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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 91 579.00 | 57 819.00 | 33 759.00 | 91 579.00 |
AP Buildings | 830 754.00 | 830 754.00 | | 830 754.00 |
AR Technical installations, industrial equipment and tools | 16 601 291.00 | 10 813 375.00 | 5 787 916.00 | 16 601 291.00 |
AT Other tangible assets | 33 770 302.00 | 22 252 217.00 | 11 518 085.00 | 33 770 302.00 |
AV Fixed assets in progress | 3 173 995.00 | | 3 173 995.00 | 3 173 995.00 |
BH Other financial assets | 4 310 315.00 | | 4 310 315.00 | 4 310 315.00 |
BJ TOTAL (I) | 86 406 577.00 | 34 067 521.00 | 52 339 056.00 | 86 406 577.00 |
BL Raw materials, supplies | 994 210.00 | | 994 210.00 | 994 210.00 |
BT Goods | 91 528.00 | | 91 528.00 | 91 528.00 |
BX Customers and related accounts | 548 771.00 | 18 596.00 | 530 175.00 | 548 771.00 |
BZ Other receivables | 8 855 483.00 | | 8 855 483.00 | 8 855 483.00 |
CF Cash and cash equivalents | 2 403 027.00 | | 2 403 027.00 | 2 403 027.00 |
CH Prepaid expenses | 5 328 196.00 | | 5 328 196.00 | 5 328 196.00 |
CJ TOTAL (II) | 18 221 216.00 | 18 596.00 | 18 202 620.00 | 18 221 216.00 |
CO Grand total (0 to V) | 104 627 794.00 | 34 086 117.00 | 70 541 676.00 | 104 627 794.00 |
CR Shares due in more than one year | 1 129 246.00 | | | 1 129 246.00 |
CU Other investments | 27 614 985.00 | 100 000.00 | 27 514 985.00 | 27 614 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DB Share, merger, contribution premiums, etc. | 8 115 974.00 | 8 115 974.00 | | 8 115 974.00 |
DD Legal reserve (1) | 199 571.00 | | | 199 571.00 |
DH Retained earnings | 2 800 970.00 | -9 663.00 | | 2 800 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465 735.00 | 4 001 094.00 | | 4 465 735.00 |
DJ Investment subsidies | 5 770.00 | 13 360.00 | | 5 770.00 |
DL TOTAL (I) | 18 419 134.00 | 14 951 877.00 | | 18 419 134.00 |
DP Provisions for Risks | 1 770 438.00 | 2 445 521.00 | | 1 770 438.00 |
DR TOTAL (IV) | 1 770 438.00 | 2 445 521.00 | | 1 770 438.00 |
DU Loans and Debts from Credit Institutions (3) | 633 515.00 | 353 604.00 | | 633 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 813 355.00 | 44 422.00 | | 20 813 355.00 |
DW Advances and down payments received on current orders | 1 641.00 | 1 405.00 | | 1 641.00 |
DX Trade payables and related accounts | 16 509 998.00 | 13 580 621.00 | | 16 509 998.00 |
DY Tax and social security liabilities | 10 572 383.00 | 10 257 215.00 | | 10 572 383.00 |
DZ Fixed asset liabilities and related accounts | 1 763 471.00 | 711 382.00 | | 1 763 471.00 |
EA Other liabilities | 57 335.00 | 56 277.00 | | 57 335.00 |
EB Prepaid income (2) | 403.00 | 395.00 | | 403.00 |
EC TOTAL (IV) | 50 352 103.00 | 25 005 323.00 | | 50 352 103.00 |
EE Grand total (I to V) | 70 541 676.00 | 42 402 723.00 | | 70 541 676.00 |
EG Accrued income and payables due within one year | 50 252 288.00 | 24 876 542.00 | | 50 252 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 515.00 | 353 604.00 | | 633 515.00 |
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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 | 5 493 809.00 | | 5 493 809.00 | 5 493 809.00 |
FG Production sold - services | 113 007 146.00 | | 113 007 146.00 | 113 007 146.00 |
FJ Net sales | 118 500 956.00 | | 118 500 956.00 | 118 500 956.00 |
FO Operating subsidies | | | 100 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913 641.00 | |
FQ Other income | | | 757 273.00 | |
FR Total operating income (I) | | | 121 272 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 233 066.00 | |
FT Inventory change (goods) | | | -10 608.00 | |
FU Purchases of raw materials and other supplies | | | 31 778 317.00 | |
FV Inventory change (raw materials and supplies) | | | -155 194.00 | |
FW Other purchases and external expenses | | | 16 448 352.00 | |
FX Taxes, duties, and similar payments | | | 2 302 017.00 | |
FY Salaries and Wages | | | 26 319 135.00 | |
FZ Social Security Contributions | | | 10 605 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019 118.00 | |
GB Operating Expenses - Provisions | | | 719 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 345.00 | |
GE Other Expenses | | | 23 493 590.00 | |
GF Total Operating Expenses (II) | | | 117 940 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331 380.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 714.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 130 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902 002.00 | 1 142 509.00 | | 902 002.00 |
HA Exceptional income from management transactions | 152 951.00 | 159 572.00 | | 152 951.00 |
HB Exceptional income from capital transactions | 70 013.00 | 744 039.00 | | 70 013.00 |
HC Reversals of provisions and transfers of expenses | 1 686 744.00 | 1 771 849.00 | | 1 686 744.00 |
HD Total exceptional income (VII) | 1 909 709.00 | 2 675 461.00 | | 1 909 709.00 |
HE Exceptional expenses on management operations | 938 396.00 | 1 156 574.00 | | 938 396.00 |
HF Exceptional expenses on capital transactions | 117 795.00 | 855 156.00 | | 117 795.00 |
HG Exceptional depreciation and provisions | 630 676.00 | 1 548 902.00 | | 630 676.00 |
HH Total exceptional expenses (VIII) | 1 686 868.00 | 3 560 633.00 | | 1 686 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 841.00 | -885 172.00 | | 222 841.00 |
HJ Employee participation in company results | 40 214.00 | 329 245.00 | | 40 214.00 |
HK Income tax | -1 080 719.00 | -741 694.00 | | -1 080 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 183 275.00 | 124 712 893.00 | | 123 183 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 717 540.00 | 120 711 799.00 | | 118 717 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465 735.00 | 4 001 094.00 | | 4 465 735.00 |
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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 | 28 616 237.00 | 4 308 408.00 | 1 145 650.00 | 28 616 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 355.00 | | | 13 355.00 |
PE DEPRECIATION Total including other intangible assets | 44 188.00 | 11 783.00 | | 44 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 558 694.00 | 4 296 625.00 | 1 145 650.00 | 28 558 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 445 521.00 | 506 136.00 | 1 181 219.00 | 2 445 521.00 |
6A on fixed assets – intangible | | 1 848.00 | | |
6E on fixed assets – tangible | 2 974 788.00 | 724 121.00 | 1 512 232.00 | 2 974 788.00 |
6T Receivables | 6 798.00 | 16 730.00 | 4 932.00 | 6 798.00 |
7B Total provisions for depreciation | 3 081 586.00 | 742 699.00 | 1 517 164.00 | 3 081 586.00 |
7C Grand total | 5 527 107.00 | 1 248 835.00 | 2 698 383.00 | 5 527 107.00 |
UE of which provisions and reversals: - Operating | | 907 448.00 | 1 011 639.00 | |
UJ - Exceptional | | 341 387.00 | 1 686 744.00 | |
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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 | 29 437.00 | 29 437.00 | | 29 437.00 |
8B Suppliers and Related Accounts | 13 303 852.00 | 13 303 852.00 | | 13 303 852.00 |
8C Staff and Related Accounts | 6 820 450.00 | 6 820 450.00 | | 6 820 450.00 |
8D Social Security and Other Social Organizations | 2 525 051.00 | 2 425 186.00 | 99 865.00 | 2 525 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 763 471.00 | 1 763 471.00 | | 1 763 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 335.00 | 57 335.00 | | 57 335.00 |
8L Deferred income | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 4 310 315.00 | | | 4 310 315.00 |
UX Other trade receivables | 548 168.00 | | | 548 168.00 |
UY Staff and related accounts | 24 860.00 | | | 24 860.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 602.00 | | | 602.00 |
VB VAT | 2 453 811.00 | | | 2 453 811.00 |
VC Group and associates | 607 160.00 | | | 607 160.00 |
VH Loans with a maturity of more than one year at origin | 633 515.00 | 633 515.00 | | 633 515.00 |
VI Group and Associates | 23 990 114.00 | 23 990 114.00 | | 23 990 114.00 |
VM Income taxes | 4 575 402.00 | | | 4 575 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212 308.00 | 1 212 308.00 | | 1 212 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 903.00 | | | 751 903.00 |
VS Prepaid expenses | 5 328 196.00 | | | 5 328 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042 765.00 | 13 603 204.00 | 5 439 561.00 | 19 042 765.00 |
VW VAT | 14 572.00 | 14 572.00 | | 14 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 350 512.00 | 50 250 647.00 | 99 865.00 | 50 350 512.00 |
