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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 781.00 | 116 443.00 | 2 338.00 | 118 781.00 |
AR Technical installations, industrial equipment and tools | 22 294.00 | 22 294.00 | | 22 294.00 |
AT Other tangible assets | 3 078 909.00 | 2 046 608.00 | 1 032 300.00 | 3 078 909.00 |
AX Advances and down payments | 10 864.00 | | 10 864.00 | 10 864.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 98 495.00 | | 98 495.00 | 98 495.00 |
BJ TOTAL (I) | 3 330 534.00 | 2 185 400.00 | 1 145 134.00 | 3 330 534.00 |
BL Raw materials, supplies | 820 880.00 | 43 880.00 | 777 000.00 | 820 880.00 |
BN Goods in progress | 1 924 783.00 | | 1 924 783.00 | 1 924 783.00 |
BR Intermediate and finished products | 12 647 731.00 | 7 112 339.00 | 5 535 392.00 | 12 647 731.00 |
BX Customers and related accounts | 13 156 738.00 | 228 842.00 | 12 927 896.00 | 13 156 738.00 |
BZ Other receivables | 29 180 923.00 | 1 490 359.00 | 27 690 564.00 | 29 180 923.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 57 737 847.00 | 8 875 419.00 | 48 862 428.00 | 57 737 847.00 |
CO Grand total (0 to V) | 61 068 381.00 | 11 060 819.00 | 50 007 561.00 | 61 068 381.00 |
CU Other investments | 1 190.00 | 55.00 | 1 135.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 178.00 | 5 232 178.00 | | 5 232 178.00 |
DH Retained earnings | 979 134.00 | 863 765.00 | | 979 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558 270.00 | 7 039 031.00 | | 5 558 270.00 |
DL TOTAL (I) | 19 254 622.00 | 20 620 014.00 | | 19 254 622.00 |
DP Provisions for Risks | 4 923 385.00 | 6 744 574.00 | | 4 923 385.00 |
DR TOTAL (IV) | 4 923 385.00 | 6 744 574.00 | | 4 923 385.00 |
DU Loans and Debts from Credit Institutions (3) | 122 916.00 | 115 209.00 | | 122 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 986.00 | 177 861.00 | | 177 986.00 |
DX Trade payables and related accounts | 13 711 392.00 | 14 369 098.00 | | 13 711 392.00 |
DY Tax and social security liabilities | 5 481 479.00 | 6 454 371.00 | | 5 481 479.00 |
DZ Fixed asset liabilities and related accounts | 4 083.00 | 6 418.00 | | 4 083.00 |
EA Other liabilities | 6 331 700.00 | 7 934 509.00 | | 6 331 700.00 |
EC TOTAL (IV) | 25 829 554.00 | 29 057 468.00 | | 25 829 554.00 |
EE Grand total (I to V) | 50 007 561.00 | 56 422 055.00 | | 50 007 561.00 |
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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 | 5 423 118.00 | | 5 423 118.00 | 5 423 118.00 |
FD Production sold - goods | 47 996 803.00 | 158 368.00 | 48 155 171.00 | 47 996 803.00 |
FG Production sold - services | 5 846 063.00 | | 5 846 063.00 | 5 846 063.00 |
FJ Net sales | 59 265 984.00 | 158 368.00 | 59 424 353.00 | 59 265 984.00 |
FM Inventory production | | | 882 411.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 120 077.00 | |
FQ Other income | | | 2 943 569.00 | |
FR Total operating income (I) | | | 79 373 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 715.00 | |
FV Inventory change (raw materials and supplies) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 28 908 089.00 | |
FX Taxes, duties, and similar payments | | | 1 189 422.00 | |
FY Salaries and Wages | | | 11 023 158.00 | |
FZ Social Security Contributions | | | 5 229 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 497 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 463 897.00 | |
GE Other Expenses | | | 6 985 890.00 | |
GF Total Operating Expenses (II) | | | 72 638 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735 395.00 | |
GH Attributed profit or transferred loss (III) | | | 198 746.00 | |
GI Supported loss or transferred profit (IV) | | | 85 626.00 | |
GK Income from other securities and fixed asset receivables | | | 18 768.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 18 770.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | 1 833.00 | | -60.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | 1 833.00 | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | -1 833.00 | | -2 853.00 |
HJ Employee participation in company results | 278 576.00 | 1 039 378.00 | | 278 576.00 |
HK Income tax | 1 023 178.00 | 3 801 884.00 | | 1 023 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 590 927.00 | 99 129 016.00 | | 79 590 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 032 656.00 | 92 089 985.00 | | 74 032 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558 270.00 | 7 039 031.00 | | 5 558 270.00 |
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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 | 3 437 921.00 | | 186 333.00 | 3 437 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 775.00 | 99 685.00 | |
I4 DECREASES Grand Total | | 293 720.00 | 3 330 534.00 | |
IO DECREASES Total including other intangible assets | | | 118 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 945.00 | 3 112 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 651.00 | | 1 130.00 | 117 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 809.00 | | 185 203.00 | 3 205 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 460.00 | | | 114 460.00 |
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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 | 2 216 326.00 | 236 758.00 | 267 739.00 | 2 216 326.00 |
PE DEPRECIATION Total including other intangible assets | 113 349.00 | 3 093.00 | | 113 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 976.00 | 233 665.00 | 267 739.00 | 2 102 976.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 744 574.00 | 3 463 897.00 | 5 285 085.00 | 6 744 574.00 |
6N Inventories and work in progress | 7 022 061.00 | 7 156 219.00 | 7 022 061.00 | 7 022 061.00 |
6T Receivables | 170 546.00 | 58 295.00 | | 170 546.00 |
6X Other provisions for depreciation | 1 514 721.00 | 283 212.00 | 307 575.00 | 1 514 721.00 |
7B Total provisions for depreciation | 8 707 384.00 | 7 497 727.00 | 7 329 636.00 | 8 707 384.00 |
7C Grand total | 15 451 957.00 | 10 961 624.00 | 12 614 721.00 | 15 451 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 961 624.00 | 12 614 721.00 | |
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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 | 177 986.00 | 177 986.00 | | 177 986.00 |
8B Suppliers and Related Accounts | 13 711 392.00 | 13 711 392.00 | | 13 711 392.00 |
8C Staff and Related Accounts | 2 686 880.00 | 2 686 880.00 | | 2 686 880.00 |
8D Social Security and Other Social Organizations | 2 370 431.00 | 2 370 431.00 | | 2 370 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 054 816.00 | 6 054 816.00 | | 6 054 816.00 |
UT Other financial assets | 98 495.00 | | 98 495.00 | 98 495.00 |
UX Other trade receivables | 12 926 778.00 | 12 926 778.00 | | 12 926 778.00 |
UY Staff and related accounts | 45 543.00 | 45 543.00 | | 45 543.00 |
UZ Social Security, other social security organizations | 30 846.00 | 30 846.00 | | 30 846.00 |
VA Doubtful or disputed receivables | 229 960.00 | 229.00 | | 229 960.00 |
VB VAT | 846 633.00 | 846 633.00 | | 846 633.00 |
VC Group and associates | 25 919 802.00 | 25 919 802.00 | | 25 919 802.00 |
VG Loans with a maturity of up to one year at origin | 122 916.00 | 122 916.00 | | 122 916.00 |
VI Group and Associates | 276 883.00 | 276 883.00 | | 276 883.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VP Miscellaneous | 122 125.00 | 122 125.00 | | 122 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 462.00 | 263 462.00 | | 263 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 975.00 | 400 028.00 | 1 815 947.00 | 2 215 975.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 438 370.00 | 40 523 928.00 | 1 914 442.00 | 42 438 370.00 |
VW VAT | 160 705.00 | 160 705.00 | | 160 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 829 554.00 | 25 829 554.00 | | 25 829 554.00 |
