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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 | 1 364 872.00 | 1 363 495.00 | 1 377.00 | 1 364 872.00 |
AH Goodwill | 16 725 831.00 | 5 352 637.00 | 11 373 193.00 | 16 725 831.00 |
AJ Other Intangible Assets | 1 454 527.00 | 1 033 987.00 | 420 539.00 | 1 454 527.00 |
AN Land | 4 474 107.00 | 2 064 828.00 | 2 409 279.00 | 4 474 107.00 |
AP Buildings | 19 453 610.00 | 11 523 849.00 | 7 929 761.00 | 19 453 610.00 |
AR Technical installations, industrial equipment and tools | 10 992 040.00 | 8 767 138.00 | 2 224 902.00 | 10 992 040.00 |
AT Other tangible assets | 7 468 520.00 | 6 424 689.00 | 1 043 831.00 | 7 468 520.00 |
AV Fixed assets in progress | 101 586.00 | | 101 586.00 | 101 586.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 36 790.00 | 36 790.00 | | 36 790.00 |
BH Other financial assets | 992 733.00 | 123 000.00 | 869 733.00 | 992 733.00 |
BJ TOTAL (I) | 79 736 457.00 | 37 393 624.00 | 42 342 833.00 | 79 736 457.00 |
BL Raw materials, supplies | 2 047 503.00 | 314 585.00 | 1 732 918.00 | 2 047 503.00 |
BR Intermediate and finished products | 1 638 287.00 | 37 557.00 | 1 600 729.00 | 1 638 287.00 |
BT Goods | 2 014 495.00 | 446 796.00 | 1 567 698.00 | 2 014 495.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 10 487 387.00 | 2 053 908.00 | 8 433 479.00 | 10 487 387.00 |
BZ Other receivables | 12 838 852.00 | 59 800.00 | 12 779 052.00 | 12 838 852.00 |
CF Cash and cash equivalents | 4 752 731.00 | | 4 752 731.00 | 4 752 731.00 |
CH Prepaid expenses | 377 112.00 | | 377 112.00 | 377 112.00 |
CJ TOTAL (II) | 34 255 371.00 | 2 912 648.00 | 31 342 723.00 | 34 255 371.00 |
CN Currency translation adjustments (V) | 169 028.00 | | 169 028.00 | 169 028.00 |
CO Grand total (0 to V) | 114 160 858.00 | 40 306 272.00 | 73 854 585.00 | 114 160 858.00 |
CU Other investments | 16 552 525.00 | 584 000.00 | 15 968 525.00 | 16 552 525.00 |
CX Development or Research and Development Expenses | 119 208.00 | 119 208.00 | | 119 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 022 000.00 | | | 43 022 000.00 |
DD Legal reserve (1) | 4 302 200.00 | | | 4 302 200.00 |
DH Retained earnings | 19 074.00 | | | 19 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 165.00 | | | 1 565 165.00 |
DK Regulated provisions | 5 125 419.00 | | | 5 125 419.00 |
DL TOTAL (I) | 54 033 858.00 | | | 54 033 858.00 |
DP Provisions for Risks | 218 028.00 | | | 218 028.00 |
DQ Provisions for Expenses | 2 998 693.00 | | | 2 998 693.00 |
DR TOTAL (IV) | 3 216 721.00 | | | 3 216 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130 000.00 | | | 5 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 206.00 | | | 1 829 206.00 |
DX Trade payables and related accounts | 4 835 826.00 | | | 4 835 826.00 |
DY Tax and social security liabilities | 3 687 144.00 | | | 3 687 144.00 |
DZ Fixed asset liabilities and related accounts | 742 798.00 | | | 742 798.00 |
EA Other liabilities | 142 500.00 | | | 142 500.00 |
EB Prepaid income (2) | 236 529.00 | | | 236 529.00 |
EC TOTAL (IV) | 16 604 005.00 | | | 16 604 005.00 |
EE Grand total (I to V) | 73 854 585.00 | | | 73 854 585.00 |
EG Accrued income and payables due within one year | 10 714 139.00 | | | 10 714 139.00 |
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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 | 6 080 958.00 | 2 025 640.00 | 8 106 598.00 | 6 080 958.00 |
FD Production sold - goods | 29 957 766.00 | 3 721 658.00 | 33 679 425.00 | 29 957 766.00 |
FG Production sold - services | 8 350 881.00 | 260 634.00 | 8 611 516.00 | 8 350 881.00 |
FJ Net sales | 44 389 606.00 | 6 007 933.00 | 50 397 540.00 | 44 389 606.00 |
FM Inventory production | | | -156 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 859.00 | |
FQ Other income | | | 69 886.00 | |
FR Total operating income (I) | | | 51 399 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 135.00 | |
FT Inventory change (goods) | | | 57 533.00 | |
FU Purchases of raw materials and other supplies | | | 10 596 427.00 | |
FV Inventory change (raw materials and supplies) | | | -85 415.00 | |
FW Other purchases and external expenses | | | 11 874 881.00 | |
FX Taxes, duties, and similar payments | | | 1 572 618.00 | |
FY Salaries and Wages | | | 11 614 927.00 | |
FZ Social Security Contributions | | | 5 018 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 857.00 | |
GE Other Expenses | | | 31 510.00 | |
GF Total Operating Expenses (II) | | | 47 890 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 350.00 | |
GL Other interest and similar income | | | 9 415.00 | |
GN Positive exchange differences | | | 3 274.00 | |
GP Total financial income (V) | | | 356 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 028.00 | |
GR Interest and similar expenses | | | 218 508.00 | |
GS Negative differences of foreign exchange | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 714 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 180.00 | | | 295 180.00 |
A4 Equity method investments | 27 821.00 | | | 27 821.00 |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 443 834.00 | | | 443 834.00 |
HC Reversals of provisions and transfers of expenses | 443 176.00 | | | 443 176.00 |
HD Total exceptional income (VII) | 887 638.00 | | | 887 638.00 |
HE Exceptional expenses on management operations | 870 055.00 | | | 870 055.00 |
HF Exceptional expenses on capital transactions | 449 428.00 | | | 449 428.00 |
HG Exceptional depreciation and provisions | 490 104.00 | | | 490 104.00 |
HH Total exceptional expenses (VIII) | 1 809 589.00 | | | 1 809 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 951.00 | | | -921 951.00 |
HJ Employee participation in company results | 176 828.00 | | | 176 828.00 |
HK Income tax | 485 980.00 | | | 485 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 642 850.00 | | | 52 642 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 077 685.00 | | | 51 077 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 165.00 | | | 1 565 165.00 |
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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 | 74 221 623.00 | | 6 569 317.00 | 74 221 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 208.00 | | | 119 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 485.00 | 17 582 152.00 | |
I4 DECREASES Grand Total | | 1 054 482.00 | 79 736 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 208.00 | |
IO DECREASES Total including other intangible assets | | 8 522.00 | 19 545 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 475.00 | 42 489 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 417 785.00 | | 135 968.00 | 19 417 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 224 819.00 | | 1 209 522.00 | 42 224 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459 810.00 | | 5 223 827.00 | 12 459 810.00 |
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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 | 35 013 207.00 | 2 056 179.00 | 523 569.00 | 35 013 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 208.00 | | | 119 208.00 |
PE DEPRECIATION Total including other intangible assets | 7 692 040.00 | 66 603.00 | 8 522.00 | 7 692 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 201 958.00 | 1 989 577.00 | 515 046.00 | 27 201 958.00 |
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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 | 5 078 491.00 | 490 105.00 | 443 177.00 | 5 078 491.00 |
7C Grand total | 5 078 491.00 | 490 105.00 | 443 177.00 | 5 078 491.00 |
UJ - Exceptional | | 490 105.00 | 443 177.00 | |
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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 | 1 328 930.00 | 194 064.00 | 815 775.00 | 1 328 930.00 |
8B Suppliers and Related Accounts | 4 835 826.00 | 4 835 826.00 | | 4 835 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 798.00 | 742 798.00 | | 742 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 501.00 | 142 501.00 | | 142 501.00 |
8L Deferred income | 236 529.00 | 236 529.00 | | 236 529.00 |
UP Loans | 36 791.00 | | 36 791.00 | 36 791.00 |
UT Other financial assets | 992 733.00 | | 992 733.00 | 992 733.00 |
UX Other trade receivables | 10 487 388.00 | 10 487 388.00 | | 10 487 388.00 |
VH Loans with a maturity of more than one year at origin | 5 130 000.00 | 375 000.00 | 3 709 500.00 | 5 130 000.00 |
VI Group and Associates | 500 277.00 | 500 277.00 | | 500 277.00 |
VJ Loans taken out during the year | 2 630 000.00 | | | 2 630 000.00 |
VK Loans repaid during the year | 147 890.00 | | | 147 890.00 |
VP Miscellaneous | 12 838 853.00 | 12 838 853.00 | | 12 838 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687 145.00 | 3 687 145.00 | | 3 687 145.00 |
VS Prepaid expenses | 377 113.00 | 377 113.00 | | 377 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 732 877.00 | 23 703 354.00 | 1 029 524.00 | 24 732 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 604 005.00 | 10 714 140.00 | 4 525 275.00 | 16 604 005.00 |
