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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 139 141.00 | 1 998 229.00 | 2 140 912.00 | 4 139 141.00 |
AJ Other Intangible Assets | 434 839.00 | 95 918.00 | 338 922.00 | 434 839.00 |
AN Land | 2 635 394.00 | 1 302 976.00 | 1 332 417.00 | 2 635 394.00 |
AP Buildings | 3 605 836.00 | 2 832 646.00 | 773 191.00 | 3 605 836.00 |
AR Technical installations, industrial equipment and tools | 23 407 323.00 | 16 775 813.00 | 6 631 509.00 | 23 407 323.00 |
AT Other tangible assets | 3 522 690.00 | 3 184 042.00 | 338 647.00 | 3 522 690.00 |
AV Fixed assets in progress | 271 150.00 | | 271 150.00 | 271 150.00 |
BF Loans | 251 809.00 | | 251 809.00 | 251 809.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 38 433 426.00 | 26 339 624.00 | 12 093 802.00 | 38 433 426.00 |
BL Raw materials, supplies | 15 367 411.00 | 357 259.00 | 15 010 152.00 | 15 367 411.00 |
BR Intermediate and finished products | 6 079 121.00 | 1 854 629.00 | 4 224 492.00 | 6 079 121.00 |
BT Goods | 78 056.00 | 59 898.00 | 18 158.00 | 78 056.00 |
BV Advances and down payments on orders | 36 536.00 | | 36 536.00 | 36 536.00 |
BX Customers and related accounts | 4 675 552.00 | 65 141.00 | 4 610 411.00 | 4 675 552.00 |
BZ Other receivables | 1 260 573.00 | 121 150.00 | 1 139 422.00 | 1 260 573.00 |
CF Cash and cash equivalents | 1 281 071.00 | | 1 281 071.00 | 1 281 071.00 |
CH Prepaid expenses | 888 481.00 | | 888 481.00 | 888 481.00 |
CJ TOTAL (II) | 29 666 801.00 | 2 458 078.00 | 27 208 724.00 | 29 666 801.00 |
CO Grand total (0 to V) | 68 100 227.00 | 28 797 702.00 | 39 302 526.00 | 68 100 227.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 534.00 | 2 792 534.00 | | 2 792 534.00 |
DB Share, merger, contribution premiums, etc. | 14 308 584.00 | 14 308 584.00 | | 14 308 584.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 279 253.00 | 279 253.00 | | 279 253.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 113 577.00 | 157 653.00 | | 113 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 590.00 | 1 927 125.00 | | 1 513 590.00 |
DJ Investment subsidies | 41 276.00 | 46 900.00 | | 41 276.00 |
DK Regulated provisions | 5 469 721.00 | 6 109 238.00 | | 5 469 721.00 |
DL TOTAL (I) | 24 519 149.00 | 25 621 901.00 | | 24 519 149.00 |
DP Provisions for Risks | 140 089.00 | 186 124.00 | | 140 089.00 |
DQ Provisions for Expenses | 5 789 031.00 | 5 774 714.00 | | 5 789 031.00 |
DR TOTAL (IV) | 5 929 119.00 | 5 960 838.00 | | 5 929 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 429 656.00 | | |
DX Trade payables and related accounts | 4 302 171.00 | 3 956 774.00 | | 4 302 171.00 |
DY Tax and social security liabilities | 1 841 230.00 | 2 266 981.00 | | 1 841 230.00 |
DZ Fixed asset liabilities and related accounts | 99 752.00 | 346 362.00 | | 99 752.00 |
EA Other liabilities | 2 611 104.00 | 1 717 564.00 | | 2 611 104.00 |
EC TOTAL (IV) | 8 854 257.00 | 8 717 336.00 | | 8 854 257.00 |
EE Grand total (I to V) | 39 302 526.00 | 40 300 074.00 | | 39 302 526.00 |
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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 | 68 198.00 | | 68 198.00 | 68 198.00 |
FD Production sold - goods | 23 275 862.00 | | 23 275 862.00 | 23 275 862.00 |
FG Production sold - services | 7 436 566.00 | | 7 436 566.00 | 7 436 566.00 |
FJ Net sales | 30 780 626.00 | | 30 780 626.00 | 30 780 626.00 |
FM Inventory production | | | 392 391.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 202.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 31 877 390.00 | |
FS Purchases of goods (including customs duties) | | | 9 572.00 | |
FT Inventory change (goods) | | | -51 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 238 057.00 | |
FW Other purchases and external expenses | | | 19 953 620.00 | |
FX Taxes, duties, and similar payments | | | 1 124 402.00 | |
FY Salaries and Wages | | | 4 432 442.00 | |
FZ Social Security Contributions | | | 1 776 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 659 016.00 | |
GE Other Expenses | | | 849 751.00 | |
GF Total Operating Expenses (II) | | | 30 732 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 092.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 035.00 | |
GP Total financial income (V) | | | 46 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 2 646.00 | | 16.00 |
HB Exceptional income from capital transactions | 91 624.00 | 77 724.00 | | 91 624.00 |
HC Reversals of provisions and transfers of expenses | 766 395.00 | 755 767.00 | | 766 395.00 |
HD Total exceptional income (VII) | 858 035.00 | 836 138.00 | | 858 035.00 |
HE Exceptional expenses on management operations | 283.00 | 106 871.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | | | 13 201.00 |
HG Exceptional depreciation and provisions | 129 067.00 | 106 231.00 | | 129 067.00 |
HH Total exceptional expenses (VIII) | 142 551.00 | 213 102.00 | | 142 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 484.00 | 623 036.00 | | 715 484.00 |
HJ Employee participation in company results | 20 369.00 | 25 878.00 | | 20 369.00 |
HK Income tax | 368 139.00 | 872 521.00 | | 368 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 781 460.00 | 36 726 300.00 | | 32 781 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 267 870.00 | 34 799 175.00 | | 31 267 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 590.00 | 1 927 125.00 | | 1 513 590.00 |
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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 | 37 919 530.00 | | 937 225.00 | 37 919 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 417 054.00 | |
I4 DECREASES Grand Total | | 423 328.00 | 38 433 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 573 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 706.00 | 33 442 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573 980.00 | | | 4 573 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 920 874.00 | | 937 225.00 | 32 920 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 676.00 | | | 424 676.00 |
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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 | 25 004 649.00 | 1 587 246.00 | 402 505.00 | 25 004 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 068 661.00 | 25 485.00 | | 2 068 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935 988.00 | 1 561 761.00 | 402 505.00 | 22 935 988.00 |
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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 | 6 109 238.00 | 126 877.00 | 766 395.00 | 6 109 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 960 838.00 | 662 016.00 | 693 734.00 | 5 960 838.00 |
6E on fixed assets – tangible | 235.00 | | | 235.00 |
6N Inventories and work in progress | 2 133 993.00 | 137 793.00 | | 2 133 993.00 |
6T Receivables | 64 890.00 | 16 851.00 | 16 600.00 | 64 890.00 |
6X Other provisions for depreciation | 137 484.00 | | 16 334.00 | 137 484.00 |
7B Total provisions for depreciation | 2 486 602.00 | 154 644.00 | 32 934.00 | 2 486 602.00 |
7C Grand total | 14 556 678.00 | 943 537.00 | 1 493 063.00 | 14 556 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 813 660.00 | 680 633.00 | |
UG - Financial | | 3 000.00 | 46 035.00 | |
UJ - Exceptional | | 126 877.00 | 766 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 302 171.00 | 4 302 171.00 | | 4 302 171.00 |
8C Staff and Related Accounts | 712 692.00 | 712 692.00 | | 712 692.00 |
8D Social Security and Other Social Organizations | 702 284.00 | 702 284.00 | | 702 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 752.00 | 99 752.00 | | 99 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 865.00 | 100 865.00 | | 100 865.00 |
UP Loans | 251 809.00 | 4 487.00 | 247 322.00 | 251 809.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 4 620 595.00 | 4 620 595.00 | | 4 620 595.00 |
UY Staff and related accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
UZ Social Security, other social security organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
VA Doubtful or disputed receivables | 54 957.00 | 54 957.00 | | 54 957.00 |
VB VAT | 551 784.00 | 551 784.00 | | 551 784.00 |
VC Group and associates | 120 928.00 | 120 928.00 | | 120 928.00 |
VI Group and Associates | 2 510 239.00 | 2 510 239.00 | | 2 510 239.00 |
VM Income taxes | 275 359.00 | 275 359.00 | | 275 359.00 |
VP Miscellaneous | 268 514.00 | 268 514.00 | | 268 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 678.00 | 424 678.00 | | 424 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 888 481.00 | 624 836.00 | 263 645.00 | 888 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091 660.00 | 6 565 448.00 | 526 212.00 | 7 091 660.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 257.00 | 8 854 257.00 | | 8 854 257.00 |
