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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 | 2 505 244.00 | 2 334 050.00 | 171 193.00 | 2 505 244.00 |
AH Goodwill | 18 559 420.00 | 4 727 200.00 | 13 832 220.00 | 18 559 420.00 |
AJ Other Intangible Assets | 618 200.00 | | 618 200.00 | 618 200.00 |
AP Buildings | 3 673 940.00 | 1 758 072.00 | 1 915 868.00 | 3 673 940.00 |
AR Technical installations, industrial equipment and tools | 17 467 939.00 | 11 795 087.00 | 5 672 852.00 | 17 467 939.00 |
AT Other tangible assets | 4 084 302.00 | 2 300 557.00 | 1 783 746.00 | 4 084 302.00 |
AV Fixed assets in progress | 744 637.00 | | 744 637.00 | 744 637.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 112 006.00 | | 112 006.00 | 112 006.00 |
BH Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
BJ TOTAL (I) | 48 007 428.00 | 22 914 966.00 | 25 092 462.00 | 48 007 428.00 |
BL Raw materials, supplies | 4 145 793.00 | | 4 145 793.00 | 4 145 793.00 |
BX Customers and related accounts | 9 843 742.00 | 347 298.00 | 9 496 444.00 | 9 843 742.00 |
BZ Other receivables | 3 197 377.00 | | 3 197 377.00 | 3 197 377.00 |
CD Marketable securities | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 13 630 977.00 | | 13 630 977.00 | 13 630 977.00 |
CH Prepaid expenses | 988 569.00 | | 988 569.00 | 988 569.00 |
CJ TOTAL (II) | 31 820 410.00 | 347 298.00 | 31 473 113.00 | 31 820 410.00 |
CO Grand total (0 to V) | 79 827 839.00 | 23 262 264.00 | 56 565 575.00 | 79 827 839.00 |
CU Other investments | 86 813.00 | | 86 813.00 | 86 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 422 702.00 | 6 422 702.00 | | 6 422 702.00 |
DD Legal reserve (1) | 642 270.00 | 642 270.00 | | 642 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 161.00 | 2 697 808.00 | | 2 602 161.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 10 167 133.00 | 9 762 780.00 | | 10 167 133.00 |
DP Provisions for Risks | 1 354 001.00 | 1 603 456.00 | | 1 354 001.00 |
DQ Provisions for Expenses | 327 877.00 | 335 157.00 | | 327 877.00 |
DR TOTAL (IV) | 1 681 878.00 | 1 938 613.00 | | 1 681 878.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387 311.00 | 7 762 519.00 | | 9 387 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686 269.00 | 12 381 729.00 | | 11 686 269.00 |
DX Trade payables and related accounts | 12 689 721.00 | 12 285 336.00 | | 12 689 721.00 |
DY Tax and social security liabilities | 8 894 772.00 | 8 987 773.00 | | 8 894 772.00 |
DZ Fixed asset liabilities and related accounts | 1 120 895.00 | 1 243 934.00 | | 1 120 895.00 |
EA Other liabilities | 842 756.00 | 885 980.00 | | 842 756.00 |
EB Prepaid income (2) | 94 840.00 | 95 670.00 | | 94 840.00 |
EC TOTAL (IV) | 44 716 564.00 | 43 642 940.00 | | 44 716 564.00 |
EE Grand total (I to V) | 56 565 575.00 | 55 344 333.00 | | 56 565 575.00 |
EI Including equity loans | 11 686 269.00 | | | 11 686 269.00 |
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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 | 3 198 499.00 | | 3 198 499.00 | 3 198 499.00 |
FD Production sold - goods | 17 998 686.00 | | 17 998 686.00 | 17 998 686.00 |
FG Production sold - services | 95 850 118.00 | | 95 850 118.00 | 95 850 118.00 |
FJ Net sales | 117 047 302.00 | | 117 047 302.00 | 117 047 302.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 752.00 | |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 118 243 399.00 | |
FS Purchases of goods (including customs duties) | | | 19 837 625.00 | |
FU Purchases of raw materials and other supplies | | | 16 567 458.00 | |
FV Inventory change (raw materials and supplies) | | | 130 089.00 | |
FW Other purchases and external expenses | | | 34 821 314.00 | |
FX Taxes, duties, and similar payments | | | 4 657 145.00 | |
FY Salaries and Wages | | | 26 021 195.00 | |
FZ Social Security Contributions | | | 10 075 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 470.00 | |
GE Other Expenses | | | 124 071.00 | |
GF Total Operating Expenses (II) | | | 114 627 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 889.00 | |
GL Other interest and similar income | | | 79 205.00 | |
GP Total financial income (V) | | | 729 094.00 | |
GR Interest and similar expenses | | | 238 787.00 | |
GU Total financial expenses (VI) | | | 238 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 168.00 | 42 303.00 | | 45 168.00 |
HB Exceptional income from capital transactions | 14 709.00 | 14 990.00 | | 14 709.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 159 877.00 | 57 293.00 | | 159 877.00 |
HE Exceptional expenses on management operations | 84 448.00 | 329 001.00 | | 84 448.00 |
HF Exceptional expenses on capital transactions | 12 823.00 | 43 465.00 | | 12 823.00 |
HH Total exceptional expenses (VIII) | 97 271.00 | 372 465.00 | | 97 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 606.00 | -315 172.00 | | 62 606.00 |
HJ Employee participation in company results | 634 190.00 | 635 901.00 | | 634 190.00 |
HK Income tax | 932 252.00 | 1 184 915.00 | | 932 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 132 370.00 | 114 909 684.00 | | 119 132 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 530 209.00 | 112 211 876.00 | | 116 530 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 161.00 | 2 697 808.00 | | 2 602 161.00 |
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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 | 44 608 311.00 | | 5 534 125.00 | 44 608 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 353 747.00 | |
I4 DECREASES Grand Total | 1 109 830.00 | 1 025 178.00 | 48 007 428.00 | 1 109 830.00 |
IO DECREASES Total including other intangible assets | | 145 671.00 | 21 682 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 109 830.00 | 879 494.00 | 25 970 818.00 | 1 109 830.00 |
KD ACQUISITIONS Total including other intangible assets | 21 018 305.00 | | 810 229.00 | 21 018 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476 264.00 | | 4 483 878.00 | 23 476 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 741.00 | | 240 018.00 | 113 741.00 |
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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 | 21 696 171.00 | 2 023 913.00 | 805 118.00 | 21 696 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 117 898.00 | 89 023.00 | 145 671.00 | 7 117 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 578 272.00 | 1 934 890.00 | 659 447.00 | 14 578 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 938 613.00 | 206 996.00 | 463 731.00 | 1 938 613.00 |
6T Receivables | 442 143.00 | 206 129.00 | 300 974.00 | 442 143.00 |
7B Total provisions for depreciation | 442 143.00 | 206 129.00 | 300 974.00 | 442 143.00 |
7C Grand total | 2 380 756.00 | 413 125.00 | 764 705.00 | 2 380 756.00 |
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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 | 12 689 721.00 | 12 689 721.00 | | 12 689 721.00 |
8C Staff and Related Accounts | 4 311 389.00 | 4 311 389.00 | | 4 311 389.00 |
8D Social Security and Other Social Organizations | 3 169 210.00 | 3 169 210.00 | | 3 169 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 895.00 | 1 120 895.00 | | 1 120 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 756.00 | 842 756.00 | | 842 756.00 |
8L Deferred income | 94 840.00 | 94 840.00 | | 94 840.00 |
UP Loans | 112 006.00 | 112 006.00 | | 112 006.00 |
UT Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
UX Other trade receivables | 9 843 742.00 | 9 843 742.00 | | 9 843 742.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 84 473.00 | 84 473.00 | | 84 473.00 |
VB VAT | 99 307.00 | 99 307.00 | | 99 307.00 |
VC Group and associates | 24 334.00 | 24 334.00 | | 24 334.00 |
VH Loans with a maturity of more than one year at origin | 9 387 311.00 | 2 288 872.00 | 6 741 296.00 | 9 387 311.00 |
VI Group and Associates | 11 686 269.00 | 11 686 269.00 | | 11 686 269.00 |
VM Income taxes | 204 631.00 | 204 631.00 | | 204 631.00 |
VN Other taxes, similar payments | 99 549.00 | 99 549.00 | | 99 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124 127.00 | 1 124 127.00 | | 1 124 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684 991.00 | 2 684 991.00 | | 2 684 991.00 |
VS Prepaid expenses | 988 569.00 | 988 569.00 | | 988 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 296 605.00 | 14 141 693.00 | 154 912.00 | 14 296 605.00 |
VW VAT | 290 046.00 | 290 046.00 | | 290 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 716 564.00 | 37 618 124.00 | 6 741 296.00 | 44 716 564.00 |
