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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 | 266 744.00 | 74 803.00 | 191 941.00 | 266 744.00 |
AH Goodwill | 2 574 407.00 | | 2 574 407.00 | 2 574 407.00 |
AN Land | 76 502.00 | | 76 502.00 | 76 502.00 |
AP Buildings | 7 958 680.00 | 6 187 600.00 | 1 771 080.00 | 7 958 680.00 |
AR Technical installations, industrial equipment and tools | 12 355 045.00 | 7 004 868.00 | 5 350 177.00 | 12 355 045.00 |
AT Other tangible assets | 3 264 057.00 | 1 789 539.00 | 1 474 519.00 | 3 264 057.00 |
AV Fixed assets in progress | 235 536.00 | | 235 536.00 | 235 536.00 |
BF Loans | | | | |
BH Other financial assets | 431 997.00 | | 431 997.00 | 431 997.00 |
BJ TOTAL (I) | 27 300 965.00 | 15 056 809.00 | 12 244 156.00 | 27 300 965.00 |
BL Raw materials, supplies | 3 012 911.00 | 72 600.00 | 2 940 311.00 | 3 012 911.00 |
BN Goods in progress | 722 302.00 | | 722 302.00 | 722 302.00 |
BR Intermediate and finished products | 3 977 050.00 | 130 131.00 | 3 846 919.00 | 3 977 050.00 |
BT Goods | 7 587 699.00 | | 7 587 699.00 | 7 587 699.00 |
BX Customers and related accounts | 31 271 851.00 | 1 155 670.00 | 30 116 182.00 | 31 271 851.00 |
BZ Other receivables | 24 440 985.00 | | 24 440 985.00 | 24 440 985.00 |
CF Cash and cash equivalents | 4 926 369.00 | | 4 926 369.00 | 4 926 369.00 |
CH Prepaid expenses | 382 532.00 | | 382 532.00 | 382 532.00 |
CJ TOTAL (II) | 76 321 700.00 | 1 358 401.00 | 74 963 299.00 | 76 321 700.00 |
CN Currency translation adjustments (V) | 60 114.00 | | 60 114.00 | 60 114.00 |
CO Grand total (0 to V) | 103 682 778.00 | 16 415 210.00 | 87 267 569.00 | 103 682 778.00 |
CU Other investments | 137 997.00 | | 137 997.00 | 137 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DG Other reserves | 31 546 391.00 | 25 204 788.00 | | 31 546 391.00 |
DH Retained earnings | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037 798.00 | 6 341 603.00 | | 5 037 798.00 |
DJ Investment subsidies | 115 210.00 | 132 807.00 | | 115 210.00 |
DL TOTAL (I) | 53 249 399.00 | 48 229 198.00 | | 53 249 399.00 |
DP Provisions for Risks | 36 717.00 | 110 585.00 | | 36 717.00 |
DQ Provisions for Expenses | 1 292 489.00 | 896 913.00 | | 1 292 489.00 |
DR TOTAL (IV) | 1 329 206.00 | 1 007 498.00 | | 1 329 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 397.00 | | |
DX Trade payables and related accounts | 21 517 168.00 | 22 809 209.00 | | 21 517 168.00 |
DY Tax and social security liabilities | 8 129 438.00 | 7 651 882.00 | | 8 129 438.00 |
EA Other liabilities | 2 573 308.00 | 1 592 555.00 | | 2 573 308.00 |
EB Prepaid income (2) | 469 050.00 | 524 187.00 | | 469 050.00 |
EC TOTAL (IV) | 32 688 964.00 | 32 736 233.00 | | 32 688 964.00 |
ED (V) | | 148 913.00 | | |
EE Grand total (I to V) | 87 267 569.00 | 82 121 843.00 | | 87 267 569.00 |
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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 | 120 557 578.00 | 6 827 505.00 | 127 385 083.00 | 120 557 578.00 |
FD Production sold - goods | 54 020 195.00 | 9 230 201.00 | 63 250 395.00 | 54 020 195.00 |
FG Production sold - services | 155 439.00 | 2 137 214.00 | 2 292 653.00 | 155 439.00 |
FJ Net sales | 174 733 211.00 | 18 194 920.00 | 192 928 131.00 | 174 733 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 563.00 | |
FQ Other income | | | 906 887.00 | |
FR Total operating income (I) | | | 195 817 581.00 | |
FS Purchases of goods (including customs duties) | | | 92 727 673.00 | |
FT Inventory change (goods) | | | 793 633.00 | |
FU Purchases of raw materials and other supplies | | | 37 152 832.00 | |
FW Other purchases and external expenses | | | 23 776 869.00 | |
FX Taxes, duties, and similar payments | | | 2 302 454.00 | |
FY Salaries and Wages | | | 18 483 773.00 | |
FZ Social Security Contributions | | | 7 810 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 498.00 | |
GE Other Expenses | | | 2 494 972.00 | |
GF Total Operating Expenses (II) | | | 187 881 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935 801.00 | |
GK Income from other securities and fixed asset receivables | | | 19 046.00 | |
GL Other interest and similar income | | | 32 337.00 | |
GN Positive exchange differences | | | 280 459.00 | |
GP Total financial income (V) | | | 331 843.00 | |
GR Interest and similar expenses | | | 31 139.00 | |
GS Negative differences of foreign exchange | | | 303 412.00 | |
GU Total financial expenses (VI) | | | 334 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 933 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88 704.00 | | |
HB Exceptional income from capital transactions | 20 812.00 | 2 939 700.00 | | 20 812.00 |
HD Total exceptional income (VII) | 20 812.00 | 2 939 700.00 | | 20 812.00 |
HE Exceptional expenses on management operations | 2 547.00 | 4 764.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 2 509 137.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | 2 513 901.00 | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 773.00 | 425 798.00 | | 16 773.00 |
HJ Employee participation in company results | 590 728.00 | | | 590 728.00 |
HK Income tax | 2 321 339.00 | 625 846.00 | | 2 321 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 170 236.00 | 186 952 900.00 | | 196 170 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 132 438.00 | 180 611 297.00 | | 191 132 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037 798.00 | 6 341 603.00 | | 5 037 798.00 |
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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 | 44 866 367.00 | | 4 278 765.00 | 44 866 367.00 |
I3 DECREASES Total Financial Fixed Assets | 7 223.00 | 18 746 098.00 | 569 994.00 | 7 223.00 |
I4 DECREASES Grand Total | 2 529 888.00 | 19 314 279.00 | 27 300 965.00 | 2 529 888.00 |
IO DECREASES Total including other intangible assets | | 69 931.00 | 2 841 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 522 665.00 | 498 250.00 | 23 889 821.00 | 2 522 665.00 |
KD ACQUISITIONS Total including other intangible assets | 2 697 405.00 | | 213 676.00 | 2 697 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 016 666.00 | | 3 894 070.00 | 23 016 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 152 296.00 | | 171 019.00 | 19 152 296.00 |
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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 | 14 065 380.00 | 1 558 145.00 | 566 716.00 | 14 065 380.00 |
PE DEPRECIATION Total including other intangible assets | 103 555.00 | 41 178.00 | 69 931.00 | 103 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 961 825.00 | 1 516 967.00 | 496 785.00 | 13 961 825.00 |
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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 | 1 007 498.00 | 499 505.00 | 177 797.00 | 1 007 498.00 |
6N Inventories and work in progress | 165 018.00 | 130 847.00 | 93 134.00 | 165 018.00 |
6T Receivables | 2 580 059.00 | 223 127.00 | 1 647 515.00 | 2 580 059.00 |
7B Total provisions for depreciation | 2 838 699.00 | 353 974.00 | 1 834 271.00 | 2 838 699.00 |
7C Grand total | 3 846 197.00 | 853 479.00 | 2 012 068.00 | 3 846 197.00 |
UE of which provisions and reversals: - Operating | | 853 479.00 | 1 918 446.00 | |
UG - Financial | | | 93 622.00 | |
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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 | 21 517 168.00 | 21 517 168.00 | | 21 517 168.00 |
8C Staff and Related Accounts | 3 409 457.00 | 3 409 457.00 | | 3 409 457.00 |
8D Social Security and Other Social Organizations | 4 048 411.00 | 4 048 411.00 | | 4 048 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 153.00 | 894 153.00 | | 894 153.00 |
8L Deferred income | 469 050.00 | 469 050.00 | | 469 050.00 |
UT Other financial assets | 431 997.00 | 431 997.00 | | 431 997.00 |
UX Other trade receivables | 30 273 832.00 | | | 30 273 832.00 |
UY Staff and related accounts | 50 456.00 | | | 50 456.00 |
UZ Social Security, other social security organizations | 11 214.00 | | | 11 214.00 |
VA Doubtful or disputed receivables | 998 019.00 | | | 998 019.00 |
VB VAT | 308 509.00 | | | 308 509.00 |
VC Group and associates | 22 744 301.00 | | | 22 744 301.00 |
VI Group and Associates | 1 679 155.00 | 1 679 155.00 | | 1 679 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 165.00 | 206 165.00 | | 206 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 506.00 | | | 1 326 506.00 |
VS Prepaid expenses | 382 532.00 | | | 382 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 527 366.00 | 56 095 369.00 | 431 997.00 | 56 527 366.00 |
VW VAT | 465 405.00 | 465 405.00 | | 465 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 688 964.00 | 32 688 964.00 | | 32 688 964.00 |
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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 | 462.00 | | | 462.00 |
