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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 | 2 739 574.00 | 2 388 801.00 | 350 773.00 | 2 739 574.00 |
AH Goodwill | 12 471 756.00 | 532 741.00 | 11 939 014.00 | 12 471 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 1 731 047.00 | 1 545 409.00 | 185 637.00 | 1 731 047.00 |
AR Technical installations, industrial equipment and tools | 12 461 191.00 | 10 975 089.00 | 1 486 102.00 | 12 461 191.00 |
AT Other tangible assets | 4 447 721.00 | 4 062 845.00 | 384 876.00 | 4 447 721.00 |
AX Advances and down payments | 67 545.00 | | 67 545.00 | 67 545.00 |
BH Other financial assets | 736 389.00 | | 736 389.00 | 736 389.00 |
BJ TOTAL (I) | 37 294 758.00 | 21 835 393.00 | 15 459 366.00 | 37 294 758.00 |
BL Raw materials, supplies | 2 597 388.00 | 414 782.00 | 2 182 606.00 | 2 597 388.00 |
BN Goods in progress | 1 153 150.00 | | 1 153 150.00 | 1 153 150.00 |
BR Intermediate and finished products | 8 469 256.00 | 920 727.00 | 7 548 529.00 | 8 469 256.00 |
BV Advances and down payments on orders | 15 385.00 | | 15 385.00 | 15 385.00 |
BX Customers and related accounts | 12 830 058.00 | 1 834 302.00 | 10 995 755.00 | 12 830 058.00 |
BZ Other receivables | 4 034 055.00 | | 4 034 055.00 | 4 034 055.00 |
CF Cash and cash equivalents | 5 739 646.00 | | 5 739 646.00 | 5 739 646.00 |
CH Prepaid expenses | 854 910.00 | | 854 910.00 | 854 910.00 |
CJ TOTAL (II) | 35 693 846.00 | 3 169 811.00 | 32 524 035.00 | 35 693 846.00 |
CN Currency translation adjustments (V) | 33 136.00 | | 33 136.00 | 33 136.00 |
CO Grand total (0 to V) | 73 021 741.00 | 25 005 204.00 | 48 016 537.00 | 73 021 741.00 |
CU Other investments | 2 589 923.00 | 2 288 182.00 | 301 741.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DE Statutory or contractual reserves | | 5 116 361.00 | | |
DG Other reserves | 5 992 649.00 | | | 5 992 649.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 270.00 | 876 287.00 | | 1 078 270.00 |
DK Regulated provisions | 37 369.00 | 38 772.00 | | 37 369.00 |
DL TOTAL (I) | 24 437 940.00 | 23 361 074.00 | | 24 437 940.00 |
DP Provisions for Risks | 1 500 241.00 | 1 477 242.00 | | 1 500 241.00 |
DQ Provisions for Expenses | 38 380.00 | 39 967.00 | | 38 380.00 |
DR TOTAL (IV) | 1 538 620.00 | 1 517 209.00 | | 1 538 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 283.00 | 4 501 460.00 | | 1 331 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 977.00 | | |
DX Trade payables and related accounts | 15 082 277.00 | 14 846 731.00 | | 15 082 277.00 |
DY Tax and social security liabilities | 3 904 033.00 | 3 436 858.00 | | 3 904 033.00 |
EA Other liabilities | 1 677 929.00 | 1 812 732.00 | | 1 677 929.00 |
EC TOTAL (IV) | 21 995 522.00 | 24 651 758.00 | | 21 995 522.00 |
ED (V) | 44 455.00 | 108 326.00 | | 44 455.00 |
EE Grand total (I to V) | 48 016 537.00 | 49 638 366.00 | | 48 016 537.00 |
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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 | 36 420 499.00 | 15 741 397.00 | 52 161 896.00 | 36 420 499.00 |
FG Production sold - services | 53 306.00 | 202 955.00 | 256 261.00 | 53 306.00 |
FJ Net sales | 36 473 805.00 | 15 944 352.00 | 52 418 158.00 | 36 473 805.00 |
FM Inventory production | | | 238 157.00 | |
FO Operating subsidies | | | 32 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265 766.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 54 955 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 172.00 | |
FU Purchases of raw materials and other supplies | | | 8 473 632.00 | |
FV Inventory change (raw materials and supplies) | | | 617 519.00 | |
FW Other purchases and external expenses | | | 21 202 594.00 | |
FX Taxes, duties, and similar payments | | | 1 293 786.00 | |
FY Salaries and Wages | | | 11 753 026.00 | |
FZ Social Security Contributions | | | 4 674 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 186.00 | |
GB Operating Expenses - Provisions | | | 123 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 380.00 | |
GE Other Expenses | | | 147 035.00 | |
GF Total Operating Expenses (II) | | | 53 208 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 424.00 | |
GL Other interest and similar income | | | 86 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 057.00 | |
GN Positive exchange differences | | | 27 903.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 136.00 | |
GR Interest and similar expenses | | | 145 657.00 | |
GS Negative differences of foreign exchange | | | 154 033.00 | |
GU Total financial expenses (VI) | | | 332 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 056.00 | 222 237.00 | | 29 056.00 |
HC Reversals of provisions and transfers of expenses | 461 415.00 | 1 090 767.00 | | 461 415.00 |
HD Total exceptional income (VII) | 490 470.00 | 1 313 004.00 | | 490 470.00 |
HE Exceptional expenses on management operations | 59 784.00 | 16 343.00 | | 59 784.00 |
HF Exceptional expenses on capital transactions | | 62 240.00 | | |
HG Exceptional depreciation and provisions | 502 905.00 | 530 701.00 | | 502 905.00 |
HH Total exceptional expenses (VIII) | 562 689.00 | 609 284.00 | | 562 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 219.00 | 703 720.00 | | -72 219.00 |
HJ Employee participation in company results | 57 436.00 | | | 57 436.00 |
HK Income tax | 421 125.00 | 115 224.00 | | 421 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 660 815.00 | 54 544 186.00 | | 55 660 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 582 545.00 | 53 667 899.00 | | 54 582 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 270.00 | 876 287.00 | | 1 078 270.00 |
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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 | 36 260 739.00 | | 1 776 924.00 | 36 260 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 3 326 312.00 | |
I4 DECREASES Grand Total | | 742 905.00 | 37 294 758.00 | |
IO DECREASES Total including other intangible assets | | | 15 211 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 021.00 | 18 757 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 932 510.00 | | 278 819.00 | 14 932 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 020 451.00 | | 1 478 687.00 | 18 020 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 778.00 | | 19 418.00 | 3 307 778.00 |
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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 | 17 859 283.00 | 1 155 186.00 | | 17 859 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 156 702.00 | 232 099.00 | | 2 156 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702 581.00 | 923 087.00 | | 15 702 581.00 |
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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 | 38 772.00 | 13 591.00 | 14 994.00 | 38 772.00 |
4A Provisions for litigation | | | | |
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 | 1 517 209.00 | 560 830.00 | 539 419.00 | 1 517 209.00 |
6A on fixed assets – intangible | 753 891.00 | 123 155.00 | 344 304.00 | 753 891.00 |
6N Inventories and work in progress | 1 684 918.00 | 1 335 509.00 | 1 684 918.00 | 1 684 918.00 |
6T Receivables | 1 766 191.00 | 173 442.00 | 105 330.00 | 1 766 191.00 |
7B Total provisions for depreciation | 6 507 207.00 | 1 632 105.00 | 2 148 578.00 | 6 507 207.00 |
7C Grand total | 8 063 188.00 | 2 206 527.00 | 2 702 991.00 | 8 063 188.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 082 277.00 | 15 082 277.00 | | 15 082 277.00 |
8C Staff and Related Accounts | 1 506 855.00 | 1 506 855.00 | | 1 506 855.00 |
8D Social Security and Other Social Organizations | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677 929.00 | 1 677 929.00 | | 1 677 929.00 |
UT Other financial assets | 736 389.00 | | | 736 389.00 |
UX Other trade receivables | 10 863 241.00 | | | 10 863 241.00 |
UY Staff and related accounts | 34 514.00 | | | 34 514.00 |
UZ Social Security, other social security organizations | 5 121.00 | | | 5 121.00 |
VA Doubtful or disputed receivables | 1 966 816.00 | | | 1 966 816.00 |
VB VAT | 982 385.00 | | | 982 385.00 |
VC Group and associates | 2 601 637.00 | | | 2 601 637.00 |
VH Loans with a maturity of more than one year at origin | 1 331 283.00 | 1 331 283.00 | | 1 331 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 786.00 | 888 786.00 | | 888 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 920.00 | | | 458 920.00 |
VS Prepaid expenses | 854 910.00 | | | 854 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 503 932.00 | 15 800 727.00 | 2 703 205.00 | 18 503 932.00 |
VW VAT | 184 391.00 | 184 391.00 | | 184 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 995 522.00 | 21 995 522.00 | | 21 995 522.00 |
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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 | 424.00 | | | 424.00 |
