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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 | 651 881.00 | 242 879.00 | 409 002.00 | 651 881.00 |
AH Goodwill | 2 015 420.00 | | 2 015 420.00 | 2 015 420.00 |
AN Land | 65 233.00 | | 65 233.00 | 65 233.00 |
AP Buildings | 10 461 483.00 | 8 254 807.00 | 2 206 676.00 | 10 461 483.00 |
AR Technical installations, industrial equipment and tools | 13 153 625.00 | 11 772 817.00 | 1 380 808.00 | 13 153 625.00 |
AT Other tangible assets | 225 734.00 | 195 757.00 | 29 978.00 | 225 734.00 |
AV Fixed assets in progress | 116 509.00 | | 116 509.00 | 116 509.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 26 806 671.00 | 20 466 260.00 | 6 340 411.00 | 26 806 671.00 |
BL Raw materials, supplies | 1 917 641.00 | 92 153.00 | 1 825 488.00 | 1 917 641.00 |
BN Goods in progress | 131 868.00 | | 131 868.00 | 131 868.00 |
BR Intermediate and finished products | 1 902 030.00 | 190 547.00 | 1 711 483.00 | 1 902 030.00 |
BX Customers and related accounts | 4 110 912.00 | 380 633.00 | 3 730 279.00 | 4 110 912.00 |
BZ Other receivables | 2 411 244.00 | | 2 411 244.00 | 2 411 244.00 |
CF Cash and cash equivalents | 236 085.00 | | 236 085.00 | 236 085.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 10 726 507.00 | 663 332.00 | 10 063 175.00 | 10 726 507.00 |
CN Currency translation adjustments (V) | 7 620.00 | | 7 620.00 | 7 620.00 |
CO Grand total (0 to V) | 37 540 799.00 | 21 129 592.00 | 16 411 206.00 | 37 540 799.00 |
CU Other investments | 108 159.00 | | 108 159.00 | 108 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 837.00 | | | 1 350 837.00 |
DC Revaluation differences | -124 339.00 | | | -124 339.00 |
DD Legal reserve (1) | 135 084.00 | | | 135 084.00 |
DG Other reserves | 148 920.00 | | | 148 920.00 |
DH Retained earnings | 4 071 637.00 | | | 4 071 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 072.00 | | | 519 072.00 |
DK Regulated provisions | 1 436 062.00 | | | 1 436 062.00 |
DL TOTAL (I) | 7 537 272.00 | | | 7 537 272.00 |
DP Provisions for Risks | 15 300.00 | | | 15 300.00 |
DQ Provisions for Expenses | 932 913.00 | | | 932 913.00 |
DR TOTAL (IV) | 948 213.00 | | | 948 213.00 |
DU Loans and Debts from Credit Institutions (3) | 796 748.00 | | | 796 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 406.00 | | | 163 406.00 |
DX Trade payables and related accounts | 2 754 155.00 | | | 2 754 155.00 |
DY Tax and social security liabilities | 910 652.00 | | | 910 652.00 |
DZ Fixed asset liabilities and related accounts | 133 179.00 | | | 133 179.00 |
EA Other liabilities | 3 156 547.00 | | | 3 156 547.00 |
EC TOTAL (IV) | 7 914 687.00 | | | 7 914 687.00 |
ED (V) | 11 033.00 | | | 11 033.00 |
EE Grand total (I to V) | 16 411 206.00 | | | 16 411 206.00 |
EG Accrued income and payables due within one year | 7 913 133.00 | | | 7 913 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 748.00 | | | 796 748.00 |
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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 | 15 897 499.00 | 6 090 108.00 | 21 987 607.00 | 15 897 499.00 |
FG Production sold - services | 9 972.00 | 19 674.00 | 29 645.00 | 9 972.00 |
FJ Net sales | 15 907 471.00 | 6 109 782.00 | 22 017 252.00 | 15 907 471.00 |
FM Inventory production | | | -598 010.00 | |
FN Capitalized production | | | 97 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 770.00 | |
FQ Other income | | | 73 512.00 | |
FR Total operating income (I) | | | 21 864 731.00 | |
FU Purchases of raw materials and other supplies | | | 12 052 895.00 | |
FV Inventory change (raw materials and supplies) | | | 116 759.00 | |
FW Other purchases and external expenses | | | 3 349 656.00 | |
FX Taxes, duties, and similar payments | | | 558 087.00 | |
FY Salaries and Wages | | | 2 868 673.00 | |
FZ Social Security Contributions | | | 1 278 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 171.00 | |
GE Other Expenses | | | 13 366.00 | |
GF Total Operating Expenses (II) | | | 21 042 179.00 | |
GG - OPERATING RESULT (I - II) | | | 822 552.00 | |
GL Other interest and similar income | | | 34 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 583.00 | |
GN Positive exchange differences | | | 45 946.00 | |
GP Total financial income (V) | | | 100 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 620.00 | |
GR Interest and similar expenses | | | 90 600.00 | |
GS Negative differences of foreign exchange | | | 46 938.00 | |
GU Total financial expenses (VI) | | | 145 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 732.00 | | | 89 732.00 |
HB Exceptional income from capital transactions | 154 120.00 | | | 154 120.00 |
HC Reversals of provisions and transfers of expenses | 179 134.00 | | | 179 134.00 |
HD Total exceptional income (VII) | 333 254.00 | | | 333 254.00 |
HE Exceptional expenses on management operations | 29 013.00 | | | 29 013.00 |
HF Exceptional expenses on capital transactions | 154 120.00 | | | 154 120.00 |
HG Exceptional depreciation and provisions | 110 094.00 | | | 110 094.00 |
HH Total exceptional expenses (VIII) | 293 227.00 | | | 293 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 027.00 | | | 40 027.00 |
HJ Employee participation in company results | 45 310.00 | | | 45 310.00 |
HK Income tax | 253 420.00 | | | 253 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 298 365.00 | | | 22 298 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 779 294.00 | | | 21 779 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 072.00 | | | 519 072.00 |
HP References: Equipment leasing | 26 304.00 | | | 26 304.00 |
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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 | 25 884 141.00 | | 1 852 354.00 | 25 884 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 786.00 | |
I4 DECREASES Grand Total | 923 774.00 | 6 050.00 | 26 806 671.00 | 923 774.00 |
IO DECREASES Total including other intangible assets | | | 2 667 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 923 774.00 | 6 050.00 | 24 022 584.00 | 923 774.00 |
KD ACQUISITIONS Total including other intangible assets | 2 469 881.00 | | 197 420.00 | 2 469 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 297 474.00 | | 1 654 934.00 | 23 297 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 786.00 | | | 116 786.00 |
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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 | 19 920 844.00 | 551 094.00 | | 19 920 844.00 |
PE DEPRECIATION Total including other intangible assets | 201 921.00 | 40 958.00 | | 201 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 718 922.00 | 510 136.00 | | 19 718 922.00 |
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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 | 1 505 102.00 | 110 093.00 | 179 135.00 | 1 505 102.00 |
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 | 950 396.00 | 118 791.00 | 120 974.00 | 950 396.00 |
6N Inventories and work in progress | 287 743.00 | 72 073.00 | 77 117.00 | 287 743.00 |
6T Receivables | 312 012.00 | 69 602.00 | 6 530.00 | 312 012.00 |
7B Total provisions for depreciation | 599 755.00 | 141 675.00 | 83 646.00 | 599 755.00 |
7C Grand total | 3 055 253.00 | 370 558.00 | 383 755.00 | 3 055 253.00 |
UE of which provisions and reversals: - Operating | | 252 846.00 | 185 038.00 | |
UG - Financial | | 7 620.00 | 19 583.00 | |
UJ - Exceptional | | 110 094.00 | 179 134.00 | |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
8B Suppliers and Related Accounts | 2 754 155.00 | 2 754 155.00 | | 2 754 155.00 |
8C Staff and Related Accounts | 497 170.00 | 497 170.00 | | 497 170.00 |
8D Social Security and Other Social Organizations | 344 414.00 | 344 414.00 | | 344 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 179.00 | 133 179.00 | | 133 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 547.00 | 3 156 547.00 | | 3 156 547.00 |
UT Other financial assets | 8 627.00 | | | 8 627.00 |
UX Other trade receivables | 3 644 037.00 | | | 3 644 037.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 3 679.00 | | | 3 679.00 |
VA Doubtful or disputed receivables | 466 875.00 | | | 466 875.00 |
VB VAT | 124 977.00 | | | 124 977.00 |
VC Group and associates | 1 984 580.00 | | | 1 984 580.00 |
VG Loans with a maturity of up to one year at origin | 796 748.00 | 796 748.00 | | 796 748.00 |
VI Group and Associates | 161 852.00 | 161 852.00 | | 161 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 325.00 | 64 325.00 | | 64 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 257.00 | | | 297 257.00 |
VS Prepaid expenses | 16 727.00 | | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547 510.00 | 6 072 008.00 | 475 502.00 | 6 547 510.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 687.00 | 7 913 133.00 | 1 554.00 | 7 914 687.00 |
