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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
AF Concessions, Patents and Similar Rights | 1 318 064.00 | 756 433.00 | 561 631.00 | 1 318 064.00 |
AH Goodwill | 1 216 354.00 | 157 476.00 | 1 058 878.00 | 1 216 354.00 |
AN Land | 732 499.00 | 23 672.00 | 708 826.00 | 732 499.00 |
AP Buildings | 8 329 078.00 | 6 656 022.00 | 1 673 055.00 | 8 329 078.00 |
AR Technical installations, industrial equipment and tools | 22 323 615.00 | 19 108 052.00 | 3 215 562.00 | 22 323 615.00 |
AT Other tangible assets | 2 118 046.00 | 1 672 518.00 | 445 527.00 | 2 118 046.00 |
AV Fixed assets in progress | 24 278.00 | | 24 278.00 | 24 278.00 |
BB Receivables related to investments | 7 052 000.00 | | 7 052 000.00 | 7 052 000.00 |
BD Other fixed assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 65 298 779.00 | 29 364 030.00 | 35 934 749.00 | 65 298 779.00 |
BL Raw materials, supplies | 12 891 730.00 | 313 070.00 | 12 578 660.00 | 12 891 730.00 |
BN Goods in progress | 11 766 758.00 | 12 747.00 | 11 754 011.00 | 11 766 758.00 |
BR Intermediate and finished products | 3 171 475.00 | 137 731.00 | 3 033 744.00 | 3 171 475.00 |
BX Customers and related accounts | 10 410 946.00 | 226 544.00 | 10 184 402.00 | 10 410 946.00 |
BZ Other receivables | 3 453 850.00 | 108 255.00 | 3 345 594.00 | 3 453 850.00 |
CF Cash and cash equivalents | 1 455 822.00 | | 1 455 822.00 | 1 455 822.00 |
CH Prepaid expenses | 159 341.00 | | 159 341.00 | 159 341.00 |
CJ TOTAL (II) | 43 309 924.00 | 798 348.00 | 42 511 575.00 | 43 309 924.00 |
CO Grand total (0 to V) | 108 608 703.00 | 30 162 379.00 | 78 446 324.00 | 108 608 703.00 |
CU Other investments | 22 136 132.00 | 969 034.00 | 21 167 097.00 | 22 136 132.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 988 644.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 664 316.00 | 15 272 763.00 | | 22 664 316.00 |
DD Legal reserve (1) | 98 864.00 | 87 804.00 | | 98 864.00 |
DG Other reserves | 11 686 209.00 | 13 638 036.00 | | 11 686 209.00 |
DH Retained earnings | 1 386 312.00 | | | 1 386 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 385.00 | 1 397 372.00 | | 216 385.00 |
DJ Investment subsidies | 32 731.00 | 41 867.00 | | 32 731.00 |
DK Regulated provisions | 1 668 033.00 | 1 697 605.00 | | 1 668 033.00 |
DL TOTAL (I) | 40 852 851.00 | 33 124 092.00 | | 40 852 851.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 7 524 512.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950 012.00 | 17 517 167.00 | | 20 950 012.00 |
DX Trade payables and related accounts | 13 327 940.00 | 14 125 583.00 | | 13 327 940.00 |
DY Tax and social security liabilities | 2 846 766.00 | 3 274 131.00 | | 2 846 766.00 |
DZ Fixed asset liabilities and related accounts | 334 310.00 | 224 858.00 | | 334 310.00 |
EA Other liabilities | 121 050.00 | 182 728.00 | | 121 050.00 |
EC TOTAL (IV) | 37 593 472.00 | 42 848 980.00 | | 37 593 472.00 |
EE Grand total (I to V) | 78 446 324.00 | 75 973 072.00 | | 78 446 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 639 601.00 | 9 699 802.00 | 43 339 403.00 | 33 639 601.00 |
FG Production sold - services | 1 446 428.00 | 13 403.00 | 1 459 831.00 | 1 446 428.00 |
FJ Net sales | 35 086 029.00 | 9 713 205.00 | 44 799 235.00 | 35 086 029.00 |
FM Inventory production | | | -658 980.00 | |
FO Operating subsidies | | | 47 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 288.00 | |
FQ Other income | | | 50 323.00 | |
FR Total operating income (I) | | | 44 782 460.00 | |
FU Purchases of raw materials and other supplies | | | 23 325 330.00 | |
FV Inventory change (raw materials and supplies) | | | -789 253.00 | |
FW Other purchases and external expenses | | | 10 196 320.00 | |
FX Taxes, duties, and similar payments | | | 1 514 685.00 | |
FY Salaries and Wages | | | 4 615 906.00 | |
FZ Social Security Contributions | | | 2 088 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 456.00 | |
GE Other Expenses | | | 62 198.00 | |
GF Total Operating Expenses (II) | | | 42 880 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 347.00 | |
GL Other interest and similar income | | | 9 878.00 | |
GN Positive exchange differences | | | 4 208.00 | |
GP Total financial income (V) | | | 100 435.00 | |
GR Interest and similar expenses | | | 456 824.00 | |
GS Negative differences of foreign exchange | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 462 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 346.00 | 103 104.00 | | 26 346.00 |
HB Exceptional income from capital transactions | 9 183.00 | 70 641.00 | | 9 183.00 |
HC Reversals of provisions and transfers of expenses | 170 634.00 | 257 827.00 | | 170 634.00 |
HD Total exceptional income (VII) | 206 165.00 | 431 573.00 | | 206 165.00 |
HE Exceptional expenses on management operations | 52 959.00 | 137 697.00 | | 52 959.00 |
HF Exceptional expenses on capital transactions | 106 410.00 | 16 729.00 | | 106 410.00 |
HG Exceptional depreciation and provisions | 925 358.00 | 621 368.00 | | 925 358.00 |
HH Total exceptional expenses (VIII) | 1 084 728.00 | 775 794.00 | | 1 084 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 563.00 | -344 221.00 | | -878 563.00 |
HJ Employee participation in company results | | 17 576.00 | | |
HK Income tax | 445 076.00 | 685 614.00 | | 445 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 089 061.00 | 51 631 235.00 | | 45 089 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 872 676.00 | 50 233 862.00 | | 44 872 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 385.00 | 1 397 372.00 | | 216 385.00 |
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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 | 57 175 133.00 | | 13 478 048.00 | 57 175 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 819.00 | | | 20 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 445 758.00 | 29 216 022.00 | |
I4 DECREASES Grand Total | 901 419.00 | 4 452 983.00 | 65 298 779.00 | 901 419.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 534 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 901 419.00 | 7 225.00 | 33 527 517.00 | 901 419.00 |
KD ACQUISITIONS Total including other intangible assets | 1 976 141.00 | | 558 277.00 | 1 976 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 014 149.00 | | 1 422 012.00 | 33 014 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 164 022.00 | | 11 497 758.00 | 22 164 022.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 901 419.00 | | | 901 419.00 |
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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 | 26 965 856.00 | 1 283 669.00 | 6 670.00 | 26 965 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 819.00 | | | 20 819.00 |
PE DEPRECIATION Total including other intangible assets | 730 209.00 | 31 559.00 | | 730 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 214 827.00 | 1 252 109.00 | 6 670.00 | 26 214 827.00 |
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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 | 8 690 340.00 | | 1 000 000.00 |
3Z Total regulated provisions | 1 697 605.00 | 56 324.00 | 85 896.00 | 1 697 605.00 |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 300 316.00 | 463 548.00 | 300 316.00 | 300 316.00 |
6T Receivables | 256 512.00 | 112 705.00 | 142 672.00 | 256 512.00 |
6X Other provisions for depreciation | 143 516.00 | 6 203.00 | 41 463.00 | 143 516.00 |
7B Total provisions for depreciation | 952 485.00 | 1 451 490.00 | 484 452.00 | 952 485.00 |
7C Grand total | 2 650 090.00 | 1 507 814.00 | 570 348.00 | 2 650 090.00 |
UE of which provisions and reversals: - Operating | | 582 456.00 | 484 452.00 | |
UJ - Exceptional | | 925 358.00 | 85 896.00 | |
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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 | 16 714 637.00 | 5 637.00 | | 16 714 637.00 |
8B Suppliers and Related Accounts | 13 327 940.00 | 13 327 940.00 | | 13 327 940.00 |
8C Staff and Related Accounts | 1 060 293.00 | 1 060 293.00 | | 1 060 293.00 |
8D Social Security and Other Social Organizations | 865 820.00 | 865 820.00 | | 865 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 310.00 | 334 310.00 | | 334 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 050.00 | 121 050.00 | | 121 050.00 |
UL Receivables related to investments | 7 052 000.00 | 7 052 000.00 | | 7 052 000.00 |
UT Other financial assets | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 10 232 221.00 | | | 10 232 221.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 178 724.00 | | | 178 724.00 |
VB VAT | 1 051 310.00 | | | 1 051 310.00 |
VC Group and associates | 1 640 549.00 | | | 1 640 549.00 |
VG Loans with a maturity of up to one year at origin | 13 392.00 | 13 392.00 | | 13 392.00 |
VI Group and Associates | 4 235 374.00 | 4 235 374.00 | | 4 235 374.00 |
VM Income taxes | 407 414.00 | | | 407 414.00 |
VN Other taxes, similar payments | 118 732.00 | | | 118 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 949.00 | 212 949.00 | | 212 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 844.00 | | | 233 844.00 |
VS Prepaid expenses | 159 341.00 | | | 159 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 077 666.00 | 21 077 666.00 | | 21 077 666.00 |
VW VAT | 707 702.00 | 707 702.00 | | 707 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 593 472.00 | 20 884 472.00 | | 37 593 472.00 |
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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 | 138.00 | | | 138.00 |
