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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 139 141.00 | 1 998 229.00 | 2 140 912.00 | 4 139 141.00 |
AJ Other Intangible Assets | 434 839.00 | 121 403.00 | 313 436.00 | 434 839.00 |
AN Land | 2 749 954.00 | 1 412 695.00 | 1 337 259.00 | 2 749 954.00 |
AP Buildings | 3 657 586.00 | 2 942 814.00 | 714 772.00 | 3 657 586.00 |
AR Technical installations, industrial equipment and tools | 23 236 160.00 | 17 120 615.00 | 6 115 545.00 | 23 236 160.00 |
AT Other tangible assets | 3 502 690.00 | 3 257 340.00 | 245 349.00 | 3 502 690.00 |
AV Fixed assets in progress | 301 506.00 | | 301 506.00 | 301 506.00 |
BF Loans | 251 809.00 | | 251 809.00 | 251 809.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 38 438 929.00 | 27 003 096.00 | 11 435 833.00 | 38 438 929.00 |
BL Raw materials, supplies | 14 890 429.00 | 358 742.00 | 14 531 687.00 | 14 890 429.00 |
BR Intermediate and finished products | 6 357 214.00 | 1 725 891.00 | 4 631 322.00 | 6 357 214.00 |
BT Goods | 1 610.00 | 1 344.00 | 266.00 | 1 610.00 |
BV Advances and down payments on orders | 43 711.00 | | 43 711.00 | 43 711.00 |
BX Customers and related accounts | 4 911 163.00 | 21 687.00 | 4 889 476.00 | 4 911 163.00 |
BZ Other receivables | 847 150.00 | 123 361.00 | 723 790.00 | 847 150.00 |
CF Cash and cash equivalents | 1 461 039.00 | | 1 461 039.00 | 1 461 039.00 |
CH Prepaid expenses | 852 977.00 | | 852 977.00 | 852 977.00 |
CJ TOTAL (II) | 29 365 293.00 | 2 231 025.00 | 27 134 268.00 | 29 365 293.00 |
CO Grand total (0 to V) | 67 804 222.00 | 29 234 121.00 | 38 570 101.00 | 67 804 222.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 534.00 | 2 792 534.00 | | 2 792 534.00 |
DB Share, merger, contribution premiums, etc. | 14 308 584.00 | 14 308 584.00 | | 14 308 584.00 |
DD Legal reserve (1) | 279 253.00 | 279 253.00 | | 279 253.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 575 861.00 | 113 577.00 | | 575 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 710.00 | 1 513 590.00 | | 1 040 710.00 |
DJ Investment subsidies | 35 652.00 | 41 276.00 | | 35 652.00 |
DK Regulated provisions | 4 818 758.00 | 5 469 721.00 | | 4 818 758.00 |
DL TOTAL (I) | 23 851 966.00 | 24 519 149.00 | | 23 851 966.00 |
DP Provisions for Risks | 140 089.00 | 140 089.00 | | 140 089.00 |
DQ Provisions for Expenses | 5 393 529.00 | 5 789 031.00 | | 5 393 529.00 |
DR TOTAL (IV) | 5 533 618.00 | 5 929 119.00 | | 5 533 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 581 020.00 | 4 302 171.00 | | 5 581 020.00 |
DY Tax and social security liabilities | 1 834 539.00 | 1 841 230.00 | | 1 834 539.00 |
DZ Fixed asset liabilities and related accounts | 169 902.00 | 99 752.00 | | 169 902.00 |
EA Other liabilities | 1 599 057.00 | 2 611 104.00 | | 1 599 057.00 |
EC TOTAL (IV) | 9 184 518.00 | 8 854 257.00 | | 9 184 518.00 |
EE Grand total (I to V) | 38 570 101.00 | 39 302 526.00 | | 38 570 101.00 |
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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 | 15 702.00 | | 15 702.00 | 15 702.00 |
FD Production sold - goods | 23 597 604.00 | | 23 597 604.00 | 23 597 604.00 |
FG Production sold - services | 8 432 408.00 | | 8 432 408.00 | 8 432 408.00 |
FJ Net sales | 32 045 714.00 | | 32 045 714.00 | 32 045 714.00 |
FM Inventory production | | | 278 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 899.00 | |
FQ Other income | | | 5 599.00 | |
FR Total operating income (I) | | | 33 588 305.00 | |
FS Purchases of goods (including customs duties) | | | -70 692.00 | |
FT Inventory change (goods) | | | 76 446.00 | |
FU Purchases of raw materials and other supplies | | | 7 683.00 | |
FV Inventory change (raw materials and supplies) | | | 476 982.00 | |
FW Other purchases and external expenses | | | 20 711 829.00 | |
FX Taxes, duties, and similar payments | | | 991 047.00 | |
FY Salaries and Wages | | | 5 030 443.00 | |
FZ Social Security Contributions | | | 1 850 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 130.00 | |
GE Other Expenses | | | 905 955.00 | |
GF Total Operating Expenses (II) | | | 32 228 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 646.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 222.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 16.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 225 124.00 | 91 624.00 | | 225 124.00 |
HC Reversals of provisions and transfers of expenses | 848 893.00 | 766 395.00 | | 848 893.00 |
HD Total exceptional income (VII) | 1 076 312.00 | 858 035.00 | | 1 076 312.00 |
HE Exceptional expenses on management operations | -170.00 | 283.00 | | -170.00 |
HF Exceptional expenses on capital transactions | 839 545.00 | 13 201.00 | | 839 545.00 |
HG Exceptional depreciation and provisions | 199 310.00 | 129 067.00 | | 199 310.00 |
HH Total exceptional expenses (VIII) | 1 038 685.00 | 142 551.00 | | 1 038 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 627.00 | 715 484.00 | | 37 627.00 |
HJ Employee participation in company results | -14 633.00 | 20 369.00 | | -14 633.00 |
HK Income tax | 368 794.00 | 368 139.00 | | 368 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 664 918.00 | 32 781 460.00 | | 34 664 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 624 208.00 | 31 267 870.00 | | 33 624 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 710.00 | 1 513 590.00 | | 1 040 710.00 |
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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 | 38 433 426.00 | | 971 966.00 | 38 433 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 054.00 | |
I4 DECREASES Grand Total | | 966 463.00 | 38 438 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 573 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966 463.00 | 33 447 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573 980.00 | | | 4 573 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 442 393.00 | | 971 966.00 | 33 442 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 054.00 | | | 417 054.00 |
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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 | 26 189 390.00 | 1 623 390.00 | 959 918.00 | 26 189 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 094 146.00 | 25 485.00 | | 2 094 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 095 243.00 | 1 597 905.00 | 959 918.00 | 24 095 243.00 |
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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 | 5 469 721.00 | 197 931.00 | 848 893.00 | 5 469 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 929 119.00 | 609 820.00 | 1 005 321.00 | 5 929 119.00 |
6E on fixed assets – tangible | 235.00 | | | 235.00 |
6N Inventories and work in progress | 2 271 786.00 | 1 483.00 | 187 292.00 | 2 271 786.00 |
6T Receivables | 65 141.00 | 15 122.00 | 58 576.00 | 65 141.00 |
6X Other provisions for depreciation | 121 150.00 | 2 433.00 | 222.00 | 121 150.00 |
7B Total provisions for depreciation | 2 608 312.00 | 19 038.00 | 246 091.00 | 2 608 312.00 |
7C Grand total | 14 007 152.00 | 826 789.00 | 2 100 306.00 | 14 007 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 168.00 | 1 251 190.00 | |
UG - Financial | | 2 690.00 | 222.00 | |
UJ - Exceptional | | 197 931.00 | 848 893.00 | |
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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 | 5 581 020.00 | 5 581 020.00 | | 5 581 020.00 |
8C Staff and Related Accounts | 845 667.00 | 845 667.00 | | 845 667.00 |
8D Social Security and Other Social Organizations | 577 100.00 | 577 100.00 | | 577 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 902.00 | 169 902.00 | | 169 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 273.00 | 905 273.00 | | 905 273.00 |
UP Loans | 251 809.00 | 8 304.00 | 243 505.00 | 251 809.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 4 892 717.00 | 4 892 717.00 | | 4 892 717.00 |
UY Staff and related accounts | 58 409.00 | 58 409.00 | | 58 409.00 |
UZ Social Security, other social security organizations | 24 073.00 | 24 073.00 | | 24 073.00 |
VA Doubtful or disputed receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 450 376.00 | 450 376.00 | | 450 376.00 |
VC Group and associates | 120 928.00 | 120 928.00 | | 120 928.00 |
VI Group and Associates | 693 784.00 | 693 784.00 | | 693 784.00 |
VM Income taxes | 172 126.00 | 172 126.00 | | 172 126.00 |
VP Miscellaneous | 21 135.00 | 21 135.00 | | 21 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 771.00 | 411 771.00 | | 411 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 852 977.00 | 553 384.00 | 299 593.00 | 852 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 345.00 | 6 320 002.00 | 558 343.00 | 6 878 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 184 518.00 | 9 184 518.00 | | 9 184 518.00 |
