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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 | 3 459.00 | 195.00 | 3 264.00 | 3 459.00 |
AH Goodwill | 1 244 152.00 | | 1 244 152.00 | 1 244 152.00 |
AN Land | 2 898 860.00 | 308 171.00 | 2 590 690.00 | 2 898 860.00 |
AP Buildings | 17 414 279.00 | 5 598 921.00 | 11 815 358.00 | 17 414 279.00 |
AR Technical installations, industrial equipment and tools | 3 861 030.00 | 2 820 672.00 | 1 040 358.00 | 3 861 030.00 |
AT Other tangible assets | 1 731 791.00 | 1 211 828.00 | 519 963.00 | 1 731 791.00 |
AV Fixed assets in progress | 1 356 426.00 | | 1 356 426.00 | 1 356 426.00 |
BH Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 62 248 149.00 | 9 940 686.00 | 52 307 463.00 | 62 248 149.00 |
BL Raw materials, supplies | 2 019 554.00 | 13 991.00 | 2 005 563.00 | 2 019 554.00 |
BN Goods in progress | 1 426 174.00 | | 1 426 174.00 | 1 426 174.00 |
BR Intermediate and finished products | 1 780 470.00 | 15 192.00 | 1 765 278.00 | 1 780 470.00 |
BT Goods | 317 319.00 | 5 740.00 | 311 578.00 | 317 319.00 |
BV Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 8 579 389.00 | 868 732.00 | 7 710 656.00 | 8 579 389.00 |
BZ Other receivables | 4 018 791.00 | | 4 018 791.00 | 4 018 791.00 |
CF Cash and cash equivalents | 13 512 209.00 | | 13 512 209.00 | 13 512 209.00 |
CH Prepaid expenses | 82 738.00 | | 82 738.00 | 82 738.00 |
CJ TOTAL (II) | 31 741 973.00 | 903 657.00 | 30 838 316.00 | 31 741 973.00 |
CO Grand total (0 to V) | 93 990 122.00 | 10 844 343.00 | 83 145 779.00 | 93 990 122.00 |
CU Other investments | 33 699 377.00 | 899.00 | 33 698 477.00 | 33 699 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 36 727 778.00 | 36 727 778.00 | | 36 727 778.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 4 699 582.00 | 1 716 005.00 | | 4 699 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 695.00 | 5 768 327.00 | | 1 987 695.00 |
DJ Investment subsidies | 19 501.00 | 25 070.00 | | 19 501.00 |
DK Regulated provisions | 339 246.00 | 156 241.00 | | 339 246.00 |
DL TOTAL (I) | 59 781 930.00 | 60 401 549.00 | | 59 781 930.00 |
DP Provisions for Risks | 399 906.00 | 390 226.00 | | 399 906.00 |
DR TOTAL (IV) | 399 906.00 | 390 226.00 | | 399 906.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 14 884 117.00 | 16 480 937.00 | | 14 884 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 594.00 | | 1 594.00 |
DX Trade payables and related accounts | 5 756 137.00 | 5 050 555.00 | | 5 756 137.00 |
DY Tax and social security liabilities | 1 383 379.00 | 1 154 761.00 | | 1 383 379.00 |
DZ Fixed asset liabilities and related accounts | 3 320.00 | 16 315.00 | | 3 320.00 |
EA Other liabilities | 935 394.00 | 1 137 080.00 | | 935 394.00 |
EC TOTAL (IV) | 22 963 941.00 | 23 841 242.00 | | 22 963 941.00 |
EE Grand total (I to V) | 83 145 779.00 | 84 633 017.00 | | 83 145 779.00 |
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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 | 208 574.00 | | 208 574.00 | 208 574.00 |
FD Production sold - goods | 35 452 481.00 | 192 346.00 | 35 644 827.00 | 35 452 481.00 |
FG Production sold - services | 714 382.00 | 3 833.00 | 718 215.00 | 714 382.00 |
FJ Net sales | 36 375 437.00 | 196 179.00 | 36 571 616.00 | 36 375 437.00 |
FM Inventory production | | | 766 826.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 037.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 37 588 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 050 550.00 | |
FT Inventory change (goods) | | | -63 203.00 | |
FU Purchases of raw materials and other supplies | | | 14 456 709.00 | |
FV Inventory change (raw materials and supplies) | | | -345 157.00 | |
FW Other purchases and external expenses | | | 8 152 903.00 | |
FX Taxes, duties, and similar payments | | | 1 052 952.00 | |
FY Salaries and Wages | | | 4 218 343.00 | |
FZ Social Security Contributions | | | 1 818 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 715.00 | |
GE Other Expenses | | | 2 162 050.00 | |
GF Total Operating Expenses (II) | | | 39 166 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 656 006.00 | |
GL Other interest and similar income | | | 95 832.00 | |
GN Positive exchange differences | | | 1 278.00 | |
GP Total financial income (V) | | | 3 753 115.00 | |
GR Interest and similar expenses | | | 346 808.00 | |
GS Negative differences of foreign exchange | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 012.00 | 157 036.00 | | 260 012.00 |
HB Exceptional income from capital transactions | 15 402.00 | 31 455.00 | | 15 402.00 |
HC Reversals of provisions and transfers of expenses | | 177 954.00 | | |
HE Exceptional expenses on management operations | 25 311.00 | 1 945.00 | | 25 311.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | 5 426.00 | | 2 758.00 |
HK Income tax | -105 318.00 | -114 335.00 | | -105 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 616 984.00 | 387 485 891.00 | | 41 616 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 629 289.00 | | | 39 629 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 695.00 | 5 768 327.00 | | 1 987 695.00 |
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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 | 33 739 660.00 | | | 33 739 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 33 738 152.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 33 738 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 739 660.00 | | | 33 739 660.00 |
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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 | 8 459 392.00 | 1 542 300.00 | 61 905.00 | 8 459 392.00 |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459 392.00 | 1 542 105.00 | 61 905.00 | 8 459 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 241.00 | 183 005.00 | | 156 241.00 |
6N Inventories and work in progress | 82 784.00 | 34 924.00 | 82 784.00 | 82 784.00 |
6T Receivables | 886 216.00 | 85 791.00 | 103 274.00 | 886 216.00 |
7B Total provisions for depreciation | 969 899.00 | 120 715.00 | 186 058.00 | 969 899.00 |
7C Grand total | 1 126 140.00 | 303 720.00 | 186 058.00 | 1 126 140.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 594.00 | | 1 594.00 | 1 594.00 |
8B Suppliers and Related Accounts | 5 756 137.00 | 5 756 137.00 | | 5 756 137.00 |
8C Staff and Related Accounts | 582 123.00 | 582 123.00 | | 582 123.00 |
8D Social Security and Other Social Organizations | 494 903.00 | 494 903.00 | | 494 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 394.00 | 935 394.00 | | 935 394.00 |
UT Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
UY Staff and related accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
VA Doubtful or disputed receivables | 770 899.00 | | 770 899.00 | 770 899.00 |
VB VAT | 498 493.00 | 498 493.00 | | 498 493.00 |
VC Group and associates | 3 121 999.00 | 3 121 999.00 | | 3 121 999.00 |
VH Loans with a maturity of more than one year at origin | 14 884 117.00 | 2 077 922.00 | 5 847 536.00 | 14 884 117.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 112.00 | 256 112.00 | | 256 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 397.00 | 380 397.00 | | 380 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719 692.00 | 11 910 019.00 | 809 673.00 | 12 719 692.00 |
VW VAT | 50 241.00 | 50 241.00 | | 50 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 963 941.00 | 10 156 152.00 | 5 849 130.00 | 22 963 941.00 |
