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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 | 2 368 554.00 | 1 922 723.00 | 445 830.00 | 2 368 554.00 |
AP Buildings | 2 857 298.00 | 1 503 991.00 | 1 353 307.00 | 2 857 298.00 |
AR Technical installations, industrial equipment and tools | 6 994 326.00 | 4 974 789.00 | 2 019 537.00 | 6 994 326.00 |
AT Other tangible assets | 3 210 739.00 | 2 315 776.00 | 894 963.00 | 3 210 739.00 |
AV Fixed assets in progress | 499 665.00 | | 499 665.00 | 499 665.00 |
BF Loans | 229 696.00 | | 229 696.00 | 229 696.00 |
BH Other financial assets | 86 248.00 | | 86 248.00 | 86 248.00 |
BJ TOTAL (I) | 17 799 165.00 | 11 965 265.00 | 5 833 899.00 | 17 799 165.00 |
BL Raw materials, supplies | 7 937 242.00 | 476 151.00 | 7 461 091.00 | 7 937 242.00 |
BN Goods in progress | 915 333.00 | 7 571.00 | 907 762.00 | 915 333.00 |
BR Intermediate and finished products | 4 271 704.00 | 170 916.00 | 4 100 788.00 | 4 271 704.00 |
BT Goods | 5 711 900.00 | 130 016.00 | 5 581 885.00 | 5 711 900.00 |
BX Customers and related accounts | 15 757 102.00 | 392 981.00 | 15 364 121.00 | 15 757 102.00 |
BZ Other receivables | 5 290 686.00 | | 5 290 686.00 | 5 290 686.00 |
CF Cash and cash equivalents | 5 565 491.00 | | 5 565 491.00 | 5 565 491.00 |
CH Prepaid expenses | 105 852.00 | | 105 852.00 | 105 852.00 |
CJ TOTAL (II) | 45 555 310.00 | 1 177 636.00 | 44 377 674.00 | 45 555 310.00 |
CN Currency translation adjustments (V) | 290 217.00 | | 290 217.00 | 290 217.00 |
CO Grand total (0 to V) | 63 644 692.00 | 13 142 901.00 | 50 501 791.00 | 63 644 692.00 |
CU Other investments | 1 552 639.00 | 1 247 986.00 | 304 653.00 | 1 552 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 5 035 964.00 | 5 035 964.00 | | 5 035 964.00 |
DD Legal reserve (1) | 106 208.00 | 106 208.00 | | 106 208.00 |
DG Other reserves | 14 057 517.00 | 9 637 075.00 | | 14 057 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119 566.00 | 5 748 042.00 | | 6 119 566.00 |
DK Regulated provisions | 245 928.00 | 122 964.00 | | 245 928.00 |
DL TOTAL (I) | 26 627 263.00 | 21 712 333.00 | | 26 627 263.00 |
DP Provisions for Risks | 170 409.00 | 272 236.00 | | 170 409.00 |
DQ Provisions for Expenses | 863 850.00 | 927 012.00 | | 863 850.00 |
DR TOTAL (IV) | 1 034 259.00 | 1 199 248.00 | | 1 034 259.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089 145.00 | 2 993 712.00 | | 6 089 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 343.00 | 2 891 275.00 | | 1 580 343.00 |
DX Trade payables and related accounts | 10 637 759.00 | 9 076 732.00 | | 10 637 759.00 |
DY Tax and social security liabilities | 3 501 997.00 | 3 447 914.00 | | 3 501 997.00 |
EA Other liabilities | 649 739.00 | 814 191.00 | | 649 739.00 |
EC TOTAL (IV) | 22 458 982.00 | 19 223 823.00 | | 22 458 982.00 |
ED (V) | 381 286.00 | 221 356.00 | | 381 286.00 |
EE Grand total (I to V) | 50 501 791.00 | 42 356 760.00 | | 50 501 791.00 |
EI Including equity loans | 1 580 343.00 | | | 1 580 343.00 |
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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 | 8 311 282.00 | 13 246 499.00 | 21 557 782.00 | 8 311 282.00 |
FD Production sold - goods | 6 559 297.00 | 35 315 852.00 | 41 875 149.00 | 6 559 297.00 |
FG Production sold - services | 178 254.00 | 165 064.00 | 343 319.00 | 178 254.00 |
FJ Net sales | 15 048 834.00 | 48 727 415.00 | 63 776 249.00 | 15 048 834.00 |
FM Inventory production | | | 998 879.00 | |
FO Operating subsidies | | | 34 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 831.00 | |
FQ Other income | | | 1 541 136.00 | |
FR Total operating income (I) | | | 66 682 073.00 | |
FS Purchases of goods (including customs duties) | | | 12 249 975.00 | |
FT Inventory change (goods) | | | -831 103.00 | |
FU Purchases of raw materials and other supplies | | | 20 526 982.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009 260.00 | |
FW Other purchases and external expenses | | | 13 438 651.00 | |
FX Taxes, duties, and similar payments | | | 929 912.00 | |
FY Salaries and Wages | | | 7 922 158.00 | |
FZ Social Security Contributions | | | 3 415 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 695.00 | |
GE Other Expenses | | | 43 332.00 | |
GF Total Operating Expenses (II) | | | 57 496 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 864.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 104 551.00 | |
GN Positive exchange differences | | | 683 982.00 | |
GP Total financial income (V) | | | 856 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 085.00 | |
GR Interest and similar expenses | | | 203 811.00 | |
GS Negative differences of foreign exchange | | | 814 665.00 | |
GU Total financial expenses (VI) | | | 1 168 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 873 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 727.00 | | | 107 727.00 |
HB Exceptional income from capital transactions | | 31 501.00 | | |
HD Total exceptional income (VII) | | 31 501.00 | | |
HF Exceptional expenses on capital transactions | 1 045.00 | 384 602.00 | | 1 045.00 |
HG Exceptional depreciation and provisions | 122 964.00 | 122 964.00 | | 122 964.00 |
HH Total exceptional expenses (VIII) | 124 009.00 | 507 566.00 | | 124 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 009.00 | -476 065.00 | | -124 009.00 |
HJ Employee participation in company results | 775 086.00 | 546 587.00 | | 775 086.00 |
HK Income tax | 1 854 821.00 | 1 085 386.00 | | 1 854 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 538 470.00 | 65 344 151.00 | | 67 538 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 418 904.00 | 59 596 108.00 | | 61 418 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119 566.00 | 5 748 042.00 | | 6 119 566.00 |
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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 | 16 044 744.00 | | 2 288 704.00 | 16 044 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 304.00 | 1 868 583.00 | |
I4 DECREASES Grand Total | 453 153.00 | 81 130.00 | 17 799 165.00 | 453 153.00 |
IO DECREASES Total including other intangible assets | | | 2 368 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 153.00 | 29 827.00 | 13 562 028.00 | 453 153.00 |
KD ACQUISITIONS Total including other intangible assets | 2 115 010.00 | | 253 544.00 | 2 115 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 043 554.00 | | 2 001 453.00 | 12 043 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 180.00 | | 33 707.00 | 1 886 180.00 |
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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 | 9 422 686.00 | 1 323 375.00 | 28 782.00 | 9 422 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 704 829.00 | 217 895.00 | | 1 704 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717 857.00 | 1 105 480.00 | 28 782.00 | 7 717 857.00 |
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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 | 122 964.00 | 122 964.00 | | 122 964.00 |
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 | 1 199 248.00 | 151 477.00 | 316 466.00 | 1 199 248.00 |
6N Inventories and work in progress | 597 120.00 | 187 535.00 | | 597 120.00 |
6T Receivables | 253 454.00 | 148 623.00 | 9 096.00 | 253 454.00 |
7B Total provisions for depreciation | 1 951 349.00 | 485 462.00 | 11 189.00 | 1 951 349.00 |
7C Grand total | 3 273 561.00 | 759 903.00 | 327 655.00 | 3 273 561.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 486 853.00 | 223 104.00 | |
UG - Financial | | 150 085.00 | 104 551.00 | |
UJ - Exceptional | | 122 964.00 | | |
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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 | 10 637 759.00 | 10 637 759.00 | | 10 637 759.00 |
8C Staff and Related Accounts | 2 082 982.00 | 2 082 982.00 | | 2 082 982.00 |
8D Social Security and Other Social Organizations | 1 026 606.00 | 1 026 606.00 | | 1 026 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 739.00 | 649 739.00 | | 649 739.00 |
UP Loans | 229 696.00 | 51 008.00 | 178 688.00 | 229 696.00 |
UT Other financial assets | 86 248.00 | 21 248.00 | 65 000.00 | 86 248.00 |
UX Other trade receivables | 14 851 467.00 | 14 851 467.00 | | 14 851 467.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 905 635.00 | 905 635.00 | | 905 635.00 |
VB VAT | 372 681.00 | 372 681.00 | | 372 681.00 |
VC Group and associates | 4 822 871.00 | 4 822 871.00 | | 4 822 871.00 |
VG Loans with a maturity of up to one year at origin | 3 185 022.00 | 3 185 022.00 | | 3 185 022.00 |
VH Loans with a maturity of more than one year at origin | 2 904 123.00 | 1 025 564.00 | 1 878 559.00 | 2 904 123.00 |
VI Group and Associates | 1 580 343.00 | 1 580 343.00 | | 1 580 343.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 087 744.00 | | | 1 087 744.00 |
VN Other taxes, similar payments | 24 386.00 | 24 386.00 | | 24 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 920.00 | 385 920.00 | | 385 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 823.00 | 69 823.00 | | 69 823.00 |
VS Prepaid expenses | 105 852.00 | 105 852.00 | | 105 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469 112.00 | 21 225 424.00 | 243 688.00 | 21 469 112.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 458 982.00 | 20 580 423.00 | 1 878 559.00 | 22 458 982.00 |
