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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 | 6 595 405.00 | 4 404 797.00 | 2 190 608.00 | 6 595 405.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 815 458.00 | 121 743.00 | 1 693 716.00 | 1 815 458.00 |
AP Buildings | 26 553 564.00 | 9 853 068.00 | 16 700 496.00 | 26 553 564.00 |
AR Technical installations, industrial equipment and tools | 487 343.00 | 430 943.00 | 56 400.00 | 487 343.00 |
AT Other tangible assets | 19 360 972.00 | 12 271 542.00 | 7 089 430.00 | 19 360 972.00 |
AV Fixed assets in progress | 109 705.00 | | 109 705.00 | 109 705.00 |
BD Other fixed assets | 91 330.00 | | 91 330.00 | 91 330.00 |
BH Other financial assets | 56 497.00 | | 56 497.00 | 56 497.00 |
BJ TOTAL (I) | 55 102 532.00 | 27 082 092.00 | 28 020 440.00 | 55 102 532.00 |
BT Goods | 11 607 100.00 | 454 517.00 | 11 152 583.00 | 11 607 100.00 |
BX Customers and related accounts | 21 581 107.00 | 223 707.00 | 21 357 400.00 | 21 581 107.00 |
BZ Other receivables | 19 732 228.00 | 20 000.00 | 19 712 228.00 | 19 732 228.00 |
CF Cash and cash equivalents | 22 418 022.00 | | 22 418 022.00 | 22 418 022.00 |
CH Prepaid expenses | 5 757 109.00 | | 5 757 109.00 | 5 757 109.00 |
CJ TOTAL (II) | 81 095 565.00 | 698 224.00 | 80 397 341.00 | 81 095 565.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 136 198 097.00 | 27 780 316.00 | 108 417 781.00 | 136 198 097.00 |
CS Evaluated investments - equity method | 17 013.00 | | 17 013.00 | 17 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 913 310.00 | 30 913 310.00 | | 30 913 310.00 |
DD Legal reserve (1) | 3 091 331.00 | 3 091 331.00 | | 3 091 331.00 |
DE Statutory or contractual reserves | 4 333 149.00 | 4 084 062.00 | | 4 333 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122 567.00 | 249 087.00 | | 5 122 567.00 |
DK Regulated provisions | 3 889 228.00 | 3 754 082.00 | | 3 889 228.00 |
DL TOTAL (I) | 47 349 586.00 | 42 091 872.00 | | 47 349 586.00 |
DP Provisions for Risks | 179 059.00 | 485.00 | | 179 059.00 |
DQ Provisions for Expenses | 5 467 063.00 | 3 464 365.00 | | 5 467 063.00 |
DR TOTAL (IV) | 5 646 122.00 | 3 464 850.00 | | 5 646 122.00 |
DU Loans and Debts from Credit Institutions (3) | 23 684 423.00 | 19 879 343.00 | | 23 684 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 500.00 | | 2 486.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 14 625 058.00 | 13 374 134.00 | | 14 625 058.00 |
DY Tax and social security liabilities | 15 690 666.00 | 11 226 327.00 | | 15 690 666.00 |
DZ Fixed asset liabilities and related accounts | 16 664.00 | 22 615.00 | | 16 664.00 |
EA Other liabilities | 1 389 770.00 | 989 428.00 | | 1 389 770.00 |
EB Prepaid income (2) | 8 948.00 | 28 760.00 | | 8 948.00 |
EC TOTAL (IV) | 55 418 410.00 | 45 521 107.00 | | 55 418 410.00 |
ED (V) | 3 662.00 | 2 003.00 | | 3 662.00 |
EE Grand total (I to V) | 108 417 781.00 | 91 079 832.00 | | 108 417 781.00 |
EG Accrued income and payables due within one year | 34 266 125.00 | 28 108 348.00 | | 34 266 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271 242.00 | | |
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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 | | | 40 511 330.00 | |
FD Production sold - goods | | | 84 011 527.00 | |
FJ Net sales | | | 124 522 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 448.00 | |
FQ Other income | | | 77 092.00 | |
FR Total operating income (I) | | | 125 563 397.00 | |
FS Purchases of goods (including customs duties) | | | 36 357 833.00 | |
FT Inventory change (goods) | | | -2 397 013.00 | |
FW Other purchases and external expenses | | | 41 132 755.00 | |
FX Taxes, duties, and similar payments | | | 2 042 400.00 | |
FY Salaries and Wages | | | 21 171 154.00 | |
FZ Social Security Contributions | | | 9 632 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606 561.00 | |
GE Other Expenses | | | 21 177.00 | |
GF Total Operating Expenses (II) | | | 112 951 238.00 | |
GG - OPERATING RESULT (I - II) | | | 12 612 159.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 281 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 281 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 862.00 | 30 640.00 | | 230 862.00 |
HB Exceptional income from capital transactions | 17 408.00 | 32 456.00 | | 17 408.00 |
HC Reversals of provisions and transfers of expenses | 920 480.00 | 842 143.00 | | 920 480.00 |
HD Total exceptional income (VII) | 1 168 750.00 | 905 239.00 | | 1 168 750.00 |
HE Exceptional expenses on management operations | 226 054.00 | 825 344.00 | | 226 054.00 |
HF Exceptional expenses on capital transactions | 14 874.00 | 39 939.00 | | 14 874.00 |
HG Exceptional depreciation and provisions | 3 237 324.00 | 2 126 450.00 | | 3 237 324.00 |
HH Total exceptional expenses (VIII) | 3 478 251.00 | 2 991 732.00 | | 3 478 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309 502.00 | -2 086 493.00 | | -2 309 502.00 |
HJ Employee participation in company results | 1 652 052.00 | 1 441 790.00 | | 1 652 052.00 |
HK Income tax | 3 254 200.00 | 490 065.00 | | 3 254 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 739 562.00 | 121 086 213.00 | | 126 739 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 616 995.00 | 120 837 126.00 | | 121 616 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122 567.00 | 249 087.00 | | 5 122 567.00 |
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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 | 50 109 612.00 | | 5 038 987.00 | 50 109 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 164 839.00 | |
I4 DECREASES Grand Total | | 46 069.00 | 55 102 531.00 | |
IO DECREASES Total including other intangible assets | | 19.00 | 6 610 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 287.00 | 48 327 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761 811.00 | | 848 858.00 | 5 761 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 222 264.00 | | 4 150 064.00 | 44 222 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 536.00 | | 40 065.00 | 125 536.00 |
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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 | 22 720 951.00 | 4 383 950.00 | 30 431.00 | 22 720 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 881 349.00 | 515 836.00 | 11.00 | 3 881 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 839 602.00 | 3 868 114.00 | 30 420.00 | 18 839 602.00 |
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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 | 3 754 082.00 | 1 055 625.00 | 920 479.00 | 3 754 082.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 464 850.00 | 2 181 758.00 | 485.00 | 3 464 850.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 460 707.00 | 454 516.00 | 460 707.00 | 460 707.00 |
6T Receivables | 367 023.00 | 152 045.00 | 295 361.00 | 367 023.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 855 352.00 | 606 561.00 | 756 068.00 | 855 352.00 |
7C Grand total | 8 074 284.00 | 3 843 945.00 | 1 677 032.00 | 8 074 284.00 |
UE of which provisions and reversals: - Operating | | 606 562.00 | 756 068.00 | |
UG - Financial | | 60.00 | 485.00 | |
UJ - Exceptional | | 3 237 323.00 | 920 479.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 14 625 057.00 | 14 625 057.00 | | 14 625 057.00 |
8C Staff and Related Accounts | 5 042 368.00 | 5 042 368.00 | | 5 042 368.00 |
8D Social Security and Other Social Organizations | 3 880 626.00 | 3 880 626.00 | | 3 880 626.00 |
8E Income Taxes | 2 798 012.00 | 2 798 012.00 | | 2 798 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 769.00 | 1 389 769.00 | | 1 389 769.00 |
8L Deferred income | 8 947.00 | 8 947.00 | | 8 947.00 |
UT Other financial assets | 56 496.00 | | 56 496.00 | 56 496.00 |
UX Other trade receivables | 34 296 245.00 | 34 296 245.00 | | 34 296 245.00 |
UY Staff and related accounts | 60 372.00 | 60 372.00 | | 60 372.00 |
UZ Social Security, other social security organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 1 618 912.00 | 1 618 912.00 | | 1 618 912.00 |
VH Loans with a maturity of more than one year at origin | 23 684 422.00 | 2 532 534.00 | 13 900 380.00 | 23 684 422.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VJ Loans taken out during the year | 5 486 433.00 | | | 5 486 433.00 |
VK Loans repaid during the year | 1 433 786.00 | | | 1 433 786.00 |
VM Income taxes | 4 916 430.00 | 4 916 430.00 | | 4 916 430.00 |
VN Other taxes, similar payments | 14 239.00 | 14 239.00 | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 026.00 | 823 026.00 | | 823 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 967.00 | 402 967.00 | | 402 967.00 |
VS Prepaid expenses | 5 757 108.00 | 5 757 108.00 | | 5 757 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 126 939.00 | 47 070 442.00 | 56 496.00 | 47 126 939.00 |
VW VAT | 3 146 631.00 | 3 146 631.00 | | 3 146 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 418 013.00 | 34 266 124.00 | 13 900 380.00 | 55 418 013.00 |
