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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 | 738 618.00 | 458 867.00 | 279 752.00 | 738 618.00 |
AH Goodwill | 4 925 631.00 | 793 463.00 | 4 132 168.00 | 4 925 631.00 |
AJ Other Intangible Assets | 4 169.00 | | 4 169.00 | 4 169.00 |
AN Land | 2 729 960.00 | 1 119 126.00 | 1 610 834.00 | 2 729 960.00 |
AP Buildings | 11 541 776.00 | 7 343 945.00 | 4 197 831.00 | 11 541 776.00 |
AR Technical installations, industrial equipment and tools | 46 157 422.00 | 39 895 895.00 | 6 261 527.00 | 46 157 422.00 |
AT Other tangible assets | 740 629.00 | 694 672.00 | 45 957.00 | 740 629.00 |
AV Fixed assets in progress | 2 124 424.00 | | 2 124 424.00 | 2 124 424.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 77 076 551.00 | 50 305 966.00 | 26 770 585.00 | 77 076 551.00 |
BL Raw materials, supplies | 866 667.00 | | 866 667.00 | 866 667.00 |
BN Goods in progress | 1 142 721.00 | | 1 142 721.00 | 1 142 721.00 |
BR Intermediate and finished products | 1 484 788.00 | | 1 484 788.00 | 1 484 788.00 |
BT Goods | 43 591.00 | | 43 591.00 | 43 591.00 |
BX Customers and related accounts | 5 578 032.00 | 84 572.00 | 5 493 460.00 | 5 578 032.00 |
BZ Other receivables | 975 421.00 | | 975 421.00 | 975 421.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 22 594.00 | | 22 594.00 | 22 594.00 |
CJ TOTAL (II) | 10 115 598.00 | 84 572.00 | 10 031 026.00 | 10 115 598.00 |
CO Grand total (0 to V) | 87 192 149.00 | 50 390 538.00 | 36 801 611.00 | 87 192 149.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 102 145.00 | | 8 102 145.00 | 8 102 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 591 837.00 | 216 862.00 | | 591 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 562.00 | 374 976.00 | | 599 562.00 |
DJ Investment subsidies | 428 376.00 | 519 400.00 | | 428 376.00 |
DL TOTAL (I) | 2 719 775.00 | 2 211 237.00 | | 2 719 775.00 |
DP Provisions for Risks | 25 000.00 | 50 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 712 373.00 | 721 592.00 | | 712 373.00 |
DR TOTAL (IV) | 737 373.00 | 771 592.00 | | 737 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 10 050.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 397 496.00 | 25 429 015.00 | | 26 397 496.00 |
DW Advances and down payments received on current orders | | 7 504.00 | | |
DX Trade payables and related accounts | 5 649 528.00 | 9 175 002.00 | | 5 649 528.00 |
DY Tax and social security liabilities | 1 214 087.00 | 1 215 390.00 | | 1 214 087.00 |
EA Other liabilities | 73 982.00 | 82 013.00 | | 73 982.00 |
EC TOTAL (IV) | 33 344 462.00 | 35 918 975.00 | | 33 344 462.00 |
EE Grand total (I to V) | 36 801 611.00 | 38 901 804.00 | | 36 801 611.00 |
EG Accrued income and payables due within one year | 8 935 712.00 | 16 578 975.00 | | 8 935 712.00 |
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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 | 443 106.00 | 306 512.00 | 749 618.00 | 443 106.00 |
FD Production sold - goods | 14 643 340.00 | 2 645 606.00 | 17 288 946.00 | 14 643 340.00 |
FG Production sold - services | 12 786 626.00 | 49 321.00 | 12 835 947.00 | 12 786 626.00 |
FJ Net sales | 27 873 071.00 | 3 001 439.00 | 30 874 510.00 | 27 873 071.00 |
FM Inventory production | | | 473 670.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 163 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 999.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 31 968 432.00 | |
FS Purchases of goods (including customs duties) | | | 69 745.00 | |
FT Inventory change (goods) | | | -43 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 696 643.00 | |
FV Inventory change (raw materials and supplies) | | | 249 523.00 | |
FW Other purchases and external expenses | | | 16 469 519.00 | |
FX Taxes, duties, and similar payments | | | 645 926.00 | |
FY Salaries and Wages | | | 3 881 002.00 | |
FZ Social Security Contributions | | | 1 650 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 868.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 31 383 438.00 | |
GG - OPERATING RESULT (I - II) | | | 584 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 221 612.00 | |
GU Total financial expenses (VI) | | | 221 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 2 605.00 | | 719.00 |
HB Exceptional income from capital transactions | 120 369.00 | 130 487.00 | | 120 369.00 |
HD Total exceptional income (VII) | 121 087.00 | 133 092.00 | | 121 087.00 |
HE Exceptional expenses on management operations | 34 907.00 | 21 031.00 | | 34 907.00 |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HH Total exceptional expenses (VIII) | 34 907.00 | 82 031.00 | | 34 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 180.00 | 51 061.00 | | 86 180.00 |
HK Income tax | | 1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 239 519.00 | 39 836 874.00 | | 32 239 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 639 957.00 | 39 461 899.00 | | 31 639 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 562.00 | 374 976.00 | | 599 562.00 |
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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 | 74 963 519.00 | | 4 395 351.00 | 74 963 519.00 |
KD ACQUISITIONS Total including other intangible assets | 5 701 617.00 | | 4 245.00 | 5 701 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 106 512.00 | | 4 391 106.00 | 61 106 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 155 390.00 | | | 8 155 390.00 |
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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 | 47 156 144.00 | 2 356 359.00 | | 47 156 144.00 |
PE DEPRECIATION Total including other intangible assets | 326 452.00 | 132 414.00 | | 326 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 829 692.00 | 2 223 945.00 | | 46 829 692.00 |
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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 | 771 592.00 | 356 868.00 | 391 087.00 | 771 592.00 |
6A on fixed assets – intangible | 793 463.00 | | | 793 463.00 |
6T Receivables | 34 597.00 | 49 975.00 | | 34 597.00 |
7B Total provisions for depreciation | 828 060.00 | 49 975.00 | | 828 060.00 |
7C Grand total | 1 599 652.00 | 406 843.00 | 391 087.00 | 1 599 652.00 |
UE of which provisions and reversals: - Operating | | 406 843.00 | 391 087.00 | |
