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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441 188.00 | | 3 441 188.00 | 3 441 188.00 |
AF Concessions, Patents and Similar Rights | 3 486 435.00 | 2 489 404.00 | 997 031.00 | 3 486 435.00 |
AH Goodwill | 263 760.00 | | 263 760.00 | 263 760.00 |
AJ Other Intangible Assets | | | | |
AN Land | 68 039.00 | | 68 039.00 | 68 039.00 |
AP Buildings | 576 419.00 | 208 231.00 | 368 188.00 | 576 419.00 |
AR Technical installations, industrial equipment and tools | 1 396 692.00 | 723 029.00 | 673 663.00 | 1 396 692.00 |
AT Other tangible assets | 6 032 716.00 | 3 435 849.00 | 2 596 867.00 | 6 032 716.00 |
AV Fixed assets in progress | 20 819.00 | | 20 819.00 | 20 819.00 |
BB Receivables related to investments | 52 215.00 | | 52 215.00 | 52 215.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 294 117.00 | | 294 117.00 | 294 117.00 |
BJ TOTAL (I) | 15 881 634.00 | 6 871 298.00 | 9 010 335.00 | 15 881 634.00 |
BL Raw materials, supplies | 5 384 141.00 | | 5 384 141.00 | 5 384 141.00 |
BX Customers and related accounts | 23 693 018.00 | 5 296.00 | 23 687 721.00 | 23 693 018.00 |
BZ Other receivables | 6 124 807.00 | | 6 124 807.00 | 6 124 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 061 220.00 | | 3 061 220.00 | 3 061 220.00 |
CH Prepaid expenses | 438 673.00 | | 438 673.00 | 438 673.00 |
CJ TOTAL (II) | 38 701 860.00 | 5 296.00 | 38 696 564.00 | 38 701 860.00 |
CO Grand total (0 to V) | 54 583 494.00 | 6 876 595.00 | 47 706 899.00 | 54 583 494.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 247 980.00 | 14 784.00 | 233 196.00 | 247 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 677.00 | 4 587 399.00 | | 4 480 677.00 |
DE Statutory or contractual reserves | 8 361 099.00 | 7 845 349.00 | | 8 361 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 325.00 | 1 623 662.00 | | 2 170 325.00 |
DL TOTAL (I) | 15 012 102.00 | 14 056 411.00 | | 15 012 102.00 |
DM Proceeds from equity securities issues | 994 704.00 | 616 314.00 | | 994 704.00 |
DN Conditional advances | 501 905.00 | 422 371.00 | | 501 905.00 |
DO TOTAL (II) | 1 496 609.00 | 1 038 685.00 | | 1 496 609.00 |
DP Provisions for Risks | 175 875.00 | 239 095.00 | | 175 875.00 |
DQ Provisions for Expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
DR TOTAL (IV) | 186 685.00 | 249 905.00 | | 186 685.00 |
DU Loans and Debts from Credit Institutions (3) | 8 798 929.00 | 8 787 942.00 | | 8 798 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 9 109.00 | | 7 485.00 |
DX Trade payables and related accounts | 7 402 773.00 | 7 231 356.00 | | 7 402 773.00 |
DY Tax and social security liabilities | 12 813 059.00 | 12 044 592.00 | | 12 813 059.00 |
EA Other liabilities | 315 058.00 | 226 161.00 | | 315 058.00 |
EB Prepaid income (2) | 1 674 195.00 | 714 847.00 | | 1 674 195.00 |
EC TOTAL (IV) | 31 011 502.00 | 29 014 009.00 | | 31 011 502.00 |
EE Grand total (I to V) | 47 706 899.00 | 44 359 012.00 | | 47 706 899.00 |
EG Accrued income and payables due within one year | 31 011 502.00 | 29 014 009.00 | | 31 011 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 507 948.00 | 3 293 897.00 | | 4 507 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 271 241.00 | | 78 271 241.00 | 78 271 241.00 |
FJ Net sales | 78 271 241.00 | | 78 271 241.00 | 78 271 241.00 |
FN Capitalized production | | | 301 164.00 | |
FO Operating subsidies | | | 28 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 362.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 78 965 328.00 | |
FU Purchases of raw materials and other supplies | | | 19 784 293.00 | |
FV Inventory change (raw materials and supplies) | | | -604 314.00 | |
FW Other purchases and external expenses | | | 16 944 852.00 | |
FX Taxes, duties, and similar payments | | | 1 553 632.00 | |
FY Salaries and Wages | | | 24 074 829.00 | |
FZ Social Security Contributions | | | 10 960 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 73 842 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 626.00 | |
GK Income from other securities and fixed asset receivables | | | 4 730.00 | |
GL Other interest and similar income | | | 29 014.00 | |
GP Total financial income (V) | | | 37 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 783.00 | |
GR Interest and similar expenses | | | 146 949.00 | |
GU Total financial expenses (VI) | | | 149 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702 758.00 | 249 783.00 | | 702 758.00 |
HB Exceptional income from capital transactions | 166 241.00 | 1 471 049.00 | | 166 241.00 |
HC Reversals of provisions and transfers of expenses | 154 095.00 | 135 000.00 | | 154 095.00 |
HD Total exceptional income (VII) | 1 023 095.00 | 1 855 832.00 | | 1 023 095.00 |
HE Exceptional expenses on management operations | 1 718 631.00 | 1 502 319.00 | | 1 718 631.00 |
HF Exceptional expenses on capital transactions | 185 464.00 | 1 720 257.00 | | 185 464.00 |
HG Exceptional depreciation and provisions | 90 875.00 | 261 810.00 | | 90 875.00 |
HH Total exceptional expenses (VIII) | 1 994 971.00 | 3 484 386.00 | | 1 994 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971 875.00 | -1 628 553.00 | | -971 875.00 |
HJ Employee participation in company results | 408 713.00 | 372 170.00 | | 408 713.00 |
HK Income tax | 958 121.00 | 957 626.00 | | 958 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 025 794.00 | 72 466 161.00 | | 80 025 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 353 564.00 | 70 420 127.00 | | 77 353 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672 230.00 | 2 046 033.00 | | 2 672 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 990 536.00 | 9 087 500.00 | 15 409 536.00 | 24 990 536.00 |
7C Grand total | 24 990 536.00 | 9 087 500.00 | 15 409 536.00 | 24 990 536.00 |
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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
8B Suppliers and Related Accounts | 7 402 773.00 | 7 402 773.00 | | 7 402 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 058.00 | 315 058.00 | | 315 058.00 |
8L Deferred income | 1 674 195.00 | 1 674 195.00 | | 1 674 195.00 |
UL Receivables related to investments | 52 215.00 | 52 215.00 | | 52 215.00 |
UP Loans | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 294 117.00 | | 294 117.00 | 294 117.00 |
UY Staff and related accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
VA Doubtful or disputed receivables | 5 678.00 | 5 678.00 | | 5 678.00 |
VB VAT | 517 663.00 | 517 663.00 | | 517 663.00 |
VH Loans with a maturity of more than one year at origin | 4 290 980.00 | 1 543 937.00 | 272 639 700.00 | 4 290 980.00 |
VM Income taxes | 4 009 811.00 | 4 009 811.00 | | 4 009 811.00 |
VP Miscellaneous | 1 573 582.00 | 1 573 582.00 | | 1 573 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813 059.00 | 12 813 059.00 | | 12 813 059.00 |
VS Prepaid expenses | 438 673.00 | 438 673.00 | | 438 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 604 462.00 | 30 310 344.00 | 294 117.00 | 30 604 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 011 502.00 | 28 264 459.00 | 2 726 397.00 | 31 011 502.00 |
