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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 | 1 309 709.00 | 648 238.00 | 661 470.00 | 1 309 709.00 |
AH Goodwill | 2 248.00 | | 2 248.00 | 2 248.00 |
AJ Other Intangible Assets | 530 287.00 | 518 802.00 | 11 484.00 | 530 287.00 |
AN Land | 1 423 322.00 | 35 744.00 | 1 387 577.00 | 1 423 322.00 |
AP Buildings | 4 361 802.00 | 905 805.00 | 3 455 996.00 | 4 361 802.00 |
AR Technical installations, industrial equipment and tools | 7 362 786.00 | 5 034 571.00 | 2 328 214.00 | 7 362 786.00 |
AT Other tangible assets | 11 359 727.00 | 7 077 442.00 | 4 282 284.00 | 11 359 727.00 |
AV Fixed assets in progress | 1 152 272.00 | | 1 152 272.00 | 1 152 272.00 |
BJ TOTAL (I) | 32 556 465.00 | 14 220 605.00 | 18 335 860.00 | 32 556 465.00 |
BL Raw materials, supplies | 6 178 635.00 | 1 126 300.00 | 5 052 335.00 | 6 178 635.00 |
BN Goods in progress | 337 547.00 | | 337 547.00 | 337 547.00 |
BR Intermediate and finished products | 7 339 351.00 | | 7 339 351.00 | 7 339 351.00 |
BT Goods | 401 314.00 | | 401 314.00 | 401 314.00 |
BX Customers and related accounts | 7 716 167.00 | 175 473.00 | 7 540 693.00 | 7 716 167.00 |
BZ Other receivables | 61 075 712.00 | | 61 075 712.00 | 61 075 712.00 |
CF Cash and cash equivalents | 233 144.00 | | 233 144.00 | 233 144.00 |
CH Prepaid expenses | 288 640.00 | | 288 640.00 | 288 640.00 |
CJ TOTAL (II) | 83 570 513.00 | 1 301 773.00 | 82 268 740.00 | 83 570 513.00 |
CN Currency translation adjustments (V) | 1 795.00 | | 1 795.00 | 1 795.00 |
CO Grand total (0 to V) | 116 128 774.00 | 15 522 379.00 | 100 606 395.00 | 116 128 774.00 |
CR Shares due in more than one year | 23 219 622.00 | | | 23 219 622.00 |
CU Other investments | 5 054 310.00 | | 5 054 310.00 | 5 054 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 900 510.00 | 1 900 510.00 | | 1 900 510.00 |
DH Retained earnings | 83 714 341.00 | 71 287 958.00 | | 83 714 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 502 203.00 | 12 426 382.00 | | 6 502 203.00 |
DK Regulated provisions | 975 968.00 | 794 012.00 | | 975 968.00 |
DL TOTAL (I) | 93 434 024.00 | 86 749 864.00 | | 93 434 024.00 |
DP Provisions for Risks | 457 465.00 | 123 898.00 | | 457 465.00 |
DR TOTAL (IV) | 457 465.00 | 123 898.00 | | 457 465.00 |
DU Loans and Debts from Credit Institutions (3) | 13 472.00 | 4 431.00 | | 13 472.00 |
DX Trade payables and related accounts | 3 969 262.00 | 6 921 769.00 | | 3 969 262.00 |
DY Tax and social security liabilities | 2 108 677.00 | 3 126 380.00 | | 2 108 677.00 |
EA Other liabilities | 620 705.00 | 176 977.00 | | 620 705.00 |
EC TOTAL (IV) | 6 712 116.00 | 10 229 559.00 | | 6 712 116.00 |
ED (V) | 2 788.00 | 5 612.00 | | 2 788.00 |
EE Grand total (I to V) | 100 606 395.00 | 97 108 935.00 | | 100 606 395.00 |
EG Accrued income and payables due within one year | 6 681 893.00 | 10 090 638.00 | | 6 681 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 472.00 | 4 431.00 | | 13 472.00 |
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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 | 12 247 398.00 | 33 835 991.00 | 46 083 389.00 | 12 247 398.00 |
FG Production sold - services | 365 755.00 | 1 198 073.00 | 1 563 829.00 | 365 755.00 |
FJ Net sales | 12 613 154.00 | 35 034 064.00 | 47 647 218.00 | 12 613 154.00 |
FM Inventory production | | | -1 783 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 827.00 | |
FQ Other income | | | 76 900.00 | |
FR Total operating income (I) | | | 46 157 895.00 | |
FU Purchases of raw materials and other supplies | | | 18 601 076.00 | |
FV Inventory change (raw materials and supplies) | | | 488 745.00 | |
FW Other purchases and external expenses | | | 5 424 119.00 | |
FX Taxes, duties, and similar payments | | | 742 309.00 | |
FY Salaries and Wages | | | 7 395 007.00 | |
FZ Social Security Contributions | | | 3 287 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 578.00 | |
GE Other Expenses | | | 2 298 152.00 | |
GF Total Operating Expenses (II) | | | 40 476 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 503.00 | |
GL Other interest and similar income | | | -52 562.00 | |
GN Positive exchange differences | | | 95 898.00 | |
GO Net income from sales of marketable securities | | | 6 754.00 | |
GP Total financial income (V) | | | 1 828 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 917.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | 36 001.00 | |
GU Total financial expenses (VI) | | | 104 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 4 659.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 659.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 2 581.00 | 8 652.00 | | 2 581.00 |
HG Exceptional depreciation and provisions | 181 955.00 | 194 342.00 | | 181 955.00 |
HH Total exceptional expenses (VIII) | 184 537.00 | 202 995.00 | | 184 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 037.00 | -198 336.00 | | -180 037.00 |
HJ Employee participation in company results | | 755 787.00 | | |
HK Income tax | 723 970.00 | 3 556 497.00 | | 723 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 990 988.00 | 57 489 776.00 | | 47 990 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 488 785.00 | 45 063 394.00 | | 41 488 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 502 203.00 | 12 426 382.00 | | 6 502 203.00 |
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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 | 31 817 497.00 | | 2 869 961.00 | 31 817 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 310.00 | |
I4 DECREASES Grand Total | | 2 130 992.00 | 32 556 465.00 | |
IO DECREASES Total including other intangible assets | | 3 195.00 | 1 842 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127 797.00 | 25 659 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 156.00 | | 9 284.00 | 1 836 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 927 031.00 | | 2 860 677.00 | 24 927 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 310.00 | | | 5 054 310.00 |
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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 | 13 250 246.00 | 1 480 263.00 | 509 903.00 | 13 250 246.00 |
PE DEPRECIATION Total including other intangible assets | 898 523.00 | 271 713.00 | 3 195.00 | 898 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 351 723.00 | 1 208 550.00 | 506 708.00 | 12 351 723.00 |
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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 | 794 013.00 | 181 956.00 | | 794 013.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 899.00 | 333 920.00 | | 123 899.00 |
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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 | 3 969 262.00 | 3 966 764.00 | 2 498.00 | 3 969 262.00 |
8C Staff and Related Accounts | 823 999.00 | 823 999.00 | | 823 999.00 |
8D Social Security and Other Social Organizations | 955 432.00 | 948 545.00 | 6 887.00 | 955 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 705.00 | 599 867.00 | 20 838.00 | 620 705.00 |
UX Other trade receivables | 7 716 168.00 | 7 683 735.00 | 32 433.00 | 7 716 168.00 |
UY Staff and related accounts | 85 641.00 | 21 613.00 | 64 028.00 | 85 641.00 |
VB VAT | 179 071.00 | 179 071.00 | | 179 071.00 |
VC Group and associates | 60 600 393.00 | 37 482 531.00 | 23 117 862.00 | 60 600 393.00 |
VG Loans with a maturity of up to one year at origin | 13 472.00 | 13 472.00 | | 13 472.00 |
VP Miscellaneous | 205 114.00 | 205 114.00 | | 205 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 725.00 | 129 725.00 | | 129 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | 194.00 | 5 299.00 | 5 493.00 |
VS Prepaid expenses | 288 640.00 | 288 640.00 | | 288 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 080 520.00 | 45 860 898.00 | 23 219 622.00 | 69 080 520.00 |
VW VAT | 199 522.00 | 199 522.00 | | 199 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 117.00 | 6 681 894.00 | 30 223.00 | 6 712 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
