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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 | 776 838.00 | 733 747.00 | 43 091.00 | 776 838.00 |
AH Goodwill | 40 806 712.00 | | 40 806 712.00 | 40 806 712.00 |
AJ Other Intangible Assets | 122 288.00 | 105 181.00 | 17 107.00 | 122 288.00 |
AN Land | 1 396 405.00 | 379 853.00 | 1 016 552.00 | 1 396 405.00 |
AP Buildings | 6 974 297.00 | 6 662 842.00 | 311 455.00 | 6 974 297.00 |
AR Technical installations, industrial equipment and tools | 54 631 373.00 | 44 589 904.00 | 10 041 469.00 | 54 631 373.00 |
AT Other tangible assets | 2 520 684.00 | 1 862 048.00 | 658 636.00 | 2 520 684.00 |
AV Fixed assets in progress | 1 582 803.00 | | 1 582 803.00 | 1 582 803.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 108 820 577.00 | 54 333 575.00 | 54 487 002.00 | 108 820 577.00 |
BL Raw materials, supplies | 3 148 694.00 | 696 573.00 | 2 452 121.00 | 3 148 694.00 |
BN Goods in progress | 485 429.00 | | 485 429.00 | 485 429.00 |
BR Intermediate and finished products | 2 117 075.00 | 205 349.00 | 1 911 726.00 | 2 117 075.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 823 822.00 | 5 970.00 | 10 817 852.00 | 10 823 822.00 |
BZ Other receivables | 47 726 792.00 | | 47 726 792.00 | 47 726 792.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 64 306 243.00 | 907 892.00 | 63 398 351.00 | 64 306 243.00 |
CO Grand total (0 to V) | 173 126 820.00 | 55 241 467.00 | 117 885 353.00 | 173 126 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 038 250.00 | 60 038 250.00 | | 60 038 250.00 |
DD Legal reserve (1) | 6 003 825.00 | 6 003 825.00 | | 6 003 825.00 |
DG Other reserves | 4 894 095.00 | 4 894 095.00 | | 4 894 095.00 |
DH Retained earnings | 22 492 025.00 | 19 083 272.00 | | 22 492 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 250.00 | 3 408 754.00 | | 313 250.00 |
DJ Investment subsidies | 408 288.00 | -2 862.00 | | 408 288.00 |
DK Regulated provisions | 691 105.00 | 899 107.00 | | 691 105.00 |
DL TOTAL (I) | 94 840 838.00 | 94 324 441.00 | | 94 840 838.00 |
DP Provisions for Risks | 291 979.00 | 603 434.00 | | 291 979.00 |
DQ Provisions for Expenses | 7 024 275.00 | 7 190 604.00 | | 7 024 275.00 |
DR TOTAL (IV) | 7 316 254.00 | 7 794 038.00 | | 7 316 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 354.00 | | |
DX Trade payables and related accounts | 8 555 041.00 | 8 866 757.00 | | 8 555 041.00 |
DY Tax and social security liabilities | 4 920 010.00 | 5 326 848.00 | | 4 920 010.00 |
DZ Fixed asset liabilities and related accounts | 719 448.00 | 426 157.00 | | 719 448.00 |
EA Other liabilities | 1 182 762.00 | 403 016.00 | | 1 182 762.00 |
EB Prepaid income (2) | 351 000.00 | | | 351 000.00 |
EC TOTAL (IV) | 15 728 261.00 | 15 251 132.00 | | 15 728 261.00 |
EE Grand total (I to V) | 117 885 353.00 | 117 369 611.00 | | 117 885 353.00 |
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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 | | | | |
FD Production sold - goods | 60 285 384.00 | | 60 285 384.00 | 60 285 384.00 |
FG Production sold - services | 1 672 454.00 | | 1 672 454.00 | 1 672 454.00 |
FJ Net sales | 61 957 838.00 | | 61 957 838.00 | 61 957 838.00 |
FM Inventory production | | | 111 350.00 | |
FO Operating subsidies | | | 6 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553 365.00 | |
FQ Other income | | | 1 420 629.00 | |
FR Total operating income (I) | | | 66 049 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 954 596.00 | |
FV Inventory change (raw materials and supplies) | | | -274 335.00 | |
FW Other purchases and external expenses | | | 16 550 213.00 | |
FX Taxes, duties, and similar payments | | | 1 447 546.00 | |
FY Salaries and Wages | | | 16 655 795.00 | |
FZ Social Security Contributions | | | 7 504 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 749.00 | |
GE Other Expenses | | | 52 533.00 | |
GF Total Operating Expenses (II) | | | 66 735 287.00 | |
GG - OPERATING RESULT (I - II) | | | -685 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 411.00 | 5 369 079.00 | | 193 411.00 |
HK Income tax | 986 940.00 | 354 600.00 | | 986 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 049 457.00 | 70 371 466.00 | | 66 049 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 722 227.00 | 68 046 228.00 | | 67 722 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 250.00 | 3 408 754.00 | | 313 250.00 |
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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 | 105 173 000.00 | | 5 581 000.00 | 105 173 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 1 704 000.00 | 230 000.00 | 108 820 000.00 | 1 704 000.00 |
IO DECREASES Total including other intangible assets | | | 41 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 704 000.00 | 230 000.00 | 67 105 000.00 | 1 704 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 663 000.00 | | 43 000.00 | 41 663 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 501 000.00 | | 5 538 000.00 | 63 501 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 52 106 000.00 | 2 456 000.00 | 229 000.00 | 52 106 000.00 |
PE DEPRECIATION Total including other intangible assets | 813 000.00 | 26 000.00 | | 813 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 293 000.00 | 2 430 000.00 | 229 000.00 | 51 293 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 794 000.00 | 684 000.00 | 1 163 000.00 | 7 794 000.00 |
7C Grand total | 7 794 000.00 | 684 000.00 | 1 163 000.00 | 7 794 000.00 |
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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 | 8 555 000.00 | 8 555 000.00 | | 8 555 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 719 000.00 | 719 000.00 | | 719 000.00 |
8L Deferred income | 351 000.00 | 351 000.00 | | 351 000.00 |
UX Other trade receivables | 10 824 000.00 | | | 10 824 000.00 |
VN Other taxes, similar payments | 7 749 000.00 | | | 7 749 000.00 |
VP Miscellaneous | 623 000.00 | | | 623 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920 000.00 | 4 920 000.00 | | 4 920 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200 000.00 | 14 013 000.00 | 5 187 000.00 | 19 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 545 000.00 | 14 545 000.00 | | 14 545 000.00 |
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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 | 305.00 | | | 305.00 |
