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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 | | | | |
AF Concessions, Patents and Similar Rights | 17 704 586.00 | 1 745 207.00 | 15 959 379.00 | 17 704 586.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AJ Other Intangible Assets | 4 189 764.00 | 1 458 862.00 | 2 730 902.00 | 4 189 764.00 |
AN Land | 94 041.00 | | 94 041.00 | 94 041.00 |
AP Buildings | 9 474 390.00 | 4 156 741.00 | 5 317 648.00 | 9 474 390.00 |
AR Technical installations, industrial equipment and tools | 262 677.00 | 16 756.00 | 245 921.00 | 262 677.00 |
AT Other tangible assets | 4 002 738.00 | 282 099.00 | 3 720 639.00 | 4 002 738.00 |
AV Fixed assets in progress | 617 432.00 | | 617 432.00 | 617 432.00 |
BH Other financial assets | 104 827.00 | | 104 827.00 | 104 827.00 |
BJ TOTAL (I) | 131 632 037.00 | 10 863 279.00 | 120 768 758.00 | 131 632 037.00 |
BT Goods | 21 991 881.00 | | 21 991 881.00 | 21 991 881.00 |
BX Customers and related accounts | 22 022 788.00 | | 22 022 788.00 | 22 022 788.00 |
BZ Other receivables | 10 445 500.00 | | 10 445 500.00 | 10 445 500.00 |
CF Cash and cash equivalents | 116 477.00 | | 116 477.00 | 116 477.00 |
CH Prepaid expenses | 387 147.00 | | 387 147.00 | 387 147.00 |
CJ TOTAL (II) | 54 963 794.00 | | 54 963 794.00 | 54 963 794.00 |
CO Grand total (0 to V) | 186 595 831.00 | 10 863 279.00 | 175 732 552.00 | 186 595 831.00 |
CU Other investments | 92 281 578.00 | 3 203 612.00 | 89 077 966.00 | 92 281 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 480.00 | 3 927 483.00 | | 3 927 480.00 |
DB Share, merger, contribution premiums, etc. | 2 560.00 | 2 560.00 | | 2 560.00 |
DD Legal reserve (1) | 392 748.00 | 392 748.00 | | 392 748.00 |
DE Statutory or contractual reserves | 273 364.00 | 273 364.00 | | 273 364.00 |
DF Regulated reserves (1) | 59 498.00 | 59 498.00 | | 59 498.00 |
DG Other reserves | 58 906 984.00 | 58 077 074.00 | | 58 906 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 232 454.00 | 28 728 108.00 | | 22 232 454.00 |
DK Regulated provisions | 1 643 063.00 | 2 036 715.00 | | 1 643 063.00 |
DL TOTAL (I) | 87 438 143.00 | 93 497 540.00 | | 87 438 143.00 |
DP Provisions for Risks | 71 560.00 | | | 71 560.00 |
DQ Provisions for Expenses | 1 784 468.00 | | | 1 784 468.00 |
DR TOTAL (IV) | 1 896 028.00 | | | 1 896 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7 844.00 | 405.00 | | 7 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 187.00 | 944 817.00 | | 625 187.00 |
DX Trade payables and related accounts | 29 546 249.00 | 608 321.00 | | 29 546 249.00 |
DY Tax and social security liabilities | 13 017 895.00 | 175 728.00 | | 13 017 895.00 |
DZ Fixed asset liabilities and related accounts | 433 213.00 | 28 762.00 | | 433 213.00 |
EA Other liabilities | 39 715 061.00 | 964 978.00 | | 39 715 061.00 |
EB Prepaid income (2) | 3 092 929.00 | 3 690 725.00 | | 3 092 929.00 |
EC TOTAL (IV) | 86 438 381.00 | 6 413 741.00 | | 86 438 381.00 |
EE Grand total (I to V) | 175 732 552.00 | 99 911 261.00 | | 175 732 552.00 |
EG Accrued income and payables due within one year | 83 868 202.00 | 2 375 993.00 | | 83 868 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 844.00 | 405.00 | | 7 844.00 |
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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 | 32 582 123.00 | 11 059 419.00 | 43 641 543.00 | 32 582 123.00 |
FG Production sold - services | 15 548 560.00 | 4 695 097.00 | 20 243 658.00 | 15 548 560.00 |
FJ Net sales | 48 130 684.00 | 15 754 517.00 | 63 885 201.00 | 48 130 684.00 |
FM Inventory production | | | 75 386.00 | |
FN Capitalized production | | | 4 308.00 | |
FO Operating subsidies | | | 5 156 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 048 584.00 | |
FR Total operating income (I) | | | 73 169 482.00 | |
FS Purchases of goods (including customs duties) | | | 58 062 646.00 | |
FT Inventory change (goods) | | | -23 094 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 583 101.00 | |
FW Other purchases and external expenses | | | 17 160 441.00 | |
FX Taxes, duties, and similar payments | | | 2 926 826.00 | |
FY Salaries and Wages | | | 9 516 266.00 | |
FZ Social Security Contributions | | | 3 898 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856 028.00 | |
GE Other Expenses | | | 85 851.00 | |
GF Total Operating Expenses (II) | | | 78 403 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 233 850.00 | |
GH Attributed profit or transferred loss (III) | | | 2 057 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 004 452.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 100 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 421 829.00 | |
GN Positive exchange differences | | | 54 256.00 | |
GP Total financial income (V) | | | 36 580 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 368 060.00 | |
GS Negative differences of foreign exchange | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 369 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 211 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 032 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 156 001.00 | 72 810 696.00 | | -5 156 001.00 |
HB Exceptional income from capital transactions | 4 339 076.00 | 522 770.00 | | 4 339 076.00 |
HC Reversals of provisions and transfers of expenses | 1 255 288.00 | 345 193.00 | | 1 255 288.00 |
HD Total exceptional income (VII) | 5 594 364.00 | 867 963.00 | | 5 594 364.00 |
HE Exceptional expenses on management operations | 100 183.00 | | | 100 183.00 |
HF Exceptional expenses on capital transactions | 13 639 487.00 | 102 691.00 | | 13 639 487.00 |
HG Exceptional depreciation and provisions | 861 635.00 | 28 154 658.00 | | 861 635.00 |
HH Total exceptional expenses (VIII) | 1 460 130 682.00 | 384 238.00 | | 1 460 130 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 006 942.00 | 483 724.00 | | -9 006 942.00 |
HJ Employee participation in company results | 182 869 600.00 | | | 182 869 600.00 |
HK Income tax | -35 290.00 | 235 747 697.00 | | -35 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 401 577.00 | 2 147 483 647.00 | | 117 401 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 169 122.00 | 8 453 689.00 | | 95 169 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 232 454.00 | 72 810 696.00 | | 22 232 454.00 |
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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 | -6 197.00 | -1 470.00 | 7.00 | -6 197.00 |
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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 | 2 037.00 | 861.00 | 1 255.00 | 2 037.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 856.00 | | |
7C Grand total | 2 037.00 | 2 717.00 | 1 255.00 | 2 037.00 |
