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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AF Concessions, Patents and Similar Rights | 4 167 184.00 | 3 743 415.00 | 423 769.00 | 4 167 184.00 |
AH Goodwill | 22 856 817.00 | 476 963.00 | 22 379 854.00 | 22 856 817.00 |
AJ Other Intangible Assets | 3 598 625.00 | 147 568.00 | 3 451 057.00 | 3 598 625.00 |
AN Land | 944 955.00 | 417 892.00 | 527 063.00 | 944 955.00 |
AP Buildings | 21 988 356.00 | 17 607 480.00 | 4 380 876.00 | 21 988 356.00 |
AR Technical installations, industrial equipment and tools | 53 124 923.00 | 46 877 630.00 | 6 247 293.00 | 53 124 923.00 |
AT Other tangible assets | 4 186 278.00 | 3 476 813.00 | 709 464.00 | 4 186 278.00 |
AV Fixed assets in progress | 13 772 500.00 | 9 800.00 | 13 762 700.00 | 13 772 500.00 |
BD Other fixed assets | 13 682 513.00 | | 13 682 513.00 | 13 682 513.00 |
BF Loans | 634 815.00 | 14 960.00 | 619 855.00 | 634 815.00 |
BH Other financial assets | 25 919.00 | | 25 919.00 | 25 919.00 |
BJ TOTAL (I) | 202 057 179.00 | 80 662 637.00 | 121 394 542.00 | 202 057 179.00 |
BL Raw materials, supplies | 3 503 390.00 | | 3 503 390.00 | 3 503 390.00 |
BR Intermediate and finished products | 3 833 468.00 | 297 228.00 | 3 536 240.00 | 3 833 468.00 |
BT Goods | 29 234.00 | | 29 234.00 | 29 234.00 |
BV Advances and down payments on orders | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 11 119 516.00 | 1 142 293.00 | 9 977 223.00 | 11 119 516.00 |
BZ Other receivables | 7 881 181.00 | | 7 881 181.00 | 7 881 181.00 |
CF Cash and cash equivalents | 769 742.00 | | 769 742.00 | 769 742.00 |
CH Prepaid expenses | 1 440 244.00 | | 1 440 244.00 | 1 440 244.00 |
CJ TOTAL (II) | 28 583 515.00 | 1 439 521.00 | 27 143 994.00 | 28 583 515.00 |
CN Currency translation adjustments (V) | 2 531.00 | | 2 531.00 | 2 531.00 |
CO Grand total (0 to V) | 230 643 225.00 | 82 102 158.00 | 148 541 066.00 | 230 643 225.00 |
CU Other investments | 55 184 178.00 | | 55 184 178.00 | 55 184 178.00 |
CX Development or Research and Development Expenses | 7 884 757.00 | 7 884 757.00 | | 7 884 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 074 591.00 | | | 55 074 591.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | | | 205.00 |
DD Legal reserve (1) | 725 422.00 | | | 725 422.00 |
DF Regulated reserves (1) | 2 870.00 | | | 2 870.00 |
DH Retained earnings | 12 656 431.00 | | | 12 656 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378 938.00 | | | 3 378 938.00 |
DJ Investment subsidies | 924 345.00 | | | 924 345.00 |
DK Regulated provisions | 650 938.00 | | | 650 938.00 |
DL TOTAL (I) | 73 413 741.00 | | | 73 413 741.00 |
DP Provisions for Risks | 225 931.00 | | | 225 931.00 |
DQ Provisions for Expenses | 351 704.00 | | | 351 704.00 |
DR TOTAL (IV) | 577 635.00 | | | 577 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 300 877.00 | | | 33 300 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 936 281.00 | | | 22 936 281.00 |
DX Trade payables and related accounts | 9 646 414.00 | | | 9 646 414.00 |
DY Tax and social security liabilities | 4 168 192.00 | | | 4 168 192.00 |
DZ Fixed asset liabilities and related accounts | 3 639 204.00 | | | 3 639 204.00 |
EA Other liabilities | 209 246.00 | | | 209 246.00 |
EB Prepaid income (2) | 649 087.00 | | | 649 087.00 |
EC TOTAL (IV) | 74 549 301.00 | | | 74 549 301.00 |
ED (V) | 390.00 | | | 390.00 |
EE Grand total (I to V) | 148 541 066.00 | | | 148 541 066.00 |
EG Accrued income and payables due within one year | 42 181 826.00 | | | 42 181 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 165.00 | | | 53 165.00 |
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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 | 6 226 662.00 | 1 145 731.00 | 7 372 393.00 | 6 226 662.00 |
FD Production sold - goods | 57 746 071.00 | 38 333 480.00 | 96 079 550.00 | 57 746 071.00 |
FG Production sold - services | 1 014 779.00 | 870 283.00 | 1 885 062.00 | 1 014 779.00 |
FJ Net sales | 64 987 512.00 | 40 349 494.00 | 105 337 006.00 | 64 987 512.00 |
FM Inventory production | | | 72 527.00 | |
FN Capitalized production | | | 312 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 098.00 | |
FQ Other income | | | 643 286.00 | |
FR Total operating income (I) | | | 107 198 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 817.00 | |
FT Inventory change (goods) | | | -73 278.00 | |
FU Purchases of raw materials and other supplies | | | 53 145 948.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 21 942 497.00 | |
FX Taxes, duties, and similar payments | | | 1 882 018.00 | |
FY Salaries and Wages | | | 11 146 441.00 | |
FZ Social Security Contributions | | | 5 068 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971 873.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 400.00 | |
GE Other Expenses | | | 533 139.00 | |
GF Total Operating Expenses (II) | | | 105 836 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270 178.00 | |
GK Income from other securities and fixed asset receivables | | | 947.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 1 273 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 653.00 | |
GR Interest and similar expenses | | | 583 152.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 590 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 025.00 | | | 306 025.00 |
A3 TOTAL ASSETS | 357 848.00 | | | 357 848.00 |
A4 Equity method investments | 157 688.00 | | | 157 688.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 168 766.00 | | | 168 766.00 |
HC Reversals of provisions and transfers of expenses | 100 690.00 | | | 100 690.00 |
HD Total exceptional income (VII) | 270 251.00 | | | 270 251.00 |
HG Exceptional depreciation and provisions | 98 611.00 | | | 98 611.00 |
HH Total exceptional expenses (VIII) | 98 611.00 | | | 98 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 640.00 | | | 171 640.00 |
HK Income tax | -1 163 355.00 | | | -1 163 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 741 393.00 | | | 108 741 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 362 455.00 | | | 105 362 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378 938.00 | | | 3 378 938.00 |
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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 | 191 892 000.00 | | 10 496 000.00 | 191 892 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 000.00 | 69 527 000.00 | |
I4 DECREASES Grand Total | | 331 000.00 | 202 057 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 000.00 | 94 017 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 197 000.00 | | 316 000.00 | 38 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 072 000.00 | | 10 090 000.00 | 84 072 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 623 000.00 | | 90 000.00 | 69 623 000.00 |
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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 | 76 749 000.00 | 3 094 000.00 | 294 000.00 | 76 749 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 074 000.00 | 165 000.00 | | 11 074 000.00 |
PE DEPRECIATION Total including other intangible assets | 148 000.00 | | 148 000.00 | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 527 000.00 | 2 929 000.00 | 146 000.00 | 65 527 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 5 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
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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 | 9 646 000.00 | 9 646 000.00 | | 9 646 000.00 |
8D Social Security and Other Social Organizations | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848 000.00 | 3 848 000.00 | | 3 848 000.00 |
UP Loans | 635 000.00 | 22 000.00 | 613 000.00 | 635 000.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 11 126 000.00 | 11 126 000.00 | | 11 126 000.00 |
UZ Social Security, other social security organizations | 1 846 000.00 | 1 278 000.00 | 568 000.00 | 1 846 000.00 |
VC Group and associates | 5 669 000.00 | 1 481 000.00 | 4 188 000.00 | 5 669 000.00 |
VI Group and Associates | 22 925 000.00 | 22 925 000.00 | | 22 925 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 000.00 | 366 000.00 | | 366 000.00 |
VS Prepaid expenses | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 108 000.00 | 15 740 000.00 | 5 369 000.00 | 21 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 889 000.00 | 41 521 000.00 | 32 367 000.00 | 73 889 000.00 |
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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 | 276.00 | 274.00 | | 276.00 |
