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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 | 1 386 564.00 | 1 329 507.00 | 57 058.00 | 1 386 564.00 |
AH Goodwill | 2 636 030.00 | 1 368 816.00 | 1 267 214.00 | 2 636 030.00 |
AN Land | 535 067.00 | 433 582.00 | 101 485.00 | 535 067.00 |
AP Buildings | 2 733 450.00 | 1 798 089.00 | 935 361.00 | 2 733 450.00 |
AR Technical installations, industrial equipment and tools | 24 559 920.00 | 15 998 727.00 | 8 561 192.00 | 24 559 920.00 |
AT Other tangible assets | 2 490 094.00 | 1 422 152.00 | 1 067 941.00 | 2 490 094.00 |
AV Fixed assets in progress | 1 571 766.00 | | 1 571 766.00 | 1 571 766.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BF Loans | 59 541.00 | | 59 541.00 | 59 541.00 |
BH Other financial assets | 1 112 157.00 | 288 082.00 | 824 075.00 | 1 112 157.00 |
BJ TOTAL (I) | 39 600 600.00 | 22 638 957.00 | 16 961 644.00 | 39 600 600.00 |
BL Raw materials, supplies | 2 816 912.00 | 246 583.00 | 2 570 329.00 | 2 816 912.00 |
BN Goods in progress | 159 759.00 | | 159 759.00 | 159 759.00 |
BR Intermediate and finished products | 6 235 585.00 | 395 621.00 | 5 839 964.00 | 6 235 585.00 |
BT Goods | 5 334 577.00 | | 5 334 577.00 | 5 334 577.00 |
BX Customers and related accounts | 7 289 526.00 | 488 530.00 | 6 800 996.00 | 7 289 526.00 |
BZ Other receivables | 24 315 577.00 | 372 986.00 | 23 942 592.00 | 24 315 577.00 |
CF Cash and cash equivalents | 9 467 134.00 | | 9 467 134.00 | 9 467 134.00 |
CH Prepaid expenses | 334 005.00 | | 334 005.00 | 334 005.00 |
CJ TOTAL (II) | 55 953 075.00 | 1 503 719.00 | 54 449 356.00 | 55 953 075.00 |
CO Grand total (0 to V) | 95 553 675.00 | 24 142 676.00 | 71 411 000.00 | 95 553 675.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 336.00 | 2 727 336.00 | | 2 727 336.00 |
DB Share, merger, contribution premiums, etc. | 40 855.00 | 40 855.00 | | 40 855.00 |
DD Legal reserve (1) | 300 200.00 | 300 200.00 | | 300 200.00 |
DH Retained earnings | 19 085 448.00 | 11 291 508.00 | | 19 085 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631 974.00 | 7 793 941.00 | | 7 631 974.00 |
DJ Investment subsidies | 4 250.00 | 8 330.00 | | 4 250.00 |
DK Regulated provisions | 292 396.00 | 346 541.00 | | 292 396.00 |
DL TOTAL (I) | 30 082 460.00 | 22 508 710.00 | | 30 082 460.00 |
DP Provisions for Risks | 2 565 787.00 | 2 008 000.00 | | 2 565 787.00 |
DR TOTAL (IV) | 2 565 787.00 | 2 008 000.00 | | 2 565 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784 001.00 | 5 975 535.00 | | 7 784 001.00 |
DX Trade payables and related accounts | 21 400 797.00 | 12 557 258.00 | | 21 400 797.00 |
DY Tax and social security liabilities | 7 621 846.00 | 7 775 244.00 | | 7 621 846.00 |
DZ Fixed asset liabilities and related accounts | 371 717.00 | 344 057.00 | | 371 717.00 |
EA Other liabilities | 1 584 392.00 | 1 937 687.00 | | 1 584 392.00 |
EC TOTAL (IV) | 38 762 753.00 | 28 589 782.00 | | 38 762 753.00 |
EE Grand total (I to V) | 71 410 999.00 | 53 106 492.00 | | 71 410 999.00 |
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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 | 85 302 404.00 | 19 023 308.00 | 104 325 712.00 | 85 302 404.00 |
FD Production sold - goods | 58 688 799.00 | 23 004 548.00 | 81 693 347.00 | 58 688 799.00 |
FG Production sold - services | 3 878 666.00 | 486 567.00 | 4 365 232.00 | 3 878 666.00 |
FJ Net sales | 147 869 869.00 | 42 514 422.00 | 190 384 292.00 | 147 869 869.00 |
FM Inventory production | | | -232 717.00 | |
FO Operating subsidies | | | 166 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590 877.00 | |
FQ Other income | | | 34 754.00 | |
FR Total operating income (I) | | | 192 943 967.00 | |
FS Purchases of goods (including customs duties) | | | 60 265 030.00 | |
FT Inventory change (goods) | | | 484 604.00 | |
FU Purchases of raw materials and other supplies | | | 55 019 278.00 | |
FV Inventory change (raw materials and supplies) | | | -549 710.00 | |
FW Other purchases and external expenses | | | 38 357 493.00 | |
FX Taxes, duties, and similar payments | | | 3 372 977.00 | |
FY Salaries and Wages | | | 14 471 411.00 | |
FZ Social Security Contributions | | | 6 521 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 420.00 | |
GE Other Expenses | | | 99 230.00 | |
GF Total Operating Expenses (II) | | | 180 906 641.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 548.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 126 574.00 | |
GR Interest and similar expenses | | | 262 125.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 262 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 976.00 | 115 354.00 | | 44 976.00 |
HB Exceptional income from capital transactions | 20 755.00 | 1 172.00 | | 20 755.00 |
HC Reversals of provisions and transfers of expenses | 64 013.00 | 49 485.00 | | 64 013.00 |
HD Total exceptional income (VII) | 129 744.00 | 166 011.00 | | 129 744.00 |
HE Exceptional expenses on management operations | 52 006.00 | 112 329.00 | | 52 006.00 |
HF Exceptional expenses on capital transactions | 14 170.00 | 252 900.00 | | 14 170.00 |
HG Exceptional depreciation and provisions | 9 620.00 | 10 446.00 | | 9 620.00 |
HH Total exceptional expenses (VIII) | 75 795.00 | 375 675.00 | | 75 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 949.00 | -209 664.00 | | 53 949.00 |
HJ Employee participation in company results | 1 147 277.00 | 1 049 048.00 | | 1 147 277.00 |
HK Income tax | 3 176 470.00 | 2 932 134.00 | | 3 176 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 200 286.00 | 194 436 523.00 | | 193 200 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 568 311.00 | 186 642 583.00 | | 185 568 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631 974.00 | 7 793 941.00 | | 7 631 974.00 |
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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 | 35 876 747.00 | | 6 661 452.00 | 35 876 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 708.00 | |
I4 DECREASES Grand Total | 2 923 430.00 | 14 170.00 | 39 600 600.00 | 2 923 430.00 |
IO DECREASES Total including other intangible assets | | | 4 022 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 923 430.00 | 14 170.00 | 31 890 297.00 | 2 923 430.00 |
KD ACQUISITIONS Total including other intangible assets | 3 999 997.00 | | 22 598.00 | 3 999 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 197 433.00 | | 6 630 463.00 | 28 197 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 317.00 | | 8 392.00 | 3 679 317.00 |
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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 | 20 443 854.00 | 1 907 020.00 | | 20 443 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 374 262.00 | 324 061.00 | | 2 374 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 069 592.00 | 1 582 960.00 | | 18 069 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 880 820.00 | | | 2 880 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 346 541.00 | 9 620.00 | 63 764.00 | 346 541.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 008 000.00 | 613 420.00 | 55 634.00 | 2 008 000.00 |
6N Inventories and work in progress | 727 438.00 | -85 235.00 | | 727 438.00 |
6T Receivables | 64 037.00 | 429 771.00 | 5 278.00 | 64 037.00 |
6X Other provisions for depreciation | 373 235.00 | | 249.00 | 373 235.00 |
7B Total provisions for depreciation | 1 452 792.00 | 344 536.00 | 5 527.00 | 1 452 792.00 |
7C Grand total | 3 807 333.00 | 967 576.00 | 124 925.00 | 3 807 333.00 |
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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 | 1 968 876.00 | 655 262.00 | 1 313 614.00 | 1 968 876.00 |
8B Suppliers and Related Accounts | 21 400 797.00 | 21 400 797.00 | | 21 400 797.00 |
8C Staff and Related Accounts | 3 225 502.00 | 3 225 502.00 | | 3 225 502.00 |
8D Social Security and Other Social Organizations | 3 826 256.00 | 3 826 256.00 | | 3 826 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 717.00 | 371 717.00 | | 371 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 392.00 | 1 584 392.00 | | 1 584 392.00 |
UP Loans | 59 541.00 | | | 59 541.00 |
UT Other financial assets | 1 112 157.00 | 809 195.00 | | 1 112 157.00 |
UX Other trade receivables | 6 796 869.00 | | | 6 796 869.00 |
UY Staff and related accounts | 7 530.00 | | | 7 530.00 |
VA Doubtful or disputed receivables | 492 658.00 | | | 492 658.00 |
VB VAT | 2 990 558.00 | | | 2 990 558.00 |
VC Group and associates | 15 753 708.00 | | | 15 753 708.00 |
VI Group and Associates | 5 815 125.00 | 5 815 125.00 | | 5 815 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 232.00 | 333 232.00 | | 333 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563 781.00 | | | 5 563 781.00 |
VS Prepaid expenses | 334 005.00 | | | 334 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 110 806.00 | 32 255 645.00 | 855 161.00 | 33 110 806.00 |
VW VAT | 236 856.00 | 236 856.00 | | 236 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 762 753.00 | 37 449 139.00 | 1 313 614.00 | 38 762 753.00 |
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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 | 373.00 | | | 373.00 |
