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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 | 247 022.00 | 238 815.00 | 8 207.00 | 247 022.00 |
AH Goodwill | 4 669 666.00 | 4 669 666.00 | | 4 669 666.00 |
AN Land | 1 261 784.00 | 160 391.00 | 1 101 393.00 | 1 261 784.00 |
AP Buildings | 13 353 902.00 | 8 584 601.00 | 4 769 301.00 | 13 353 902.00 |
AR Technical installations, industrial equipment and tools | 23 526 219.00 | 21 773 864.00 | 1 752 355.00 | 23 526 219.00 |
AT Other tangible assets | 2 231 553.00 | 1 996 739.00 | 234 814.00 | 2 231 553.00 |
AV Fixed assets in progress | 29 701.00 | | 29 701.00 | 29 701.00 |
BF Loans | 7 515 641.00 | | 7 515 641.00 | 7 515 641.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 56 784 907.00 | 37 916 725.00 | 18 868 181.00 | 56 784 907.00 |
BL Raw materials, supplies | 2 797 433.00 | 260 346.00 | 2 537 087.00 | 2 797 433.00 |
BR Intermediate and finished products | 1 590 892.00 | 69 696.00 | 1 521 196.00 | 1 590 892.00 |
BV Advances and down payments on orders | 15 684.00 | | 15 684.00 | 15 684.00 |
BX Customers and related accounts | 9 282 888.00 | 288 902.00 | 8 993 986.00 | 9 282 888.00 |
BZ Other receivables | 1 866 603.00 | 10 391.00 | 1 856 212.00 | 1 866 603.00 |
CF Cash and cash equivalents | 12 571 395.00 | | 12 571 395.00 | 12 571 395.00 |
CH Prepaid expenses | 157 840.00 | | 157 840.00 | 157 840.00 |
CJ TOTAL (II) | 28 282 736.00 | 629 335.00 | 27 653 401.00 | 28 282 736.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 85 067 643.00 | 38 546 060.00 | 46 521 583.00 | 85 067 643.00 |
CU Other investments | 3 946 466.00 | 492 649.00 | 3 453 817.00 | 3 946 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 579 220.00 | 35 579 220.00 | | 35 579 220.00 |
DB Share, merger, contribution premiums, etc. | 1 727 501.00 | 1 727 501.00 | | 1 727 501.00 |
DC Revaluation differences | -34.00 | | | -34.00 |
DD Legal reserve (1) | 604 316.00 | 604 316.00 | | 604 316.00 |
DF Regulated reserves (1) | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | -9 793 342.00 | -7 182 085.00 | | -9 793 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 259.00 | -2 611 257.00 | | 5 432 259.00 |
DJ Investment subsidies | 104 333.00 | 108 257.00 | | 104 333.00 |
DK Regulated provisions | 1 004 629.00 | 1 289 734.00 | | 1 004 629.00 |
DL TOTAL (I) | 34 659 036.00 | 29 515 840.00 | | 34 659 036.00 |
DP Provisions for Risks | 543 740.00 | 440 746.00 | | 543 740.00 |
DQ Provisions for Expenses | 3 596 660.00 | 6 523 164.00 | | 3 596 660.00 |
DR TOTAL (IV) | 4 140 400.00 | 6 963 910.00 | | 4 140 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 286.00 | 69 103.00 | | 160 286.00 |
DX Trade payables and related accounts | 3 261 104.00 | 3 251 343.00 | | 3 261 104.00 |
DY Tax and social security liabilities | 3 463 632.00 | 3 657 431.00 | | 3 463 632.00 |
EA Other liabilities | 835 830.00 | 473 019.00 | | 835 830.00 |
EB Prepaid income (2) | 900.00 | 6 800.00 | | 900.00 |
EC TOTAL (IV) | 7 721 752.00 | 7 457 695.00 | | 7 721 752.00 |
ED (V) | 395.00 | 395.00 | | 395.00 |
EE Grand total (I to V) | 46 521 583.00 | 43 937 840.00 | | 46 521 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 010 807.00 | 9 113 827.00 | 55 124 634.00 | 46 010 807.00 |
FG Production sold - services | 224 612.00 | 930 443.00 | 1 155 055.00 | 224 612.00 |
FJ Net sales | 46 235 419.00 | 10 044 270.00 | 56 279 689.00 | 46 235 419.00 |
FM Inventory production | | | -449 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900 091.00 | |
FR Total operating income (I) | | | 61 730 128.00 | |
FU Purchases of raw materials and other supplies | | | 24 206 825.00 | |
FV Inventory change (raw materials and supplies) | | | 470 529.00 | |
FW Other purchases and external expenses | | | 9 734 539.00 | |
FX Taxes, duties, and similar payments | | | 1 207 046.00 | |
FY Salaries and Wages | | | 9 481 992.00 | |
FZ Social Security Contributions | | | 4 225 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 793.00 | |
GE Other Expenses | | | 2 125 584.00 | |
GF Total Operating Expenses (II) | | | 53 820 195.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909 933.00 | |
GL Other interest and similar income | | | 140 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 746.00 | |
GN Positive exchange differences | | | 137 598.00 | |
GP Total financial income (V) | | | 718 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 910.00 | |
GS Negative differences of foreign exchange | | | 560 909.00 | |
GU Total financial expenses (VI) | | | 664 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 108 305.00 | | 589.00 |
HB Exceptional income from capital transactions | 335 429.00 | 2 234 069.00 | | 335 429.00 |
HC Reversals of provisions and transfers of expenses | 343 928.00 | 636 221.00 | | 343 928.00 |
HD Total exceptional income (VII) | 679 946.00 | 2 978 595.00 | | 679 946.00 |
HE Exceptional expenses on management operations | 2 333 521.00 | 621 097.00 | | 2 333 521.00 |
HF Exceptional expenses on capital transactions | 198 912.00 | 328 685.00 | | 198 912.00 |
HG Exceptional depreciation and provisions | 59 993.00 | 180 327.00 | | 59 993.00 |
HH Total exceptional expenses (VIII) | 2 592 426.00 | 1 130 110.00 | | 2 592 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 480.00 | 1 848 485.00 | | -1 912 480.00 |
HJ Employee participation in company results | 3 159.00 | | | 3 159.00 |
HK Income tax | 615 962.00 | -15 371.00 | | 615 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 128 819.00 | 68 856 184.00 | | 63 128 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 696 561.00 | 71 467 440.00 | | 57 696 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 259.00 | -2 611 257.00 | | 5 432 259.00 |
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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 | 50 055 239.00 | | 7 998 045.00 | 50 055 239.00 |
I3 DECREASES Total Financial Fixed Assets | 31 436.00 | | 11 465 059.00 | 31 436.00 |
I4 DECREASES Grand Total | 1 268 377.00 | | 56 784 907.00 | 1 268 377.00 |
IO DECREASES Total including other intangible assets | 14 233.00 | | 4 916 688.00 | 14 233.00 |
IY DECREASES Total Tangible Fixed Assets | 1 222 708.00 | | 40 403 159.00 | 1 222 708.00 |
KD ACQUISITIONS Total including other intangible assets | 4 921 478.00 | | 9 442.00 | 4 921 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 123 651.00 | | 502 216.00 | 41 123 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 109.00 | | 7 486 386.00 | 4 010 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 368.00 | | | 86 368.00 |
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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 | 32 548 006.00 | 1 209 750.00 | 1 003 346.00 | 32 548 006.00 |
PE DEPRECIATION Total including other intangible assets | 245 526.00 | 7 523.00 | 14 234.00 | 245 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 302 480.00 | 1 202 227.00 | 989 112.00 | 32 302 480.00 |
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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 | 1 289 734.00 | 58 823.00 | 343 928.00 | 1 289 734.00 |
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 | 6 963 910.00 | 723 793.00 | 3 547 303.00 | 6 963 910.00 |
6A on fixed assets – intangible | 4 669 666.00 | | | 4 669 666.00 |
6N Inventories and work in progress | 536 325.00 | 330 206.00 | 536 489.00 | 536 325.00 |
6T Receivables | 2 335 043.00 | 109 647.00 | 2 155 788.00 | 2 335 043.00 |
6X Other provisions for depreciation | 10 391.00 | | | 10 391.00 |
7B Total provisions for depreciation | 8 044 074.00 | 439 853.00 | 2 692 277.00 | 8 044 074.00 |
7C Grand total | 16 297 719.00 | 1 222 469.00 | 6 583 509.00 | 16 297 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 158 893.00 | 5 798 834.00 | |
UG - Financial | | | 440 746.00 | |
UJ - Exceptional | | 59 993.00 | 343 928.00 | |
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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 | 3 261 104.00 | 3 261 104.00 | | 3 261 104.00 |
8C Staff and Related Accounts | 814 012.00 | 814 012.00 | | 814 012.00 |
8D Social Security and Other Social Organizations | 1 404 793.00 | 1 404 793.00 | | 1 404 793.00 |
8E Income Taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 830.00 | 835 830.00 | | 835 830.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UP Loans | 7 515 641.00 | 9 556.00 | 7 506 085.00 | 7 515 641.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 8 949 580.00 | 8 949 580.00 | | 8 949 580.00 |
UY Staff and related accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
VA Doubtful or disputed receivables | 333 309.00 | 333 309.00 | | 333 309.00 |
VB VAT | 289 895.00 | 289 895.00 | | 289 895.00 |
VC Group and associates | 91 838.00 | 91 838.00 | | 91 838.00 |
VI Group and Associates | 160 286.00 | 160 286.00 | | 160 286.00 |
VM Income taxes | 416 337.00 | 416 337.00 | | 416 337.00 |
VP Miscellaneous | 977 973.00 | 977 973.00 | | 977 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 124.00 | 1 236 124.00 | | 1 236 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 941.00 | 81 941.00 | | 81 941.00 |
VS Prepaid expenses | 157 840.00 | 157 840.00 | | 157 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 825 925.00 | 11 319 840.00 | 7 506 085.00 | 18 825 925.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 752.00 | 7 721 752.00 | | 7 721 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 322.00 | 332.00 | | 322.00 |
