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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 062.00 | 295 438.00 | 50 624.00 | 346 062.00 |
AJ Other Intangible Assets | 9 751.00 | 9 751.00 | | 9 751.00 |
AN Land | 57 794.00 | | 57 794.00 | 57 794.00 |
AP Buildings | 731 804.00 | 719 734.00 | 12 070.00 | 731 804.00 |
AR Technical installations, industrial equipment and tools | 13 982 253.00 | 11 692 887.00 | 2 289 366.00 | 13 982 253.00 |
AT Other tangible assets | 1 118 520.00 | 1 008 732.00 | 109 788.00 | 1 118 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 16 254 241.00 | 13 734 372.00 | 2 519 870.00 | 16 254 241.00 |
BL Raw materials, supplies | 136 580.00 | 14 286.00 | 122 294.00 | 136 580.00 |
BR Intermediate and finished products | 555 288.00 | | 555 288.00 | 555 288.00 |
BT Goods | 69 703.00 | | 69 703.00 | 69 703.00 |
BX Customers and related accounts | 3 077 179.00 | 233 009.00 | 2 844 171.00 | 3 077 179.00 |
BZ Other receivables | 289 246.00 | | 289 246.00 | 289 246.00 |
CD Marketable securities | 1 406 995.00 | | 1 406 995.00 | 1 406 995.00 |
CF Cash and cash equivalents | 916 426.00 | | 916 426.00 | 916 426.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 6 465 047.00 | 247 294.00 | 6 217 752.00 | 6 465 047.00 |
CO Grand total (0 to V) | 22 719 288.00 | 13 981 666.00 | 8 737 622.00 | 22 719 288.00 |
CX Development or Research and Development Expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 595.00 | 400 595.00 | | 400 595.00 |
DB Share, merger, contribution premiums, etc. | 665 987.00 | 665 987.00 | | 665 987.00 |
DD Legal reserve (1) | 40 060.00 | 40 060.00 | | 40 060.00 |
DG Other reserves | 647 385.00 | 647 385.00 | | 647 385.00 |
DH Retained earnings | -249 244.00 | -288 904.00 | | -249 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 253.00 | 963 494.00 | | 955 253.00 |
DK Regulated provisions | 241 266.00 | 138 937.00 | | 241 266.00 |
DL TOTAL (I) | 2 701 301.00 | 2 567 554.00 | | 2 701 301.00 |
DP Provisions for Risks | 137 000.00 | 70 000.00 | | 137 000.00 |
DQ Provisions for Expenses | 2 184 559.00 | 2 299 198.00 | | 2 184 559.00 |
DR TOTAL (IV) | 2 321 559.00 | 2 369 198.00 | | 2 321 559.00 |
DU Loans and Debts from Credit Institutions (3) | 673 359.00 | 872 705.00 | | 673 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 325 558.00 | 1 741 379.00 | | 2 325 558.00 |
DY Tax and social security liabilities | 374 301.00 | 283 740.00 | | 374 301.00 |
DZ Fixed asset liabilities and related accounts | 159 999.00 | 292 593.00 | | 159 999.00 |
EA Other liabilities | 131 545.00 | 130 730.00 | | 131 545.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 3 714 761.00 | 3 371 147.00 | | 3 714 761.00 |
EE Grand total (I to V) | 8 737 622.00 | 8 307 898.00 | | 8 737 622.00 |
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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 | 356 528.00 | | 356 528.00 | 356 528.00 |
FD Production sold - goods | 7 230 692.00 | | 7 230 692.00 | 7 230 692.00 |
FG Production sold - services | 4 368 610.00 | | 4 368 610.00 | 4 368 610.00 |
FJ Net sales | 11 955 831.00 | | 11 955 831.00 | 11 955 831.00 |
FM Inventory production | | | 78 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 564.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 12 624 456.00 | |
FS Purchases of goods (including customs duties) | | | 284 266.00 | |
FT Inventory change (goods) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 599.00 | |
FV Inventory change (raw materials and supplies) | | | 162 217.00 | |
FW Other purchases and external expenses | | | 6 193 618.00 | |
FX Taxes, duties, and similar payments | | | 268 428.00 | |
FY Salaries and Wages | | | 597 519.00 | |
FZ Social Security Contributions | | | 251 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 114.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 134 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 230.00 | |
GE Other Expenses | | | 341 697.00 | |
GF Total Operating Expenses (II) | | | 11 102 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 568.00 | |
GL Other interest and similar income | | | 12 976.00 | |
GP Total financial income (V) | | | 12 976.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 553.00 | 49 270.00 | | 7 553.00 |
HB Exceptional income from capital transactions | 19 083.00 | 53 116.00 | | 19 083.00 |
HC Reversals of provisions and transfers of expenses | 21 545.00 | 52 901.00 | | 21 545.00 |
HD Total exceptional income (VII) | 48 181.00 | 155 287.00 | | 48 181.00 |
HE Exceptional expenses on management operations | 94.00 | 44 067.00 | | 94.00 |
HG Exceptional depreciation and provisions | 190 873.00 | 147 194.00 | | 190 873.00 |
HH Total exceptional expenses (VIII) | 190 968.00 | 191 261.00 | | 190 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 787.00 | -35 974.00 | | -142 787.00 |
HJ Employee participation in company results | 53 494.00 | 61 379.00 | | 53 494.00 |
HK Income tax | 381 299.00 | 43 787.00 | | 381 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685 614.00 | 10 321 023.00 | | 12 685 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 361.00 | 9 357 528.00 | | 11 730 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 253.00 | 963 494.00 | | 955 253.00 |
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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 | 15 807 958.00 | | 1 247 902.00 | 15 807 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 593 742.00 | 207 877.00 | 16 254 241.00 | 593 742.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | | 355 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 742.00 | 207 877.00 | 15 890 370.00 | 593 742.00 |
KD ACQUISITIONS Total including other intangible assets | 355 812.00 | | | 355 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 444 087.00 | | 1 247 902.00 | 15 444 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 13 210 655.00 | 570 114.00 | 207 877.00 | 13 210 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 112 841.00 | 30 867.00 | | 112 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089 984.00 | 539 246.00 | 207 877.00 | 13 089 984.00 |
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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 | 138 937.00 | 123 873.00 | 21 545.00 | 138 937.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 198.00 | 419 468.00 | 467 107.00 | 2 369 198.00 |
6A on fixed assets – intangible | 161 480.00 | | | 161 480.00 |
6N Inventories and work in progress | 9 524.00 | 4 762.00 | | 9 524.00 |
6T Receivables | 199 307.00 | 134 137.00 | 100 435.00 | 199 307.00 |
7B Total provisions for depreciation | 370 311.00 | 138 899.00 | 100 435.00 | 370 311.00 |
7C Grand total | 2 878 446.00 | 682 241.00 | 589 087.00 | 2 878 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 491 368.00 | 567 542.00 | |
UJ - Exceptional | | 190 873.00 | 21 545.00 | |
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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 | 2 325 558.00 | 2 325 558.00 | | 2 325 558.00 |
8C Staff and Related Accounts | 129 483.00 | 129 483.00 | | 129 483.00 |
8D Social Security and Other Social Organizations | 78 817.00 | 78 817.00 | | 78 817.00 |
8E Income Taxes | 128 963.00 | 128 963.00 | | 128 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 999.00 | 159 999.00 | | 159 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 545.00 | 131 545.00 | | 131 545.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 453 963.00 | 2 453 963.00 | | 2 453 963.00 |
VA Doubtful or disputed receivables | 623 216.00 | 623 216.00 | | 623 216.00 |
VB VAT | 281 844.00 | 281 844.00 | | 281 844.00 |
VH Loans with a maturity of more than one year at origin | 673 359.00 | 260 285.00 | 413 074.00 | 673 359.00 |
VJ Loans taken out during the year | 151 706.00 | | | 151 706.00 |
VK Loans repaid during the year | 351 042.00 | | | 351 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 038.00 | 37 038.00 | | 37 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 283.00 | 3 380 054.00 | 229.00 | 3 380 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 761.00 | 3 301 688.00 | 413 074.00 | 3 714 761.00 |
