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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 201 920.00 | | 201 920.00 | 201 920.00 |
AJ Other Intangible Assets | 16 526.00 | 16 526.00 | | 16 526.00 |
AN Land | 483 779.00 | | 483 779.00 | 483 779.00 |
AP Buildings | 22 431 568.00 | 22 236 608.00 | 194 960.00 | 22 431 568.00 |
AR Technical installations, industrial equipment and tools | 26 786 305.00 | 24 982 411.00 | 1 803 893.00 | 26 786 305.00 |
AT Other tangible assets | 4 594 258.00 | 3 813 328.00 | 780 930.00 | 4 594 258.00 |
AV Fixed assets in progress | 1 123 503.00 | | 1 123 503.00 | 1 123 503.00 |
BF Loans | 1 806 404.00 | 258 211.00 | 1 548 193.00 | 1 806 404.00 |
BH Other financial assets | 80 735.00 | | 80 735.00 | 80 735.00 |
BJ TOTAL (I) | 66 766 476.00 | 51 331 782.00 | 15 434 694.00 | 66 766 476.00 |
BL Raw materials, supplies | 1 197 319.00 | 263 898.00 | 933 420.00 | 1 197 319.00 |
BN Goods in progress | 902 307.00 | 84 864.00 | 817 443.00 | 902 307.00 |
BR Intermediate and finished products | 4 596 331.00 | 604 440.00 | 3 991 891.00 | 4 596 331.00 |
BT Goods | 1 592 399.00 | 181 339.00 | 1 411 060.00 | 1 592 399.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 1 107 627.00 | | 1 107 627.00 | 1 107 627.00 |
BZ Other receivables | 12 061 192.00 | | 12 061 192.00 | 12 061 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 474 375.00 | 1 134 541.00 | 20 339 834.00 | 21 474 375.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 88 240 942.00 | 52 466 323.00 | 35 774 619.00 | 88 240 942.00 |
CP Shares due in less than one year | 102 787.00 | | | 102 787.00 |
CU Other investments | 9 216 781.00 | | 9 216 781.00 | 9 216 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 901.00 | 9 268 901.00 | | 9 268 901.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 406.00 | | 1 407.00 |
DC Revaluation differences | 396 348.00 | 396 348.00 | | 396 348.00 |
DD Legal reserve (1) | 926 890.00 | 926 890.00 | | 926 890.00 |
DG Other reserves | 3 354 279.00 | 2 036 107.00 | | 3 354 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 690.00 | 1 318 171.00 | | 2 020 690.00 |
DL TOTAL (I) | 15 968 516.00 | 13 947 825.00 | | 15 968 516.00 |
DP Provisions for Risks | 664 402.00 | 693 031.00 | | 664 402.00 |
DQ Provisions for Expenses | 3 185 669.00 | 3 043 840.00 | | 3 185 669.00 |
DR TOTAL (IV) | 3 850 071.00 | 3 736 871.00 | | 3 850 071.00 |
DX Trade payables and related accounts | 4 349 066.00 | 5 305 912.00 | | 4 349 066.00 |
DY Tax and social security liabilities | 4 055 703.00 | 3 425 196.00 | | 4 055 703.00 |
EA Other liabilities | 7 551 264.00 | 4 933 060.00 | | 7 551 264.00 |
EC TOTAL (IV) | 15 956 033.00 | 13 664 169.00 | | 15 956 033.00 |
ED (V) | | 122.00 | | |
EE Grand total (I to V) | 35 774 619.00 | 31 348 988.00 | | 35 774 619.00 |
EG Accrued income and payables due within one year | 15 956 033.00 | 13 664 169.00 | | 15 956 033.00 |
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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 | 24 899 944.00 | 7 722 743.00 | 32 622 687.00 | 24 899 944.00 |
FD Production sold - goods | 8 991 411.00 | 13 971 234.00 | 22 962 645.00 | 8 991 411.00 |
FJ Net sales | 33 891 355.00 | 21 693 977.00 | 55 585 332.00 | 33 891 355.00 |
FM Inventory production | | | -1 193 165.00 | |
FO Operating subsidies | | | 214 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 670.00 | |
FQ Other income | | | 2 837 107.00 | |
FR Total operating income (I) | | | 58 056 429.00 | |
FS Purchases of goods (including customs duties) | | | 21 198 058.00 | |
FT Inventory change (goods) | | | -38 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 138.00 | |
FV Inventory change (raw materials and supplies) | | | 86 084.00 | |
FW Other purchases and external expenses | | | 13 785 373.00 | |
FX Taxes, duties, and similar payments | | | 1 607 293.00 | |
FY Salaries and Wages | | | 9 795 358.00 | |
FZ Social Security Contributions | | | 3 873 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 718.00 | |
GE Other Expenses | | | 212 569.00 | |
GF Total Operating Expenses (II) | | | 56 129 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 398.00 | |
GL Other interest and similar income | | | 51 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 070.00 | |
GN Positive exchange differences | | | 36 514.00 | |
GP Total financial income (V) | | | 98 487.00 | |
GR Interest and similar expenses | | | 34 940.00 | |
GS Negative differences of foreign exchange | | | 39 160.00 | |
GU Total financial expenses (VI) | | | 74 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 914.00 | 94 027.00 | | 125 914.00 |
HB Exceptional income from capital transactions | 196 577.00 | | | 196 577.00 |
HD Total exceptional income (VII) | 322 491.00 | 94 027.00 | | 322 491.00 |
HE Exceptional expenses on management operations | 22 210.00 | | | 22 210.00 |
HF Exceptional expenses on capital transactions | 599.00 | 27.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 22 810.00 | 27.00 | | 22 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 682.00 | 94 000.00 | | 299 682.00 |
HK Income tax | 230 776.00 | -190 763.00 | | 230 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 477 407.00 | 60 001 090.00 | | 58 477 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 456 717.00 | 58 682 919.00 | | 56 456 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 690.00 | 1 318 172.00 | | 2 020 690.00 |
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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 | 65 595 629.00 | | | 65 595 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103 920.00 | |
I4 DECREASES Grand Total | | | 66 766 476.00 | |
IO DECREASES Total including other intangible assets | | | 41 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 419 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 223.00 | | | 41 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 148 188.00 | | | 54 148 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 204 299.00 | | | 11 204 299.00 |
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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 | 50 724 508.00 | 955 539.00 | 606 477.00 | 50 724 508.00 |
PE DEPRECIATION Total including other intangible assets | 41 223.00 | | | 41 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 683 285.00 | 955 539.00 | 606 477.00 | 50 683 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 682 810.00 | | 100 700.00 | 2 682 810.00 |
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 | 3 736 872.00 | 396 718.00 | 283 519.00 | 3 736 872.00 |
6N Inventories and work in progress | 1 293 697.00 | 111 432.00 | 270 588.00 | 1 293 697.00 |
7B Total provisions for depreciation | 1 561 978.00 | 111 432.00 | 280 658.00 | 1 561 978.00 |
7C Grand total | 5 298 850.00 | 508 150.00 | 564 177.00 | 5 298 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 508 150.00 | 554 107.00 | |
UG - Financial | | | 10 070.00 | |
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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 | 4 349 066.00 | 4 349 066.00 | | 4 349 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551 264.00 | 7 551 264.00 | | 7 551 264.00 |
UP Loans | 1 806 404.00 | 102 787.00 | | 1 806 404.00 |
UT Other financial assets | 80 735.00 | | | 80 735.00 |
UX Other trade receivables | 1 107 627.00 | | | 1 107 627.00 |
VP Miscellaneous | 12 061 192.00 | | | 12 061 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055 703.00 | 4 055 703.00 | | 4 055 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 055 958.00 | 13 271 606.00 | 1 784 352.00 | 15 055 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 956 033.00 | 15 956 033.00 | | 15 956 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
