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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 | 708 107.00 | 707 896.00 | 211.00 | 708 107.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 126 678.00 | 93 971.00 | 32 707.00 | 126 678.00 |
AN Land | 17 853.00 | | 17 853.00 | 17 853.00 |
AP Buildings | 5 557 472.00 | 3 105 960.00 | 2 451 512.00 | 5 557 472.00 |
AR Technical installations, industrial equipment and tools | 10 009 053.00 | 8 035 045.00 | 1 974 008.00 | 10 009 053.00 |
AT Other tangible assets | 431 324.00 | 318 754.00 | 112 570.00 | 431 324.00 |
AX Advances and down payments | 70 785.00 | | 70 785.00 | 70 785.00 |
BB Receivables related to investments | 473 717.00 | | 473 717.00 | 473 717.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 490 470.00 | | 490 470.00 | 490 470.00 |
BJ TOTAL (I) | 18 186 414.00 | 12 261 627.00 | 5 924 787.00 | 18 186 414.00 |
BL Raw materials, supplies | 1 618 368.00 | 70 198.00 | 1 548 170.00 | 1 618 368.00 |
BN Goods in progress | 1 253 361.00 | 25 353.00 | 1 228 007.00 | 1 253 361.00 |
BR Intermediate and finished products | 968 431.00 | 56 550.00 | 911 881.00 | 968 431.00 |
BT Goods | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 6 185 229.00 | 498.00 | 6 184 731.00 | 6 185 229.00 |
BZ Other receivables | 595 313.00 | | 595 313.00 | 595 313.00 |
CF Cash and cash equivalents | 6 682 399.00 | | 6 682 399.00 | 6 682 399.00 |
CH Prepaid expenses | 96 755.00 | | 96 755.00 | 96 755.00 |
CJ TOTAL (II) | 17 407 475.00 | 152 600.00 | 17 254 875.00 | 17 407 475.00 |
CN Currency translation adjustments (V) | 85 181.00 | | 85 181.00 | 85 181.00 |
CO Grand total (0 to V) | 35 751 194.00 | 12 414 226.00 | 23 336 968.00 | 35 751 194.00 |
CP Shares due in less than one year | 489 483.00 | | | 489 483.00 |
CU Other investments | 300 068.00 | | 300 068.00 | 300 068.00 |
CW Deferred expenses or loan issuance costs | 72 124.00 | | 72 124.00 | 72 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 000.00 | 827 000.00 | | 827 000.00 |
DD Legal reserve (1) | 82 700.00 | 82 700.00 | | 82 700.00 |
DF Regulated reserves (1) | 615.00 | 615.00 | | 615.00 |
DG Other reserves | 6 437 112.00 | 6 559 847.00 | | 6 437 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 028.00 | -122 735.00 | | 611 028.00 |
DL TOTAL (I) | 7 958 455.00 | 7 347 427.00 | | 7 958 455.00 |
DP Provisions for Risks | 133 044.00 | 52 389.00 | | 133 044.00 |
DR TOTAL (IV) | 133 044.00 | 52 389.00 | | 133 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756 188.00 | 2 579 108.00 | | 6 756 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 561.00 | 761 417.00 | | 797 561.00 |
DX Trade payables and related accounts | 2 009 933.00 | 1 835 673.00 | | 2 009 933.00 |
DY Tax and social security liabilities | 996 375.00 | 852 576.00 | | 996 375.00 |
EA Other liabilities | 4 676 548.00 | 4 008 438.00 | | 4 676 548.00 |
EC TOTAL (IV) | 15 236 604.00 | 10 037 211.00 | | 15 236 604.00 |
ED (V) | 8 864.00 | 21 784.00 | | 8 864.00 |
EE Grand total (I to V) | 23 336 968.00 | 17 458 811.00 | | 23 336 968.00 |
EG Accrued income and payables due within one year | 9 660 740.00 | 8 089 808.00 | | 9 660 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 370.00 | 3 872.00 | | 4 370.00 |
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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 | 3 355.00 | 58 751.00 | 62 106.00 | 3 355.00 |
FD Production sold - goods | 5 318 966.00 | 20 292 974.00 | 25 611 940.00 | 5 318 966.00 |
FG Production sold - services | 26 721.00 | 216 795.00 | 243 516.00 | 26 721.00 |
FJ Net sales | 5 349 042.00 | 20 568 520.00 | 25 917 562.00 | 5 349 042.00 |
FM Inventory production | | | -254 256.00 | |
FO Operating subsidies | | | 19 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 382.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 25 804 174.00 | |
FS Purchases of goods (including customs duties) | | | 34 388.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FU Purchases of raw materials and other supplies | | | 13 337 716.00 | |
FV Inventory change (raw materials and supplies) | | | -77 810.00 | |
FW Other purchases and external expenses | | | 5 070 203.00 | |
FX Taxes, duties, and similar payments | | | 454 327.00 | |
FY Salaries and Wages | | | 3 384 943.00 | |
FZ Social Security Contributions | | | 1 425 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 768.00 | |
GE Other Expenses | | | 100 464.00 | |
GF Total Operating Expenses (II) | | | 24 684 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 749.00 | |
GL Other interest and similar income | | | 48 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 293.00 | |
GN Positive exchange differences | | | 2 658.00 | |
GP Total financial income (V) | | | 65 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 181.00 | |
GR Interest and similar expenses | | | 158 311.00 | |
GS Negative differences of foreign exchange | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 248 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 523.00 | 52 716.00 | | 44 523.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 050.00 | | |
HD Total exceptional income (VII) | 60 523.00 | 67 766.00 | | 60 523.00 |
HE Exceptional expenses on management operations | 4 227.00 | 14 263.00 | | 4 227.00 |
HF Exceptional expenses on capital transactions | 172 264.00 | 618 352.00 | | 172 264.00 |
HH Total exceptional expenses (VIII) | 176 492.00 | 632 615.00 | | 176 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 969.00 | -564 849.00 | | -115 969.00 |
HJ Employee participation in company results | 51 128.00 | | | 51 128.00 |
HK Income tax | 158 751.00 | -75 242.00 | | 158 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 930 403.00 | 25 315 382.00 | | 25 930 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 319 375.00 | 25 438 117.00 | | 25 319 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 028.00 | -122 735.00 | | 611 028.00 |
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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 | 17 612 616.00 | | 1 606 660.00 | 17 612 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 366.00 | 1 264 685.00 | |
I4 DECREASES Grand Total | | 1 032 863.00 | 18 186 414.00 | |
IO DECREASES Total including other intangible assets | | | 835 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 496.00 | 16 086 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 992.00 | | 11 250.00 | 823 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 521 288.00 | | 1 203 696.00 | 15 521 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 337.00 | | 391 715.00 | 1 267 337.00 |
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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 | 11 426 929.00 | 889 619.00 | 54 922.00 | 11 426 929.00 |
PE DEPRECIATION Total including other intangible assets | 772 625.00 | 29 242.00 | | 772 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 654 304.00 | 860 378.00 | 54 922.00 | 10 654 304.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 389.00 | 94 948.00 | 14 293.00 | 52 389.00 |
6N Inventories and work in progress | 197 422.00 | 17 465.00 | 62 785.00 | 197 422.00 |
6T Receivables | 498.00 | 29 001.00 | 29 001.00 | 498.00 |
7B Total provisions for depreciation | 197 920.00 | 46 465.00 | 91 785.00 | 197 920.00 |
7C Grand total | 250 308.00 | 141 414.00 | 106 078.00 | 250 308.00 |
UE of which provisions and reversals: - Operating | | 56 232.00 | 91 785.00 | |
UG - Financial | | 85 181.00 | 14 293.00 | |
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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 | 2 009 933.00 | 2 009 933.00 | | 2 009 933.00 |
8C Staff and Related Accounts | 376 946.00 | 376 946.00 | | 376 946.00 |
8D Social Security and Other Social Organizations | 557 270.00 | 557 270.00 | | 557 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639 003.00 | 4 639 003.00 | | 4 639 003.00 |
UL Receivables related to investments | 473 717.00 | | 473 717.00 | 473 717.00 |
UT Other financial assets | 490 470.00 | 489 483.00 | 987.00 | 490 470.00 |
UX Other trade receivables | 6 183 282.00 | 6 183 282.00 | | 6 183 282.00 |
UY Staff and related accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
VA Doubtful or disputed receivables | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 166 490.00 | 166 490.00 | | 166 490.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VH Loans with a maturity of more than one year at origin | 6 751 818.00 | 1 175 953.00 | 4 778 970.00 | 6 751 818.00 |
VI Group and Associates | 797 561.00 | 797 561.00 | | 797 561.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 325 418.00 | | | 325 418.00 |
VM Income taxes | 168 921.00 | 168 921.00 | | 168 921.00 |
VP Miscellaneous | 17 167.00 | 17 167.00 | | 17 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 601.00 | 88 601.00 | | 88 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 637.00 | 238 637.00 | | 238 637.00 |
VS Prepaid expenses | 96 755.00 | 96 755.00 | | 96 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841 484.00 | 7 366 780.00 | 474 704.00 | 7 841 484.00 |
VW VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236 604.00 | 9 660 740.00 | 4 778 970.00 | 15 236 604.00 |
