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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 150.00 | 26 150.00 | | 26 150.00 |
AF Concessions, Patents and Similar Rights | 7 336 485.00 | 6 202 388.00 | 1 134 097.00 | 7 336 485.00 |
AH Goodwill | 5 815 670.00 | | 5 815 670.00 | 5 815 670.00 |
AJ Other Intangible Assets | 2 714.00 | | 2 714.00 | 2 714.00 |
AN Land | 470 663.00 | 16 409.00 | 454 253.00 | 470 663.00 |
AP Buildings | 28 311 910.00 | 21 505 349.00 | 6 806 561.00 | 28 311 910.00 |
AR Technical installations, industrial equipment and tools | 40 905 426.00 | 35 426 650.00 | 5 478 775.00 | 40 905 426.00 |
AT Other tangible assets | 5 496 025.00 | 4 816 748.00 | 679 276.00 | 5 496 025.00 |
AV Fixed assets in progress | 136 980.00 | | 136 980.00 | 136 980.00 |
BD Other fixed assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 88 509 703.00 | 67 993 696.00 | 20 516 006.00 | 88 509 703.00 |
BL Raw materials, supplies | 3 889 699.00 | 83 124.00 | 3 806 575.00 | 3 889 699.00 |
BN Goods in progress | 247 412.00 | | 247 412.00 | 247 412.00 |
BR Intermediate and finished products | 5 644 336.00 | | 5 644 336.00 | 5 644 336.00 |
BT Goods | 22 550 795.00 | 343 540.00 | 22 207 254.00 | 22 550 795.00 |
BX Customers and related accounts | 31 896 335.00 | 276 544.00 | 31 619 790.00 | 31 896 335.00 |
BZ Other receivables | 3 749 296.00 | | 3 749 296.00 | 3 749 296.00 |
CF Cash and cash equivalents | 14 255 355.00 | | 14 255 355.00 | 14 255 355.00 |
CH Prepaid expenses | 242 637.00 | | 242 637.00 | 242 637.00 |
CJ TOTAL (II) | 82 475 869.00 | 703 209.00 | 81 772 660.00 | 82 475 869.00 |
CO Grand total (0 to V) | 170 985 572.00 | 68 696 906.00 | 102 288 666.00 | 170 985 572.00 |
CR Shares due in more than one year | 297 615.00 | | | 297 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 959 918.00 | 959 918.00 | | 959 918.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 195 921.00 | 195 921.00 | | 195 921.00 |
DG Other reserves | 14 572 407.00 | 14 578 407.00 | | 14 572 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324 588.00 | 3 713 999.00 | | 8 324 588.00 |
DJ Investment subsidies | 26 254.00 | 51 609.00 | | 26 254.00 |
DK Regulated provisions | 2 389 574.00 | 2 713 341.00 | | 2 389 574.00 |
DL TOTAL (I) | 46 268 665.00 | 42 013 198.00 | | 46 268 665.00 |
DP Provisions for Risks | 140 594.00 | 1 830.00 | | 140 594.00 |
DQ Provisions for Expenses | 201 850.00 | 155 427.00 | | 201 850.00 |
DR TOTAL (IV) | 342 444.00 | 157 257.00 | | 342 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 819 787.00 | 10 504 622.00 | | 12 819 787.00 |
DX Trade payables and related accounts | 34 679 555.00 | 26 140 349.00 | | 34 679 555.00 |
DY Tax and social security liabilities | 7 749 574.00 | 5 458 956.00 | | 7 749 574.00 |
DZ Fixed asset liabilities and related accounts | 250 665.00 | 532 123.00 | | 250 665.00 |
EA Other liabilities | 177 007.00 | 226 494.00 | | 177 007.00 |
EB Prepaid income (2) | 966.00 | 3 853.00 | | 966.00 |
EC TOTAL (IV) | 55 677 556.00 | 42 866 399.00 | | 55 677 556.00 |
EE Grand total (I to V) | 102 288 666.00 | 85 036 855.00 | | 102 288 666.00 |
EG Accrued income and payables due within one year | 55 163 887.00 | 42 329 599.00 | | 55 163 887.00 |
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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 | 236 096 102.00 | 14 166 838.00 | 250 262 941.00 | 236 096 102.00 |
FD Production sold - goods | 49 581 041.00 | 2 508 184.00 | 52 089 226.00 | 49 581 041.00 |
FG Production sold - services | 8 209 122.00 | 62 449.00 | 8 271 571.00 | 8 209 122.00 |
FJ Net sales | 293 886 266.00 | 16 737 472.00 | 310 623 739.00 | 293 886 266.00 |
FM Inventory production | | | 707 901.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 149.00 | |
FQ Other income | | | 541 812.00 | |
FR Total operating income (I) | | | 312 108 601.00 | |
FS Purchases of goods (including customs duties) | | | 210 140 709.00 | |
FT Inventory change (goods) | | | -2 804 578.00 | |
FU Purchases of raw materials and other supplies | | | 19 869 390.00 | |
FV Inventory change (raw materials and supplies) | | | -722 083.00 | |
FW Other purchases and external expenses | | | 45 163 094.00 | |
FX Taxes, duties, and similar payments | | | 2 508 805.00 | |
FY Salaries and Wages | | | 13 479 536.00 | |
FZ Social Security Contributions | | | 5 643 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 017.00 | |
GE Other Expenses | | | 913 402.00 | |
GF Total Operating Expenses (II) | | | 298 412 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 695 956.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 460.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 60 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 130 434.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 561.00 | 19 691.00 | | 32 561.00 |
HC Reversals of provisions and transfers of expenses | 542 418.00 | 567 464.00 | | 542 418.00 |
HD Total exceptional income (VII) | 574 980.00 | 587 155.00 | | 574 980.00 |
HF Exceptional expenses on capital transactions | 113 612.00 | 125 749.00 | | 113 612.00 |
HG Exceptional depreciation and provisions | 218 652.00 | 286 018.00 | | 218 652.00 |
HH Total exceptional expenses (VIII) | 332 264.00 | 411 767.00 | | 332 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 716.00 | 175 387.00 | | 242 716.00 |
HJ Employee participation in company results | 1 292 685.00 | 400 560.00 | | 1 292 685.00 |
HK Income tax | 4 260 632.00 | 1 616 340.00 | | 4 260 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 683 581.00 | 245 623 737.00 | | 312 683 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 358 993.00 | 241 909 737.00 | | 304 358 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324 588.00 | 3 713 999.00 | | 8 324 588.00 |
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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 | 88 660 370.00 | | 1 955 648.00 | 88 660 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 750.00 | | | 130 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | 191 579.00 | 1 914 737.00 | 88 509 703.00 | 191 579.00 |
IN DECREASES Start-up, development, or research expenses | | 104 600.00 | 26 150.00 | |
IO DECREASES Total including other intangible assets | 4 749.00 | 1 252 308.00 | 13 154 871.00 | 4 749.00 |
IY DECREASES Total Tangible Fixed Assets | 186 830.00 | 557 828.00 | 75 321 006.00 | 186 830.00 |
KD ACQUISITIONS Total including other intangible assets | 13 983 633.00 | | 428 295.00 | 13 983 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 538 312.00 | | 1 527 353.00 | 74 538 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | | 7 675.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 186 830.00 | | | 186 830.00 |
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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 | 2 713 341.00 | 209 900.00 | 533 667.00 | 2 713 341.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 257.00 | 187 017.00 | 1 830.00 | 157 257.00 |
6N Inventories and work in progress | 256 976.00 | 269 487.00 | 99 798.00 | 256 976.00 |
6T Receivables | 276 544.00 | | | 276 544.00 |
7B Total provisions for depreciation | 533 521.00 | 269 487.00 | 99 798.00 | 533 521.00 |
7C Grand total | 3 404 119.00 | 666 405.00 | 635 296.00 | 3 404 119.00 |
UE of which provisions and reversals: - Operating | | 456 504.00 | 101 628.00 | |
UJ - Exceptional | | 209 900.00 | 533 667.00 | |
