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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 | 3 677 700.00 | 3 217 785.00 | 459 916.00 | 3 677 700.00 |
AJ Other Intangible Assets | 113 930.00 | 95 345.00 | 18 585.00 | 113 930.00 |
AL Advances and down payments on intangible assets. | 43 738.00 | | 43 738.00 | 43 738.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 8 276 866.00 | 5 888 669.00 | 2 388 196.00 | 8 276 866.00 |
AR Technical installations, industrial equipment and tools | 8 710 814.00 | 6 796 115.00 | 1 914 699.00 | 8 710 814.00 |
AT Other tangible assets | 6 607 478.00 | 4 438 432.00 | 2 169 045.00 | 6 607 478.00 |
AV Fixed assets in progress | 239 658.00 | | 239 658.00 | 239 658.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 364 425.00 | | 364 425.00 | 364 425.00 |
BJ TOTAL (I) | 29 840 211.00 | 20 436 346.00 | 9 403 865.00 | 29 840 211.00 |
BL Raw materials, supplies | 10 759 174.00 | 402 396.00 | 10 356 778.00 | 10 759 174.00 |
BN Goods in progress | 26 354.00 | | 26 354.00 | 26 354.00 |
BR Intermediate and finished products | 3 178 612.00 | 25 793.00 | 3 152 819.00 | 3 178 612.00 |
BT Goods | 5 112 604.00 | 20 402.00 | 5 092 202.00 | 5 112 604.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 21 446 189.00 | 2 659 512.00 | 18 786 677.00 | 21 446 189.00 |
BZ Other receivables | 4 587 664.00 | | 4 587 664.00 | 4 587 664.00 |
CF Cash and cash equivalents | 4 669 886.00 | | 4 669 886.00 | 4 669 886.00 |
CH Prepaid expenses | 1 833 474.00 | | 1 833 474.00 | 1 833 474.00 |
CJ TOTAL (II) | 51 614 747.00 | 3 108 103.00 | 48 506 644.00 | 51 614 747.00 |
CN Currency translation adjustments (V) | 217 537.00 | | 217 537.00 | 217 537.00 |
CO Grand total (0 to V) | 81 672 494.00 | 23 544 449.00 | 58 128 045.00 | 81 672 494.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 344 582.00 | 344 582.00 | | 344 582.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 135 672.00 | 2 701 375.00 | | 135 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 428.00 | -2 565 703.00 | | 902 428.00 |
DK Regulated provisions | 798 787.00 | 926 840.00 | | 798 787.00 |
DL TOTAL (I) | 25 037 293.00 | 24 262 918.00 | | 25 037 293.00 |
DP Provisions for Risks | 148 789.00 | 402 923.00 | | 148 789.00 |
DR TOTAL (IV) | 148 789.00 | 402 923.00 | | 148 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505 184.00 | 9 014 977.00 | | 7 505 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 14 804 617.00 | 21 263 606.00 | | 14 804 617.00 |
DY Tax and social security liabilities | 5 817 294.00 | 4 796 970.00 | | 5 817 294.00 |
EA Other liabilities | 1 110 268.00 | 841 647.00 | | 1 110 268.00 |
EB Prepaid income (2) | 647 697.00 | 429 350.00 | | 647 697.00 |
EC TOTAL (IV) | 32 885 059.00 | 36 346 549.00 | | 32 885 059.00 |
ED (V) | 56 904.00 | 60 990.00 | | 56 904.00 |
EE Grand total (I to V) | 58 128 045.00 | 61 073 380.00 | | 58 128 045.00 |
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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 | 754 338.00 | 10 862 177.00 | 11 616 516.00 | 754 338.00 |
FD Production sold - goods | 8 261 592.00 | 72 348 293.00 | 80 609 885.00 | 8 261 592.00 |
FG Production sold - services | 44 319.00 | 4 073 086.00 | 4 117 405.00 | 44 319.00 |
FJ Net sales | 9 060 249.00 | 87 283 556.00 | 96 343 806.00 | 9 060 249.00 |
FM Inventory production | | | -557 911.00 | |
FO Operating subsidies | | | 9 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 857.00 | |
FQ Other income | | | 509 873.00 | |
FR Total operating income (I) | | | 97 296 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 087 726.00 | |
FT Inventory change (goods) | | | 756 703.00 | |
FU Purchases of raw materials and other supplies | | | 40 519 901.00 | |
FV Inventory change (raw materials and supplies) | | | 117 598.00 | |
FW Other purchases and external expenses | | | 19 298 681.00 | |
FX Taxes, duties, and similar payments | | | 1 337 619.00 | |
FY Salaries and Wages | | | 14 747 283.00 | |
FZ Social Security Contributions | | | 7 158 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 789.00 | |
GE Other Expenses | | | 937 876.00 | |
GF Total Operating Expenses (II) | | | 96 775 503.00 | |
GG - OPERATING RESULT (I - II) | | | 520 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 906.00 | |
GL Other interest and similar income | | | 571.00 | |
GN Positive exchange differences | | | 89 709.00 | |
GP Total financial income (V) | | | 261 187.00 | |
GR Interest and similar expenses | | | 151 592.00 | |
GS Negative differences of foreign exchange | | | 298 869.00 | |
GU Total financial expenses (VI) | | | 450 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358 683.00 | 138 453.00 | | 358 683.00 |
HD Total exceptional income (VII) | 358 683.00 | 138 453.00 | | 358 683.00 |
HE Exceptional expenses on management operations | 225 363.00 | 10 399.00 | | 225 363.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | 23 165.00 | | 4 925.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 231 719.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 232 918.00 | 265 282.00 | | 232 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 765.00 | -126 829.00 | | 125 765.00 |
HK Income tax | -445 292.00 | -514 468.00 | | -445 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 916 019.00 | 98 289 543.00 | | 97 916 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 013 591.00 | 100 855 246.00 | | 97 013 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 428.00 | -2 565 703.00 | | 902 428.00 |
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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 | 29 057 169.00 | | 981 502.00 | 29 057 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 503.00 | 643 439.00 | |
I4 DECREASES Grand Total | 26 072.00 | 172 389.00 | 29 840 211.00 | 26 072.00 |
IO DECREASES Total including other intangible assets | 1 409.00 | 69 919.00 | 3 835 369.00 | 1 409.00 |
IY DECREASES Total Tangible Fixed Assets | 24 663.00 | 99 967.00 | 25 361 403.00 | 24 663.00 |
KD ACQUISITIONS Total including other intangible assets | 3 718 522.00 | | 188 174.00 | 3 718 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 701 459.00 | | 784 574.00 | 24 701 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 188.00 | | 8 754.00 | 637 188.00 |
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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 | 19 402 713.00 | 1 198 595.00 | 164 961.00 | 19 402 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 200 279.00 | 182 637.00 | 69 786.00 | 3 200 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 202 434.00 | 1 015 958.00 | 95 176.00 | 16 202 434.00 |
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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 | 926 840.00 | 2 630.00 | 130 683.00 | 926 840.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 402 923.00 | 148 788.00 | 402 922.00 | 402 923.00 |
6N Inventories and work in progress | 698 111.00 | 448 591.00 | 698 111.00 | 698 111.00 |
6T Receivables | 2 716 566.00 | 17 700.00 | 74 754.00 | 2 716 566.00 |
7B Total provisions for depreciation | 3 414 677.00 | 466 291.00 | 772 865.00 | 3 414 677.00 |
7C Grand total | 4 744 440.00 | 617 709.00 | 1 306 470.00 | 4 744 440.00 |
UE of which provisions and reversals: - Operating | | 615 080.00 | 947 787.00 | |
UJ - Exceptional | | 2 630.00 | 358 683.00 | |
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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 | 14 804 617.00 | 14 804 617.00 | | 14 804 617.00 |
8C Staff and Related Accounts | 2 964 322.00 | 2 964 322.00 | | 2 964 322.00 |
8D Social Security and Other Social Organizations | 2 421 349.00 | 2 421 349.00 | | 2 421 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 268.00 | 1 110 268.00 | | 1 110 268.00 |
8L Deferred income | 647 697.00 | 647 697.00 | | 647 697.00 |
UL Receivables related to investments | 71.00 | | 71.00 | 71.00 |
UT Other financial assets | 364 425.00 | 9 953.00 | 354 472.00 | 364 425.00 |
UX Other trade receivables | 18 782 877.00 | 18 782 877.00 | | 18 782 877.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
VA Doubtful or disputed receivables | 2 663 312.00 | 2 663 312.00 | | 2 663 312.00 |
VB VAT | 617 140.00 | 617 140.00 | | 617 140.00 |
VC Group and associates | 1 214 271.00 | 1 214 271.00 | | 1 214 271.00 |
VG Loans with a maturity of up to one year at origin | 7 505 184.00 | 7 505 184.00 | | 7 505 184.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 2 571 741.00 | 794 719.00 | 1 777 022.00 | 2 571 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 624.00 | 431 624.00 | | 431 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 133.00 | 158 133.00 | | 158 133.00 |
VS Prepaid expenses | 1 833 474.00 | 1 833 474.00 | | 1 833 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 231 823.00 | 26 100 258.00 | 2 131 565.00 | 28 231 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 885 059.00 | 32 885 059.00 | | 32 885 059.00 |
