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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 139 217.00 | 1 998 305.00 | 2 140 912.00 | 4 139 217.00 |
AJ Other Intangible Assets | 262 874.00 | 53 720.00 | 209 154.00 | 262 874.00 |
AN Land | 2 129 252.00 | 1 119 704.00 | 1 009 547.00 | 2 129 252.00 |
AP Buildings | 3 610 083.00 | 2 700 512.00 | 909 571.00 | 3 610 083.00 |
AR Technical installations, industrial equipment and tools | 22 775 378.00 | 15 024 841.00 | 7 750 538.00 | 22 775 378.00 |
AT Other tangible assets | 4 209 237.00 | 3 532 773.00 | 676 464.00 | 4 209 237.00 |
AV Fixed assets in progress | 172 015.00 | | 172 015.00 | 172 015.00 |
AX Advances and down payments | | | | |
BF Loans | 263 357.00 | | 263 357.00 | 263 357.00 |
BH Other financial assets | 23 326.00 | | 23 326.00 | 23 326.00 |
BJ TOTAL (I) | 37 734 738.00 | 24 579 855.00 | 13 154 883.00 | 37 734 738.00 |
BL Raw materials, supplies | 15 838 486.00 | 301 733.00 | 15 536 753.00 | 15 838 486.00 |
BR Intermediate and finished products | 5 595 669.00 | 1 803 895.00 | 3 791 774.00 | 5 595 669.00 |
BT Goods | 41 319.00 | 10 041.00 | 31 278.00 | 41 319.00 |
BV Advances and down payments on orders | 51 266.00 | | 51 266.00 | 51 266.00 |
BX Customers and related accounts | 4 690 494.00 | 61 642.00 | 4 628 852.00 | 4 690 494.00 |
BZ Other receivables | 1 612 352.00 | 121 863.00 | 1 490 489.00 | 1 612 352.00 |
CF Cash and cash equivalents | 1 706 827.00 | | 1 706 827.00 | 1 706 827.00 |
CH Prepaid expenses | 961 075.00 | | 961 075.00 | 961 075.00 |
CJ TOTAL (II) | 30 497 487.00 | 2 299 174.00 | 28 198 314.00 | 30 497 487.00 |
CO Grand total (0 to V) | 68 232 225.00 | 26 879 028.00 | 41 353 197.00 | 68 232 225.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 534.00 | 2 792 534.00 | | 2 792 534.00 |
DB Share, merger, contribution premiums, etc. | 14 308 584.00 | 14 308 584.00 | | 14 308 584.00 |
DD Legal reserve (1) | 279 253.00 | 279 253.00 | | 279 253.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 111 088.00 | 94 962.00 | | 111 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 765.00 | 2 480 127.00 | | 2 017 765.00 |
DJ Investment subsidies | 52 525.00 | 58 193.00 | | 52 525.00 |
DK Regulated provisions | 6 766 234.00 | 7 362 175.00 | | 6 766 234.00 |
DL TOTAL (I) | 26 328 596.00 | 27 376 441.00 | | 26 328 596.00 |
DP Provisions for Risks | 174 981.00 | 102 766.00 | | 174 981.00 |
DQ Provisions for Expenses | 5 323 721.00 | 5 259 506.00 | | 5 323 721.00 |
DR TOTAL (IV) | 5 498 702.00 | 5 362 272.00 | | 5 498 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | 942 177.00 | | 3 668.00 |
DX Trade payables and related accounts | 3 885 886.00 | 4 855 882.00 | | 3 885 886.00 |
DY Tax and social security liabilities | 1 770 058.00 | 1 754 474.00 | | 1 770 058.00 |
DZ Fixed asset liabilities and related accounts | 49 004.00 | 515.00 | | 49 004.00 |
EA Other liabilities | 3 817 281.00 | 6 053 218.00 | | 3 817 281.00 |
EC TOTAL (IV) | 9 525 898.00 | 13 606 267.00 | | 9 525 898.00 |
EE Grand total (I to V) | 41 353 197.00 | 46 344 980.00 | | 41 353 197.00 |
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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 | 14 049.00 | | 14 049.00 | 14 049.00 |
FD Production sold - goods | 25 742 315.00 | 22 245.00 | 25 764 561.00 | 25 742 315.00 |
FG Production sold - services | 9 800 165.00 | | 9 800 165.00 | 9 800 165.00 |
FJ Net sales | 35 556 529.00 | 22 245.00 | 35 578 774.00 | 35 556 529.00 |
FM Inventory production | | | -328 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 333.00 | |
FQ Other income | | | 25 520.00 | |
FR Total operating income (I) | | | 36 138 071.00 | |
FS Purchases of goods (including customs duties) | | | 84 776.00 | |
FT Inventory change (goods) | | | 32 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -335 219.00 | |
FW Other purchases and external expenses | | | 22 572 884.00 | |
FX Taxes, duties, and similar payments | | | 1 203 633.00 | |
FY Salaries and Wages | | | 4 519 168.00 | |
FZ Social Security Contributions | | | 1 777 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 946.00 | |
GE Other Expenses | | | 1 074 057.00 | |
GF Total Operating Expenses (II) | | | 33 291 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 108.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 666.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GU Total financial expenses (VI) | | | 239 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 987.00 | 1 038 418.00 | | 114 987.00 |
HC Reversals of provisions and transfers of expenses | 784 310.00 | 892 112.00 | | 784 310.00 |
HD Total exceptional income (VII) | 899 297.00 | 1 930 530.00 | | 899 297.00 |
HE Exceptional expenses on management operations | 90 579.00 | 8 295.00 | | 90 579.00 |
HF Exceptional expenses on capital transactions | 14 524.00 | 829 343.00 | | 14 524.00 |
HG Exceptional depreciation and provisions | 190 657.00 | 373 016.00 | | 190 657.00 |
HH Total exceptional expenses (VIII) | 295 760.00 | 1 210 654.00 | | 295 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 537.00 | 719 877.00 | | 603 537.00 |
HJ Employee participation in company results | 32 870.00 | 5 083.00 | | 32 870.00 |
HK Income tax | 1 160 226.00 | 1 148 676.00 | | 1 160 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 037 894.00 | 45 342 180.00 | | 37 037 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 020 129.00 | 42 862 053.00 | | 35 020 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 765.00 | 2 480 127.00 | | 2 017 765.00 |
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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 | 39 081 801.00 | | 738 734.00 | 39 081 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 897.00 | 436 683.00 | |
I4 DECREASES Grand Total | | 2 085 797.00 | 37 734 738.00 | |
IO DECREASES Total including other intangible assets | | 1 628 460.00 | 4 402 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 441.00 | 32 895 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030 551.00 | | | 6 030 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 629 819.00 | | 718 586.00 | 32 629 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 432.00 | | 20 148.00 | 421 432.00 |
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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 | 23 323 653.00 | 1 543 534.00 | 437 567.00 | 23 323 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 039 768.00 | 12 257.00 | | 2 039 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 283 885.00 | 1 531 277.00 | 437 567.00 | 21 283 885.00 |
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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 | 7 362 175.00 | 188 369.00 | 784 310.00 | 7 362 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 362 272.00 | 774 161.00 | 637 731.00 | 5 362 272.00 |
6E on fixed assets – tangible | 296.00 | | 61.00 | 296.00 |
6N Inventories and work in progress | 2 097 398.00 | 142 932.00 | 124 661.00 | 2 097 398.00 |
6T Receivables | 89 349.00 | 10 730.00 | 38 437.00 | 89 349.00 |
6X Other provisions for depreciation | 1 411.00 | 120 451.00 | | 1 411.00 |
7B Total provisions for depreciation | 2 338 454.00 | 274 113.00 | 163 159.00 | 2 338 454.00 |
7C Grand total | 15 062 901.00 | 1 236 644.00 | 1 585 200.00 | 15 062 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 821 608.00 | 800 890.00 | |
UG - Financial | | 226 666.00 | | |
UJ - Exceptional | | 188 369.00 | 784 310.00 | |
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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 | 3 885 886.00 | 3 885 886.00 | | 3 885 886.00 |
8C Staff and Related Accounts | 637 351.00 | 637 351.00 | | 637 351.00 |
8D Social Security and Other Social Organizations | 716 555.00 | 716 555.00 | | 716 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 004.00 | 49 004.00 | | 49 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 830.00 | 151 830.00 | | 151 830.00 |
UP Loans | 263 357.00 | 8 374.00 | | 263 357.00 |
UT Other financial assets | 23 326.00 | 23 326.00 | | 23 326.00 |
UX Other trade receivables | 4 633 866.00 | | | 4 633 866.00 |
UY Staff and related accounts | 6 239.00 | | | 6 239.00 |
VA Doubtful or disputed receivables | 56 627.00 | | | 56 627.00 |
VB VAT | 420 313.00 | | | 420 313.00 |
VC Group and associates | 930 918.00 | | | 930 918.00 |
VG Loans with a maturity of up to one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VI Group and Associates | 3 665 451.00 | 3 665 451.00 | | 3 665 451.00 |
VM Income taxes | 17 219.00 | | | 17 219.00 |
VP Miscellaneous | 225 802.00 | | | 225 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 152.00 | 416 152.00 | | 416 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 862.00 | | | 11 862.00 |
VS Prepaid expenses | 961 075.00 | | | 961 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550 604.00 | 6 412 439.00 | 1 138 164.00 | 7 550 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 898.00 | 9 525 898.00 | | 9 525 898.00 |
