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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 | 745 688.00 | 712 913.00 | 32 775.00 | 745 688.00 |
AH Goodwill | 40 806 712.00 | | 40 806 712.00 | 40 806 712.00 |
AJ Other Intangible Assets | 110 554.00 | 100 123.00 | 10 431.00 | 110 554.00 |
AN Land | 1 396 406.00 | 379 853.00 | 1 016 552.00 | 1 396 406.00 |
AP Buildings | 6 869 479.00 | 6 544 372.00 | 325 106.00 | 6 869 479.00 |
AR Technical installations, industrial equipment and tools | 50 992 225.00 | 42 724 826.00 | 8 267 399.00 | 50 992 225.00 |
AT Other tangible assets | 2 304 570.00 | 1 644 077.00 | 660 493.00 | 2 304 570.00 |
AV Fixed assets in progress | 1 938 469.00 | | 1 938 469.00 | 1 938 469.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 105 173 279.00 | 52 106 165.00 | 53 067 114.00 | 105 173 279.00 |
BL Raw materials, supplies | 2 874 358.00 | 1 198 751.00 | 1 675 607.00 | 2 874 358.00 |
BN Goods in progress | 30 571.00 | | 30 571.00 | 30 571.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 460 583.00 | 183 174.00 | 2 277 409.00 | 2 460 583.00 |
BX Customers and related accounts | 12 138 362.00 | 2 952.00 | 12 135 410.00 | 12 138 362.00 |
BZ Other receivables | 47 999 527.00 | | 47 999 527.00 | 47 999 527.00 |
CH Prepaid expenses | 183 975.00 | | 183 975.00 | 183 975.00 |
CJ TOTAL (II) | 65 687 375.00 | 1 384 878.00 | 64 302 498.00 | 65 687 375.00 |
CO Grand total (0 to V) | 170 860 654.00 | 53 491 043.00 | 117 369 611.00 | 170 860 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 038 250.00 | 60 038 250.00 | | 60 038 250.00 |
DD Legal reserve (1) | 6 003 825.00 | 6 003 825.00 | | 6 003 825.00 |
DG Other reserves | 4 894 095.00 | 4 894 095.00 | | 4 894 095.00 |
DH Retained earnings | 19 083 272.00 | 14 964 231.00 | | 19 083 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408 754.00 | 4 119 041.00 | | 3 408 754.00 |
DJ Investment subsidies | -2 862.00 | 2 034.00 | | -2 862.00 |
DK Regulated provisions | 899 107.00 | 1 109 123.00 | | 899 107.00 |
DL TOTAL (I) | 94 324 441.00 | 91 130 599.00 | | 94 324 441.00 |
DP Provisions for Risks | 603 434.00 | 659 691.00 | | 603 434.00 |
DQ Provisions for Expenses | 7 190 604.00 | 6 936 192.00 | | 7 190 604.00 |
DR TOTAL (IV) | 7 794 038.00 | 7 595 883.00 | | 7 794 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 354.00 | | | 228 354.00 |
DX Trade payables and related accounts | 8 866 757.00 | 8 956 699.00 | | 8 866 757.00 |
DY Tax and social security liabilities | 5 326 848.00 | 6 285 248.00 | | 5 326 848.00 |
DZ Fixed asset liabilities and related accounts | 426 157.00 | 454 982.00 | | 426 157.00 |
EA Other liabilities | 403 016.00 | 202 424.00 | | 403 016.00 |
EB Prepaid income (2) | | 35 476.00 | | |
EC TOTAL (IV) | 15 251 132.00 | 15 934 829.00 | | 15 251 132.00 |
EE Grand total (I to V) | 117 369 611.00 | 114 661 311.00 | | 117 369 611.00 |
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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 | | | 338 962.00 | |
FD Production sold - goods | | | 64 397 162.00 | |
FG Production sold - services | | | 1 958 292.00 | |
FJ Net sales | | | 66 694 415.00 | |
FM Inventory production | | | 923 405.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 100 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 506.00 | |
FQ Other income | | | 1 683 734.00 | |
FR Total operating income (I) | | | 70 371 466.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 20 433 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526 755.00 | |
FW Other purchases and external expenses | | | 18 542 809.00 | |
FX Taxes, duties, and similar payments | | | 1 630 613.00 | |
FY Salaries and Wages | | | 16 640 783.00 | |
FZ Social Security Contributions | | | 7 592 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 958.00 | |
GE Other Expenses | | | -31 879.00 | |
GF Total Operating Expenses (II) | | | 67 691 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679 838.00 | |
GP Total financial income (V) | | | -161 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 079.00 | -251 282.00 | | 536 079.00 |
HK Income tax | 354 600.00 | 493 502.00 | | 354 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 371 466.00 | 68 473 435.00 | | 70 371 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 962 712.00 | 64 354 394.00 | | 66 962 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408 754.00 | 4 119 041.00 | | 3 408 754.00 |
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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 | 102 825.00 | | 3 060.00 | 102 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | -721.00 | 105 161.00 | |
IO DECREASES Total including other intangible assets | | -35.00 | 41 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | -572.00 | 50 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 671.00 | | | 41 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 675.00 | | 1 173.00 | 50 675.00 |
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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 | 50 496.00 | 2 330.00 | 720.00 | 50 496.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 29.00 | 34.00 | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 678.00 | 2 301.00 | 686.00 | 49 678.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 596.00 | 850.00 | 651.00 | 7 596.00 |
7C Grand total | 7 596.00 | 850.00 | 651.00 | 7 596.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 848.00 | 14 848.00 | | 14 848.00 |
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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 | 480.00 | 484.00 | | 480.00 |
