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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 | 629 897.00 | 531 674.00 | 98 223.00 | 629 897.00 |
AH Goodwill | 24 673 166.00 | | 24 673 166.00 | 24 673 166.00 |
AN Land | 210 394.00 | | 210 394.00 | 210 394.00 |
AP Buildings | 3 139 303.00 | 2 337 347.00 | 801 956.00 | 3 139 303.00 |
AR Technical installations, industrial equipment and tools | 15 629 387.00 | 13 629 430.00 | 1 999 957.00 | 15 629 387.00 |
AT Other tangible assets | 1 611 790.00 | 1 482 624.00 | 129 166.00 | 1 611 790.00 |
AV Fixed assets in progress | 39 182.00 | | 39 182.00 | 39 182.00 |
BH Other financial assets | 17 698 002.00 | | 17 698 002.00 | 17 698 002.00 |
BJ TOTAL (I) | 66 100 065.00 | 17 981 075.00 | 48 118 991.00 | 66 100 065.00 |
BL Raw materials, supplies | 3 065 698.00 | 256 658.00 | 2 809 040.00 | 3 065 698.00 |
BN Goods in progress | 357 726.00 | 72 035.00 | 285 691.00 | 357 726.00 |
BR Intermediate and finished products | 918 931.00 | 61 776.00 | 857 155.00 | 918 931.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 741 255.00 | 21 770.00 | 7 719 484.00 | 7 741 255.00 |
BZ Other receivables | 6 310 195.00 | | 6 310 195.00 | 6 310 195.00 |
CF Cash and cash equivalents | 612 235.00 | | 612 235.00 | 612 235.00 |
CH Prepaid expenses | 534 976.00 | | 534 976.00 | 534 976.00 |
CJ TOTAL (II) | 19 541 016.00 | 412 239.00 | 19 128 777.00 | 19 541 016.00 |
CN Currency translation adjustments (V) | 48 271.00 | | 48 271.00 | 48 271.00 |
CO Grand total (0 to V) | 85 689 352.00 | 18 393 314.00 | 67 296 038.00 | 85 689 352.00 |
CU Other investments | 2 468 944.00 | | 2 468 944.00 | 2 468 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 738 640.00 | 43 738 640.00 | | 43 738 640.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 482 513.00 | 279 672.00 | | 482 513.00 |
DH Retained earnings | 4 667 747.00 | 5 313 767.00 | | 4 667 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 012.00 | 4 056 821.00 | | 1 514 012.00 |
DK Regulated provisions | 1 305 826.00 | 1 567 818.00 | | 1 305 826.00 |
DL TOTAL (I) | 51 708 743.00 | 54 956 724.00 | | 51 708 743.00 |
DP Provisions for Risks | 3 113 998.00 | 2 356 553.00 | | 3 113 998.00 |
DR TOTAL (IV) | 3 113 998.00 | 2 356 553.00 | | 3 113 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 843.00 | 5 469 780.00 | | 3 802 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716 515.00 | 2 420 867.00 | | 2 716 515.00 |
DX Trade payables and related accounts | 3 016 538.00 | 2 933 855.00 | | 3 016 538.00 |
DY Tax and social security liabilities | 1 392 717.00 | 1 452 275.00 | | 1 392 717.00 |
DZ Fixed asset liabilities and related accounts | 206 892.00 | 3 644.00 | | 206 892.00 |
EA Other liabilities | 1 320 423.00 | 69 811.00 | | 1 320 423.00 |
EC TOTAL (IV) | 12 455 929.00 | 12 350 232.00 | | 12 455 929.00 |
ED (V) | 17 368.00 | 4 309.00 | | 17 368.00 |
EE Grand total (I to V) | 67 296 038.00 | 69 667 817.00 | | 67 296 038.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FD Production sold - goods | 24 235 102.00 | | 24 235 102.00 | 24 235 102.00 |
FG Production sold - services | 2 578 507.00 | | 2 578 507.00 | 2 578 507.00 |
FJ Net sales | 26 814 124.00 | | 26 814 124.00 | 26 814 124.00 |
FM Inventory production | | | 101 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 953.00 | |
FQ Other income | | | 52 471.00 | |
FR Total operating income (I) | | | 27 264 359.00 | |
FS Purchases of goods (including customs duties) | | | 72 988.00 | |
FT Inventory change (goods) | | | 13 033.00 | |
FU Purchases of raw materials and other supplies | | | 10 299 877.00 | |
FV Inventory change (raw materials and supplies) | | | 948 586.00 | |
FW Other purchases and external expenses | | | 4 808 556.00 | |
FX Taxes, duties, and similar payments | | | 575 839.00 | |
FY Salaries and Wages | | | 5 749 758.00 | |
FZ Social Security Contributions | | | 2 038 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 469.00 | |
GE Other Expenses | | | 105 185.00 | |
GF Total Operating Expenses (II) | | | 26 070 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 000.00 | |
GL Other interest and similar income | | | 18 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 073.00 | |
GN Positive exchange differences | | | 5 540.00 | |
GP Total financial income (V) | | | 1 538 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 271.00 | |
GR Interest and similar expenses | | | 54 779.00 | |
GS Negative differences of foreign exchange | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 114 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 618 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 671.00 | 5 020.00 | | 28 671.00 |
HB Exceptional income from capital transactions | | 37 872.00 | | |
HC Reversals of provisions and transfers of expenses | 526 748.00 | 896 063.00 | | 526 748.00 |
HD Total exceptional income (VII) | 555 419.00 | 938 955.00 | | 555 419.00 |
HE Exceptional expenses on management operations | 307 218.00 | 2 374.00 | | 307 218.00 |
HF Exceptional expenses on capital transactions | | 597 669.00 | | |
HG Exceptional depreciation and provisions | 990 004.00 | 199 278.00 | | 990 004.00 |
HH Total exceptional expenses (VIII) | 1 297 221.00 | 799 321.00 | | 1 297 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741 802.00 | 139 634.00 | | -741 802.00 |
HK Income tax | 362 222.00 | 914 662.00 | | 362 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 358 629.00 | 34 952 234.00 | | 29 358 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 844 617.00 | 30 895 413.00 | | 27 844 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 012.00 | 4 056 821.00 | | 1 514 012.00 |
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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 | 16 913 404.00 | 1 067 671.00 | | 16 913 404.00 |
PE DEPRECIATION Total including other intangible assets | 503 035.00 | 28 639.00 | | 503 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410 369.00 | 1 039 032.00 | | 16 410 369.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 340 480.00 | 890 447.00 | 165 200.00 | 2 340 480.00 |
7C Grand total | 3 924 370.00 | 1 038 275.00 | 542 821.00 | 3 924 370.00 |
UG - Financial | | 48 271.00 | 16 073.00 | |
UJ - Exceptional | | 990 004.00 | 526 748.00 | |
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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 | 2 716 515.00 | 2 716 515.00 | | 2 716 515.00 |
8B Suppliers and Related Accounts | 3 016 538.00 | 3 016 538.00 | | 3 016 538.00 |
8D Social Security and Other Social Organizations | 1 392 717.00 | 1 392 717.00 | | 1 392 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 315.00 | 1 527 315.00 | | 1 527 315.00 |
VG Loans with a maturity of up to one year at origin | 3 802 843.00 | 1 302 182.00 | 2 500 661.00 | 3 802 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054 692.00 | 14 054 692.00 | | 14 054 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 928.00 | 9 955 267.00 | 2 500 661.00 | 12 455 928.00 |
