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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 | 941 024.00 | 503 245.00 | 437 779.00 | 941 024.00 |
AH Goodwill | 41 275 413.00 | | 41 275 413.00 | 41 275 413.00 |
AJ Other Intangible Assets | 907 238.00 | | 907 238.00 | 907 238.00 |
AN Land | 817 735.00 | 468 910.00 | 348 825.00 | 817 735.00 |
AP Buildings | 6 388 231.00 | 4 623 377.00 | 1 764 855.00 | 6 388 231.00 |
AR Technical installations, industrial equipment and tools | 11 801 824.00 | 10 624 312.00 | 1 177 512.00 | 11 801 824.00 |
AT Other tangible assets | 2 081 942.00 | 1 533 166.00 | 548 776.00 | 2 081 942.00 |
AV Fixed assets in progress | 322 167.00 | | 322 167.00 | 322 167.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 64 541 686.00 | 17 753 010.00 | 46 788 676.00 | 64 541 686.00 |
BL Raw materials, supplies | 4 815 255.00 | 575 588.00 | 4 239 667.00 | 4 815 255.00 |
BR Intermediate and finished products | 2 972 396.00 | 299 997.00 | 2 672 399.00 | 2 972 396.00 |
BV Advances and down payments on orders | 89 184.00 | | 89 184.00 | 89 184.00 |
BX Customers and related accounts | 16 366 984.00 | 182 706.00 | 16 184 278.00 | 16 366 984.00 |
BZ Other receivables | 4 600 132.00 | | 4 600 132.00 | 4 600 132.00 |
CF Cash and cash equivalents | 2 743 736.00 | | 2 743 736.00 | 2 743 736.00 |
CH Prepaid expenses | 636 196.00 | | 636 196.00 | 636 196.00 |
CJ TOTAL (II) | 32 223 883.00 | 1 058 291.00 | 31 165 592.00 | 32 223 883.00 |
CO Grand total (0 to V) | 96 765 568.00 | 18 811 301.00 | 77 954 268.00 | 96 765 568.00 |
CP Shares due in less than one year | 6 111.00 | | | 6 111.00 |
CR Shares due in more than one year | 192 055.00 | | | 192 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152 000.00 | 15 152 000.00 | | 15 152 000.00 |
DD Legal reserve (1) | 1 515 200.00 | 1 515 200.00 | | 1 515 200.00 |
DG Other reserves | 5 216 855.00 | 2 058 492.00 | | 5 216 855.00 |
DH Retained earnings | 17 037 571.00 | 17 037 571.00 | | 17 037 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066 891.00 | 3 158 364.00 | | 4 066 891.00 |
DJ Investment subsidies | 13 589.00 | 22 645.00 | | 13 589.00 |
DK Regulated provisions | 816 803.00 | 822 926.00 | | 816 803.00 |
DL TOTAL (I) | 43 818 910.00 | 39 767 197.00 | | 43 818 910.00 |
DP Provisions for Risks | 279 425.00 | 731 168.00 | | 279 425.00 |
DR TOTAL (IV) | 279 425.00 | 731 168.00 | | 279 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867 570.00 | 9 547 149.00 | | 8 867 570.00 |
DX Trade payables and related accounts | 14 560 830.00 | 24 145 999.00 | | 14 560 830.00 |
DY Tax and social security liabilities | 4 388 848.00 | 4 584 726.00 | | 4 388 848.00 |
DZ Fixed asset liabilities and related accounts | 35 167.00 | 197 737.00 | | 35 167.00 |
EA Other liabilities | 6 003 518.00 | 6 686 789.00 | | 6 003 518.00 |
EB Prepaid income (2) | | 1 077.00 | | |
EC TOTAL (IV) | 33 855 933.00 | 45 163 477.00 | | 33 855 933.00 |
EE Grand total (I to V) | 77 954 268.00 | 85 661 842.00 | | 77 954 268.00 |
EG Accrued income and payables due within one year | 26 308 784.00 | 36 616 328.00 | | 26 308 784.00 |
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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 | 19 087 600.00 | | 19 087 600.00 | 19 087 600.00 |
FD Production sold - goods | 60 273 246.00 | 7 508 467.00 | 67 781 713.00 | 60 273 246.00 |
FG Production sold - services | 277 757.00 | | 277 757.00 | 277 757.00 |
FJ Net sales | 79 638 603.00 | 7 508 467.00 | 87 147 070.00 | 79 638 603.00 |
FM Inventory production | | | -473 681.00 | |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 150.00 | |
FQ Other income | | | 747 415.00 | |
FR Total operating income (I) | | | 88 349 030.00 | |
FS Purchases of goods (including customs duties) | | | 8 339 149.00 | |
FU Purchases of raw materials and other supplies | | | 34 674 388.00 | |
FV Inventory change (raw materials and supplies) | | | -150 548.00 | |
FW Other purchases and external expenses | | | 13 654 314.00 | |
FX Taxes, duties, and similar payments | | | 999 027.00 | |
FY Salaries and Wages | | | 9 102 775.00 | |
FZ Social Security Contributions | | | 3 901 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 8 997 110.00 | |
GF Total Operating Expenses (II) | | | 81 641 476.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707 554.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 608 193.00 | |
GU Total financial expenses (VI) | | | 608 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 857.00 | | | 6 857.00 |
HB Exceptional income from capital transactions | 9 056.00 | 4 716.00 | | 9 056.00 |
HC Reversals of provisions and transfers of expenses | 543 179.00 | 245 207.00 | | 543 179.00 |
HD Total exceptional income (VII) | 559 092.00 | 249 922.00 | | 559 092.00 |
HE Exceptional expenses on management operations | 190.00 | 4 962.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 35 798.00 | | |
HG Exceptional depreciation and provisions | 164 555.00 | 432 692.00 | | 164 555.00 |
HH Total exceptional expenses (VIII) | 164 745.00 | 473 451.00 | | 164 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 347.00 | -223 529.00 | | 394 347.00 |
HJ Employee participation in company results | 410 092.00 | 203 014.00 | | 410 092.00 |
HK Income tax | 2 022 820.00 | 1 417 633.00 | | 2 022 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 914 217.00 | 90 915 612.00 | | 88 914 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 847 326.00 | 87 757 248.00 | | 84 847 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066 891.00 | 3 158 364.00 | | 4 066 891.00 |
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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 | 63 962 482.00 | | 1 479 983.00 | 63 962 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | 307 293.00 | 593 486.00 | 64 541 686.00 | 307 293.00 |
IO DECREASES Total including other intangible assets | 59 648.00 | 593 487.00 | 43 123 675.00 | 59 648.00 |
IY DECREASES Total Tangible Fixed Assets | 247 645.00 | | 21 411 899.00 | 247 645.00 |
KD ACQUISITIONS Total including other intangible assets | 43 362 587.00 | | 414 223.00 | 43 362 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 574 928.00 | | 1 084 616.00 | 20 574 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 967.00 | | -18 856.00 | 24 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 247 645.00 | | | 247 645.00 |
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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 | 17 149 656.00 | 1 196 840.00 | 593 486.00 | 17 149 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 251.00 | 47 480.00 | 593 486.00 | 1 049 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100 404.00 | 1 149 360.00 | | 16 100 404.00 |
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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 | 822 926.00 | 164 555.00 | 170 678.00 | 822 926.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 731 168.00 | 9 873.00 | 461 616.00 | 731 168.00 |
6N Inventories and work in progress | 773 267.00 | 875 585.00 | 773 267.00 | 773 267.00 |
6T Receivables | 141 905.00 | 41 174.00 | 373.00 | 141 905.00 |
7B Total provisions for depreciation | 915 172.00 | 916 759.00 | 773 640.00 | 915 172.00 |
7C Grand total | 2 469 266.00 | 1 091 187.00 | 1 405 934.00 | 2 469 266.00 |
UE of which provisions and reversals: - Operating | | 926 632.00 | 862 754.00 | |
UG - Financial | | 164 555.00 | 543 179.00 | |
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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 | 8 547 149.00 | 1 000 000.00 | 4 000 000.00 | 8 547 149.00 |
8B Suppliers and Related Accounts | 14 560 830.00 | 14 560 830.00 | | 14 560 830.00 |
8C Staff and Related Accounts | 1 847 876.00 | 1 847 876.00 | | 1 847 876.00 |
8D Social Security and Other Social Organizations | 1 201 380.00 | 1 201 380.00 | | 1 201 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 167.00 | 35 167.00 | | 35 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003 518.00 | 6 003 518.00 | | 6 003 518.00 |
UT Other financial assets | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 16 174 930.00 | 16 174 930.00 | | 16 174 930.00 |
UY Staff and related accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
UZ Social Security, other social security organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
VA Doubtful or disputed receivables | 192 055.00 | | 192 055.00 | 192 055.00 |
VB VAT | 1 838 874.00 | 1 838 874.00 | | 1 838 874.00 |
VC Group and associates | 2 668 050.00 | 2 668 050.00 | | 2 668 050.00 |
VI Group and Associates | 320 421.00 | 320 421.00 | | 320 421.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 135.00 | 492 135.00 | | 492 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 706.00 | 77 706.00 | | 77 706.00 |
VS Prepaid expenses | 636 196.00 | 636 196.00 | | 636 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 609 423.00 | 21 417 368.00 | 192 055.00 | 21 609 423.00 |
VW VAT | 847 456.00 | 847 456.00 | | 847 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 855 933.00 | 26 308 784.00 | 4 000 000.00 | 33 855 933.00 |
