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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 | 1 314 003.00 | 1 223 902.00 | 90 101.00 | 1 314 003.00 |
AH Goodwill | 2 138 193.00 | 183 655.00 | 1 954 538.00 | 2 138 193.00 |
AJ Other Intangible Assets | 87 992.00 | | 87 992.00 | 87 992.00 |
AL Advances and down payments on intangible assets. | 708 034.00 | | 708 034.00 | 708 034.00 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 17 742 319.00 | 16 764 932.00 | 977 387.00 | 17 742 319.00 |
AR Technical installations, industrial equipment and tools | 25 141 838.00 | 22 714 967.00 | 2 426 871.00 | 25 141 838.00 |
AT Other tangible assets | 9 455 726.00 | 9 072 742.00 | 382 984.00 | 9 455 726.00 |
AV Fixed assets in progress | 2 331 763.00 | | 2 331 763.00 | 2 331 763.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 59 902 356.00 | 50 004 037.00 | 9 898 319.00 | 59 902 356.00 |
BL Raw materials, supplies | 3 327 796.00 | 46 116.00 | 3 281 680.00 | 3 327 796.00 |
BN Goods in progress | 10 677.00 | | 10 677.00 | 10 677.00 |
BR Intermediate and finished products | 4 641 953.00 | 199 624.00 | 4 442 330.00 | 4 641 953.00 |
BT Goods | 2 778 636.00 | 209 068.00 | 2 569 568.00 | 2 778 636.00 |
BV Advances and down payments on orders | 17 103.00 | | 17 103.00 | 17 103.00 |
BX Customers and related accounts | 17 701 566.00 | 1 529 716.00 | 16 171 850.00 | 17 701 566.00 |
BZ Other receivables | 9 908 339.00 | | 9 908 339.00 | 9 908 339.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CH Prepaid expenses | 123 533.00 | | 123 533.00 | 123 533.00 |
CJ TOTAL (II) | 38 518 787.00 | 1 984 524.00 | 36 534 263.00 | 38 518 787.00 |
CO Grand total (0 to V) | 98 421 144.00 | 51 988 561.00 | 46 432 583.00 | 98 421 144.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
CX Development or Research and Development Expenses | 219 192.00 | 43 839.00 | 175 353.00 | 219 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | 1 180.00 | 12 195.00 | | 1 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 560.00 | 912 025.00 | | 1 111 560.00 |
DK Regulated provisions | 503 993.00 | 577 129.00 | | 503 993.00 |
DL TOTAL (I) | 23 709 026.00 | 23 593 641.00 | | 23 709 026.00 |
DP Provisions for Risks | 184 357.00 | 156 668.00 | | 184 357.00 |
DQ Provisions for Expenses | 3 663 880.00 | 3 227 707.00 | | 3 663 880.00 |
DR TOTAL (IV) | 3 848 236.00 | 3 384 374.00 | | 3 848 236.00 |
DX Trade payables and related accounts | 9 104 477.00 | 13 280 337.00 | | 9 104 477.00 |
DY Tax and social security liabilities | 6 220 758.00 | 4 836 298.00 | | 6 220 758.00 |
EA Other liabilities | 3 218 176.00 | 3 574 304.00 | | 3 218 176.00 |
EB Prepaid income (2) | 331 910.00 | 282 857.00 | | 331 910.00 |
EC TOTAL (IV) | 18 875 321.00 | 21 973 796.00 | | 18 875 321.00 |
EE Grand total (I to V) | 46 432 583.00 | 48 951 811.00 | | 46 432 583.00 |
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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 | 16 053 803.00 | 2 918 585.00 | 18 972 388.00 | 16 053 803.00 |
FD Production sold - goods | 21 881 501.00 | 60 672 449.00 | 82 553 951.00 | 21 881 501.00 |
FG Production sold - services | 377 345.00 | 2 262 769.00 | 2 640 114.00 | 377 345.00 |
FJ Net sales | 38 312 649.00 | 65 853 803.00 | 104 166 452.00 | 38 312 649.00 |
FM Inventory production | | | 337 536.00 | |
FN Capitalized production | | | 212 825.00 | |
FO Operating subsidies | | | 128 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 345.00 | |
FQ Other income | | | 43 381.00 | |
FR Total operating income (I) | | | 105 945 090.00 | |
FS Purchases of goods (including customs duties) | | | 20 394 454.00 | |
FT Inventory change (goods) | | | 655 386.00 | |
FU Purchases of raw materials and other supplies | | | 49 889 005.00 | |
FV Inventory change (raw materials and supplies) | | | -673 220.00 | |
FW Other purchases and external expenses | | | 11 321 670.00 | |
FX Taxes, duties, and similar payments | | | 1 921 962.00 | |
FY Salaries and Wages | | | 11 929 670.00 | |
FZ Social Security Contributions | | | 5 415 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 085.00 | |
GE Other Expenses | | | 87 541.00 | |
GF Total Operating Expenses (II) | | | 103 471 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473 422.00 | |
GL Other interest and similar income | | | 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 534.00 | |
GN Positive exchange differences | | | 115 993.00 | |
GP Total financial income (V) | | | 118 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 106.00 | |
GR Interest and similar expenses | | | 461 619.00 | |
GS Negative differences of foreign exchange | | | 75 345.00 | |
GU Total financial expenses (VI) | | | 552 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | 11 833.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 58 848.00 | 107 135.00 | | 58 848.00 |
HC Reversals of provisions and transfers of expenses | 131 686.00 | 20 768.00 | | 131 686.00 |
HD Total exceptional income (VII) | 192 627.00 | 139 736.00 | | 192 627.00 |
HE Exceptional expenses on management operations | 229.00 | 260 000.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 71 810.00 | 348 052.00 | | 71 810.00 |
HG Exceptional depreciation and provisions | 378 430.00 | 185 469.00 | | 378 430.00 |
HH Total exceptional expenses (VIII) | 450 469.00 | 793 521.00 | | 450 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 842.00 | -653 785.00 | | -257 842.00 |
HJ Employee participation in company results | 17 400.00 | | | 17 400.00 |
HK Income tax | 653 451.00 | 168 098.00 | | 653 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 256 617.00 | 103 691 847.00 | | 106 256 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 145 057.00 | 102 779 823.00 | | 105 145 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 560.00 | 912 025.00 | | 1 111 560.00 |
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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 | 60 535 101.00 | | 9 047 649.00 | 60 535 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 219 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | 83 520.00 | 583 406.00 | |
I4 DECREASES Grand Total | 6 837 476.00 | 2 842 918.00 | 59 902 356.00 | 6 837 476.00 |
IN DECREASES Start-up, development, or research expenses | | | 219 192.00 | |
IO DECREASES Total including other intangible assets | | 2 634 875.00 | 4 248 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 837 476.00 | 124 523.00 | 54 851 535.00 | 6 837 476.00 |
KD ACQUISITIONS Total including other intangible assets | 6 132 211.00 | | 750 886.00 | 6 132 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 735 964.00 | | 8 077 571.00 | 53 735 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 926.00 | | | 666 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 296.00 | | | 101 296.00 |
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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 | 51 310 929.00 | 1 230 693.00 | 2 721 240.00 | 51 310 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43 839.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 690 388.00 | 168 389.00 | 2 634 875.00 | 3 690 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 620 541.00 | 1 018 464.00 | 86 365.00 | 47 620 541.00 |
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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 | 577 129.00 | 1 550.00 | 74 686.00 | 577 129.00 |
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 | 3 384 374.00 | 798 071.00 | 334 209.00 | 3 384 374.00 |
6A on fixed assets – intangible | 183 655.00 | | | 183 655.00 |
6N Inventories and work in progress | 380 903.00 | 813 096.00 | 739 191.00 | 380 903.00 |
6T Receivables | 1 471 498.00 | 79 331.00 | 21 113.00 | 1 471 498.00 |
7B Total provisions for depreciation | 2 036 056.00 | 892 427.00 | 760 304.00 | 2 036 056.00 |
7C Grand total | 5 997 559.00 | 1 692 048.00 | 1 169 198.00 | 5 997 559.00 |
UE of which provisions and reversals: - Operating | | 1 298 512.00 | 1 034 979.00 | |
UG - Financial | | 15 106.00 | 2 534.00 | |
UJ - Exceptional | | 378 430.00 | 131 686.00 | |
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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 | 9 104 477.00 | 9 104 477.00 | | 9 104 477.00 |
8C Staff and Related Accounts | 1 697 159.00 | 1 697 159.00 | | 1 697 159.00 |
8D Social Security and Other Social Organizations | 1 710 399.00 | 1 710 399.00 | | 1 710 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218 176.00 | 3 218 176.00 | | 3 218 176.00 |
8L Deferred income | 331 910.00 | 331 910.00 | | 331 910.00 |
UT Other financial assets | 31 435.00 | | | 31 435.00 |
UX Other trade receivables | 16 211 393.00 | | | 16 211 393.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 1 490 173.00 | | | 1 490 173.00 |
VB VAT | 4 026 356.00 | | | 4 026 356.00 |
VC Group and associates | 4 630 199.00 | | | 4 630 199.00 |
VP Miscellaneous | 1 207 278.00 | | | 1 207 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 349.00 | 50 349.00 | | 50 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 595.00 | | | 43 595.00 |
VS Prepaid expenses | 123 533.00 | | | 123 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 764 873.00 | 27 733 438.00 | 31 435.00 | 27 764 873.00 |
VW VAT | 2 762 850.00 | 2 762 850.00 | | 2 762 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 875 321.00 | 18 875 321.00 | | 18 875 321.00 |
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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 | 296.00 | | | 296.00 |
