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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 130 750.00 | 130 750.00 | | 130 750.00 |
AF Concessions, Patents and Similar Rights | 8 163 213.00 | 6 819 228.00 | 1 343 984.00 | 8 163 213.00 |
AH Goodwill | 5 815 670.00 | | 5 815 670.00 | 5 815 670.00 |
AJ Other Intangible Assets | 4 749.00 | | 4 749.00 | 4 749.00 |
AN Land | 470 663.00 | 16 409.00 | 454 253.00 | 470 663.00 |
AP Buildings | 28 223 500.00 | 19 869 657.00 | 8 353 843.00 | 28 223 500.00 |
AR Technical installations, industrial equipment and tools | 40 400 447.00 | 34 642 744.00 | 5 757 703.00 | 40 400 447.00 |
AT Other tangible assets | 5 250 876.00 | 4 556 169.00 | 694 707.00 | 5 250 876.00 |
AV Fixed assets in progress | 192 824.00 | | 192 824.00 | 192 824.00 |
BD Other fixed assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 88 660 370.00 | 66 034 959.00 | 22 625 411.00 | 88 660 370.00 |
BL Raw materials, supplies | 3 167 616.00 | 70 956.00 | 3 096 659.00 | 3 167 616.00 |
BN Goods in progress | 209 129.00 | | 209 129.00 | 209 129.00 |
BR Intermediate and finished products | 4 974 718.00 | 2 941.00 | 4 971 777.00 | 4 974 718.00 |
BT Goods | 19 746 216.00 | 183 078.00 | 19 563 138.00 | 19 746 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 337 577.00 | 276 544.00 | 20 061 032.00 | 20 337 577.00 |
BZ Other receivables | 2 591 780.00 | | 2 591 780.00 | 2 591 780.00 |
CF Cash and cash equivalents | 11 594 224.00 | | 11 594 224.00 | 11 594 224.00 |
CH Prepaid expenses | 323 701.00 | | 323 701.00 | 323 701.00 |
CJ TOTAL (II) | 62 944 965.00 | 533 521.00 | 62 411 443.00 | 62 944 965.00 |
CO Grand total (0 to V) | 151 605 335.00 | 66 568 480.00 | 85 036 855.00 | 151 605 335.00 |
CR Shares due in more than one year | 297 615.00 | | | 297 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 959 918.00 | 959 918.00 | | 959 918.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 195 921.00 | 195 921.00 | | 195 921.00 |
DG Other reserves | 14 578 407.00 | 15 768 979.00 | | 14 578 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713 999.00 | 3 813 428.00 | | 3 713 999.00 |
DJ Investment subsidies | 51 609.00 | 68 493.00 | | 51 609.00 |
DK Regulated provisions | 2 713 341.00 | 2 994 787.00 | | 2 713 341.00 |
DL TOTAL (I) | 42 013 198.00 | 43 601 528.00 | | 42 013 198.00 |
DP Provisions for Risks | 1 830.00 | 35 985.00 | | 1 830.00 |
DQ Provisions for Expenses | 155 427.00 | 187 549.00 | | 155 427.00 |
DR TOTAL (IV) | 157 257.00 | 223 534.00 | | 157 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504 622.00 | 9 056 224.00 | | 10 504 622.00 |
DX Trade payables and related accounts | 26 140 349.00 | 26 359 505.00 | | 26 140 349.00 |
DY Tax and social security liabilities | 5 458 956.00 | 5 625 166.00 | | 5 458 956.00 |
DZ Fixed asset liabilities and related accounts | 532 123.00 | 699 075.00 | | 532 123.00 |
EA Other liabilities | 226 494.00 | 141 534.00 | | 226 494.00 |
EB Prepaid income (2) | 3 853.00 | 1 614.00 | | 3 853.00 |
EC TOTAL (IV) | 42 866 399.00 | 41 883 120.00 | | 42 866 399.00 |
EE Grand total (I to V) | 85 036 855.00 | 85 708 183.00 | | 85 036 855.00 |
EG Accrued income and payables due within one year | 42 329 599.00 | 41 338 916.00 | | 42 329 599.00 |
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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 | 183 416 689.00 | 11 295 662.00 | 194 712 351.00 | 183 416 689.00 |
FD Production sold - goods | 43 217 982.00 | 2 153 957.00 | 45 371 940.00 | 43 217 982.00 |
FG Production sold - services | 4 253 262.00 | 65 799.00 | 4 319 062.00 | 4 253 262.00 |
FJ Net sales | 230 887 933.00 | 13 515 419.00 | 244 403 353.00 | 230 887 933.00 |
FM Inventory production | | | -180 308.00 | |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 531.00 | |
FQ Other income | | | 494 627.00 | |
FR Total operating income (I) | | | 245 029 416.00 | |
FS Purchases of goods (including customs duties) | | | 160 033 892.00 | |
FT Inventory change (goods) | | | 768 778.00 | |
FU Purchases of raw materials and other supplies | | | 16 509 646.00 | |
FV Inventory change (raw materials and supplies) | | | 17 337.00 | |
FW Other purchases and external expenses | | | 36 189 364.00 | |
FX Taxes, duties, and similar payments | | | 2 188 445.00 | |
FY Salaries and Wages | | | 13 192 257.00 | |
FZ Social Security Contributions | | | 5 463 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 992.00 | |
GE Other Expenses | | | 739 479.00 | |
GF Total Operating Expenses (II) | | | 239 423 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605 859.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7 163.00 | |
GP Total financial income (V) | | | 7 164.00 | |
GR Interest and similar expenses | | | 57 349.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 57 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 555 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 434.00 | 326 227.00 | | 130 434.00 |
HB Exceptional income from capital transactions | 19 691.00 | 28 705.00 | | 19 691.00 |
HC Reversals of provisions and transfers of expenses | 567 464.00 | 672 501.00 | | 567 464.00 |
HD Total exceptional income (VII) | 587 155.00 | 701 207.00 | | 587 155.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 125 749.00 | 12 887.00 | | 125 749.00 |
HG Exceptional depreciation and provisions | 286 018.00 | 462 052.00 | | 286 018.00 |
HH Total exceptional expenses (VIII) | 411 767.00 | 474 943.00 | | 411 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 387.00 | 226 264.00 | | 175 387.00 |
HJ Employee participation in company results | 400 560.00 | 327 901.00 | | 400 560.00 |
HK Income tax | 1 616 340.00 | 1 624 375.00 | | 1 616 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 623 737.00 | 246 901 038.00 | | 245 623 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 909 737.00 | 243 087 610.00 | | 241 909 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713 999.00 | 3 813 428.00 | | 3 713 999.00 |
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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 | 87 045 300.00 | | 2 289 382.00 | 87 045 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 750.00 | | | 130 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | 472 886.00 | 201 426.00 | 88 660 370.00 | 472 886.00 |
IN DECREASES Start-up, development, or research expenses | | | 130 750.00 | |
IO DECREASES Total including other intangible assets | 251 824.00 | | 13 983 633.00 | 251 824.00 |
IY DECREASES Total Tangible Fixed Assets | 221 061.00 | 201 426.00 | 74 538 312.00 | 221 061.00 |
KD ACQUISITIONS Total including other intangible assets | 13 726 327.00 | | 509 130.00 | 13 726 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 180 548.00 | | 1 780 251.00 | 73 180 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | | 7 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 221 061.00 | | | 221 061.00 |
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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 | 62 246 696.00 | 3 955 944.00 | 167 681.00 | 62 246 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 750.00 | | | 130 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 132 464.00 | 686 763.00 | | 6 132 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 983 481.00 | 3 269 180.00 | 167 681.00 | 55 983 481.00 |
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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 | 694 799.00 | 157 999.00 | 536 800.00 | 694 799.00 |
8B Suppliers and Related Accounts | 26 140 349.00 | 26 140 349.00 | | 26 140 349.00 |
8C Staff and Related Accounts | 2 766 342.00 | 2 766 342.00 | | 2 766 342.00 |
8D Social Security and Other Social Organizations | 2 005 779.00 | 2 005 779.00 | | 2 005 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 123.00 | 532 123.00 | | 532 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 494.00 | 226 494.00 | | 226 494.00 |
8L Deferred income | 3 853.00 | 3 853.00 | | 3 853.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 20 039 961.00 | 20 039 961.00 | | 20 039 961.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 53 017.00 | 53 017.00 | | 53 017.00 |
VA Doubtful or disputed receivables | 297 615.00 | | 297 615.00 | 297 615.00 |
VB VAT | 2 004 833.00 | 2 004 833.00 | | 2 004 833.00 |
VI Group and Associates | 9 809 823.00 | 9 809 823.00 | | 9 809 823.00 |
VP Miscellaneous | 43 039.00 | 43 039.00 | | 43 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 313.00 | 610 313.00 | | 610 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 587.00 | 490 587.00 | | 490 587.00 |
VS Prepaid expenses | 323 701.00 | 323 701.00 | | 323 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 253 104.00 | 22 955 444.00 | 297 660.00 | 23 253 104.00 |
VW VAT | 76 521.00 | 76 521.00 | | 76 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 866 399.00 | 42 329 599.00 | 536 800.00 | 42 866 399.00 |
