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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 | 7 893 716.00 | 5 489 565.00 | 2 404 151.00 | 7 893 716.00 |
AH Goodwill | 55 061 938.00 | 5 053 000.00 | 50 008 938.00 | 55 061 938.00 |
AJ Other Intangible Assets | 847 575.00 | | 847 575.00 | 847 575.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 34 167 043.00 | 26 315 108.00 | 7 851 934.00 | 34 167 043.00 |
AR Technical installations, industrial equipment and tools | 2 276 028.00 | 1 606 117.00 | 669 910.00 | 2 276 028.00 |
AT Other tangible assets | 22 097 008.00 | 17 837 905.00 | 4 259 104.00 | 22 097 008.00 |
AV Fixed assets in progress | 169 228.00 | | 169 228.00 | 169 228.00 |
AX Advances and down payments | 19 023.00 | | 19 023.00 | 19 023.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 2 689 735.00 | | 2 689 735.00 | 2 689 735.00 |
BJ TOTAL (I) | 137 825 191.00 | 58 971 695.00 | 78 853 497.00 | 137 825 191.00 |
BL Raw materials, supplies | 3 628 530.00 | 42 321.00 | 3 586 208.00 | 3 628 530.00 |
BT Goods | 33 175 728.00 | 2 550 000.00 | 30 625 728.00 | 33 175 728.00 |
BX Customers and related accounts | 12 398 592.00 | 63 722.00 | 12 334 871.00 | 12 398 592.00 |
BZ Other receivables | 15 454 700.00 | 424 436.00 | 15 030 264.00 | 15 454 700.00 |
CF Cash and cash equivalents | 9 868 071.00 | | 9 868 071.00 | 9 868 071.00 |
CH Prepaid expenses | 2 588 366.00 | | 2 588 366.00 | 2 588 366.00 |
CJ TOTAL (II) | 77 115 788.00 | 3 080 479.00 | 74 035 309.00 | 77 115 788.00 |
CO Grand total (0 to V) | 214 940 979.00 | 62 052 174.00 | 152 888 806.00 | 214 940 979.00 |
CU Other investments | 12 601 613.00 | 2 670 000.00 | 9 931 613.00 | 12 601 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 931 887.00 | 9 931 887.00 | | 9 931 887.00 |
DB Share, merger, contribution premiums, etc. | 6 992 916.00 | 6 992 916.00 | | 6 992 916.00 |
DD Legal reserve (1) | 993 189.00 | 993 189.00 | | 993 189.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 53 908 896.00 | 46 536 545.00 | | 53 908 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 053.00 | 7 372 352.00 | | 1 098 053.00 |
DK Regulated provisions | 1 142 966.00 | 907 101.00 | | 1 142 966.00 |
DL TOTAL (I) | 74 069 630.00 | 72 735 713.00 | | 74 069 630.00 |
DP Provisions for Risks | 211 568.00 | 323 404.00 | | 211 568.00 |
DQ Provisions for Expenses | 757 326.00 | 699 633.00 | | 757 326.00 |
DR TOTAL (IV) | 968 894.00 | 1 023 037.00 | | 968 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541 692.00 | 58 339 363.00 | | 23 541 692.00 |
DX Trade payables and related accounts | 32 128 792.00 | 34 623 536.00 | | 32 128 792.00 |
DY Tax and social security liabilities | 9 814 495.00 | 13 225 944.00 | | 9 814 495.00 |
DZ Fixed asset liabilities and related accounts | 1 240 747.00 | 1 619 313.00 | | 1 240 747.00 |
EA Other liabilities | 11 124 556.00 | 9 708 269.00 | | 11 124 556.00 |
EC TOTAL (IV) | 77 850 281.00 | 117 516 425.00 | | 77 850 281.00 |
EE Grand total (I to V) | 152 888 805.00 | 191 275 175.00 | | 152 888 805.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 160 932 962.00 | 23 446 904.00 | 184 379 866.00 | 160 932 962.00 |
FD Production sold - goods | 12 573.00 | 156 294.00 | 168 867.00 | 12 573.00 |
FG Production sold - services | 1 163 822.00 | 784 119.00 | 1 947 941.00 | 1 163 822.00 |
FJ Net sales | 162 109 357.00 | 24 387 317.00 | 186 496 674.00 | 162 109 357.00 |
FN Capitalized production | | | 266 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532 875.00 | |
FQ Other income | | | 26 443.00 | |
FR Total operating income (I) | | | 189 322 189.00 | |
FS Purchases of goods (including customs duties) | | | 53 902 578.00 | |
FT Inventory change (goods) | | | 642 961.00 | |
FU Purchases of raw materials and other supplies | | | 13 683 424.00 | |
FV Inventory change (raw materials and supplies) | | | 552 953.00 | |
FW Other purchases and external expenses | | | 62 536 039.00 | |
FX Taxes, duties, and similar payments | | | 3 874 727.00 | |
FY Salaries and Wages | | | 26 214 200.00 | |
FZ Social Security Contributions | | | 9 962 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 912.00 | |
GE Other Expenses | | | 647 278.00 | |
GF Total Operating Expenses (II) | | | 178 972 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 140.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 52 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 691.00 | |
GR Interest and similar expenses | | | 4 386 992.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 116.00 | 357 737.00 | | 165 116.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 594 640.00 | 1 554 062.00 | | 594 640.00 |
HD Total exceptional income (VII) | 959 756.00 | 1 911 799.00 | | 959 756.00 |
HE Exceptional expenses on management operations | 7 290.00 | 764 150.00 | | 7 290.00 |
HF Exceptional expenses on capital transactions | 357 609.00 | 456 236.00 | | 357 609.00 |
HG Exceptional depreciation and provisions | 4 654 085.00 | 1 285 101.00 | | 4 654 085.00 |
HH Total exceptional expenses (VIII) | 5 018 983.00 | 2 505 487.00 | | 5 018 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059 228.00 | -593 688.00 | | -4 059 228.00 |
HJ Employee participation in company results | 43 544.00 | 458 486.00 | | 43 544.00 |
HK Income tax | 800 044.00 | 2 504 242.00 | | 800 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 334 312.00 | 208 984 523.00 | | 190 334 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 236 269.00 | 201 612 171.00 | | 189 236 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 053.00 | 7 372 352.00 | | 1 098 053.00 |
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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 | 133 784 000.00 | | 4 655 000.00 | 133 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276 000.00 | |
I4 DECREASES Grand Total | | -635 000.00 | 137 804 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -429 000.00 | 58 725 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 984 000.00 | | 3 170 000.00 | 55 984 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276 000.00 | | | 15 276 000.00 |
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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 | 47 368 000.00 | 4 175 000.00 | -294 000.00 | 47 368 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 057 000.00 | 424 000.00 | | 5 057 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 302 000.00 | 3 751 000.00 | -294 000.00 | 42 302 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 023 000.00 | 156 000.00 | -211 000.00 | 1 023 000.00 |
7C Grand total | 1 023 000.00 | 156 000.00 | -211 000.00 | 1 023 000.00 |
UE of which provisions and reversals: - Operating | | 146 000.00 | -201 000.00 | |
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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 | 23 542 000.00 | 250 000.00 | 23 292 000.00 | 23 542 000.00 |
8B Suppliers and Related Accounts | 32 129 000.00 | 32 129 000.00 | | 32 129 000.00 |
8C Staff and Related Accounts | 2 558 000.00 | 2 558 000.00 | | 2 558 000.00 |
8D Social Security and Other Social Organizations | 2 293 000.00 | 2 293 000.00 | | 2 293 000.00 |
8E Income Taxes | 2 602 000.00 | 2 602 000.00 | | 2 602 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125 000.00 | 11 125 000.00 | | 11 125 000.00 |
UX Other trade receivables | 12 323 000.00 | 12 323 000.00 | | 12 323 000.00 |
UY Staff and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
VA Doubtful or disputed receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
VM Income taxes | 5 641 000.00 | 4 815 000.00 | 826 000.00 | 5 641 000.00 |
VN Other taxes, similar payments | 836 000.00 | 836 000.00 | | 836 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489 000.00 | 5 939 000.00 | 1 550 000.00 | 7 489 000.00 |
VS Prepaid expenses | 2 588 000.00 | 2 588 000.00 | | 2 588 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 441 000.00 | 28 065 000.00 | 2 376 000.00 | 30 441 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 849 000.00 | 54 557 000.00 | 23 292 000.00 | 77 849 000.00 |
