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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 489 353.00 | | 11 489 353.00 | 11 489 353.00 |
AJ Other Intangible Assets | 772 398.00 | 678 880.00 | 93 518.00 | 772 398.00 |
AN Land | 481 982.00 | 173 718.00 | 308 264.00 | 481 982.00 |
AP Buildings | 12 530 079.00 | 7 116 360.00 | 5 413 718.00 | 12 530 079.00 |
AR Technical installations, industrial equipment and tools | 31 582 659.00 | 27 374 326.00 | 4 208 333.00 | 31 582 659.00 |
AV Fixed assets in progress | 585 128.00 | | 585 128.00 | 585 128.00 |
BF Loans | 2 037 680.00 | | 2 037 680.00 | 2 037 680.00 |
BH Other financial assets | 47 894.00 | | 47 894.00 | 47 894.00 |
BJ TOTAL (I) | 59 527 173.00 | 35 343 284.00 | 24 183 889.00 | 59 527 173.00 |
BL Raw materials, supplies | 4 219 051.00 | 504 070.00 | 3 714 980.00 | 4 219 051.00 |
BP Services in progress | 113 129.00 | 22 294.00 | 90 835.00 | 113 129.00 |
BR Intermediate and finished products | 12 686 787.00 | 3 488 566.00 | 9 198 221.00 | 12 686 787.00 |
BX Customers and related accounts | 74 359 653.00 | 30 285.00 | 74 329 368.00 | 74 359 653.00 |
BZ Other receivables | 4 853 456.00 | | 4 853 456.00 | 4 853 456.00 |
CF Cash and cash equivalents | 3 732 183.00 | | 3 732 183.00 | 3 732 183.00 |
CH Prepaid expenses | 785 623.00 | | 785 623.00 | 785 623.00 |
CJ TOTAL (II) | 100 749 881.00 | 4 045 215.00 | 96 704 666.00 | 100 749 881.00 |
CN Currency translation adjustments (V) | 444 001.00 | | 444 001.00 | 444 001.00 |
CO Grand total (0 to V) | 160 721 056.00 | 39 388 499.00 | 121 332 557.00 | 160 721 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 613 920.00 | 22 613 920.00 | | 22 613 920.00 |
DB Share, merger, contribution premiums, etc. | 400 513.00 | 400 513.00 | | 400 513.00 |
DD Legal reserve (1) | 2 261 392.00 | 2 261 392.00 | | 2 261 392.00 |
DF Regulated reserves (1) | 30 769.00 | 30 769.00 | | 30 769.00 |
DG Other reserves | 8 317 191.00 | 8 317 191.00 | | 8 317 191.00 |
DH Retained earnings | 17 472 525.00 | 9 185 385.00 | | 17 472 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507 069.00 | 8 287 140.00 | | 7 507 069.00 |
DL TOTAL (I) | 58 603 379.00 | 51 096 310.00 | | 58 603 379.00 |
DP Provisions for Risks | 1 799 015.00 | 1 287 554.00 | | 1 799 015.00 |
DQ Provisions for Expenses | 6 939 908.00 | 5 803 918.00 | | 6 939 908.00 |
DR TOTAL (IV) | 8 738 923.00 | 7 091 472.00 | | 8 738 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | | | 1 600 000.00 |
DX Trade payables and related accounts | 38 624 578.00 | 26 498 572.00 | | 38 624 578.00 |
DY Tax and social security liabilities | 12 149 279.00 | 11 609 831.00 | | 12 149 279.00 |
EA Other liabilities | 37 082.00 | 76 442.00 | | 37 082.00 |
EB Prepaid income (2) | 936 355.00 | 164 911.00 | | 936 355.00 |
EC TOTAL (IV) | 53 347 294.00 | 38 351 927.00 | | 53 347 294.00 |
ED (V) | 642 962.00 | 169 032.00 | | 642 962.00 |
EE Grand total (I to V) | 121 332 557.00 | 96 708 740.00 | | 121 332 557.00 |
EI Including equity loans | 1 600 000.00 | | | 1 600 000.00 |
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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 | 76 422 118.00 | 75 119 876.00 | 151 541 995.00 | 76 422 118.00 |
FG Production sold - services | 2 813 578.00 | 76 902.00 | 2 890 480.00 | 2 813 578.00 |
FJ Net sales | 79 235 696.00 | 75 196 779.00 | 154 432 474.00 | 79 235 696.00 |
FM Inventory production | | | -578 604.00 | |
FO Operating subsidies | | | 109 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269 355.00 | |
FQ Other income | | | 19 399 567.00 | |
FR Total operating income (I) | | | 179 632 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 031.00 | |
FU Purchases of raw materials and other supplies | | | 87 530 747.00 | |
FV Inventory change (raw materials and supplies) | | | -417 506.00 | |
FW Other purchases and external expenses | | | 30 885 079.00 | |
FX Taxes, duties, and similar payments | | | 2 729 105.00 | |
FY Salaries and Wages | | | 25 775 250.00 | |
FZ Social Security Contributions | | | 13 589 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 917.00 | |
GB Operating Expenses - Provisions | | | 4 045 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 236 770.00 | |
GE Other Expenses | | | 736 294.00 | |
GF Total Operating Expenses (II) | | | 172 134 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497 981.00 | |
GL Other interest and similar income | | | 283 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 283 316.00 | |
GR Interest and similar expenses | | | 37 323.00 | |
GU Total financial expenses (VI) | | | 37 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 743 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302 680.00 | 3 661 366.00 | | 1 302 680.00 |
HB Exceptional income from capital transactions | 154 559.00 | 5 927.00 | | 154 559.00 |
HC Reversals of provisions and transfers of expenses | 782 351.00 | 968 067.00 | | 782 351.00 |
HD Total exceptional income (VII) | 2 239 590.00 | 4 635 360.00 | | 2 239 590.00 |
HE Exceptional expenses on management operations | 1 163 716.00 | 4 017 748.00 | | 1 163 716.00 |
HF Exceptional expenses on capital transactions | 48 781.00 | 96 851.00 | | 48 781.00 |
HG Exceptional depreciation and provisions | 882 710.00 | 618 796.00 | | 882 710.00 |
HH Total exceptional expenses (VIII) | 2 095 207.00 | 4 733 394.00 | | 2 095 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 383.00 | -98 034.00 | | 144 383.00 |
HJ Employee participation in company results | 108 794.00 | 67 832.00 | | 108 794.00 |
HK Income tax | 272 494.00 | 197 362.00 | | 272 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 154 999.00 | 176 195 796.00 | | 182 154 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 647 930.00 | 167 908 657.00 | | 174 647 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507 069.00 | 8 287 140.00 | | 7 507 069.00 |
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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 | |
I4 DECREASES Grand Total | | 3 153 279.00 | | |
IO DECREASES Total including other intangible assets | | | 12 261 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 153 279.00 | 45 179 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 197 481.00 | | 64 270.00 | 12 197 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 177 351.00 | | 5 155 776.00 | 43 177 351.00 |
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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 | 32 990 991.00 | 2 231 384.00 | 557 970.00 | 32 990 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 990 990.00 | 2 231 384.00 | 557 970.00 | 32 990 990.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 7 091 472.00 | 4 119 480.00 | 2 472 029.00 | 7 091 472.00 |
6N Inventories and work in progress | 3 114 286.00 | 4 014 930.00 | 3 114 286.00 | 3 114 286.00 |
6T Receivables | 73 684.00 | 30 285.00 | 73 684.00 | 73 684.00 |
7B Total provisions for depreciation | 3 187 970.00 | 4 045 215.00 | 3 187 970.00 | 3 187 970.00 |
7C Grand total | 10 279 442.00 | 8 164 695.00 | 5 659 999.00 | 10 279 442.00 |
UE of which provisions and reversals: - Operating | | 7 281 984.00 | 4 877 648.00 | |
UJ - Exceptional | | 882 710.00 | 782 351.00 | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 38 624 578.00 | 36 611 912.00 | 2 012 665.00 | 38 624 578.00 |
8C Staff and Related Accounts | 6 816 650.00 | 6 816 650.00 | | 6 816 650.00 |
8D Social Security and Other Social Organizations | 3 095 255.00 | 3 095 255.00 | | 3 095 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 082.00 | 37 082.00 | | 37 082.00 |
8L Deferred income | 936 355.00 | 936 355.00 | | 936 355.00 |
UP Loans | 2 037 680.00 | | 2 037 680.00 | 2 037 680.00 |
UT Other financial assets | 47 894.00 | | 47 894.00 | 47 894.00 |
UX Other trade receivables | 74 359 653.00 | 73 994 311.00 | 365 341.00 | 74 359 653.00 |
UZ Social Security, other social security organizations | 41 713.00 | 41 713.00 | | 41 713.00 |
VB VAT | 198 427.00 | 198 427.00 | | 198 427.00 |
VC Group and associates | 3 925 827.00 | 3 925 827.00 | | 3 925 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 489.00 | 672 489.00 | | 672 489.00 |
VS Prepaid expenses | 785 623.00 | 785 623.00 | | 785 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 069 306.00 | 79 618 391.00 | 2 450 916.00 | 82 069 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 347 294.00 | 51 334 628.00 | 2 012 665.00 | 53 347 294.00 |
