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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 | 9 643 791.00 | 9 638 612.00 | 5 179.00 | 9 643 791.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AN Land | 1 844 890.00 | | 1 844 890.00 | 1 844 890.00 |
AP Buildings | 32 743 532.00 | 24 436 287.00 | 8 307 245.00 | 32 743 532.00 |
AR Technical installations, industrial equipment and tools | 66 551 750.00 | 53 209 982.00 | 13 341 768.00 | 66 551 750.00 |
AT Other tangible assets | 5 218 078.00 | 3 612 145.00 | 1 605 934.00 | 5 218 078.00 |
AX Advances and down payments | 3 563 751.00 | | 3 563 751.00 | 3 563 751.00 |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 121 870 868.00 | 90 897 026.00 | 30 973 843.00 | 121 870 868.00 |
BL Raw materials, supplies | 3 230 250.00 | | 3 230 250.00 | 3 230 250.00 |
BN Goods in progress | 2 754 844.00 | | 2 754 844.00 | 2 754 844.00 |
BR Intermediate and finished products | 285 970.00 | | 285 970.00 | 285 970.00 |
BT Goods | 50 785.00 | | 50 785.00 | 50 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 860 517.00 | 401 769.00 | 8 458 748.00 | 8 860 517.00 |
BZ Other receivables | 5 708 144.00 | | 5 708 144.00 | 5 708 144.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 124 599.00 | | 124 599.00 | 124 599.00 |
CJ TOTAL (II) | 21 015 208.00 | 401 769.00 | 20 613 439.00 | 21 015 208.00 |
CO Grand total (0 to V) | 142 886 077.00 | 91 298 795.00 | 51 587 282.00 | 142 886 077.00 |
CR Shares due in more than one year | 344 140.00 | | | 344 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 906 051.00 | 40 906 051.00 | | 40 906 051.00 |
DD Legal reserve (1) | 1 354 041.00 | 1 354 041.00 | | 1 354 041.00 |
DH Retained earnings | -15 647 404.00 | -17 749 048.00 | | -15 647 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366 110.00 | 2 101 644.00 | | 3 366 110.00 |
DL TOTAL (I) | 29 978 798.00 | 26 612 688.00 | | 29 978 798.00 |
DP Provisions for Risks | 100 000.00 | 200 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 5 872 895.00 | 6 318 595.00 | | 5 872 895.00 |
DR TOTAL (IV) | 5 972 895.00 | 6 518 595.00 | | 5 972 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 827 360.00 | 8 036 730.00 | | 7 827 360.00 |
DX Trade payables and related accounts | 4 816 531.00 | 6 531 415.00 | | 4 816 531.00 |
DY Tax and social security liabilities | 2 991 698.00 | 2 316 098.00 | | 2 991 698.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 15 635 589.00 | 16 886 497.00 | | 15 635 589.00 |
EE Grand total (I to V) | 51 587 282.00 | 50 017 779.00 | | 51 587 282.00 |
EI Including equity loans | 7 827 360.00 | | | 7 827 360.00 |
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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 | | | 9 280.00 | |
FD Production sold - goods | | | 48 322 995.00 | |
FG Production sold - services | | | 5 532 730.00 | |
FJ Net sales | | | 53 865 005.00 | |
FM Inventory production | | | 36 936.00 | |
FN Capitalized production | | | 1 100 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 104.00 | |
FQ Other income | | | 183 262.00 | |
FR Total operating income (I) | | | 56 801 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 441.00 | |
FT Inventory change (goods) | | | -12 465.00 | |
FU Purchases of raw materials and other supplies | | | 21 439 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725 297.00 | |
FW Other purchases and external expenses | | | 12 689 553.00 | |
FX Taxes, duties, and similar payments | | | 1 311 007.00 | |
FY Salaries and Wages | | | 6 608 812.00 | |
FZ Social Security Contributions | | | 2 876 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 463.00 | |
GE Other Expenses | | | 91 818.00 | |
GF Total Operating Expenses (II) | | | 53 133 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668 150.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 16 071.00 | |
GP Total financial income (V) | | | 16 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 402.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GS Negative differences of foreign exchange | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 142 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 653.00 | 569 619.00 | | 12 653.00 |
HB Exceptional income from capital transactions | 1 000.00 | 905 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 290 480.00 | 809 197.00 | | 290 480.00 |
HD Total exceptional income (VII) | 304 133.00 | 2 283 815.00 | | 304 133.00 |
HE Exceptional expenses on management operations | 188 902.00 | 157 727.00 | | 188 902.00 |
HF Exceptional expenses on capital transactions | 4 608.00 | 1 268 176.00 | | 4 608.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 591 008.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 293 510.00 | 2 016 911.00 | | 293 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 623.00 | 266 904.00 | | 10 623.00 |
HK Income tax | 185 843.00 | | | 185 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 121 976.00 | 60 775 246.00 | | 57 121 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 755 866.00 | 58 673 602.00 | | 53 755 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366 110.00 | 2 101 644.00 | | 3 366 110.00 |
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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 | 121 491 618.00 | | 9 578 875.00 | 121 491 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | 4 160 330.00 | 5 039 295.00 | 121 870 868.00 | 4 160 330.00 |
IO DECREASES Total including other intangible assets | | | 11 931 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 160 330.00 | 5 039 295.00 | 109 922 002.00 | 4 160 330.00 |
KD ACQUISITIONS Total including other intangible assets | 11 931 791.00 | | | 11 931 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 559 828.00 | | 9 561 800.00 | 109 559 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 075.00 | |
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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 | 91 299 713.00 | 4 632 001.00 | 5 034 687.00 | 91 299 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 637 108.00 | 1 504.00 | | 9 637 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 662 605.00 | 4 630 497.00 | 5 034 687.00 | 81 662 605.00 |
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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 | 6 518 595.00 | 704 865.00 | 1 250 564.00 | 6 518 595.00 |
6N Inventories and work in progress | 598 300.00 | | 598 300.00 | 598 300.00 |
6T Receivables | 385 814.00 | 116 601.00 | 100 646.00 | 385 814.00 |
7B Total provisions for depreciation | 984 114.00 | 116 601.00 | 698 945.00 | 984 114.00 |
7C Grand total | 7 502 709.00 | 821 465.00 | 1 949 509.00 | 7 502 709.00 |
UE of which provisions and reversals: - Operating | | 597 063.00 | 1 121 672.00 | |
UG - Financial | | 124 402.00 | 9 454.00 | |
UJ - Exceptional | | 100 000.00 | 818 383.00 | |
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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 | 7 639 522.00 | | 7 639 522.00 | 7 639 522.00 |
8B Suppliers and Related Accounts | 4 816 531.00 | 4 816 531.00 | | 4 816 531.00 |
8C Staff and Related Accounts | 1 339 222.00 | 1 339 222.00 | | 1 339 222.00 |
8D Social Security and Other Social Organizations | 938 976.00 | 938 976.00 | | 938 976.00 |
UT Other financial assets | 17 075.00 | 17 075.00 | | 17 075.00 |
UX Other trade receivables | 8 516 377.00 | | | 8 516 377.00 |
VA Doubtful or disputed receivables | 344 140.00 | | | 344 140.00 |
VB VAT | 287 014.00 | | | 287 014.00 |
VC Group and associates | 5 026 679.00 | | | 5 026 679.00 |
VI Group and Associates | 187 838.00 | 187 838.00 | | 187 838.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 165 189.00 | | | 165 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 499.00 | 713 499.00 | | 713 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 262.00 | | | 229 262.00 |
VS Prepaid expenses | 124 599.00 | | | 124 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710 884.00 | 14 348 118.00 | 861 215.00 | 14 710 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 635 589.00 | 7 996 067.00 | 7 639 522.00 | 15 635 589.00 |
