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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 | 1 128 503.00 | 1 082 657.00 | 45 847.00 | 1 128 503.00 |
AH Goodwill | 3 813 096.00 | 2 218 122.00 | 1 594 974.00 | 3 813 096.00 |
AJ Other Intangible Assets | 975 509.00 | 975 509.00 | | 975 509.00 |
AN Land | 1 857 329.00 | 656 363.00 | 1 200 966.00 | 1 857 329.00 |
AP Buildings | 14 897 069.00 | 9 239 629.00 | 5 657 441.00 | 14 897 069.00 |
AR Technical installations, industrial equipment and tools | 25 264 692.00 | 21 123 384.00 | 4 141 308.00 | 25 264 692.00 |
AT Other tangible assets | 1 271 048.00 | 923 571.00 | 347 477.00 | 1 271 048.00 |
AV Fixed assets in progress | 1 762 010.00 | | 1 762 010.00 | 1 762 010.00 |
AX Advances and down payments | 55 739.00 | | 55 739.00 | 55 739.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 523 139.00 | | 523 139.00 | 523 139.00 |
BH Other financial assets | 31 868.00 | | 31 868.00 | 31 868.00 |
BJ TOTAL (I) | 51 931 803.00 | 36 219 234.00 | 15 712 569.00 | 51 931 803.00 |
BL Raw materials, supplies | 3 482 507.00 | 149 187.00 | 3 333 320.00 | 3 482 507.00 |
BN Goods in progress | 2 335 652.00 | 45 343.00 | 2 290 309.00 | 2 335 652.00 |
BR Intermediate and finished products | 5 556 956.00 | 360 586.00 | 5 196 370.00 | 5 556 956.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 164 572.00 | 963 133.00 | 30 201 439.00 | 31 164 572.00 |
BZ Other receivables | 20 601 704.00 | | 20 601 704.00 | 20 601 704.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CH Prepaid expenses | 372 674.00 | | 372 674.00 | 372 674.00 |
CJ TOTAL (II) | 63 557 279.00 | 1 518 249.00 | 62 039 029.00 | 63 557 279.00 |
CN Currency translation adjustments (V) | 649.00 | | 649.00 | 649.00 |
CO Grand total (0 to V) | 115 489 731.00 | 37 737 484.00 | 77 752 248.00 | 115 489 731.00 |
CU Other investments | 351 648.00 | | 351 648.00 | 351 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 931 000.00 | 7 759 280.00 | | 4 931 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 2 703.00 | 2 703.00 | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 021 209.00 | 8 671 719.00 | | 9 021 209.00 |
DJ Investment subsidies | 166 058.00 | 194 772.00 | | 166 058.00 |
DK Regulated provisions | 1 663 302.00 | 1 635 240.00 | | 1 663 302.00 |
DL TOTAL (I) | 20 734 272.00 | 23 213 715.00 | | 20 734 272.00 |
DP Provisions for Risks | 5 688 712.00 | 3 857 298.00 | | 5 688 712.00 |
DQ Provisions for Expenses | 5 693 611.00 | 4 299 992.00 | | 5 693 611.00 |
DR TOTAL (IV) | 11 382 323.00 | 8 157 291.00 | | 11 382 323.00 |
DX Trade payables and related accounts | 32 108 860.00 | 31 612 822.00 | | 32 108 860.00 |
DY Tax and social security liabilities | 11 668 215.00 | 10 377 799.00 | | 11 668 215.00 |
DZ Fixed asset liabilities and related accounts | 728 746.00 | 686 970.00 | | 728 746.00 |
EA Other liabilities | 1 128 912.00 | 706 648.00 | | 1 128 912.00 |
EC TOTAL (IV) | 45 634 734.00 | 43 384 238.00 | | 45 634 734.00 |
ED (V) | 919.00 | | | 919.00 |
EE Grand total (I to V) | 77 752 248.00 | 74 755 244.00 | | 77 752 248.00 |
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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 | 2 398 999.00 | 5 516 776.00 | 7 915 775.00 | 2 398 999.00 |
FD Production sold - goods | 66 699 355.00 | 107 889 864.00 | 174 589 219.00 | 66 699 355.00 |
FG Production sold - services | 98 770.00 | 7 088 012.00 | 7 186 782.00 | 98 770.00 |
FJ Net sales | 69 197 124.00 | 120 494 652.00 | 189 691 776.00 | 69 197 124.00 |
FM Inventory production | | | -15 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144 947.00 | |
FQ Other income | | | 134 147.00 | |
FR Total operating income (I) | | | 192 955 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 656 371.00 | |
FT Inventory change (goods) | | | 6 399.00 | |
FU Purchases of raw materials and other supplies | | | 109 131 611.00 | |
FV Inventory change (raw materials and supplies) | | | 600 915.00 | |
FW Other purchases and external expenses | | | 17 008 809.00 | |
FX Taxes, duties, and similar payments | | | 2 005 395.00 | |
FY Salaries and Wages | | | 18 350 733.00 | |
FZ Social Security Contributions | | | 8 123 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 287 194.00 | |
GE Other Expenses | | | 12 358 079.00 | |
GF Total Operating Expenses (II) | | | 179 847 654.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 700.00 | |
GK Income from other securities and fixed asset receivables | | | 72 150.00 | |
GL Other interest and similar income | | | 2 853.00 | |
GN Positive exchange differences | | | 3 529.00 | |
GP Total financial income (V) | | | 1 188 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 48 233.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 48 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 247 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 712.00 | | | 69 712.00 |
HB Exceptional income from capital transactions | 28 714.00 | 28 714.00 | | 28 714.00 |
HC Reversals of provisions and transfers of expenses | 309 402.00 | 941 706.00 | | 309 402.00 |
HD Total exceptional income (VII) | 407 828.00 | 970 420.00 | | 407 828.00 |
HE Exceptional expenses on management operations | | 31 651.00 | | |
HG Exceptional depreciation and provisions | 310 084.00 | 1 660 041.00 | | 310 084.00 |
HH Total exceptional expenses (VIII) | 310 084.00 | 1 691 692.00 | | 310 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 745.00 | -721 271.00 | | 97 745.00 |
HJ Employee participation in company results | 2 038 184.00 | 1 667 699.00 | | 2 038 184.00 |
HK Income tax | 3 285 436.00 | 3 227 739.00 | | 3 285 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 551 541.00 | 185 155 196.00 | | 194 551 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 530 332.00 | 176 483 477.00 | | 185 530 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 021 209.00 | 8 671 719.00 | | 9 021 209.00 |
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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 | 49 912 241.00 | | 3 136 230.00 | 49 912 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 441.00 | 906 808.00 | |
I4 DECREASES Grand Total | 875 702.00 | 240 966.00 | 51 931 803.00 | 875 702.00 |
IO DECREASES Total including other intangible assets | | 65 150.00 | 5 917 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 875 702.00 | 132 375.00 | 45 107 886.00 | 875 702.00 |
KD ACQUISITIONS Total including other intangible assets | 5 928 518.00 | | 53 741.00 | 5 928 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 107 915.00 | | 3 008 048.00 | 43 107 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 808.00 | | 74 441.00 | 875 808.00 |
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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 | 33 288 636.00 | 1 845 123.00 | 197 525.00 | 33 288 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 042 069.00 | 16 369.00 | 65 150.00 | 3 042 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 246 567.00 | 1 828 754.00 | 132 375.00 | 30 246 567.00 |
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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 | 1 635 240.00 | 310 084.00 | 282 021.00 | 1 635 240.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 157 291.00 | 4 287 843.00 | 1 062 811.00 | 8 157 291.00 |
6A on fixed assets – intangible | 1 283 000.00 | | | 1 283 000.00 |
6N Inventories and work in progress | 681 653.00 | 555 116.00 | 681 653.00 | 681 653.00 |
6T Receivables | 1 465 669.00 | 918 128.00 | 1 420 663.00 | 1 465 669.00 |
7B Total provisions for depreciation | 3 430 322.00 | 1 473 244.00 | 2 102 316.00 | 3 430 322.00 |
7C Grand total | 13 222 852.00 | 6 071 171.00 | 3 447 149.00 | 13 222 852.00 |
UE of which provisions and reversals: - Operating | | 5 760 438.00 | 3 137 746.00 | |
UG - Financial | | 649.00 | | |
UJ - Exceptional | | 310 084.00 | 309 402.00 | |
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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 | 32 108 860.00 | 32 108 860.00 | | 32 108 860.00 |
8C Staff and Related Accounts | 7 054 235.00 | 7 054 235.00 | | 7 054 235.00 |
8D Social Security and Other Social Organizations | 3 966 748.00 | 3 966 748.00 | | 3 966 748.00 |
8E Income Taxes | 96 073.00 | 96 073.00 | | 96 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 746.00 | 728 746.00 | | 728 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 912.00 | 1 128 912.00 | | 1 128 912.00 |
UP Loans | 523 139.00 | 37 304.00 | 485 835.00 | 523 139.00 |
UT Other financial assets | 31 868.00 | 31 868.00 | | 31 868.00 |
UX Other trade receivables | 31 094 000.00 | 31 094 000.00 | | 31 094 000.00 |
UZ Social Security, other social security organizations | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 70 573.00 | | 70 573.00 | 70 573.00 |
VB VAT | 827 066.00 | 827 066.00 | | 827 066.00 |
VC Group and associates | 18 828 559.00 | 18 828 559.00 | | 18 828 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 958.00 | 543 958.00 | | 543 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 443.00 | 943 443.00 | | 943 443.00 |
VS Prepaid expenses | 372 674.00 | 372 674.00 | | 372 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 693 957.00 | 52 137 549.00 | 556 408.00 | 52 693 957.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 634 734.00 | 45 634 734.00 | | 45 634 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 375.00 | | | 375.00 |
