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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 | 71 374.00 | 71 107.00 | 267.00 | 71 374.00 |
AH Goodwill | 1 932 334.00 | | 1 932 334.00 | 1 932 334.00 |
AJ Other Intangible Assets | 499 945.00 | 3 861.00 | 496 084.00 | 499 945.00 |
AN Land | 652 072.00 | 371 908.00 | 280 163.00 | 652 072.00 |
AP Buildings | 17 469 186.00 | 9 282 771.00 | 8 186 415.00 | 17 469 186.00 |
AR Technical installations, industrial equipment and tools | 6 436 988.00 | 4 302 104.00 | 2 134 884.00 | 6 436 988.00 |
AT Other tangible assets | 1 005 993.00 | 858 830.00 | 147 163.00 | 1 005 993.00 |
AV Fixed assets in progress | 174 443.00 | | 174 443.00 | 174 443.00 |
AX Advances and down payments | 35 257.00 | | 35 257.00 | 35 257.00 |
BD Other fixed assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 29 592 412.00 | 15 006 581.00 | 14 585 831.00 | 29 592 412.00 |
BL Raw materials, supplies | 486 128.00 | | 486 128.00 | 486 128.00 |
BR Intermediate and finished products | 2 011 746.00 | 34 064.00 | 1 977 682.00 | 2 011 746.00 |
BX Customers and related accounts | 3 296 971.00 | 124 669.00 | 3 172 302.00 | 3 296 971.00 |
BZ Other receivables | 1 374 359.00 | | 1 374 359.00 | 1 374 359.00 |
CF Cash and cash equivalents | 2 401 374.00 | | 2 401 374.00 | 2 401 374.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 9 574 731.00 | 158 733.00 | 9 415 998.00 | 9 574 731.00 |
CO Grand total (0 to V) | 39 167 143.00 | 15 165 314.00 | 24 001 828.00 | 39 167 143.00 |
CU Other investments | 1 152 329.00 | | 1 152 329.00 | 1 152 329.00 |
CX Development or Research and Development Expenses | 145 000.00 | 116 000.00 | 29 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 131 843.00 | 3 131 843.00 | | 3 131 843.00 |
DB Share, merger, contribution premiums, etc. | 4 847 818.00 | 4 847 818.00 | | 4 847 818.00 |
DD Legal reserve (1) | 313 184.00 | 313 184.00 | | 313 184.00 |
DF Regulated reserves (1) | 50 730.00 | 50 730.00 | | 50 730.00 |
DG Other reserves | 3 683 980.00 | 4 048 583.00 | | 3 683 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 717.00 | 1 164 035.00 | | 1 531 717.00 |
DJ Investment subsidies | 219 484.00 | 247 681.00 | | 219 484.00 |
DK Regulated provisions | 8 471.00 | 14 456.00 | | 8 471.00 |
DL TOTAL (I) | 13 787 226.00 | 13 818 329.00 | | 13 787 226.00 |
DP Provisions for Risks | 66 985.00 | 134 597.00 | | 66 985.00 |
DQ Provisions for Expenses | 308 621.00 | 292 933.00 | | 308 621.00 |
DR TOTAL (IV) | 375 606.00 | 427 530.00 | | 375 606.00 |
DU Loans and Debts from Credit Institutions (3) | 283 230.00 | 374 324.00 | | 283 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938 008.00 | 2 676 976.00 | | 4 938 008.00 |
DX Trade payables and related accounts | 1 938 426.00 | 2 190 683.00 | | 1 938 426.00 |
DY Tax and social security liabilities | 2 167 139.00 | 1 570 210.00 | | 2 167 139.00 |
DZ Fixed asset liabilities and related accounts | 340 480.00 | 1 626 049.00 | | 340 480.00 |
EA Other liabilities | 171 712.00 | 124 367.00 | | 171 712.00 |
EC TOTAL (IV) | 9 838 996.00 | 8 562 609.00 | | 9 838 996.00 |
EE Grand total (I to V) | 24 001 828.00 | 22 808 467.00 | | 24 001 828.00 |
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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 | 37 558.00 | 33 498.00 | 71 056.00 | 37 558.00 |
FD Production sold - goods | 11 999 241.00 | 3 011 404.00 | 15 010 645.00 | 11 999 241.00 |
FG Production sold - services | 3 008 483.00 | 720 368.00 | 3 728 851.00 | 3 008 483.00 |
FJ Net sales | 15 045 282.00 | 3 765 270.00 | 18 810 552.00 | 15 045 282.00 |
FM Inventory production | | | 33 668.00 | |
FO Operating subsidies | | | 11 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 560.00 | |
FQ Other income | | | 469 293.00 | |
FR Total operating income (I) | | | 19 668 224.00 | |
FS Purchases of goods (including customs duties) | | | 8 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 135 141.00 | |
FV Inventory change (raw materials and supplies) | | | -151 090.00 | |
FW Other purchases and external expenses | | | 6 289 649.00 | |
FX Taxes, duties, and similar payments | | | 103 584.00 | |
FY Salaries and Wages | | | 4 678 291.00 | |
FZ Social Security Contributions | | | 1 733 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 752.00 | |
GE Other Expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 17 464 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 608.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GR Interest and similar expenses | | | 92 490.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 92 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 564.00 | 65 323.00 | | 5 564.00 |
HB Exceptional income from capital transactions | 64 730.00 | 43 891.00 | | 64 730.00 |
HC Reversals of provisions and transfers of expenses | 15 923.00 | 14 391.00 | | 15 923.00 |
HD Total exceptional income (VII) | 86 217.00 | 123 604.00 | | 86 217.00 |
HE Exceptional expenses on management operations | 4 125.00 | 12 126.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 252 495.00 | 12 332.00 | | 252 495.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 875.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 260 481.00 | 25 333.00 | | 260 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 263.00 | 98 271.00 | | -174 263.00 |
HJ Employee participation in company results | 293 547.00 | 169 078.00 | | 293 547.00 |
HK Income tax | 116 434.00 | -73 086.00 | | 116 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759 486.00 | 18 435 692.00 | | 19 759 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 227 769.00 | 17 271 657.00 | | 18 227 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 717.00 | 1 164 035.00 | | 1 531 717.00 |
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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 | 27 403 257.00 | | 5 523 272.00 | 27 403 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 820.00 | |
I4 DECREASES Grand Total | 2 711 077.00 | 623 040.00 | 29 592 412.00 | 2 711 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 711 077.00 | 623 040.00 | 25 773 938.00 | 2 711 077.00 |
KD ACQUISITIONS Total including other intangible assets | 2 187 263.00 | | 316 390.00 | 2 187 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 901 174.00 | | 5 206 882.00 | 23 901 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 820.00 | | | 1 169 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700 712.00 | | | 2 700 712.00 |
NC DECREASES Transfers to advances and down payments | 10 366.00 | | | 10 366.00 |
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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 | 13 823 541.00 | 1 549 725.00 | 370 545.00 | 13 823 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 000.00 | 29 000.00 | | 87 000.00 |
PE DEPRECIATION Total including other intangible assets | 67 229.00 | 3 879.00 | | 67 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669 313.00 | 1 516 846.00 | 370 545.00 | 13 669 313.00 |
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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 | 14 456.00 | | 5 985.00 | 14 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 529.00 | 24 752.00 | 76 676.00 | 427 529.00 |
6A on fixed assets – intangible | | 3 861.00 | | |
6N Inventories and work in progress | 43 046.00 | 34 064.00 | 43 046.00 | 43 046.00 |
6T Receivables | 145 174.00 | 50 637.00 | 71 142.00 | 145 174.00 |
7B Total provisions for depreciation | 188 219.00 | 88 562.00 | 114 188.00 | 188 219.00 |
7C Grand total | 630 204.00 | 113 315.00 | 196 849.00 | 630 204.00 |
UE of which provisions and reversals: - Operating | | 109 454.00 | 180 925.00 | |
UJ - Exceptional | | 3 861.00 | 15 923.00 | |
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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 | 4 937 419.00 | 1 575 969.00 | 3 361 450.00 | 4 937 419.00 |
8B Suppliers and Related Accounts | 1 938 426.00 | 1 938 426.00 | | 1 938 426.00 |
8C Staff and Related Accounts | 910 037.00 | 910 037.00 | | 910 037.00 |
8D Social Security and Other Social Organizations | 1 073 680.00 | 1 073 680.00 | | 1 073 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 480.00 | 340 480.00 | | 340 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 712.00 | 171 712.00 | | 171 712.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 3 150 714.00 | 3 150 714.00 | | 3 150 714.00 |
UY Staff and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
UZ Social Security, other social security organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
VA Doubtful or disputed receivables | 146 256.00 | 146 256.00 | | 146 256.00 |
VB VAT | 532 050.00 | 532 050.00 | | 532 050.00 |
VC Group and associates | 186 710.00 | 186 710.00 | | 186 710.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 282 190.00 | 75 319.00 | 199 715.00 | 282 190.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 331 357.00 | | | 1 331 357.00 |
VM Income taxes | 610 126.00 | 419 126.00 | 191 000.00 | 610 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 278.00 | 41 278.00 | | 41 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 855.00 | 26 855.00 | | 26 855.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 333.00 | 4 474 529.00 | 202 804.00 | 4 677 333.00 |
VW VAT | 142 144.00 | 142 144.00 | | 142 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 996.00 | 6 270 675.00 | 3 561 165.00 | 9 838 996.00 |
