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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 | 6 179 808.00 | 3 203 448.00 | 2 976 360.00 | 6 179 808.00 |
AH Goodwill | 10 398 831.00 | | 10 398 831.00 | 10 398 831.00 |
AN Land | 2 115 898.00 | 727 232.00 | 1 388 666.00 | 2 115 898.00 |
AP Buildings | 17 929 839.00 | 12 422 985.00 | 5 506 853.00 | 17 929 839.00 |
AR Technical installations, industrial equipment and tools | 25 611 669.00 | 23 139 120.00 | 2 472 549.00 | 25 611 669.00 |
AT Other tangible assets | 2 118 397.00 | 1 613 363.00 | 505 034.00 | 2 118 397.00 |
AV Fixed assets in progress | 1 180 497.00 | | 1 180 497.00 | 1 180 497.00 |
BB Receivables related to investments | 144 115.00 | 144 115.00 | | 144 115.00 |
BF Loans | 35 714.00 | | 35 714.00 | 35 714.00 |
BH Other financial assets | 135 744.00 | | 135 744.00 | 135 744.00 |
BJ TOTAL (I) | 68 371 019.00 | 41 358 355.00 | 27 012 665.00 | 68 371 019.00 |
BT Goods | 29 655 437.00 | 375 886.00 | 29 279 551.00 | 29 655 437.00 |
BX Customers and related accounts | 21 588 803.00 | 41 020.00 | 21 547 782.00 | 21 588 803.00 |
BZ Other receivables | 6 921 926.00 | 9 533.00 | 6 912 392.00 | 6 921 926.00 |
CF Cash and cash equivalents | 9 348 940.00 | | 9 348 940.00 | 9 348 940.00 |
CH Prepaid expenses | 703 555.00 | | 703 555.00 | 703 555.00 |
CJ TOTAL (II) | 68 218 660.00 | 426 439.00 | 67 792 221.00 | 68 218 660.00 |
CN Currency translation adjustments (V) | 540 946.00 | | 540 946.00 | 540 946.00 |
CO Grand total (0 to V) | 137 130 626.00 | 41 784 794.00 | 95 345 832.00 | 137 130 626.00 |
CU Other investments | 2 520 507.00 | 108 091.00 | 2 412 415.00 | 2 520 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 163 088.00 | 11 163 088.00 | | 11 163 088.00 |
DD Legal reserve (1) | 1 116 309.00 | 1 104 000.00 | | 1 116 309.00 |
DG Other reserves | 24 346 213.00 | 24 346 213.00 | | 24 346 213.00 |
DH Retained earnings | 12 051 745.00 | 7 208 684.00 | | 12 051 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194 514.00 | 11 832 300.00 | | 10 194 514.00 |
DJ Investment subsidies | 302 640.00 | 354 208.00 | | 302 640.00 |
DL TOTAL (I) | 59 174 509.00 | 56 008 493.00 | | 59 174 509.00 |
DP Provisions for Risks | 963 178.00 | 869 538.00 | | 963 178.00 |
DQ Provisions for Expenses | 2 317 043.00 | 1 746 548.00 | | 2 317 043.00 |
DR TOTAL (IV) | 3 280 221.00 | 2 515 087.00 | | 3 280 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923 198.00 | 5 007 940.00 | | 3 923 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441 956.00 | | | 8 441 956.00 |
DX Trade payables and related accounts | 11 274 164.00 | 11 508 201.00 | | 11 274 164.00 |
DY Tax and social security liabilities | 5 773 112.00 | 5 329 249.00 | | 5 773 112.00 |
EA Other liabilities | 250 661.00 | 367 461.00 | | 250 661.00 |
EB Prepaid income (2) | 3 180 040.00 | 2 994 867.00 | | 3 180 040.00 |
EC TOTAL (IV) | 32 843 133.00 | 25 207 719.00 | | 32 843 133.00 |
ED (V) | 47 969.00 | 16 050.00 | | 47 969.00 |
EE Grand total (I to V) | 95 345 832.00 | 83 848 348.00 | | 95 345 832.00 |
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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 | 11 407 694.00 | 93 142 177.00 | 104 549 872.00 | 11 407 694.00 |
FG Production sold - services | 386 896.00 | 379 467.00 | 766 363.00 | 386 896.00 |
FJ Net sales | 11 794 591.00 | 93 521 644.00 | 105 316 235.00 | 11 794 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819 089.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 108 135 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 320 861.00 | |
FU Purchases of raw materials and other supplies | | | 47 784 532.00 | |
FV Inventory change (raw materials and supplies) | | | -6 895 408.00 | |
FW Other purchases and external expenses | | | 24 771 503.00 | |
FX Taxes, duties, and similar payments | | | 1 681 083.00 | |
FY Salaries and Wages | | | 10 238 103.00 | |
FZ Social Security Contributions | | | 4 627 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 409.00 | |
GE Other Expenses | | | 38 102.00 | |
GF Total Operating Expenses (II) | | | 92 225 574.00 | |
GG - OPERATING RESULT (I - II) | | | 15 909 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 658.00 | |
GN Positive exchange differences | | | 34 086.00 | |
GP Total financial income (V) | | | 971 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 032.00 | |
GR Interest and similar expenses | | | 83 375.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 553 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 327 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 868.00 | 814 038.00 | | 428 868.00 |
HA Exceptional income from management transactions | 2 673 681.00 | 168 545.00 | | 2 673 681.00 |
HB Exceptional income from capital transactions | 51 985.00 | 111 238.00 | | 51 985.00 |
HC Reversals of provisions and transfers of expenses | 97 793.00 | 7 800.00 | | 97 793.00 |
HD Total exceptional income (VII) | 2 823 458.00 | 287 583.00 | | 2 823 458.00 |
HE Exceptional expenses on management operations | 3 007 329.00 | 107 174.00 | | 3 007 329.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 59 745.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 011 329.00 | 166 919.00 | | 3 011 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 871.00 | 120 664.00 | | -187 871.00 |
HJ Employee participation in company results | 962 033.00 | 1 063 169.00 | | 962 033.00 |
HK Income tax | 4 983 113.00 | 5 359 326.00 | | 4 983 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 930 546.00 | 103 786 318.00 | | 111 930 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 736 033.00 | 91 954 018.00 | | 101 736 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194 514.00 | 11 832 300.00 | | 10 194 514.00 |
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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 | 38 577 843.00 | 2 544 188.00 | 15 881.00 | 38 577 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 329 677.00 | 873 771.00 | | 2 329 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 248 166.00 | 1 670 416.00 | 15 881.00 | 36 248 166.00 |
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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 | 8 232 265.00 | | 8 232 265.00 | 8 232 265.00 |
8B Suppliers and Related Accounts | 11 274 164.00 | 11 274 164.00 | | 11 274 164.00 |
8C Staff and Related Accounts | 2 695 439.00 | 2 695 439.00 | | 2 695 439.00 |
8D Social Security and Other Social Organizations | 1 652 005.00 | 1 652 005.00 | | 1 652 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 661.00 | 250 661.00 | | 250 661.00 |
8L Deferred income | 3 180 040.00 | 3 180 040.00 | | 3 180 040.00 |
UL Receivables related to investments | 144 115.00 | | 144 115.00 | 144 115.00 |
UP Loans | 35 714.00 | 35 714.00 | | 35 714.00 |
UT Other financial assets | 135 744.00 | 131 810.00 | 3 934.00 | 135 744.00 |
UX Other trade receivables | 21 539 634.00 | 21 539 634.00 | | 21 539 634.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
VB VAT | 979 549.00 | 979 549.00 | | 979 549.00 |
VC Group and associates | 2 997 512.00 | 2 997 512.00 | | 2 997 512.00 |
VH Loans with a maturity of more than one year at origin | 3 923 198.00 | 1 093 787.00 | 2 829 411.00 | 3 923 198.00 |
VI Group and Associates | 209 691.00 | 209 691.00 | | 209 691.00 |
VN Other taxes, similar payments | 247 750.00 | 247 750.00 | | 247 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 668.00 | 1 225 668.00 | | 1 225 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 945.00 | 2 694 945.00 | | 2 694 945.00 |
VS Prepaid expenses | 703 555.00 | 703 555.00 | | 703 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 529 856.00 | 29 332 638.00 | 197 216.00 | 29 529 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 843 133.00 | 21 781 457.00 | 11 061 676.00 | 32 843 133.00 |
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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 | 214.00 | | | 214.00 |
