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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 | 634 673.00 | 634 673.00 | | 634 673.00 |
AF Concessions, Patents and Similar Rights | 9 216 239.00 | 9 127 652.00 | 88 587.00 | 9 216 239.00 |
AH Goodwill | 15 413 944.00 | 5 318 446.00 | 10 095 498.00 | 15 413 944.00 |
AJ Other Intangible Assets | 464 338.00 | | 464 338.00 | 464 338.00 |
AN Land | 5 436 438.00 | 392 639.00 | 5 043 798.00 | 5 436 438.00 |
AP Buildings | 40 298 483.00 | 33 734 263.00 | 6 564 220.00 | 40 298 483.00 |
AR Technical installations, industrial equipment and tools | 140 798 517.00 | 134 902 803.00 | 5 895 715.00 | 140 798 517.00 |
AT Other tangible assets | 6 111 338.00 | 5 845 309.00 | 266 029.00 | 6 111 338.00 |
AV Fixed assets in progress | 4 144 073.00 | | 4 144 073.00 | 4 144 073.00 |
AX Advances and down payments | 3 922 373.00 | | 3 922 373.00 | 3 922 373.00 |
BB Receivables related to investments | 330 010.00 | | 330 010.00 | 330 010.00 |
BH Other financial assets | 138 251.00 | 7 318.00 | 130 933.00 | 138 251.00 |
BJ TOTAL (I) | 242 072 728.00 | 191 166 163.00 | 50 906 566.00 | 242 072 728.00 |
BL Raw materials, supplies | 12 276 587.00 | | 12 276 587.00 | 12 276 587.00 |
BR Intermediate and finished products | 1 416 695.00 | | 1 416 695.00 | 1 416 695.00 |
BT Goods | 604 441.00 | 70 605.00 | 533 836.00 | 604 441.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 18 488 000.00 | 257 054.00 | 18 230 946.00 | 18 488 000.00 |
BZ Other receivables | 12 252 012.00 | | 12 252 012.00 | 12 252 012.00 |
CF Cash and cash equivalents | 259 924.00 | | 259 924.00 | 259 924.00 |
CH Prepaid expenses | 823 266.00 | | 823 266.00 | 823 266.00 |
CJ TOTAL (II) | 46 123 676.00 | 327 659.00 | 45 796 018.00 | 46 123 676.00 |
CO Grand total (0 to V) | 288 207 349.00 | 191 493 822.00 | 96 713 527.00 | 288 207 349.00 |
CU Other investments | 13 960 992.00 | | 13 960 992.00 | 13 960 992.00 |
CW Deferred expenses or loan issuance costs | 10 944.00 | | 10 944.00 | 10 944.00 |
CX Development or Research and Development Expenses | 1 203 060.00 | 1 203 060.00 | | 1 203 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 10 868.00 | 10 868.00 | | 10 868.00 |
DH Retained earnings | 2 627.00 | 177.00 | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736 518.00 | 5 712 593.00 | | 4 736 518.00 |
DK Regulated provisions | 111 744.00 | 111 744.00 | | 111 744.00 |
DL TOTAL (I) | 43 361 756.00 | 44 335 382.00 | | 43 361 756.00 |
DP Provisions for Risks | 414 408.00 | 1 067 424.00 | | 414 408.00 |
DQ Provisions for Expenses | 8 656 998.00 | 8 601 190.00 | | 8 656 998.00 |
DR TOTAL (IV) | 9 071 406.00 | 9 668 614.00 | | 9 071 406.00 |
DU Loans and Debts from Credit Institutions (3) | 19 023 513.00 | 19 036 224.00 | | 19 023 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | 4 003.00 | | 11 695.00 |
DW Advances and down payments received on current orders | 37 202.00 | | | 37 202.00 |
DX Trade payables and related accounts | 13 072 210.00 | 12 636 543.00 | | 13 072 210.00 |
DY Tax and social security liabilities | 8 863 623.00 | 5 926 121.00 | | 8 863 623.00 |
DZ Fixed asset liabilities and related accounts | 1 635 476.00 | 2 945 978.00 | | 1 635 476.00 |
EA Other liabilities | 1 636 646.00 | 1 931 252.00 | | 1 636 646.00 |
EB Prepaid income (2) | | 2 074.00 | | |
EC TOTAL (IV) | 44 280 364.00 | 42 482 195.00 | | 44 280 364.00 |
EE Grand total (I to V) | 96 713 527.00 | 96 486 191.00 | | 96 713 527.00 |
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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 | 5 063 842.00 | 1 478 499.00 | 6 542 341.00 | 5 063 842.00 |
FD Production sold - goods | 53 776 822.00 | 12 822 744.00 | 66 599 565.00 | 53 776 822.00 |
FG Production sold - services | 12 407 712.00 | 7 883 600.00 | 20 291 312.00 | 12 407 712.00 |
FJ Net sales | 71 248 375.00 | 22 184 843.00 | 93 433 218.00 | 71 248 375.00 |
FM Inventory production | | | -385 556.00 | |
FN Capitalized production | | | 1 762 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031 371.00 | |
FQ Other income | | | 316 428.00 | |
FR Total operating income (I) | | | 98 157 933.00 | |
FS Purchases of goods (including customs duties) | | | 6 053 717.00 | |
FT Inventory change (goods) | | | 44 207.00 | |
FU Purchases of raw materials and other supplies | | | 4 335 229.00 | |
FV Inventory change (raw materials and supplies) | | | 422 039.00 | |
FW Other purchases and external expenses | | | 42 719 936.00 | |
FX Taxes, duties, and similar payments | | | 2 899 518.00 | |
FY Salaries and Wages | | | 16 382 599.00 | |
FZ Social Security Contributions | | | 7 186 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 992 991.00 | |
GB Operating Expenses - Provisions | | | 2 097 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 967.00 | |
GE Other Expenses | | | 973 291.00 | |
GF Total Operating Expenses (II) | | | 90 416 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 741 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GN Positive exchange differences | | | 17 812.00 | |
GP Total financial income (V) | | | 21 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 517 994.00 | |
GS Negative differences of foreign exchange | | | 45 049.00 | |
GU Total financial expenses (VI) | | | 563 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 391.00 | 835 873.00 | | 127 391.00 |
HB Exceptional income from capital transactions | 772 146.00 | 380 739.00 | | 772 146.00 |
HC Reversals of provisions and transfers of expenses | 641 296.00 | 466 885.00 | | 641 296.00 |
HD Total exceptional income (VII) | 1 540 834.00 | 1 683 497.00 | | 1 540 834.00 |
HE Exceptional expenses on management operations | 2 897.00 | 444 657.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 666 230.00 | 176 227.00 | | 666 230.00 |
HG Exceptional depreciation and provisions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 669 127.00 | 745 884.00 | | 669 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 707.00 | 937 613.00 | | 871 707.00 |
HJ Employee participation in company results | 584 819.00 | 508 809.00 | | 584 819.00 |
HK Income tax | 2 750 185.00 | 1 096 934.00 | | 2 750 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 720 007.00 | 91 944 504.00 | | 99 720 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 983 490.00 | 86 231 910.00 | | 94 983 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736 518.00 | 5 712 593.00 | | 4 736 518.00 |
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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 | 239 959 352.00 | | 18 595 012.00 | 239 959 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 831 758.00 | | 5 975.00 | 1 831 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458 022.00 | 14 429 252.00 | |
I4 DECREASES Grand Total | 2 030 372.00 | 14 451 264.00 | 242 072 728.00 | 2 030 372.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 837 733.00 | |
IO DECREASES Total including other intangible assets | | 61 209.00 | 25 094 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 030 372.00 | 13 932 033.00 | 200 711 223.00 | 2 030 372.00 |
KD ACQUISITIONS Total including other intangible assets | 25 144 529.00 | | 11 200.00 | 25 144 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 104 309.00 | | 18 569 319.00 | 198 104 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878 756.00 | | 8 518.00 | 14 878 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 030 372.00 | | | 2 030 372.00 |
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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 | 183 435 519.00 | 6 083 712.00 | 3 694 772.00 | 183 435 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 822 840.00 | 14 894.00 | | 1 822 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 035 612.00 | 92 269.00 | 229.00 | 9 035 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 577 068.00 | 5 976 549.00 | 3 694 543.00 | 172 577 068.00 |
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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 | 13 072 210.00 | 13 072 210.00 | | 13 072 210.00 |
8C Staff and Related Accounts | 2 734 270.00 | 2 734 270.00 | | 2 734 270.00 |
8D Social Security and Other Social Organizations | 3 486 811.00 | 3 486 811.00 | | 3 486 811.00 |
8E Income Taxes | 2 461 492.00 | 2 461 492.00 | | 2 461 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 635 476.00 | 1 635 476.00 | | 1 635 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 646.00 | 1 636 646.00 | | 1 636 646.00 |
UL Receivables related to investments | 330 010.00 | 1.00 | | 330 010.00 |
UT Other financial assets | 138 251.00 | | | 138 251.00 |
UX Other trade receivables | 18 222 843.00 | | | 18 222 843.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
UZ Social Security, other social security organizations | 8 520.00 | | | 8 520.00 |
VA Doubtful or disputed receivables | 265 157.00 | | | 265 157.00 |
VB VAT | 608 719.00 | | | 608 719.00 |
VC Group and associates | 7 946 937.00 | | | 7 946 937.00 |
VI Group and Associates | 19 035 208.00 | 35 208.00 | 19 000 000.00 | 19 035 208.00 |
VM Income taxes | 2 374 858.00 | | | 2 374 858.00 |
VP Miscellaneous | 615 501.00 | | | 615 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 655.00 | 56 655.00 | | 56 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 687.00 | | | 696 687.00 |
VS Prepaid expenses | 823 266.00 | | | 823 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 031 538.00 | 31 563 278.00 | 468 260.00 | 32 031 538.00 |
VW VAT | 124 394.00 | 124 394.00 | | 124 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 243 162.00 | 25 243 162.00 | 19 000 000.00 | 44 243 162.00 |
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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 | 367.00 | 355.00 | | 367.00 |
