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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 | 25 277.00 | 25 277.00 | | 25 277.00 |
AF Concessions, Patents and Similar Rights | 4 392 414.00 | 4 346 299.00 | 46 114.00 | 4 392 414.00 |
AH Goodwill | 4 516 093.00 | 4 064 484.00 | 451 609.00 | 4 516 093.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 070 382.00 | 180 271.00 | 890 110.00 | 1 070 382.00 |
AP Buildings | 14 775 365.00 | 12 175 724.00 | 2 599 641.00 | 14 775 365.00 |
AR Technical installations, industrial equipment and tools | 129 682 096.00 | 111 085 790.00 | 18 596 305.00 | 129 682 096.00 |
AT Other tangible assets | 2 606 060.00 | 2 366 037.00 | 240 022.00 | 2 606 060.00 |
AV Fixed assets in progress | 3 659 820.00 | | 3 659 820.00 | 3 659 820.00 |
BD Other fixed assets | 33 778.00 | 33 778.00 | | 33 778.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 429 850.00 | | 429 850.00 | 429 850.00 |
BJ TOTAL (I) | 361 729 646.00 | 166 691 663.00 | 195 037 983.00 | 361 729 646.00 |
BL Raw materials, supplies | 3 295 634.00 | 301 487.00 | 2 994 146.00 | 3 295 634.00 |
BN Goods in progress | 2 648 533.00 | 200 380.00 | 2 448 153.00 | 2 648 533.00 |
BR Intermediate and finished products | | 794 909.00 | 5 421 268.00 | |
BV Advances and down payments on orders | 474 995.00 | | 474 995.00 | 474 995.00 |
BX Customers and related accounts | 32 480 573.00 | 427 683.00 | 32 052 889.00 | 32 480 573.00 |
BZ Other receivables | 21 112 047.00 | | 21 112 047.00 | 21 112 047.00 |
CF Cash and cash equivalents | 445 773.00 | | 445 773.00 | 445 773.00 |
CH Prepaid expenses | 46 485.00 | | 46 485.00 | 46 485.00 |
CJ TOTAL (II) | 66 720 221.00 | 1 724 460.00 | 64 995 760.00 | 66 720 221.00 |
CN Currency translation adjustments (V) | 7 056.00 | | 7 056.00 | 7 056.00 |
CO Grand total (0 to V) | 428 456 924.00 | 168 416 124.00 | 260 040 799.00 | 428 456 924.00 |
CU Other investments | 200 535 568.00 | 32 414 000.00 | 168 121 568.00 | 200 535 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 868 383.00 | 34 000 000.00 | | 73 868 383.00 |
DB Share, merger, contribution premiums, etc. | 7 413 347.00 | 15 156 097.00 | | 7 413 347.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | | 244 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400 411.00 | 7 013 212.00 | | 18 400 411.00 |
DJ Investment subsidies | 209 558.00 | 320 233.00 | | 209 558.00 |
DK Regulated provisions | 6 909 152.00 | 6 496 405.00 | | 6 909 152.00 |
DL TOTAL (I) | 112 400 851.00 | 68 829 970.00 | | 112 400 851.00 |
DP Provisions for Risks | 1 047 820.00 | 872 671.00 | | 1 047 820.00 |
DQ Provisions for Expenses | 8 974 071.00 | 8 355 928.00 | | 8 974 071.00 |
DR TOTAL (IV) | 10 021 891.00 | 9 228 599.00 | | 10 021 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 449 668.00 | 74 496 315.00 | | 69 449 668.00 |
DX Trade payables and related accounts | 33 057 637.00 | 25 765 792.00 | | 33 057 637.00 |
DY Tax and social security liabilities | 9 162 014.00 | 10 075 271.00 | | 9 162 014.00 |
DZ Fixed asset liabilities and related accounts | 1 258 289.00 | 1 566 100.00 | | 1 258 289.00 |
EA Other liabilities | 24 689 552.00 | 5 314 832.00 | | 24 689 552.00 |
EC TOTAL (IV) | 137 617 160.00 | 117 218 359.00 | | 137 617 160.00 |
ED (V) | 898.00 | 6 641.00 | | 898.00 |
EE Grand total (I to V) | 260 040 799.00 | 195 283 569.00 | | 260 040 799.00 |
EG Accrued income and payables due within one year | | 48.00 | | |
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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 | 62 009 687.00 | 101 037 698.00 | 163 047 385.00 | 62 009 687.00 |
FG Production sold - services | 1 683 475.00 | 3 753 593.00 | 5 437 068.00 | 1 683 475.00 |
FJ Net sales | 63 693 162.00 | 104 791 291.00 | 168 484 453.00 | 63 693 162.00 |
FM Inventory production | | | -86 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 211.00 | |
FQ Other income | | | 6 846.00 | |
FR Total operating income (I) | | | 169 312 272.00 | |
FU Purchases of raw materials and other supplies | | | 92 081 519.00 | |
FV Inventory change (raw materials and supplies) | | | 538 191.00 | |
FW Other purchases and external expenses | | | 34 315 563.00 | |
FX Taxes, duties, and similar payments | | | 2 663 717.00 | |
FY Salaries and Wages | | | 23 048 379.00 | |
FZ Social Security Contributions | | | 11 165 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155 230.00 | |
GB Operating Expenses - Provisions | | | 4 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 287.00 | |
GE Other Expenses | | | 85 177.00 | |
GF Total Operating Expenses (II) | | | 169 499 436.00 | |
GG - OPERATING RESULT (I - II) | | | -187 164.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 002 545.00 | |
GN Positive exchange differences | | | -4 037.00 | |
GP Total financial income (V) | | | 19 662 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 652 056.00 | |
GR Interest and similar expenses | | | 2 092 931.00 | |
GS Negative differences of foreign exchange | | | 45 883.00 | |
GU Total financial expenses (VI) | | | 3 790 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 871 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 684 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 741.00 | | | 114 741.00 |
HB Exceptional income from capital transactions | 130 675.00 | 150 623.00 | | 130 675.00 |
HC Reversals of provisions and transfers of expenses | 1 019 740.00 | 2 011 749.00 | | 1 019 740.00 |
HD Total exceptional income (VII) | 1 265 156.00 | 2 162 372.00 | | 1 265 156.00 |
HE Exceptional expenses on management operations | 955 119.00 | 1 847 229.00 | | 955 119.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 86 575.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 667 912.00 | 1 770 464.00 | | 1 667 912.00 |
HH Total exceptional expenses (VIII) | 2 643 033.00 | 3 704 269.00 | | 2 643 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 377 876.00 | -1 541 897.00 | | -1 377 876.00 |
HJ Employee participation in company results | 14 306 702.00 | 3 845 438.00 | | 14 306 702.00 |
HK Income tax | -4 093 708.00 | -3 167 773.00 | | -4 093 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 240 042.00 | 178 981 844.00 | | 190 240 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 839 630.00 | 171 968 632.00 | | 171 839 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 400 411.00 | 7 013 211.00 | | 18 400 411.00 |
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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 | 304 605.00 | | | 304 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 002.00 | |
I4 DECREASES Grand Total | | | 352 821.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 157.00 | | | 146 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 423.00 | | | 158 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 358 030.00 | 16 450.00 | 50 000.00 | 358 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 496.00 | 1 038.00 | 625.00 | 6 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 228.00 | 1 739.00 | 946.00 | 9 228.00 |
6A on fixed assets – intangible | 34.00 | | | 34.00 |
6N Inventories and work in progress | 1 312.00 | 343.00 | 358.00 | 1 312.00 |
6T Receivables | 428.00 | | | 428.00 |
7B Total provisions for depreciation | 37 576.00 | 1 988.00 | 5 358.00 | 37 576.00 |
7C Grand total | 53 301.00 | 4 766.00 | 6 930.00 | 53 301.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 907.00 | |
UG - Financial | | 1 652.00 | 5 003.00 | |
UJ - Exceptional | | 1 668.00 | 1 020.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 591.00 | 596.00 | | 591.00 |
ZE Dividends | 4.00 | 7.00 | | 4.00 |
