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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 | 360 213.00 | 304 486.00 | 55 727.00 | 360 213.00 |
AH Goodwill | 1 595 531.00 | | 1 595 531.00 | 1 595 531.00 |
AJ Other Intangible Assets | 1 776 582.00 | 127 500.00 | 1 649 082.00 | 1 776 582.00 |
AN Land | 150 728.00 | | 150 728.00 | 150 728.00 |
AP Buildings | 1 854 843.00 | 983 531.00 | 871 312.00 | 1 854 843.00 |
AR Technical installations, industrial equipment and tools | 10 694 820.00 | 7 631 581.00 | 3 063 239.00 | 10 694 820.00 |
AT Other tangible assets | 2 470 374.00 | 1 498 230.00 | 972 145.00 | 2 470 374.00 |
AV Fixed assets in progress | 181 212.00 | | 181 212.00 | 181 212.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 617 803.00 | | 617 803.00 | 617 803.00 |
BJ TOTAL (I) | 19 718 959.00 | 10 545 328.00 | 9 173 631.00 | 19 718 959.00 |
BL Raw materials, supplies | 1 139 517.00 | | 1 139 517.00 | 1 139 517.00 |
BP Services in progress | 482 109.00 | | 482 109.00 | 482 109.00 |
BT Goods | 1 291 412.00 | | 1 291 412.00 | 1 291 412.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 9 968 993.00 | 156 315.00 | 9 812 678.00 | 9 968 993.00 |
BZ Other receivables | 7 863 359.00 | 116 413.00 | 7 746 946.00 | 7 863 359.00 |
CF Cash and cash equivalents | 1 372 858.00 | | 1 372 858.00 | 1 372 858.00 |
CH Prepaid expenses | 242 607.00 | | 242 607.00 | 242 607.00 |
CJ TOTAL (II) | 22 362 444.00 | 272 728.00 | 22 089 717.00 | 22 362 444.00 |
CO Grand total (0 to V) | 42 081 403.00 | 10 818 055.00 | 31 263 348.00 | 42 081 403.00 |
CR Shares due in more than one year | 5 671 175.00 | | | 5 671 175.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DB Share, merger, contribution premiums, etc. | 8 475 178.00 | 8 475 178.00 | | 8 475 178.00 |
DD Legal reserve (1) | 9 250.00 | 3 700.00 | | 9 250.00 |
DH Retained earnings | 3 302 056.00 | 1 419 635.00 | | 3 302 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 468.00 | 1 887 972.00 | | 253 468.00 |
DJ Investment subsidies | 18 122.00 | 35 379.00 | | 18 122.00 |
DL TOTAL (I) | 12 150 574.00 | 11 914 362.00 | | 12 150 574.00 |
DP Provisions for Risks | 582 577.00 | 473 430.00 | | 582 577.00 |
DR TOTAL (IV) | 582 577.00 | 473 430.00 | | 582 577.00 |
DU Loans and Debts from Credit Institutions (3) | 773 863.00 | 981 869.00 | | 773 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 4 769 081.00 | | 8 820.00 |
DX Trade payables and related accounts | 9 939 194.00 | 10 570 794.00 | | 9 939 194.00 |
DY Tax and social security liabilities | 6 051 472.00 | 6 859 360.00 | | 6 051 472.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | 199 384.00 | | 4 514.00 |
EA Other liabilities | 1 752 333.00 | 203 295.00 | | 1 752 333.00 |
EC TOTAL (IV) | 18 530 196.00 | 23 583 783.00 | | 18 530 196.00 |
EE Grand total (I to V) | 31 263 348.00 | 35 971 575.00 | | 31 263 348.00 |
EI Including equity loans | 8 820.00 | | | 8 820.00 |
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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 | | | | |
FD Production sold - goods | 806 922.00 | | 806 922.00 | 806 922.00 |
FG Production sold - services | 64 084 215.00 | | 64 084 215.00 | 64 084 215.00 |
FJ Net sales | 64 891 137.00 | | 64 891 137.00 | 64 891 137.00 |
FO Operating subsidies | | | 1 104 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 826.00 | |
FQ Other income | | | 326 062.00 | |
FR Total operating income (I) | | | 67 288 299.00 | |
FU Purchases of raw materials and other supplies | | | 17 737 509.00 | |
FV Inventory change (raw materials and supplies) | | | -215 330.00 | |
FW Other purchases and external expenses | | | 15 471 406.00 | |
FX Taxes, duties, and similar payments | | | 3 692 437.00 | |
FY Salaries and Wages | | | 20 889 549.00 | |
FZ Social Security Contributions | | | 7 500 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 182.00 | |
GE Other Expenses | | | 203 186.00 | |
GF Total Operating Expenses (II) | | | 67 047 215.00 | |
GG - OPERATING RESULT (I - II) | | | 241 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 90 543.00 | |
GP Total financial income (V) | | | 91 025.00 | |
GR Interest and similar expenses | | | 62 856.00 | |
GU Total financial expenses (VI) | | | 62 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 533.00 | 122 431.00 | | 168 533.00 |
HB Exceptional income from capital transactions | 17 256.00 | 833 827.00 | | 17 256.00 |
HD Total exceptional income (VII) | 191 455.00 | 1 192 507.00 | | 191 455.00 |
HE Exceptional expenses on management operations | 233 598.00 | 391 609.00 | | 233 598.00 |
HF Exceptional expenses on capital transactions | 58 959.00 | 2 141.00 | | 58 959.00 |
HG Exceptional depreciation and provisions | 114 813.00 | 5 666.00 | | 114 813.00 |
HH Total exceptional expenses (VIII) | 407 369.00 | 399 416.00 | | 407 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 914.00 | 793 091.00 | | -215 914.00 |
HJ Employee participation in company results | | 110 243.00 | | |
HK Income tax | -200 130.00 | 105 979.00 | | -200 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 570 779.00 | 67 913 968.00 | | 67 570 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 317 311.00 | 66 025 997.00 | | 67 317 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 468.00 | 1 887 972.00 | | 253 468.00 |
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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 | 18 343 289.00 | | 1 432 881.00 | 18 343 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 634 656.00 | |
I4 DECREASES Grand Total | | 57 212.00 | 19 718 959.00 | |
IO DECREASES Total including other intangible assets | | 8 712.00 | 3 732 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 15 351 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705 112.00 | | 35 926.00 | 3 705 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 316 083.00 | | 1 054 392.00 | 14 316 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 093.00 | | 342 563.00 | 322 093.00 |
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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 | 8 970 102.00 | 1 595 316.00 | 20 090.00 | 8 970 102.00 |
PE DEPRECIATION Total including other intangible assets | 380 382.00 | 54 987.00 | 3 383.00 | 380 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 589 720.00 | 1 540 329.00 | 16 707.00 | 8 589 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 430.00 | 114 813.00 | 5 666.00 | 473 430.00 |
6T Receivables | 185 269.00 | 78 617.00 | 107 571.00 | 185 269.00 |
6X Other provisions for depreciation | 151 319.00 | 93 721.00 | 128 628.00 | 151 319.00 |
7B Total provisions for depreciation | 336 588.00 | 172 338.00 | 236 199.00 | 336 588.00 |
7C Grand total | 810 018.00 | 287 151.00 | 241 865.00 | 810 018.00 |
UE of which provisions and reversals: - Operating | | 172 338.00 | 236 199.00 | |
UJ - Exceptional | | 114 813.00 | 5 666.00 | |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8B Suppliers and Related Accounts | 9 939 194.00 | 9 939 194.00 | | 9 939 194.00 |
8C Staff and Related Accounts | 2 270 650.00 | 2 270 650.00 | | 2 270 650.00 |
8D Social Security and Other Social Organizations | 2 443 680.00 | 2 443 680.00 | | 2 443 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 333.00 | 1 752 333.00 | | 1 752 333.00 |
UL Receivables related to investments | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 617 803.00 | | 617 803.00 | 617 803.00 |
UX Other trade receivables | 9 968 993.00 | 9 968 993.00 | | 9 968 993.00 |
UZ Social Security, other social security organizations | 195 970.00 | 195 970.00 | | 195 970.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VC Group and associates | 3 971 086.00 | | 3 971 086.00 | 3 971 086.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 773 021.00 | 209 168.00 | 563 853.00 | 773 021.00 |
VK Loans repaid during the year | 207 938.00 | | | 207 938.00 |
VM Income taxes | 1 700 089.00 | | 1 700 089.00 | 1 700 089.00 |
VP Miscellaneous | 40 393.00 | 40 393.00 | | 40 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 719.00 | 1 102 719.00 | | 1 102 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 582.00 | 1 951 582.00 | | 1 951 582.00 |
VS Prepaid expenses | 242 607.00 | 242 607.00 | | 242 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 702 562.00 | 12 413 584.00 | 6 288 978.00 | 18 702 562.00 |
VW VAT | 234 423.00 | 234 423.00 | | 234 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 530 196.00 | 17 966 343.00 | 563 853.00 | 18 530 196.00 |
