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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 | 1 309 709.00 | 386 296.00 | 923 412.00 | 1 309 709.00 |
AH Goodwill | 2 248.00 | | 2 248.00 | 2 248.00 |
AJ Other Intangible Assets | 524 198.00 | 512 226.00 | 11 972.00 | 524 198.00 |
AN Land | 1 423 322.00 | 35 744.00 | 1 387 577.00 | 1 423 322.00 |
AP Buildings | 4 362 223.00 | 777 564.00 | 3 584 658.00 | 4 362 223.00 |
AR Technical installations, industrial equipment and tools | 6 657 699.00 | 4 925 427.00 | 1 732 271.00 | 6 657 699.00 |
AT Other tangible assets | 10 959 241.00 | 6 612 985.00 | 4 346 256.00 | 10 959 241.00 |
AV Fixed assets in progress | 1 524 544.00 | | 1 524 544.00 | 1 524 544.00 |
BJ TOTAL (I) | 31 817 497.00 | 13 250 245.00 | 18 567 251.00 | 31 817 497.00 |
BL Raw materials, supplies | 6 284 955.00 | 670 652.00 | 5 614 303.00 | 6 284 955.00 |
BN Goods in progress | 409 247.00 | | 409 247.00 | 409 247.00 |
BR Intermediate and finished products | 9 122 402.00 | | 9 122 402.00 | 9 122 402.00 |
BT Goods | 712 040.00 | | 712 040.00 | 712 040.00 |
BX Customers and related accounts | 9 385 915.00 | 67 934.00 | 9 317 980.00 | 9 385 915.00 |
BZ Other receivables | 51 907 082.00 | | 51 907 082.00 | 51 907 082.00 |
CF Cash and cash equivalents | 1 233 199.00 | | 1 233 199.00 | 1 233 199.00 |
CH Prepaid expenses | 225 075.00 | | 225 075.00 | 225 075.00 |
CJ TOTAL (II) | 79 279 916.00 | 738 586.00 | 78 541 330.00 | 79 279 916.00 |
CN Currency translation adjustments (V) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 111 097 767.00 | 13 988 832.00 | 97 108 935.00 | 111 097 767.00 |
CR Shares due in more than one year | 27 025 642.00 | | | 27 025 642.00 |
CU Other investments | 5 054 310.00 | | 5 054 310.00 | 5 054 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 900 510.00 | 1 900 510.00 | | 1 900 510.00 |
DH Retained earnings | 71 287 958.00 | 57 530 450.00 | | 71 287 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426 382.00 | 13 757 508.00 | | 12 426 382.00 |
DK Regulated provisions | 794 012.00 | 599 670.00 | | 794 012.00 |
DL TOTAL (I) | 86 749 864.00 | 74 129 139.00 | | 86 749 864.00 |
DP Provisions for Risks | 123 898.00 | 153 533.00 | | 123 898.00 |
DR TOTAL (IV) | 123 898.00 | 153 533.00 | | 123 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 1 500.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223 684.00 | | |
DX Trade payables and related accounts | 6 921 769.00 | 7 497 622.00 | | 6 921 769.00 |
DY Tax and social security liabilities | 3 126 380.00 | 3 841 801.00 | | 3 126 380.00 |
EA Other liabilities | 176 977.00 | 191 703.00 | | 176 977.00 |
EC TOTAL (IV) | 10 229 559.00 | 11 756 311.00 | | 10 229 559.00 |
ED (V) | 5 612.00 | 9 500.00 | | 5 612.00 |
EE Grand total (I to V) | 97 108 935.00 | 86 048 484.00 | | 97 108 935.00 |
EG Accrued income and payables due within one year | 10 090 638.00 | 11 516 792.00 | | 10 090 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | | | 4 431.00 |
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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 | 16 657 295.00 | 39 592 397.00 | 56 249 693.00 | 16 657 295.00 |
FD Production sold - goods | 483 639.00 | 1 507 813.00 | 1 991 452.00 | 483 639.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 140 935.00 | 41 100 210.00 | 58 241 145.00 | 17 140 935.00 |
FM Inventory production | | | -3 995 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 737.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 54 416 777.00 | |
FU Purchases of raw materials and other supplies | | | 19 499 973.00 | |
FV Inventory change (raw materials and supplies) | | | 188 168.00 | |
FW Other purchases and external expenses | | | 5 805 416.00 | |
FX Taxes, duties, and similar payments | | | 926 575.00 | |
FY Salaries and Wages | | | 8 334 717.00 | |
FZ Social Security Contributions | | | 4 006 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 270.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 40 508 929.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907 848.00 | |
GL Other interest and similar income | | | 198 980.00 | |
GN Positive exchange differences | | | 54 127.00 | |
GO Net income from sales of marketable securities | | | 27 170.00 | |
GP Total financial income (V) | | | 3 068 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 014.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 30 421.00 | |
GU Total financial expenses (VI) | | | 39 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 659.00 | 700.00 | | 4 659.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 4 659.00 | 2 700.00 | | 4 659.00 |
HE Exceptional expenses on management operations | 8 652.00 | 1 877.00 | | 8 652.00 |
HG Exceptional depreciation and provisions | 194 342.00 | 206 729.00 | | 194 342.00 |
HH Total exceptional expenses (VIII) | 202 995.00 | 208 606.00 | | 202 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 336.00 | -205 906.00 | | -198 336.00 |
HJ Employee participation in company results | 755 787.00 | 878 764.00 | | 755 787.00 |
HK Income tax | 3 556 497.00 | 4 289 297.00 | | 3 556 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 489 776.00 | 71 370 798.00 | | 57 489 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 063 394.00 | 57 613 290.00 | | 45 063 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426 382.00 | 13 757 508.00 | | 12 426 382.00 |
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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 | 30 763 610.00 | | 1 999 356.00 | 30 763 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 629.00 | 5 054 310.00 | |
I4 DECREASES Grand Total | | 945 469.00 | 31 817 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 836 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 840.00 | 24 927 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 978.00 | | 50 178.00 | 785 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 872 693.00 | | 1 949 177.00 | 23 872 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 939.00 | | | 5 104 939.00 |
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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 | 599 670.00 | 194 343.00 | | 599 670.00 |
7C Grand total | 599 670.00 | 194 343.00 | | 599 670.00 |
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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 | 6 921 770.00 | 6 921 770.00 | | 6 921 770.00 |
8C Staff and Related Accounts | 1 807 952.00 | 1 807 952.00 | | 1 807 952.00 |
8D Social Security and Other Social Organizations | 985 937.00 | 985 937.00 | | 985 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 977.00 | 176 977.00 | | 176 977.00 |
UX Other trade receivables | 9 385 915.00 | 9 385 915.00 | | 9 385 915.00 |
UY Staff and related accounts | 68 194.00 | 68 194.00 | | 68 194.00 |
VB VAT | 220 493.00 | 220 493.00 | | 220 493.00 |
VC Group and associates | 51 587 824.00 | 51 587 824.00 | | 51 587 824.00 |
VG Loans with a maturity of up to one year at origin | 4 432.00 | 4 432.00 | | 4 432.00 |
VP Miscellaneous | 21 792.00 | 21 792.00 | | 21 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 572.00 | 141 572.00 | | 141 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VS Prepaid expenses | 215 075.00 | 225 075.00 | | 215 075.00 |
VW VAT | 190 920.00 | 190 920.00 | | 190 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229 560.00 | 10 229 560.00 | | 10 229 560.00 |
