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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 | 2 833 895.00 | 2 532 429.00 | 301 466.00 | 2 833 895.00 |
AH Goodwill | 12 471 756.00 | 720 640.00 | 11 751 116.00 | 12 471 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 1 746 442.00 | 1 602 480.00 | 143 961.00 | 1 746 442.00 |
AR Technical installations, industrial equipment and tools | 12 970 493.00 | 11 603 975.00 | 1 366 518.00 | 12 970 493.00 |
AT Other tangible assets | 4 688 696.00 | 4 182 172.00 | 506 523.00 | 4 688 696.00 |
AX Advances and down payments | 102 714.00 | | 102 714.00 | 102 714.00 |
BH Other financial assets | 759 586.00 | | 759 586.00 | 759 586.00 |
BJ TOTAL (I) | 38 213 116.00 | 22 945 166.00 | 15 267 951.00 | 38 213 116.00 |
BL Raw materials, supplies | 3 114 654.00 | 491 661.00 | 2 622 993.00 | 3 114 654.00 |
BN Goods in progress | 1 352 595.00 | | 1 352 595.00 | 1 352 595.00 |
BR Intermediate and finished products | 7 856 925.00 | 882 833.00 | 6 974 092.00 | 7 856 925.00 |
BV Advances and down payments on orders | 555 192.00 | | 555 192.00 | 555 192.00 |
BX Customers and related accounts | 13 077 660.00 | 1 581 928.00 | 11 495 732.00 | 13 077 660.00 |
BZ Other receivables | 4 935 123.00 | | 4 935 123.00 | 4 935 123.00 |
CF Cash and cash equivalents | 4 213 819.00 | | 4 213 819.00 | 4 213 819.00 |
CH Prepaid expenses | 920 908.00 | | 920 908.00 | 920 908.00 |
CJ TOTAL (II) | 36 026 875.00 | 2 956 422.00 | 33 070 454.00 | 36 026 875.00 |
CN Currency translation adjustments (V) | 29 353.00 | | 29 353.00 | 29 353.00 |
CO Grand total (0 to V) | 74 269 345.00 | 25 901 587.00 | 48 367 757.00 | 74 269 345.00 |
CU Other investments | 2 589 923.00 | 2 261 143.00 | 328 780.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DG Other reserves | 3 570 919.00 | 5 992 649.00 | | 3 570 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 060.00 | 1 078 270.00 | | 1 436 060.00 |
DK Regulated provisions | 35 936.00 | 37 369.00 | | 35 936.00 |
DL TOTAL (I) | 22 372 568.00 | 24 437 940.00 | | 22 372 568.00 |
DP Provisions for Risks | 1 888 304.00 | 1 500 241.00 | | 1 888 304.00 |
DQ Provisions for Expenses | 37 318.00 | 38 380.00 | | 37 318.00 |
DR TOTAL (IV) | 1 925 622.00 | 1 538 620.00 | | 1 925 622.00 |
DU Loans and Debts from Credit Institutions (3) | 10 374.00 | 1 331 283.00 | | 10 374.00 |
DX Trade payables and related accounts | 17 703 210.00 | 15 082 277.00 | | 17 703 210.00 |
DY Tax and social security liabilities | 4 146 798.00 | 3 904 033.00 | | 4 146 798.00 |
EA Other liabilities | 2 166 154.00 | 1 677 929.00 | | 2 166 154.00 |
EC TOTAL (IV) | 24 026 536.00 | 21 995 522.00 | | 24 026 536.00 |
ED (V) | 43 031.00 | 44 455.00 | | 43 031.00 |
EE Grand total (I to V) | 48 367 757.00 | 48 016 537.00 | | 48 367 757.00 |
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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 | 37 391 555.00 | 15 315 092.00 | 52 706 646.00 | 37 391 555.00 |
FG Production sold - services | 171 175.00 | 116 666.00 | 287 842.00 | 171 175.00 |
FJ Net sales | 37 562 730.00 | 15 431 758.00 | 52 994 488.00 | 37 562 730.00 |
FM Inventory production | | | -412 886.00 | |
FO Operating subsidies | | | 25 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 763.00 | |
FQ Other income | | | 8 538.00 | |
FR Total operating income (I) | | | 54 908 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 221 043.00 | |
FV Inventory change (raw materials and supplies) | | | -517 266.00 | |
FW Other purchases and external expenses | | | 20 793 938.00 | |
FX Taxes, duties, and similar payments | | | 1 096 858.00 | |
FY Salaries and Wages | | | 11 637 232.00 | |
FZ Social Security Contributions | | | 4 684 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 608.00 | |
GB Operating Expenses - Provisions | | | 534 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 318.00 | |
GE Other Expenses | | | 490 705.00 | |
GF Total Operating Expenses (II) | | | 52 680 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 259.00 | |
GL Other interest and similar income | | | 85 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 175.00 | |
GN Positive exchange differences | | | 139 909.00 | |
GP Total financial income (V) | | | 308 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 353.00 | |
GR Interest and similar expenses | | | 168 395.00 | |
GS Negative differences of foreign exchange | | | 168 301.00 | |
GU Total financial expenses (VI) | | | 366 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 431.00 | 29 056.00 | | 76 431.00 |
HC Reversals of provisions and transfers of expenses | 249 089.00 | 461 415.00 | | 249 089.00 |
HD Total exceptional income (VII) | 325 521.00 | 490 470.00 | | 325 521.00 |
HE Exceptional expenses on management operations | 47 977.00 | 59 784.00 | | 47 977.00 |
HF Exceptional expenses on capital transactions | 29 244.00 | | | 29 244.00 |
HG Exceptional depreciation and provisions | 414 168.00 | 502 905.00 | | 414 168.00 |
HH Total exceptional expenses (VIII) | 491 388.00 | 562 689.00 | | 491 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 868.00 | -72 219.00 | | -165 868.00 |
HJ Employee participation in company results | | 57 436.00 | | |
HK Income tax | 567 477.00 | 421 125.00 | | 567 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 541 822.00 | 55 660 815.00 | | 55 541 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 105 762.00 | 54 582 545.00 | | 54 105 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 060.00 | 1 078 270.00 | | 1 436 060.00 |
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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 | 37 294 758.00 | | 1 086 841.00 | 37 294 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349 509.00 | |
I4 DECREASES Grand Total | 67 545.00 | 100 939.00 | 38 213 116.00 | 67 545.00 |
IO DECREASES Total including other intangible assets | | 100 939.00 | 15 305 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 545.00 | | 19 557 957.00 | 67 545.00 |
KD ACQUISITIONS Total including other intangible assets | 15 211 330.00 | | 195 259.00 | 15 211 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 757 116.00 | | 868 386.00 | 18 757 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 312.00 | | 23 196.00 | 3 326 312.00 |
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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 | 19 014 469.00 | 1 020 608.00 | 71 695.00 | 19 014 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 388 801.00 | 215 323.00 | 71 695.00 | 2 388 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 625 669.00 | 805 285.00 | | 16 625 669.00 |
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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 | 37 369.00 | 7 635.00 | 9 068.00 | 37 369.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 538 620.00 | 698 539.00 | 311 537.00 | 1 538 620.00 |
6A on fixed assets – intangible | 532 741.00 | 534 673.00 | 346 775.00 | 532 741.00 |
6N Inventories and work in progress | 1 335 509.00 | 1 374 494.00 | 1 335 509.00 | 1 335 509.00 |
6T Receivables | 1 834 302.00 | 198 378.00 | 450 752.00 | 1 834 302.00 |
7B Total provisions for depreciation | 5 990 735.00 | 2 107 545.00 | 2 160 075.00 | 5 990 735.00 |
7C Grand total | 7 566 724.00 | 2 813 720.00 | 2 480 680.00 | 7 566 724.00 |
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 |
8B Suppliers and Related Accounts | 17 703 210.00 | 17 703 210.00 | | 17 703 210.00 |
8C Staff and Related Accounts | 1 741 923.00 | 1 741 923.00 | | 1 741 923.00 |
8D Social Security and Other Social Organizations | 1 368 105.00 | 1 368 105.00 | | 1 368 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 154.00 | 2 166 154.00 | | 2 166 154.00 |
UT Other financial assets | 759 586.00 | 6 076.00 | 753 510.00 | 759 586.00 |
UX Other trade receivables | 11 044 742.00 | 11 044 742.00 | | 11 044 742.00 |
UY Staff and related accounts | 52 717.00 | 52 717.00 | | 52 717.00 |
VA Doubtful or disputed receivables | 2 032 917.00 | 2 032 917.00 | | 2 032 917.00 |
VB VAT | 938 483.00 | 938 483.00 | | 938 483.00 |
VC Group and associates | 3 492 505.00 | 3 492 505.00 | | 3 492 505.00 |
VH Loans with a maturity of more than one year at origin | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 254.00 | 558 254.00 | | 558 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 962.00 | 1 035 962.00 | | 1 035 962.00 |
VS Prepaid expenses | 920 908.00 | 920 908.00 | | 920 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 277 821.00 | 19 524 311.00 | 753 510.00 | 20 277 821.00 |
VW VAT | 478 516.00 | 478 516.00 | | 478 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 026 536.00 | 24 026 536.00 | | 24 026 536.00 |
