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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 | 3 265 628.00 | 2 934 073.00 | 331 555.00 | 3 265 628.00 |
AH Goodwill | 12 471 756.00 | 1 691 563.00 | 10 780 193.00 | 12 471 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 1 746 442.00 | 1 651 018.00 | 95 424.00 | 1 746 442.00 |
AR Technical installations, industrial equipment and tools | 13 422 957.00 | 12 593 794.00 | 829 163.00 | 13 422 957.00 |
AT Other tangible assets | 4 914 030.00 | 4 417 709.00 | 496 321.00 | 4 914 030.00 |
AX Advances and down payments | 941 144.00 | | 941 144.00 | 941 144.00 |
BH Other financial assets | 793 083.00 | | 793 083.00 | 793 083.00 |
BJ TOTAL (I) | 40 194 575.00 | 25 591 625.00 | 14 602 950.00 | 40 194 575.00 |
BL Raw materials, supplies | 3 319 438.00 | 450 882.00 | 2 868 556.00 | 3 319 438.00 |
BN Goods in progress | 2 170 739.00 | | 2 170 739.00 | 2 170 739.00 |
BR Intermediate and finished products | 7 410 856.00 | 564 383.00 | 6 846 473.00 | 7 410 856.00 |
BV Advances and down payments on orders | 21 360.00 | | 21 360.00 | 21 360.00 |
BX Customers and related accounts | 11 419 925.00 | 1 515 970.00 | 9 903 954.00 | 11 419 925.00 |
BZ Other receivables | 5 711 175.00 | 269 000.00 | 5 442 174.00 | 5 711 175.00 |
CF Cash and cash equivalents | 5 007 551.00 | | 5 007 551.00 | 5 007 551.00 |
CH Prepaid expenses | 862 910.00 | | 862 910.00 | 862 910.00 |
CJ TOTAL (II) | 35 923 953.00 | 2 800 236.00 | 33 123 717.00 | 35 923 953.00 |
CN Currency translation adjustments (V) | 35 826.00 | | 35 826.00 | 35 826.00 |
CO Grand total (0 to V) | 76 154 353.00 | 28 391 861.00 | 47 762 492.00 | 76 154 353.00 |
CU Other investments | 2 589 923.00 | 2 261 143.00 | 328 780.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DG Other reserves | 6 241 424.00 | 5 006 979.00 | | 6 241 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 839.00 | 1 234 445.00 | | 541 839.00 |
DK Regulated provisions | 26 072.00 | 27 893.00 | | 26 072.00 |
DL TOTAL (I) | 24 138 988.00 | 23 598 970.00 | | 24 138 988.00 |
DP Provisions for Risks | 1 869 295.00 | 2 213 872.00 | | 1 869 295.00 |
DQ Provisions for Expenses | 45 334.00 | 34 763.00 | | 45 334.00 |
DR TOTAL (IV) | 1 914 628.00 | 2 248 636.00 | | 1 914 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 5 624.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 256.00 | 6 263 518.00 | | 69 256.00 |
DX Trade payables and related accounts | 13 784 304.00 | 12 695 181.00 | | 13 784 304.00 |
DY Tax and social security liabilities | 4 885 647.00 | 4 246 864.00 | | 4 885 647.00 |
EA Other liabilities | 2 942 532.00 | 1 977 494.00 | | 2 942 532.00 |
EC TOTAL (IV) | 21 682 847.00 | 25 188 682.00 | | 21 682 847.00 |
ED (V) | 26 028.00 | 95 745.00 | | 26 028.00 |
EE Grand total (I to V) | 47 762 492.00 | 51 132 033.00 | | 47 762 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 732 295.00 | 14 546 879.00 | 49 279 175.00 | 34 732 295.00 |
FG Production sold - services | 175 696.00 | 88 115.00 | 263 811.00 | 175 696.00 |
FJ Net sales | 34 907 991.00 | 14 634 994.00 | 49 542 986.00 | 34 907 991.00 |
FM Inventory production | | | 725 778.00 | |
FO Operating subsidies | | | 34 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416 610.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 51 720 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 800.00 | |
FU Purchases of raw materials and other supplies | | | 9 015 264.00 | |
FV Inventory change (raw materials and supplies) | | | -576 725.00 | |
FW Other purchases and external expenses | | | 20 835 689.00 | |
FX Taxes, duties, and similar payments | | | 1 145 043.00 | |
FY Salaries and Wages | | | 10 751 384.00 | |
FZ Social Security Contributions | | | 4 255 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 355.00 | |
GB Operating Expenses - Provisions | | | 970 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 571.00 | |
GE Other Expenses | | | 46 940.00 | |
GF Total Operating Expenses (II) | | | 50 956 558.00 | |
GG - OPERATING RESULT (I - II) | | | 764 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 370.00 | |
GL Other interest and similar income | | | 66 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 111.00 | |
GN Positive exchange differences | | | 83 974.00 | |
GP Total financial income (V) | | | 202 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 826.00 | |
GR Interest and similar expenses | | | 256 781.00 | |
GS Negative differences of foreign exchange | | | 95 205.00 | |
GU Total financial expenses (VI) | | | 387 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 856.00 | 48 349.00 | | 79 856.00 |
HC Reversals of provisions and transfers of expenses | 602 023.00 | 346 891.00 | | 602 023.00 |
HD Total exceptional income (VII) | 681 880.00 | 395 240.00 | | 681 880.00 |
HE Exceptional expenses on management operations | 14 820.00 | 30 082.00 | | 14 820.00 |
HF Exceptional expenses on capital transactions | 12 736.00 | 15 144.00 | | 12 736.00 |
HG Exceptional depreciation and provisions | 231 911.00 | 681 658.00 | | 231 911.00 |
HH Total exceptional expenses (VIII) | 259 467.00 | 726 884.00 | | 259 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 413.00 | -331 645.00 | | 422 413.00 |
HK Income tax | 459 926.00 | 533 637.00 | | 459 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 605 601.00 | 56 157 970.00 | | 52 605 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 063 762.00 | 54 923 525.00 | | 52 063 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 839.00 | 1 234 445.00 | | 541 839.00 |
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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 | 39 543 982.00 | | 1 726 315.00 | 39 543 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383 006.00 | |
I4 DECREASES Grand Total | | 1 075 722.00 | 40 194 575.00 | |
IO DECREASES Total including other intangible assets | | | 15 737 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 722.00 | 21 074 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 469 746.00 | | 267 638.00 | 15 469 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 701 246.00 | | 1 448 662.00 | 20 701 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372 990.00 | | 10 015.00 | 3 372 990.00 |
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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 | 20 849 333.00 | 793 355.00 | 3 769.00 | 20 849 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 739 255.00 | 194 818.00 | | 2 739 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 110 078.00 | 598 537.00 | 3 769.00 | 18 110 078.00 |
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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 | 27 893.00 | 11 177.00 | 12 997.00 | 27 893.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 248 636.00 | 267 130.00 | 601 138.00 | 2 248 636.00 |
6A on fixed assets – intangible | 720 640.00 | 970 923.00 | | 720 640.00 |
6N Inventories and work in progress | 1 055 171.00 | 1 015 265.00 | 1 055 171.00 | 1 055 171.00 |
6T Receivables | 1 517 947.00 | 193 442.00 | 195 419.00 | 1 517 947.00 |
6X Other provisions for depreciation | | 269 000.00 | | |
7B Total provisions for depreciation | 5 554 901.00 | 2 448 631.00 | 1 250 590.00 | 5 554 901.00 |
7C Grand total | 7 831 429.00 | 2 726 937.00 | 1 864 724.00 | 7 831 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 784 304.00 | 13 784 304.00 | | 13 784 304.00 |
8C Staff and Related Accounts | 1 782 114.00 | 1 782 114.00 | | 1 782 114.00 |
8D Social Security and Other Social Organizations | 2 489 777.00 | 2 489 777.00 | | 2 489 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942 532.00 | 2 942 532.00 | | 2 942 532.00 |
UT Other financial assets | 793 083.00 | | 793 083.00 | 793 083.00 |
UX Other trade receivables | 9 417 945.00 | 9 417 945.00 | | 9 417 945.00 |
UY Staff and related accounts | 313 139.00 | 313 139.00 | | 313 139.00 |
UZ Social Security, other social security organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
VA Doubtful or disputed receivables | 2 001 980.00 | 162 251.00 | 1 839 729.00 | 2 001 980.00 |
VB VAT | 649 831.00 | 649 831.00 | | 649 831.00 |
VC Group and associates | 4 550 699.00 | 4 550 699.00 | | 4 550 699.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VI Group and Associates | 69 256.00 | 69 256.00 | | 69 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 480.00 | 339 480.00 | | 339 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 238.00 | 221 238.00 | | 221 238.00 |
VS Prepaid expenses | 862 910.00 | 862 910.00 | | 862 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 844 277.00 | 16 211 465.00 | 2 632 812.00 | 18 844 277.00 |
VW VAT | 274 276.00 | 274 276.00 | | 274 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 682 847.00 | 21 682 847.00 | | 21 682 847.00 |
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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 | 324.00 | | | 324.00 |
