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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 | 982 188.00 | 604 662.00 | 377 526.00 | 982 188.00 |
AH Goodwill | 41 275 413.00 | | 41 275 413.00 | 41 275 413.00 |
AJ Other Intangible Assets | 922 511.00 | | 922 511.00 | 922 511.00 |
AN Land | 817 735.00 | 532 578.00 | 285 156.00 | 817 735.00 |
AP Buildings | 6 442 769.00 | 5 041 964.00 | 1 400 805.00 | 6 442 769.00 |
AR Technical installations, industrial equipment and tools | 12 272 550.00 | 11 018 520.00 | 1 254 029.00 | 12 272 550.00 |
AT Other tangible assets | 2 187 986.00 | 1 732 618.00 | 455 368.00 | 2 187 986.00 |
AV Fixed assets in progress | 405 891.00 | | 405 891.00 | 405 891.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 65 313 154.00 | 18 930 344.00 | 46 382 810.00 | 65 313 154.00 |
BL Raw materials, supplies | 4 407 635.00 | 589 269.00 | 3 818 366.00 | 4 407 635.00 |
BR Intermediate and finished products | 3 292 163.00 | 319 864.00 | 2 972 299.00 | 3 292 163.00 |
BV Advances and down payments on orders | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 15 622 958.00 | 227 604.00 | 15 395 354.00 | 15 622 958.00 |
BZ Other receivables | 15 590 555.00 | | 15 590 555.00 | 15 590 555.00 |
CF Cash and cash equivalents | 3 324 897.00 | | 3 324 897.00 | 3 324 897.00 |
CH Prepaid expenses | 379 046.00 | | 379 046.00 | 379 046.00 |
CJ TOTAL (II) | 42 632 689.00 | 1 136 737.00 | 41 495 952.00 | 42 632 689.00 |
CO Grand total (0 to V) | 107 945 843.00 | 20 067 081.00 | 87 878 762.00 | 107 945 843.00 |
CP Shares due in less than one year | 6 111.00 | | | 6 111.00 |
CR Shares due in more than one year | 376 351.00 | | | 376 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 152 000.00 | 15 152 000.00 | | 15 152 000.00 |
DD Legal reserve (1) | 1 515 200.00 | 1 515 200.00 | | 1 515 200.00 |
DG Other reserves | 9 283 746.00 | 5 216 855.00 | | 9 283 746.00 |
DH Retained earnings | 17 037 571.00 | 17 037 571.00 | | 17 037 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770 694.00 | 4 066 891.00 | | 7 770 694.00 |
DJ Investment subsidies | 9 061.00 | 13 589.00 | | 9 061.00 |
DK Regulated provisions | 947 840.00 | 816 803.00 | | 947 840.00 |
DL TOTAL (I) | 51 716 113.00 | 43 818 910.00 | | 51 716 113.00 |
DP Provisions for Risks | 260 490.00 | 279 425.00 | | 260 490.00 |
DR TOTAL (IV) | 260 490.00 | 279 425.00 | | 260 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 943.00 | 8 867 570.00 | | 7 923 943.00 |
DX Trade payables and related accounts | 15 640 342.00 | 14 560 830.00 | | 15 640 342.00 |
DY Tax and social security liabilities | 5 509 839.00 | 4 388 848.00 | | 5 509 839.00 |
DZ Fixed asset liabilities and related accounts | 82 385.00 | 35 167.00 | | 82 385.00 |
EA Other liabilities | 6 745 649.00 | 6 003 518.00 | | 6 745 649.00 |
EC TOTAL (IV) | 35 902 159.00 | 33 855 933.00 | | 35 902 159.00 |
EE Grand total (I to V) | 87 878 762.00 | 77 954 268.00 | | 87 878 762.00 |
EG Accrued income and payables due within one year | 35 902 159.00 | 26 308 784.00 | | 35 902 159.00 |
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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 | 18 521 500.00 | | 18 521 500.00 | 18 521 500.00 |
FD Production sold - goods | 64 142 515.00 | 8 253 794.00 | 72 396 309.00 | 64 142 515.00 |
FG Production sold - services | 306 866.00 | | 306 866.00 | 306 866.00 |
FJ Net sales | 82 970 881.00 | 8 253 794.00 | 91 224 675.00 | 82 970 881.00 |
FM Inventory production | | | 297 014.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 521.00 | |
FQ Other income | | | 1 350 349.00 | |
FR Total operating income (I) | | | 93 974 558.00 | |
FS Purchases of goods (including customs duties) | | | 8 091 816.00 | |
FU Purchases of raw materials and other supplies | | | 36 730 942.00 | |
FV Inventory change (raw materials and supplies) | | | 384 867.00 | |
FW Other purchases and external expenses | | | 15 002 967.00 | |
FX Taxes, duties, and similar payments | | | 1 119 192.00 | |
FY Salaries and Wages | | | 9 465 035.00 | |
FZ Social Security Contributions | | | 4 302 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 366.00 | |
GE Other Expenses | | | 3 410 662.00 | |
GF Total Operating Expenses (II) | | | 80 803 511.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171 048.00 | |
GL Other interest and similar income | | | 6 286.00 | |
GP Total financial income (V) | | | 6 286.00 | |
GR Interest and similar expenses | | | 609 171.00 | |
GU Total financial expenses (VI) | | | 609 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 795.00 | 6 857.00 | | 34 795.00 |
HB Exceptional income from capital transactions | 8 528.00 | 9 056.00 | | 8 528.00 |
HC Reversals of provisions and transfers of expenses | 130 788.00 | 543 179.00 | | 130 788.00 |
HD Total exceptional income (VII) | 174 111.00 | 559 092.00 | | 174 111.00 |
HE Exceptional expenses on management operations | 640.00 | 190.00 | | 640.00 |
HG Exceptional depreciation and provisions | 205 439.00 | 164 555.00 | | 205 439.00 |
HH Total exceptional expenses (VIII) | 206 079.00 | 164 745.00 | | 206 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 968.00 | 394 347.00 | | -31 968.00 |
HJ Employee participation in company results | 928 081.00 | 410 092.00 | | 928 081.00 |
HK Income tax | 3 837 420.00 | 2 022 820.00 | | 3 837 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 154 956.00 | 88 914 217.00 | | 94 154 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 384 261.00 | 84 847 326.00 | | 86 384 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770 694.00 | 4 066 891.00 | | 7 770 694.00 |
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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 | 64 541 686.00 | | 1 019 408.00 | 64 541 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | 216 726.00 | 31 214.00 | 65 313 154.00 | 216 726.00 |
IO DECREASES Total including other intangible assets | | 12 920.00 | 43 180 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 726.00 | 18 294.00 | 22 126 930.00 | 216 726.00 |
KD ACQUISITIONS Total including other intangible assets | 43 123 675.00 | | 69 357.00 | 43 123 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 411 899.00 | | 950 051.00 | 21 411 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | | 6 111.00 |
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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 | 17 753 010.00 | 1 208 548.00 | 31 214.00 | 17 753 010.00 |
PE DEPRECIATION Total including other intangible assets | 503 245.00 | 114 337.00 | 12 920.00 | 503 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 249 765.00 | 1 094 211.00 | 18 294.00 | 17 249 765.00 |
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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 | 816 803.00 | 205 439.00 | 74 402.00 | 816 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 425.00 | 57 366.00 | 76 301.00 | 279 425.00 |
6N Inventories and work in progress | 875 585.00 | 909 133.00 | 875 585.00 | 875 585.00 |
6T Receivables | 182 706.00 | 120 399.00 | 75 501.00 | 182 706.00 |
7B Total provisions for depreciation | 1 058 291.00 | 1 029 532.00 | 951 086.00 | 1 058 291.00 |
7C Grand total | 2 154 518.00 | 1 292 337.00 | 1 101 789.00 | 2 154 518.00 |
UE of which provisions and reversals: - Operating | | 1 086 897.00 | 970 999.00 | |
UJ - Exceptional | | 205 439.00 | 130 789.00 | |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 15 640 342.00 | 15 640 342.00 | | 15 640 342.00 |
8C Staff and Related Accounts | 2 715 828.00 | 2 715 828.00 | | 2 715 828.00 |
8D Social Security and Other Social Organizations | 1 352 468.00 | 1 352 468.00 | | 1 352 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 385.00 | 82 385.00 | | 82 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745 649.00 | 6 745 649.00 | | 6 745 649.00 |
UT Other financial assets | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 15 246 607.00 | 15 246 607.00 | | 15 246 607.00 |
UY Staff and related accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
UZ Social Security, other social security organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
VA Doubtful or disputed receivables | 376 351.00 | | 376 351.00 | 376 351.00 |
VB VAT | 2 230 037.00 | 2 230 037.00 | | 2 230 037.00 |
VC Group and associates | 13 327 766.00 | 13 327 766.00 | | 13 327 766.00 |
VI Group and Associates | 1 923 943.00 | 1 923 943.00 | | 1 923 943.00 |
VK Loans repaid during the year | 2 547 000.00 | | | 2 547 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 966.00 | 472 966.00 | | 472 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
VS Prepaid expenses | 379 046.00 | 379 046.00 | | 379 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 598 670.00 | 31 222 319.00 | 376 351.00 | 31 598 670.00 |
VW VAT | 968 578.00 | 968 578.00 | | 968 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 902 159.00 | 35 902 159.00 | | 35 902 159.00 |
