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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 | 7 260 116.00 | 6 483 990.00 | 776 126.00 | 7 260 116.00 |
AH Goodwill | 3 456 395.00 | 15 244.00 | 3 441 150.00 | 3 456 395.00 |
AN Land | 41 139.00 | | 41 139.00 | 41 139.00 |
AP Buildings | 8 783 704.00 | 4 852 093.00 | 3 931 610.00 | 8 783 704.00 |
AR Technical installations, industrial equipment and tools | 28 211 561.00 | 24 146 513.00 | 4 065 047.00 | 28 211 561.00 |
AT Other tangible assets | 2 901 535.00 | 2 525 425.00 | 376 110.00 | 2 901 535.00 |
AV Fixed assets in progress | 603 928.00 | | 603 928.00 | 603 928.00 |
AX Advances and down payments | 169 077.00 | | 169 077.00 | 169 077.00 |
BH Other financial assets | 66 161.00 | | 66 161.00 | 66 161.00 |
BJ TOTAL (I) | 97 793 627.00 | 49 311 098.00 | 48 482 529.00 | 97 793 627.00 |
BL Raw materials, supplies | 1 035 748.00 | 199 931.00 | 835 817.00 | 1 035 748.00 |
BN Goods in progress | 350 748.00 | 2 350.00 | 348 397.00 | 350 748.00 |
BR Intermediate and finished products | 1 033 300.00 | 45 419.00 | 987 881.00 | 1 033 300.00 |
BT Goods | 8 299 056.00 | 493 144.00 | 7 805 911.00 | 8 299 056.00 |
BX Customers and related accounts | 14 814 361.00 | 412 220.00 | 14 402 140.00 | 14 814 361.00 |
BZ Other receivables | 10 429 571.00 | 6 226 796.00 | 4 202 775.00 | 10 429 571.00 |
CD Marketable securities | 8 149 295.00 | | 8 149 295.00 | 8 149 295.00 |
CF Cash and cash equivalents | 14 501 923.00 | | 14 501 923.00 | 14 501 923.00 |
CH Prepaid expenses | 113 882.00 | | 113 882.00 | 113 882.00 |
CJ TOTAL (II) | 58 727 887.00 | 7 379 862.00 | 51 348 024.00 | 58 727 887.00 |
CN Currency translation adjustments (V) | 503 495.00 | | 503 495.00 | 503 495.00 |
CO Grand total (0 to V) | 157 025 010.00 | 56 690 961.00 | 100 334 048.00 | 157 025 010.00 |
CU Other investments | 46 300 006.00 | 11 287 830.00 | 35 012 176.00 | 46 300 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 515 500.00 | 515 500.00 | | 515 500.00 |
DG Other reserves | 69 554 566.00 | 68 935 869.00 | | 69 554 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 161.00 | 4 716 922.00 | | 2 684 161.00 |
DK Regulated provisions | 2 048 063.00 | 2 208 572.00 | | 2 048 063.00 |
DL TOTAL (I) | 79 975 421.00 | 81 549 994.00 | | 79 975 421.00 |
DP Provisions for Risks | 1 336 434.00 | 842 329.00 | | 1 336 434.00 |
DR TOTAL (IV) | 1 336 434.00 | 842 329.00 | | 1 336 434.00 |
DU Loans and Debts from Credit Institutions (3) | 782 865.00 | 3 489 523.00 | | 782 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 196.00 | 1 601 480.00 | | 1 232 196.00 |
DX Trade payables and related accounts | 10 771 947.00 | 13 757 532.00 | | 10 771 947.00 |
DY Tax and social security liabilities | 4 044 222.00 | 4 502 501.00 | | 4 044 222.00 |
DZ Fixed asset liabilities and related accounts | 70 728.00 | 4 385.00 | | 70 728.00 |
EA Other liabilities | 1 974 414.00 | 1 991 489.00 | | 1 974 414.00 |
EB Prepaid income (2) | 44 411.00 | 297 853.00 | | 44 411.00 |
EC TOTAL (IV) | 18 920 786.00 | 25 644 766.00 | | 18 920 786.00 |
ED (V) | 101 407.00 | 248 803.00 | | 101 407.00 |
EE Grand total (I to V) | 100 334 048.00 | 108 285 893.00 | | 100 334 048.00 |
EG Accrued income and payables due within one year | 18 163 655.00 | 24 581 213.00 | | 18 163 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 865.00 | 2 726 129.00 | | 782 865.00 |
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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 | 43 306 028.00 | 39 478 968.00 | 82 784 997.00 | 43 306 028.00 |
FG Production sold - services | -57 721.00 | 1 669 360.00 | 1 611 639.00 | -57 721.00 |
FJ Net sales | 43 248 307.00 | 41 148 329.00 | 84 396 636.00 | 43 248 307.00 |
FM Inventory production | | | -343 762.00 | |
FN Capitalized production | | | 23 760.00 | |
FO Operating subsidies | | | 36 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 367.00 | |
FQ Other income | | | 132 452.00 | |
FR Total operating income (I) | | | 84 818 187.00 | |
FS Purchases of goods (including customs duties) | | | 32 635 798.00 | |
FT Inventory change (goods) | | | 1 954 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 306 201.00 | |
FV Inventory change (raw materials and supplies) | | | -135 220.00 | |
FW Other purchases and external expenses | | | 21 759 490.00 | |
FX Taxes, duties, and similar payments | | | 1 939 868.00 | |
FY Salaries and Wages | | | 9 045 689.00 | |
FZ Social Security Contributions | | | 3 925 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 781.00 | |
GE Other Expenses | | | 329 997.00 | |
GF Total Operating Expenses (II) | | | 78 395 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818 780.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 784 440.00 | |
GO Net income from sales of marketable securities | | | 20 727.00 | |
GP Total financial income (V) | | | 3 630 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 899 446.00 | |
GR Interest and similar expenses | | | 419 428.00 | |
GS Negative differences of foreign exchange | | | 2 064 336.00 | |
GU Total financial expenses (VI) | | | 5 383 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 214.00 | 288 093.00 | | 334 214.00 |
A3 TOTAL ASSETS | 130 000.00 | | | 130 000.00 |
A4 Equity method investments | 170 874.00 | 237 386.00 | | 170 874.00 |
HA Exceptional income from management transactions | 24 188.00 | 32 648.00 | | 24 188.00 |
HB Exceptional income from capital transactions | | 105 831.00 | | |
HC Reversals of provisions and transfers of expenses | 452 425.00 | 453 511.00 | | 452 425.00 |
HD Total exceptional income (VII) | 476 613.00 | 591 990.00 | | 476 613.00 |
HE Exceptional expenses on management operations | 469 128.00 | 206.00 | | 469 128.00 |
HF Exceptional expenses on capital transactions | 730 458.00 | 105 877.00 | | 730 458.00 |
HG Exceptional depreciation and provisions | 297 152.00 | 886 964.00 | | 297 152.00 |
HH Total exceptional expenses (VIII) | 1 496 739.00 | 993 048.00 | | 1 496 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020 125.00 | -401 057.00 | | -1 020 125.00 |
HJ Employee participation in company results | 12 205.00 | 280 676.00 | | 12 205.00 |
HK Income tax | 953 300.00 | 1 743 534.00 | | 953 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 925 214.00 | 97 037 936.00 | | 88 925 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 241 053.00 | 92 321 014.00 | | 86 241 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684 161.00 | 4 716 922.00 | | 2 684 161.00 |
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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 | 6 155 000.00 | 319 000.00 | | 6 155 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 155 000.00 | 319 000.00 | | 6 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 232 000.00 | 475 000.00 | 757 000.00 | 1 232 000.00 |
8B Suppliers and Related Accounts | 10 772 000.00 | 10 772 000.00 | | 10 772 000.00 |
8C Staff and Related Accounts | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
8D Social Security and Other Social Organizations | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 000.00 | 1 974 000.00 | | 1 974 000.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 13 804 000.00 | 13 804 000.00 | | 13 804 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 1 010 000.00 | 302 000.00 | 708 000.00 | 1 010 000.00 |
VB VAT | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
VC Group and associates | 8 489 000.00 | 2 262 000.00 | 6 227 000.00 | 8 489 000.00 |
VG Loans with a maturity of up to one year at origin | 783 000.00 | 783 000.00 | | 783 000.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VM Income taxes | 291 000.00 | 291 000.00 | | 291 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 000.00 | 599 000.00 | | 599 000.00 |
VS Prepaid expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 425 000.00 | 18 423 000.00 | 7 001 000.00 | 25 425 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 921 000.00 | 18 164 000.00 | | 18 921 000.00 |
