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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 | 3 038 828.00 | 1 887 715.00 | 1 151 113.00 | 3 038 828.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AN Land | 315 545.00 | | 315 545.00 | 315 545.00 |
AP Buildings | 8 352 142.00 | 4 987 189.00 | 3 364 953.00 | 8 352 142.00 |
AR Technical installations, industrial equipment and tools | 23 461 197.00 | 17 639 047.00 | 5 822 151.00 | 23 461 197.00 |
AT Other tangible assets | 8 987 178.00 | 7 828 324.00 | 1 158 854.00 | 8 987 178.00 |
AV Fixed assets in progress | 1 547 950.00 | | 1 547 950.00 | 1 547 950.00 |
BH Other financial assets | 44 024.00 | | 44 024.00 | 44 024.00 |
BJ TOTAL (I) | 98 006 633.00 | 32 342 276.00 | 65 664 357.00 | 98 006 633.00 |
BL Raw materials, supplies | 2 379 543.00 | 33 652.00 | 2 345 891.00 | 2 379 543.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 725 127.00 | 120 706.00 | 6 604 421.00 | 6 725 127.00 |
BX Customers and related accounts | 33 193 799.00 | 1 719 129.00 | 31 474 670.00 | 33 193 799.00 |
BZ Other receivables | 6 348 209.00 | | 6 348 209.00 | 6 348 209.00 |
CD Marketable securities | 162 906.00 | | 162 906.00 | 162 906.00 |
CF Cash and cash equivalents | 1 058 665.00 | | 1 058 665.00 | 1 058 665.00 |
CH Prepaid expenses | 188 665.00 | | 188 665.00 | 188 665.00 |
CJ TOTAL (II) | 50 056 913.00 | 1 873 487.00 | 48 183 426.00 | 50 056 913.00 |
CN Currency translation adjustments (V) | 20 512.00 | | 20 512.00 | 20 512.00 |
CO Grand total (0 to V) | 148 084 058.00 | 34 215 763.00 | 113 868 295.00 | 148 084 058.00 |
CU Other investments | 51 479 769.00 | | 51 479 769.00 | 51 479 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 21 294 048.00 | 56 709 449.00 | | 21 294 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 007 586.00 | 4 288 287.00 | | 28 007 586.00 |
DK Regulated provisions | 2 791 857.00 | 2 510 049.00 | | 2 791 857.00 |
DL TOTAL (I) | 85 093 491.00 | 96 507 785.00 | | 85 093 491.00 |
DP Provisions for Risks | 80 000.00 | 100 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 3 197 340.00 | 3 140 892.00 | | 3 197 340.00 |
DR TOTAL (IV) | 3 277 340.00 | 3 240 892.00 | | 3 277 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 151 606.00 | | | 4 151 606.00 |
DX Trade payables and related accounts | 15 588 181.00 | 18 988 590.00 | | 15 588 181.00 |
DY Tax and social security liabilities | 5 040 847.00 | 5 361 988.00 | | 5 040 847.00 |
EA Other liabilities | 326 954.00 | 412 894.00 | | 326 954.00 |
EB Prepaid income (2) | 357 910.00 | 323 323.00 | | 357 910.00 |
EC TOTAL (IV) | 25 465 499.00 | 25 086 795.00 | | 25 465 499.00 |
ED (V) | 31 965.00 | 23 369.00 | | 31 965.00 |
EE Grand total (I to V) | 113 868 295.00 | 124 858 842.00 | | 113 868 295.00 |
EG Accrued income and payables due within one year | 25 465 499.00 | 25 086 795.00 | | 25 465 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151 606.00 | | | 4 151 606.00 |
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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 | 33 307 879.00 | 121 945 717.00 | 155 253 596.00 | 33 307 879.00 |
FG Production sold - services | 54 051.00 | 7 492 360.00 | 7 546 411.00 | 54 051.00 |
FJ Net sales | 33 361 930.00 | 129 438 077.00 | 162 800 007.00 | 33 361 930.00 |
FM Inventory production | | | -1 578 008.00 | |
FN Capitalized production | | | 84 991.00 | |
FO Operating subsidies | | | 54 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 855.00 | |
FQ Other income | | | 254 194.00 | |
FR Total operating income (I) | | | 162 475 233.00 | |
FU Purchases of raw materials and other supplies | | | 118 788 316.00 | |
FV Inventory change (raw materials and supplies) | | | -291 692.00 | |
FW Other purchases and external expenses | | | 18 341 596.00 | |
FX Taxes, duties, and similar payments | | | 1 180 506.00 | |
FY Salaries and Wages | | | 10 234 654.00 | |
FZ Social Security Contributions | | | 4 698 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 448.00 | |
GE Other Expenses | | | 963 383.00 | |
GF Total Operating Expenses (II) | | | 156 221 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 253 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500 000.00 | |
GN Positive exchange differences | | | 92 913.00 | |
GP Total financial income (V) | | | 23 592 913.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GS Negative differences of foreign exchange | | | 18 465.00 | |
GT Net expenses on sales of marketable securities | | | 572.00 | |
GU Total financial expenses (VI) | | | 25 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 567 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 821 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 305.00 | 35 789.00 | | 27 305.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 219 643.00 | 704 343.00 | | 219 643.00 |
HD Total exceptional income (VII) | 248 365.00 | 740 132.00 | | 248 365.00 |
HE Exceptional expenses on management operations | 3 013.00 | 3 809.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | 6 395.00 | | 3 024.00 |
HG Exceptional depreciation and provisions | 501 451.00 | 638 884.00 | | 501 451.00 |
HH Total exceptional expenses (VIII) | 507 488.00 | 649 087.00 | | 507 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 122.00 | 91 044.00 | | -259 122.00 |
HJ Employee participation in company results | 172 470.00 | | | 172 470.00 |
HK Income tax | 1 382 245.00 | 974 294.00 | | 1 382 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 316 511.00 | 171 179 882.00 | | 186 316 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 308 926.00 | 166 891 595.00 | | 158 308 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 007 586.00 | 4 288 287.00 | | 28 007 586.00 |
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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 | 95 377 976.00 | | 5 062 699.00 | 95 377 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 523 792.00 | |
I4 DECREASES Grand Total | 1 880 462.00 | 553 580.00 | 98 006 633.00 | 1 880 462.00 |
IO DECREASES Total including other intangible assets | | 6 908.00 | 3 818 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 880 462.00 | 546 673.00 | 42 664 012.00 | 1 880 462.00 |
KD ACQUISITIONS Total including other intangible assets | 3 185 520.00 | | 640 216.00 | 3 185 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 675 645.00 | | 4 415 502.00 | 40 675 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 516 811.00 | | 6 981.00 | 51 516 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 880 462.00 | | | 1 880 462.00 |
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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 | 30 722 825.00 | 2 170 008.00 | 550 557.00 | 30 722 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 586 954.00 | 307 669.00 | 6 908.00 | 1 586 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 135 870.00 | 1 862 339.00 | 543 649.00 | 29 135 870.00 |
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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 | 2 510 049.00 | 501 451.00 | 219 643.00 | 2 510 049.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 240 892.00 | 136 448.00 | 100 000.00 | 3 240 892.00 |
6N Inventories and work in progress | 251 921.00 | | 97 563.00 | 251 921.00 |
6T Receivables | 2 381 421.00 | | 662 292.00 | 2 381 421.00 |
7B Total provisions for depreciation | 2 633 342.00 | | 759 855.00 | 2 633 342.00 |
7C Grand total | 8 384 283.00 | 637 899.00 | 1 079 498.00 | 8 384 283.00 |
UE of which provisions and reversals: - Operating | | 136 448.00 | 859 855.00 | |
UJ - Exceptional | | 501 451.00 | 219 643.00 | |
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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 | 15 588 181.00 | 15 588 181.00 | | 15 588 181.00 |
8C Staff and Related Accounts | 3 124 459.00 | 3 124 459.00 | | 3 124 459.00 |
8D Social Security and Other Social Organizations | 1 363 844.00 | 1 363 844.00 | | 1 363 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 954.00 | 326 954.00 | | 326 954.00 |
8L Deferred income | 357 910.00 | 357 910.00 | | 357 910.00 |
UT Other financial assets | 44 024.00 | | 44 023.00 | 44 024.00 |
UX Other trade receivables | 31 839 114.00 | 31 839 114.00 | | 31 839 114.00 |
UY Staff and related accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
VA Doubtful or disputed receivables | 1 354 684.00 | | 1 354 684.00 | 1 354 684.00 |
VB VAT | 139 181.00 | 139 180.00 | | 139 181.00 |
VC Group and associates | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VG Loans with a maturity of up to one year at origin | 4 151 606.00 | 4 151 606.00 | | 4 151 606.00 |
VM Income taxes | 743 377.00 | 743 376.00 | | 743 377.00 |
VN Other taxes, similar payments | 5 730.00 | 5 730.00 | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 954.00 | 465 954.00 | | 465 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 855.00 | 447 855.00 | | 447 855.00 |
VS Prepaid expenses | 188 665.00 | 188 664.00 | | 188 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 774 697.00 | 33 375 989.00 | 6 398 708.00 | 39 774 697.00 |
VW VAT | 86 589.00 | 86 589.00 | | 86 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 465 499.00 | 25 465 499.00 | | 25 465 499.00 |
