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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 | 3 056 114.00 | 1 878 119.00 | 1 177 995.00 | 3 056 114.00 |
AL Advances and down payments on intangible assets. | 515 605.00 | | 515 605.00 | 515 605.00 |
AN Land | 934 252.00 | 248 776.00 | 685 476.00 | 934 252.00 |
AP Buildings | 4 884 935.00 | 4 063 034.00 | 821 900.00 | 4 884 935.00 |
AR Technical installations, industrial equipment and tools | 25 763 154.00 | 21 738 019.00 | 4 025 135.00 | 25 763 154.00 |
AT Other tangible assets | 1 220 022.00 | 948 066.00 | 271 956.00 | 1 220 022.00 |
AV Fixed assets in progress | 1 121 842.00 | | 1 121 842.00 | 1 121 842.00 |
BB Receivables related to investments | 82 236.00 | | 82 236.00 | 82 236.00 |
BH Other financial assets | 43 453.00 | | 43 453.00 | 43 453.00 |
BJ TOTAL (I) | 80 463 515.00 | 29 326 016.00 | 51 137 499.00 | 80 463 515.00 |
BL Raw materials, supplies | 5 410 402.00 | 1 305 892.00 | 4 104 510.00 | 5 410 402.00 |
BN Goods in progress | 1 463 939.00 | | 1 463 939.00 | 1 463 939.00 |
BR Intermediate and finished products | 8 615 547.00 | 1 848 626.00 | 6 766 921.00 | 8 615 547.00 |
BT Goods | 957 872.00 | 120 745.00 | 837 127.00 | 957 872.00 |
BX Customers and related accounts | 7 127 314.00 | 18 451.00 | 7 108 862.00 | 7 127 314.00 |
BZ Other receivables | 20 072 231.00 | | 20 072 231.00 | 20 072 231.00 |
CF Cash and cash equivalents | 8 543 066.00 | | 8 543 066.00 | 8 543 066.00 |
CH Prepaid expenses | 505 077.00 | | 505 077.00 | 505 077.00 |
CJ TOTAL (II) | 52 695 449.00 | 3 293 714.00 | 49 401 734.00 | 52 695 449.00 |
CN Currency translation adjustments (V) | 278 710.00 | | 278 710.00 | 278 710.00 |
CO Grand total (0 to V) | 133 437 676.00 | 32 619 731.00 | 100 817 945.00 | 133 437 676.00 |
CU Other investments | 42 841 897.00 | 450 000.00 | 42 391 897.00 | 42 841 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 222 928.00 | | | 10 222 928.00 |
DB Share, merger, contribution premiums, etc. | 969 000.00 | | | 969 000.00 |
DD Legal reserve (1) | 1 022 292.00 | | | 1 022 292.00 |
DG Other reserves | 22 189 655.00 | | | 22 189 655.00 |
DH Retained earnings | 29 795 663.00 | | | 29 795 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442 636.00 | | | 7 442 636.00 |
DL TOTAL (I) | 71 642 176.00 | | | 71 642 176.00 |
DP Provisions for Risks | 685 671.00 | | | 685 671.00 |
DQ Provisions for Expenses | 1 619 737.00 | | | 1 619 737.00 |
DR TOTAL (IV) | 2 305 408.00 | | | 2 305 408.00 |
DU Loans and Debts from Credit Institutions (3) | 19 449 862.00 | | | 19 449 862.00 |
DX Trade payables and related accounts | 2 550 846.00 | | | 2 550 846.00 |
DY Tax and social security liabilities | 2 687 877.00 | | | 2 687 877.00 |
DZ Fixed asset liabilities and related accounts | 503 025.00 | | | 503 025.00 |
EA Other liabilities | 1 367 166.00 | | | 1 367 166.00 |
EB Prepaid income (2) | 70 378.00 | | | 70 378.00 |
EC TOTAL (IV) | 26 629 156.00 | | | 26 629 156.00 |
ED (V) | 241 203.00 | | | 241 203.00 |
EE Grand total (I to V) | 100 817 945.00 | | | 100 817 945.00 |
EG Accrued income and payables due within one year | 12 366 767.00 | | | 12 366 767.00 |
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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 | 1 425 663.00 | 1 357 800.00 | 2 783 463.00 | 1 425 663.00 |
FD Production sold - goods | 11 561 160.00 | 28 724 229.00 | 40 285 389.00 | 11 561 160.00 |
FG Production sold - services | 304 076.00 | 480 983.00 | 785 060.00 | 304 076.00 |
FJ Net sales | 13 290 899.00 | 30 563 013.00 | 43 853 913.00 | 13 290 899.00 |
FM Inventory production | | | 674 867.00 | |
FN Capitalized production | | | 62 223.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 694.00 | |
FQ Other income | | | 175 031.00 | |
FR Total operating income (I) | | | 45 584 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 112.00 | |
FT Inventory change (goods) | | | -492 143.00 | |
FU Purchases of raw materials and other supplies | | | 11 434 305.00 | |
FV Inventory change (raw materials and supplies) | | | 633 289.00 | |
FW Other purchases and external expenses | | | 11 204 277.00 | |
FX Taxes, duties, and similar payments | | | 874 719.00 | |
FY Salaries and Wages | | | 9 898 859.00 | |
FZ Social Security Contributions | | | 3 924 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 133.00 | |
GE Other Expenses | | | 291 189.00 | |
GF Total Operating Expenses (II) | | | 42 156 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204 291.00 | |
GL Other interest and similar income | | | 815 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 487.00 | |
GN Positive exchange differences | | | 45 537.00 | |
GP Total financial income (V) | | | 4 876 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 710.00 | |
GR Interest and similar expenses | | | 634 990.00 | |
GS Negative differences of foreign exchange | | | 155 479.00 | |
GU Total financial expenses (VI) | | | 1 069 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 704.00 | | | 212 704.00 |
HB Exceptional income from capital transactions | 11 213.00 | | | 11 213.00 |
HD Total exceptional income (VII) | 11 213.00 | | | 11 213.00 |
HE Exceptional expenses on management operations | 98 143.00 | | | 98 143.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 103 121.00 | | | 103 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 908.00 | | | -91 908.00 |
HK Income tax | -299 946.00 | | | -299 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 471 273.00 | | | 50 471 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 028 636.00 | | | 43 028 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442 636.00 | | | 7 442 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 500.00 | | | 4 500.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 794.00 | 612.00 | 1 101.00 | 2 794.00 |
6N Inventories and work in progress | 3 420.00 | 101.00 | 245.00 | 3 420.00 |
6T Receivables | 77.00 | 5.00 | 64.00 | 77.00 |
7B Total provisions for depreciation | 3 947.00 | 106.00 | 309.00 | 3 947.00 |
7C Grand total | 6 741.00 | 718.00 | 1 410.00 | 6 741.00 |
UE of which provisions and reversals: - Operating | | 333.00 | -291.00 | |
UG - Financial | | 279.00 | -810.00 | |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 629.00 | 12 366.00 | 14 263.00 | 26 629.00 |
