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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 651.00 | 113 349.00 | 4 302.00 | 117 651.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 22 294.00 | | 22 294.00 |
AT Other tangible assets | 3 183 515.00 | 2 080 662.00 | 1 102 833.00 | 3 183 515.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 098.00 | | 6 098.00 | 6 098.00 |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BH Other financial assets | 104 259.00 | | 104 259.00 | 104 259.00 |
BJ TOTAL (I) | 3 437 921.00 | 2 216 380.00 | 1 221 540.00 | 3 437 921.00 |
BL Raw materials, supplies | 814 512.00 | 23 110.00 | 791 402.00 | 814 512.00 |
BN Goods in progress | 1 235 921.00 | | 1 235 921.00 | 1 235 921.00 |
BR Intermediate and finished products | 12 454 182.00 | 6 996 951.00 | 5 455 230.00 | 12 454 182.00 |
BX Customers and related accounts | 11 077 062.00 | 170 546.00 | 10 906 516.00 | 11 077 062.00 |
BZ Other receivables | 38 283 335.00 | 1 514 721.00 | 36 768 613.00 | 38 283 335.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 36 597.00 | | 36 597.00 | 36 597.00 |
CJ TOTAL (II) | 63 907 843.00 | 8 707 329.00 | 55 200 514.00 | 63 907 843.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 67 345 764.00 | 10 923 709.00 | 56 422 055.00 | 67 345 764.00 |
CU Other investments | 1 190.00 | 55.00 | 1 135.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 178.00 | 5 232 178.00 | | 5 232 178.00 |
DH Retained earnings | 863 765.00 | 850 968.00 | | 863 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039 031.00 | 7 310 711.00 | | 7 039 031.00 |
DL TOTAL (I) | 20 620 014.00 | 20 878 897.00 | | 20 620 014.00 |
DP Provisions for Risks | 6 744 574.00 | 6 596 111.00 | | 6 744 574.00 |
DR TOTAL (IV) | 6 744 574.00 | 6 596 111.00 | | 6 744 574.00 |
DU Loans and Debts from Credit Institutions (3) | 115 209.00 | 109 608.00 | | 115 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 861.00 | 177 986.00 | | 177 861.00 |
DX Trade payables and related accounts | 14 369 098.00 | 13 135 879.00 | | 14 369 098.00 |
DY Tax and social security liabilities | 6 454 371.00 | 6 348 212.00 | | 6 454 371.00 |
DZ Fixed asset liabilities and related accounts | 6 418.00 | 15 850.00 | | 6 418.00 |
EA Other liabilities | 7 934 509.00 | 9 874 982.00 | | 7 934 509.00 |
EC TOTAL (IV) | 29 057 468.00 | 29 662 517.00 | | 29 057 468.00 |
EE Grand total (I to V) | 56 422 055.00 | 57 137 525.00 | | 56 422 055.00 |
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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 | 5 355 544.00 | | 5 355 544.00 | 5 355 544.00 |
FD Production sold - goods | 66 328 921.00 | -900.00 | 66 328 021.00 | 66 328 921.00 |
FG Production sold - services | 6 076 759.00 | 11 427.00 | 6 088 186.00 | 6 076 759.00 |
FJ Net sales | 77 761 224.00 | 10 527.00 | 77 771 751.00 | 77 761 224.00 |
FM Inventory production | | | 1 093 241.00 | |
FO Operating subsidies | | | 63 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 085 965.00 | |
FQ Other income | | | 2 884 747.00 | |
FR Total operating income (I) | | | 98 899 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 121 611.00 | |
FU Purchases of raw materials and other supplies | | | 5 451 791.00 | |
FV Inventory change (raw materials and supplies) | | | -131 763.00 | |
FW Other purchases and external expenses | | | 38 129 994.00 | |
FX Taxes, duties, and similar payments | | | 1 379 933.00 | |
FY Salaries and Wages | | | 11 356 786.00 | |
FZ Social Security Contributions | | | 5 500 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 349 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 856 527.00 | |
GE Other Expenses | | | 8 889 447.00 | |
GF Total Operating Expenses (II) | | | 87 156 815.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742 555.00 | |
GH Attributed profit or transferred loss (III) | | | 210 195.00 | |
GI Supported loss or transferred profit (IV) | | | 82 968.00 | |
GK Income from other securities and fixed asset receivables | | | 19 219.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 19 451.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GS Negative differences of foreign exchange | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HJ Employee participation in company results | 1 039 378.00 | 852 996.00 | | 1 039 378.00 |
HK Income tax | 3 801 884.00 | 3 302 744.00 | | 3 801 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 129 016.00 | 99 488 112.00 | | 99 129 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 089 985.00 | 92 177 401.00 | | 92 089 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039 031.00 | 7 310 711.00 | | 7 039 031.00 |
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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 | 3 806 766.00 | | 227 835.00 | 3 806 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 114 460.00 | |
I4 DECREASES Grand Total | | 596 680.00 | 3 437 921.00 | |
IO DECREASES Total including other intangible assets | | 154 377.00 | 117 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 236.00 | 3 205 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 532.00 | | 5 497.00 | 266 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 166.00 | | 210 879.00 | 3 436 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 068.00 | | 11 459.00 | 104 068.00 |
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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 | 2 544 273.00 | 252 193.00 | 580 141.00 | 2 544 273.00 |
PE DEPRECIATION Total including other intangible assets | 266 532.00 | 1 195.00 | 154 377.00 | 266 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 741.00 | 250 998.00 | 425 763.00 | 2 277 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 596 111.00 | 4 856 527.00 | 4 708 064.00 | 6 596 111.00 |
6N Inventories and work in progress | 6 466 072.00 | 7 022 061.00 | 6 466 072.00 | 6 466 072.00 |
6T Receivables | 137 491.00 | 41 555.00 | 6 500.00 | 137 491.00 |
6X Other provisions for depreciation | 1 856 564.00 | 285 954.00 | 627 796.00 | 1 856 564.00 |
7B Total provisions for depreciation | 8 480 182.00 | 7 349 570.00 | 7 122 369.00 | 8 480 182.00 |
7C Grand total | 15 076 293.00 | 12 206 097.00 | 11 830 433.00 | 15 076 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 206 097.00 | 11 330 433.00 | |
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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 | 177 861.00 | 177 861.00 | | 177 861.00 |
8B Suppliers and Related Accounts | 14 369 098.00 | 14 369 098.00 | | 14 369 098.00 |
8C Staff and Related Accounts | 3 459 625.00 | 3 459 625.00 | | 3 459 625.00 |
8D Social Security and Other Social Organizations | 2 516 994.00 | 2 516 994.00 | | 2 516 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579 737.00 | 7 579 737.00 | | 7 579 737.00 |
UL Receivables related to investments | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 104 259.00 | | | 104 259.00 |
UX Other trade receivables | 10 897 784.00 | | | 10 897 784.00 |
UY Staff and related accounts | 51 484.00 | | | 51 484.00 |
UZ Social Security, other social security organizations | 28 433.00 | | | 28 433.00 |
VA Doubtful or disputed receivables | 179 278.00 | | | 179 278.00 |
VB VAT | 865 480.00 | | | 865 480.00 |
VC Group and associates | 35 178 586.00 | | | 35 178 586.00 |
VG Loans with a maturity of up to one year at origin | 115 209.00 | 115 209.00 | | 115 209.00 |
VI Group and Associates | 354 772.00 | 354 772.00 | | 354 772.00 |
VK Loans repaid during the year | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 017.00 | 285 017.00 | | 285 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 353.00 | | | 2 159 353.00 |
VS Prepaid expenses | 36 597.00 | | | 36 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 507 351.00 | 47 684 853.00 | 1 822 498.00 | 49 507 351.00 |
VW VAT | 192 735.00 | 192 735.00 | | 192 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 057 468.00 | 29 057 468.00 | | 29 057 468.00 |
