Total provisions for depreciation | 566 237.00 | 164 839.00 | 327 775.00 | 566 237.00 |
7C Grand total | 4 431 278.00 | 1 246 599.00 | 1 500 483.00 | 4 431 278.00 |
UE of which provisions and reversals: - Operating | | 357 661.00 | 348 612.00 | |
UJ - Exceptional | | 888 937.00 | 1 151 871.00 | |
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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 | 952 652.00 | 259 075.00 | 693 577.00 | 952 652.00 |
8B Suppliers and Related Accounts | 27 543 928.00 | 27 543 928.00 | | 27 543 928.00 |
8C Staff and Related Accounts | 2 732 016.00 | 2 732 016.00 | | 2 732 016.00 |
8D Social Security and Other Social Organizations | 2 274 377.00 | 2 274 377.00 | | 2 274 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 903.00 | 420 903.00 | | 420 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 503.00 | 115 503.00 | | 115 503.00 |
UP Loans | 31 400.00 | 31 400.00 | | 31 400.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 20 515 391.00 | | | 20 515 391.00 |
UY Staff and related accounts | 5 423.00 | | | 5 423.00 |
UZ Social Security, other social security organizations | 23 741.00 | | | 23 741.00 |
VA Doubtful or disputed receivables | 10 802.00 | | | 10 802.00 |
VB VAT | 1 604 949.00 | | | 1 604 949.00 |
VC Group and associates | 2 551 108.00 | | | 2 551 108.00 |
VJ Loans taken out during the year | 338 090.00 | | | 338 090.00 |
VK Loans repaid during the year | 338 148.00 | | | 338 148.00 |
VP Miscellaneous | 212 250.00 | | | 212 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449 673.00 | 1 449 673.00 | | 1 449 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 793.00 | | | 643 793.00 |
VS Prepaid expenses | 397 622.00 | | | 397 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 996 528.00 | 25 985 680.00 | 10 847.00 | 25 996 528.00 |
VW VAT | 178 511.00 | 178 511.00 | | 178 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 667 566.00 | 34 973 989.00 | 693 577.00 | 35 667 566.00 |
