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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 | 4 292 958.00 | 3 724 129.00 | 568 828.00 | 4 292 958.00 |
AH Goodwill | 2 014 224.00 | | 2 014 224.00 | 2 014 224.00 |
AN Land | 331 431.00 | 71 715.00 | 259 716.00 | 331 431.00 |
AP Buildings | 1 761.00 | 185.00 | 1 575.00 | 1 761.00 |
AR Technical installations, industrial equipment and tools | 23 823 659.00 | 19 010 505.00 | 4 813 153.00 | 23 823 659.00 |
AT Other tangible assets | 12 623 693.00 | 8 597 262.00 | 4 026 431.00 | 12 623 693.00 |
AV Fixed assets in progress | 702 415.00 | | 702 415.00 | 702 415.00 |
BD Other fixed assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BF Loans | 403 554.00 | | 403 554.00 | 403 554.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 44 221 645.00 | 31 403 798.00 | 12 817 847.00 | 44 221 645.00 |
BL Raw materials, supplies | 2 840 318.00 | | 2 840 318.00 | 2 840 318.00 |
BT Goods | 677 831.00 | | 677 831.00 | 677 831.00 |
BX Customers and related accounts | -2 105 291.00 | 596 953.00 | -2 702 244.00 | -2 105 291.00 |
BZ Other receivables | 25 341 191.00 | 631 870.00 | 24 709 320.00 | 25 341 191.00 |
CF Cash and cash equivalents | 248 599.00 | | 248 599.00 | 248 599.00 |
CH Prepaid expenses | 187 750.00 | | 187 750.00 | 187 750.00 |
CJ TOTAL (II) | 27 190 398.00 | 1 228 823.00 | 25 961 574.00 | 27 190 398.00 |
CO Grand total (0 to V) | 71 412 044.00 | 32 632 622.00 | 38 779 422.00 | 71 412 044.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 546 128.00 | 1 546 128.00 | | 1 546 128.00 |
DD Legal reserve (1) | 154 612.00 | 154 612.00 | | 154 612.00 |
DG Other reserves | 12 350 526.00 | 10 297 763.00 | | 12 350 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 542.00 | 2 052 762.00 | | 1 653 542.00 |
DJ Investment subsidies | 263 094.00 | 202 654.00 | | 263 094.00 |
DL TOTAL (I) | 15 967 904.00 | 14 253 921.00 | | 15 967 904.00 |
DP Provisions for Risks | 508 904.00 | 1 053 907.00 | | 508 904.00 |
DQ Provisions for Expenses | 3 033 618.00 | 3 048 015.00 | | 3 033 618.00 |
DR TOTAL (IV) | 3 542 522.00 | 4 101 923.00 | | 3 542 522.00 |
DU Loans and Debts from Credit Institutions (3) | 250 020.00 | 2 385.00 | | 250 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 848.00 | 922 599.00 | | 1 160 848.00 |
DX Trade payables and related accounts | 7 538 198.00 | 7 548 084.00 | | 7 538 198.00 |
DY Tax and social security liabilities | 7 949 294.00 | 7 467 086.00 | | 7 949 294.00 |
DZ Fixed asset liabilities and related accounts | 1 328 495.00 | 552 866.00 | | 1 328 495.00 |
EA Other liabilities | 622 684.00 | 74 327.00 | | 622 684.00 |
EB Prepaid income (2) | 419 452.00 | 104 532.00 | | 419 452.00 |
EC TOTAL (IV) | 19 268 995.00 | 16 671 883.00 | | 19 268 995.00 |
EE Grand total (I to V) | 38 779 422.00 | 35 027 727.00 | | 38 779 422.00 |
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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 | 7 505 074.00 | | 7 505 074.00 | 7 505 074.00 |
FG Production sold - services | 74 845 877.00 | | 74 845 877.00 | 74 845 877.00 |
FJ Net sales | 82 350 952.00 | | 82 350 952.00 | 82 350 952.00 |
FO Operating subsidies | | | 1 765 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872 919.00 | |
FQ Other income | | | 286 653.00 | |
FR Total operating income (I) | | | 86 276 210.00 | |
FS Purchases of goods (including customs duties) | | | 7 312 402.00 | |
FU Purchases of raw materials and other supplies | | | 10 818 513.00 | |
FV Inventory change (raw materials and supplies) | | | -46 999.00 | |
FW Other purchases and external expenses | | | 24 241 774.00 | |
FX Taxes, duties, and similar payments | | | 3 717 115.00 | |
FY Salaries and Wages | | | 23 677 391.00 | |
FZ Social Security Contributions | | | 9 104 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 659.00 | |
GE Other Expenses | | | 301 436.00 | |
GF Total Operating Expenses (II) | | | 83 025 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 39 101.00 | |
GP Total financial income (V) | | | 39 211.00 | |
GR Interest and similar expenses | | | 54 037.00 | |
GU Total financial expenses (VI) | | | 54 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 315.00 | | | 105 315.00 |
HC Reversals of provisions and transfers of expenses | 443 711.00 | 92 000.00 | | 443 711.00 |
HD Total exceptional income (VII) | 549 026.00 | 92 000.00 | | 549 026.00 |
HE Exceptional expenses on management operations | 723 375.00 | 417 631.00 | | 723 375.00 |
HG Exceptional depreciation and provisions | | 443 711.00 | | |
HH Total exceptional expenses (VIII) | 723 375.00 | 861 342.00 | | 723 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 349.00 | -769 342.00 | | -174 349.00 |
HJ Employee participation in company results | 393 491.00 | 321 532.00 | | 393 491.00 |
HK Income tax | 1 014 399.00 | 922 494.00 | | 1 014 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 864 448.00 | 84 790 471.00 | | 86 864 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 210 905.00 | 82 737 708.00 | | 85 210 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 542.00 | 2 052 762.00 | | 1 653 542.00 |
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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 | 40 248 015.00 | | 4 683 706.00 | 40 248 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 501.00 | |
I4 DECREASES Grand Total | 710 076.00 | | 44 221 645.00 | 710 076.00 |
IO DECREASES Total including other intangible assets | | | 6 307 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 710 076.00 | | 37 482 961.00 | 710 076.00 |
KD ACQUISITIONS Total including other intangible assets | 6 065 009.00 | | 242 173.00 | 6 065 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 943 465.00 | | 4 249 572.00 | 33 943 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 540.00 | | 191 961.00 | 239 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 702 415.00 | | | 702 415.00 |
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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 | 28 951 899.00 | 2 451 899.00 | | 28 951 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 488 978.00 | 235 151.00 | | 3 488 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 462 920.00 | 2 216 748.00 | | 25 462 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 101 923.00 | 283 522.00 | 842 924.00 | 4 101 923.00 |
6T Receivables | 603 679.00 | 596 953.00 | 603 679.00 | 603 679.00 |
6X Other provisions for depreciation | 490 378.00 | 631 870.00 | 490 378.00 | 490 378.00 |
7B Total provisions for depreciation | 1 094 057.00 | 1 228 823.00 | 1 094 057.00 | 1 094 057.00 |
7C Grand total | 5 195 981.00 | 1 512 345.00 | 1 936 981.00 | 5 195 981.00 |
UE of which provisions and reversals: - Operating | | 1 447 917.00 | 1 428 841.00 | |
UJ - Exceptional | | | 443 711.00 | |
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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 | 280 880.00 | 280 880.00 | | 280 880.00 |
8B Suppliers and Related Accounts | 7 538 198.00 | 7 538 198.00 | | 7 538 198.00 |
8C Staff and Related Accounts | 3 787 938.00 | 3 787 938.00 | | 3 787 938.00 |
8D Social Security and Other Social Organizations | 2 925 154.00 | 2 925 154.00 | | 2 925 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328 495.00 | 1 328 495.00 | | 1 328 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 684.00 | 622 684.00 | | 622 684.00 |
8L Deferred income | 419 452.00 | 419 452.00 | | 419 452.00 |
UP Loans | 403 554.00 | 103 806.00 | 299 748.00 | 403 554.00 |
UT Other financial assets | 6 723.00 | 6 723.00 | | 6 723.00 |
UX Other trade receivables | -2 105 291.00 | -2 105 291.00 | | -2 105 291.00 |
UY Staff and related accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
UZ Social Security, other social security organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 94 879.00 | 94 879.00 | | 94 879.00 |
VC Group and associates | 21 861 499.00 | 21 861 499.00 | | 21 861 499.00 |
VG Loans with a maturity of up to one year at origin | 250 020.00 | 250 020.00 | | 250 020.00 |
VI Group and Associates | 879 968.00 | 879 968.00 | | 879 968.00 |
VP Miscellaneous | 403 344.00 | 403 344.00 | | 403 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 885 772.00 | 885 772.00 | | 885 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906 584.00 | 2 906 584.00 | | 2 906 584.00 |
VS Prepaid expenses | 187 750.00 | 187 750.00 | | 187 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 833 927.00 | 23 534 179.00 | 299 748.00 | 23 833 927.00 |
VW VAT | 350 429.00 | 350 429.00 | | 350 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 268 995.00 | 19 268 995.00 | | 19 268 995.00 |
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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 | 830.00 | 808.00 | | 830.00 |
