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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 | 17 640.00 | 7 105.00 | 10 535.00 | 17 640.00 |
AH Goodwill | 1 703 478.00 | | 1 703 478.00 | 1 703 478.00 |
AJ Other Intangible Assets | 424 719.00 | 287 807.00 | 136 911.00 | 424 719.00 |
AN Land | 266 350.00 | 2 932.00 | 263 417.00 | 266 350.00 |
AP Buildings | 3 984 666.00 | 2 816 694.00 | 1 167 972.00 | 3 984 666.00 |
AR Technical installations, industrial equipment and tools | 8 575 998.00 | 6 107 434.00 | 2 468 563.00 | 8 575 998.00 |
AT Other tangible assets | 750 160.00 | 546 517.00 | 203 642.00 | 750 160.00 |
AV Fixed assets in progress | 172 937.00 | | 172 937.00 | 172 937.00 |
BB Receivables related to investments | | 2 489.00 | -2 489.00 | |
BF Loans | 2 489.00 | | 2 489.00 | 2 489.00 |
BH Other financial assets | 340 890.00 | | 340 890.00 | 340 890.00 |
BJ TOTAL (I) | 16 539 483.00 | 9 920 971.00 | 6 618 511.00 | 16 539 483.00 |
BL Raw materials, supplies | 7 375 879.00 | | 7 375 879.00 | 7 375 879.00 |
BX Customers and related accounts | 839 876.00 | 49 392.00 | 790 483.00 | 839 876.00 |
BZ Other receivables | 1 868 676.00 | 264 343.00 | 1 604 332.00 | 1 868 676.00 |
CF Cash and cash equivalents | 1 639 275.00 | | 1 639 275.00 | 1 639 275.00 |
CH Prepaid expenses | 41 387.00 | | 41 387.00 | 41 387.00 |
CJ TOTAL (II) | 11 765 095.00 | 313 736.00 | 11 451 358.00 | 11 765 095.00 |
CM Bond redemption premiums (IV) | 17 695.00 | | 17 695.00 | 17 695.00 |
CO Grand total (0 to V) | 28 322 274.00 | 10 234 708.00 | 18 087 565.00 | 28 322 274.00 |
CP Shares due in less than one year | 308 000.00 | | | 308 000.00 |
CR Shares due in more than one year | 179 327.00 | | | 179 327.00 |
CU Other investments | 300 152.00 | 149 990.00 | 150 162.00 | 300 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707 641.00 | | | 5 707 641.00 |
DB Share, merger, contribution premiums, etc. | 139 257.00 | | | 139 257.00 |
DD Legal reserve (1) | 275 087.00 | | | 275 087.00 |
DE Statutory or contractual reserves | 170 793.00 | | | 170 793.00 |
DG Other reserves | 270 496.00 | | | 270 496.00 |
DH Retained earnings | 180 030.00 | | | 180 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 173.00 | | | 1 280 173.00 |
DK Regulated provisions | 703 261.00 | | | 703 261.00 |
DL TOTAL (I) | 8 726 741.00 | | | 8 726 741.00 |
DP Provisions for Risks | 920 296.00 | | | 920 296.00 |
DR TOTAL (IV) | 920 296.00 | | | 920 296.00 |
DS Convertible Bond Issues | 716 667.00 | | | 716 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 437.00 | | | 3 306 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 597.00 | | | 14 597.00 |
DX Trade payables and related accounts | 3 493 669.00 | | | 3 493 669.00 |
DY Tax and social security liabilities | 781 249.00 | | | 781 249.00 |
EA Other liabilities | 127 906.00 | | | 127 906.00 |
EC TOTAL (IV) | 8 440 528.00 | | | 8 440 528.00 |
EE Grand total (I to V) | 18 087 565.00 | | | 18 087 565.00 |
EG Accrued income and payables due within one year | 7 899 892.00 | | | 7 899 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507 481.00 | | | 2 507 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 399 108.00 | 5 538 898.00 | 36 938 006.00 | 31 399 108.00 |
FG Production sold - services | 153 354.00 | 9 282.00 | 162 636.00 | 153 354.00 |
FJ Net sales | 31 552 462.00 | 5 548 180.00 | 37 100 642.00 | 31 552 462.00 |
FO Operating subsidies | | | 5 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 337.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 37 225 518.00 | |
FU Purchases of raw materials and other supplies | | | 23 079 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372 373.00 | |
FW Other purchases and external expenses | | | 8 278 748.00 | |
FX Taxes, duties, and similar payments | | | 383 906.00 | |
FY Salaries and Wages | | | 2 653 231.00 | |
FZ Social Security Contributions | | | 910 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 655.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 34 992 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 913.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 907.00 | |
GR Interest and similar expenses | | | 182 988.00 | |
GU Total financial expenses (VI) | | | 202 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 488.00 | | | 69 488.00 |
HA Exceptional income from management transactions | 10 544.00 | | | 10 544.00 |
HB Exceptional income from capital transactions | 103 475.00 | | | 103 475.00 |
HC Reversals of provisions and transfers of expenses | 301 871.00 | | | 301 871.00 |
HD Total exceptional income (VII) | 415 891.00 | | | 415 891.00 |
HE Exceptional expenses on management operations | 19 040.00 | | | 19 040.00 |
HF Exceptional expenses on capital transactions | 423 624.00 | | | 423 624.00 |
HG Exceptional depreciation and provisions | 690 453.00 | | | 690 453.00 |
HH Total exceptional expenses (VIII) | 1 133 118.00 | | | 1 133 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 227.00 | | | -717 227.00 |
HK Income tax | 34 639.00 | | | 34 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 643 431.00 | | | 37 643 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 363 258.00 | | | 36 363 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 173.00 | | | 1 280 173.00 |
HQ References: Real Estate Leasing | 116 678.00 | | | 116 678.00 |
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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 | 15 888 730.00 | | 1 573 062.00 | 15 888 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 671.00 | 643 532.00 | |
I4 DECREASES Grand Total | | 922 309.00 | 16 539 483.00 | |
IO DECREASES Total including other intangible assets | | 415 270.00 | 2 145 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 367.00 | 13 750 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 760.00 | | 15 347.00 | 2 545 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 702 967.00 | | 1 246 514.00 | 12 702 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 004.00 | | 311 200.00 | 640 004.00 |
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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 | 8 737 419.00 | 1 021 173.00 | 27 854.00 | 8 737 419.00 |
PE DEPRECIATION Total including other intangible assets | 235 973.00 | 58 939.00 | | 235 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 501 445.00 | 962 234.00 | 27 854.00 | 8 501 445.00 |
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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 | 560 210.00 | 169 923.00 | 26 872.00 | 560 210.00 |
7C Grand total | 560 210.00 | 169 923.00 | 26 872.00 | 560 210.00 |
UJ - Exceptional | | 169 923.00 | 26 872.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 716 668.00 | 716 668.00 | | 716 668.00 |
8B Suppliers and Related Accounts | 3 493 670.00 | 3 493 670.00 | | 3 493 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 504.00 | 142 504.00 | | 142 504.00 |
UP Loans | 2 490.00 | | 2 490.00 | 2 490.00 |
UT Other financial assets | 340 890.00 | 308 000.00 | 32 890.00 | 340 890.00 |
UX Other trade receivables | 839 877.00 | 839 877.00 | | 839 877.00 |
VG Loans with a maturity of up to one year at origin | 2 507 481.00 | 2 507 481.00 | | 2 507 481.00 |
VH Loans with a maturity of more than one year at origin | 798 956.00 | 258 320.00 | 540 636.00 | 798 956.00 |
VK Loans repaid during the year | 440 699.00 | | | 440 699.00 |
VP Miscellaneous | 1 868 676.00 | 1 689 349.00 | 179 327.00 | 1 868 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 250.00 | 781 250.00 | | 781 250.00 |
VS Prepaid expenses | 41 388.00 | 41 388.00 | | 41 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 320.00 | 2 878 613.00 | 214 707.00 | 3 093 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 528.00 | 7 899 893.00 | 540 636.00 | 8 440 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
