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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 603 534.00 | 511 188.00 | 92 347.00 | 603 534.00 |
AN Land | 942 205.00 | | 942 205.00 | 942 205.00 |
AP Buildings | 8 421 143.00 | 1 824 525.00 | 6 596 618.00 | 8 421 143.00 |
AR Technical installations, industrial equipment and tools | 5 762 594.00 | 5 189 761.00 | 572 832.00 | 5 762 594.00 |
AT Other tangible assets | 955 010.00 | 730 468.00 | 224 543.00 | 955 010.00 |
AV Fixed assets in progress | 70 210.00 | | 70 210.00 | 70 210.00 |
AX Advances and down payments | 27 864.00 | | 27 864.00 | 27 864.00 |
BH Other financial assets | 120 523.00 | | 120 523.00 | 120 523.00 |
BJ TOTAL (I) | 18 267 540.00 | 8 255 942.00 | 10 011 598.00 | 18 267 540.00 |
BL Raw materials, supplies | 2 954 429.00 | 513 033.00 | 2 441 396.00 | 2 954 429.00 |
BN Goods in progress | 712 775.00 | | 712 775.00 | 712 775.00 |
BR Intermediate and finished products | 7 374 161.00 | 1 055 833.00 | 6 318 328.00 | 7 374 161.00 |
BT Goods | 2 337 634.00 | 479 779.00 | 1 857 855.00 | 2 337 634.00 |
BX Customers and related accounts | 3 968 808.00 | 51 577.00 | 3 917 231.00 | 3 968 808.00 |
BZ Other receivables | 3 276 201.00 | | 3 276 201.00 | 3 276 201.00 |
CF Cash and cash equivalents | 2 570 240.00 | | 2 570 240.00 | 2 570 240.00 |
CH Prepaid expenses | 329 382.00 | | 329 382.00 | 329 382.00 |
CJ TOTAL (II) | 23 523 630.00 | 2 100 221.00 | 21 423 409.00 | 23 523 630.00 |
CN Currency translation adjustments (V) | 98 002.00 | | 98 002.00 | 98 002.00 |
CO Grand total (0 to V) | 41 889 172.00 | 10 356 163.00 | 31 533 009.00 | 41 889 172.00 |
CU Other investments | 1 320 247.00 | | 1 320 247.00 | 1 320 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 834.00 | 823 834.00 | | 823 834.00 |
DB Share, merger, contribution premiums, etc. | 564 375.00 | 564 375.00 | | 564 375.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DG Other reserves | 21 618 482.00 | 20 879 620.00 | | 21 618 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 039.00 | 1 338 862.00 | | 244 039.00 |
DK Regulated provisions | 99 402.00 | 80 704.00 | | 99 402.00 |
DL TOTAL (I) | 23 432 515.00 | 23 769 779.00 | | 23 432 515.00 |
DP Provisions for Risks | 108 502.00 | 63 772.00 | | 108 502.00 |
DR TOTAL (IV) | 108 502.00 | 63 772.00 | | 108 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 777.00 | 3 487 763.00 | | 4 073 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 389.00 | 652 906.00 | | 937 389.00 |
DX Trade payables and related accounts | 1 234 850.00 | 891 236.00 | | 1 234 850.00 |
DY Tax and social security liabilities | 1 365 074.00 | 1 726 090.00 | | 1 365 074.00 |
DZ Fixed asset liabilities and related accounts | 28 199.00 | 123 652.00 | | 28 199.00 |
EA Other liabilities | 283 488.00 | 605 903.00 | | 283 488.00 |
EC TOTAL (IV) | 7 922 777.00 | 7 487 550.00 | | 7 922 777.00 |
ED (V) | 69 214.00 | 29 947.00 | | 69 214.00 |
EE Grand total (I to V) | 31 533 009.00 | 31 351 048.00 | | 31 533 009.00 |
EG Accrued income and payables due within one year | 5 572 297.00 | 4 767 566.00 | | 5 572 297.00 |
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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 | 1 923 832.00 | 1 836 608.00 | 3 760 440.00 | 1 923 832.00 |
FD Production sold - goods | 6 334 308.00 | 6 945 163.00 | 13 279 471.00 | 6 334 308.00 |
FG Production sold - services | 300 651.00 | 183 060.00 | 483 711.00 | 300 651.00 |
FJ Net sales | 8 558 791.00 | 8 964 831.00 | 17 523 622.00 | 8 558 791.00 |
FM Inventory production | | | -106 256.00 | |
FO Operating subsidies | | | 30 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 886.00 | |
FQ Other income | | | 106 823.00 | |
FR Total operating income (I) | | | 17 615 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 265.00 | |
FT Inventory change (goods) | | | -321 063.00 | |
FU Purchases of raw materials and other supplies | | | 4 599 389.00 | |
FV Inventory change (raw materials and supplies) | | | -181 461.00 | |
FW Other purchases and external expenses | | | 4 292 325.00 | |
FX Taxes, duties, and similar payments | | | 542 758.00 | |
FY Salaries and Wages | | | 3 659 574.00 | |
FZ Social Security Contributions | | | 1 315 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 497.00 | |
GE Other Expenses | | | 47 586.00 | |
GF Total Operating Expenses (II) | | | 18 164 923.00 | |
GG - OPERATING RESULT (I - II) | | | -549 351.00 | |
GL Other interest and similar income | | | 255 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 272.00 | |
GN Positive exchange differences | | | 16 170.00 | |
GP Total financial income (V) | | | 325 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 002.00 | |
GR Interest and similar expenses | | | 49 323.00 | |
GS Negative differences of foreign exchange | | | 45 507.00 | |
GU Total financial expenses (VI) | | | 192 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 786 707.00 | 61 014.00 | | 786 707.00 |
HC Reversals of provisions and transfers of expenses | 29 391.00 | 27 324.00 | | 29 391.00 |
HD Total exceptional income (VII) | 816 097.00 | 88 338.00 | | 816 097.00 |
HE Exceptional expenses on management operations | 40.00 | 19 711.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 77 629.00 | 57 014.00 | | 77 629.00 |
HG Exceptional depreciation and provisions | 48 088.00 | 54 017.00 | | 48 088.00 |
HH Total exceptional expenses (VIII) | 125 757.00 | 130 742.00 | | 125 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 341.00 | -42 403.00 | | 690 341.00 |
HJ Employee participation in company results | | 469 161.00 | | |
HK Income tax | 29 205.00 | 475 487.00 | | 29 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 756 757.00 | 21 576 971.00 | | 18 756 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512 718.00 | 20 238 109.00 | | 18 512 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 039.00 | 1 338 862.00 | | 244 039.00 |
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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 | 19 320 653.00 | | 516 922.00 | 19 320 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 770.00 | |
I4 DECREASES Grand Total | | 1 570 036.00 | 18 267 540.00 | |
IO DECREASES Total including other intangible assets | | | 647 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570 036.00 | 16 179 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 786.00 | | 4 958.00 | 642 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 358 022.00 | | 391 039.00 | 17 358 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 845.00 | | 120 925.00 | 1 319 845.00 |
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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 | 9 001 997.00 | 751 646.00 | 1 497 700.00 | 9 001 997.00 |
PE DEPRECIATION Total including other intangible assets | 478 625.00 | 32 562.00 | | 478 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 523 372.00 | 719 083.00 | 1 497 700.00 | 8 523 372.00 |
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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 | 80 704.00 | 48 088.00 | 29 391.00 | 80 704.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 772.00 | 98 002.00 | 53 272.00 | 63 772.00 |
6N Inventories and work in progress | 1 202 279.00 | 846 365.00 | | 1 202 279.00 |
6T Receivables | 63 403.00 | 15 133.00 | 26 959.00 | 63 403.00 |
7B Total provisions for depreciation | 1 265 682.00 | 861 498.00 | 26 958.00 | 1 265 682.00 |
7C Grand total | 1 410 158.00 | 1 007 588.00 | 109 621.00 | 1 410 158.00 |
UE of which provisions and reversals: - Operating | | 861 497.00 | 26 959.00 | |
UG - Financial | | 98 002.00 | 53 272.00 | |
UJ - Exceptional | | 48 088.00 | 29 391.00 | |
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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 | 1 234 850.00 | 1 234 850.00 | | 1 234 850.00 |
8C Staff and Related Accounts | 515 778.00 | 515 778.00 | | 515 778.00 |
8D Social Security and Other Social Organizations | 642 992.00 | 642 992.00 | | 642 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 488.00 | 283 488.00 | | 283 488.00 |
UT Other financial assets | 120 523.00 | | 120 523.00 | 120 523.00 |
UX Other trade receivables | 3 922 722.00 | 3 922 722.00 | | 3 922 722.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 46 086.00 | 46 086.00 | | 46 086.00 |
VB VAT | 130 661.00 | 130 661.00 | | 130 661.00 |
VC Group and associates | 2 697 413.00 | 2 697 413.00 | | 2 697 413.00 |
VG Loans with a maturity of up to one year at origin | 14 046.00 | 14 046.00 | | 14 046.00 |
VH Loans with a maturity of more than one year at origin | 4 059 731.00 | 1 709 251.00 | 2 077 982.00 | 4 059 731.00 |
VI Group and Associates | 937 389.00 | 937 389.00 | | 937 389.00 |
VJ Loans taken out during the year | 1 015 683.00 | | | 1 015 683.00 |
VK Loans repaid during the year | 425 162.00 | | | 425 162.00 |
VM Income taxes | 381 945.00 | 381 945.00 | | 381 945.00 |
VN Other taxes, similar payments | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 656.00 | 204 656.00 | | 204 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 852.00 | 64 852.00 | | 64 852.00 |
VS Prepaid expenses | 329 382.00 | 329 382.00 | | 329 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694 914.00 | 7 574 391.00 | 120 523.00 | 7 694 914.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 777.00 | 5 572 297.00 | 2 077 982.00 | 7 922 777.00 |
