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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AF Concessions, Patents and Similar Rights | 4 590 727.00 | 3 833 291.00 | 757 435.00 | 4 590 727.00 |
AH Goodwill | 22 856 817.00 | 476 963.00 | 22 379 854.00 | 22 856 817.00 |
AJ Other Intangible Assets | 3 615 692.00 | 147 568.00 | 3 468 124.00 | 3 615 692.00 |
AN Land | 1 350 006.00 | 460 465.00 | 889 541.00 | 1 350 006.00 |
AP Buildings | 27 283 889.00 | 18 495 633.00 | 8 788 256.00 | 27 283 889.00 |
AR Technical installations, industrial equipment and tools | 59 819 667.00 | 49 019 293.00 | 10 800 374.00 | 59 819 667.00 |
AT Other tangible assets | 5 427 458.00 | 3 715 000.00 | 1 712 458.00 | 5 427 458.00 |
AV Fixed assets in progress | 13 069 531.00 | 9 800.00 | 13 059 731.00 | 13 069 531.00 |
AX Advances and down payments | 280 398.00 | | 280 398.00 | 280 398.00 |
BD Other fixed assets | 15 432 513.00 | | 15 432 513.00 | 15 432 513.00 |
BF Loans | 652 888.00 | 7 042.00 | 645 847.00 | 652 888.00 |
BH Other financial assets | 111 789.00 | | 111 789.00 | 111 789.00 |
BJ TOTAL (I) | 213 565 669.00 | 84 055 172.00 | 129 510 498.00 | 213 565 669.00 |
BL Raw materials, supplies | 3 562 719.00 | | 3 562 719.00 | 3 562 719.00 |
BR Intermediate and finished products | 4 438 361.00 | 485 322.00 | 3 953 040.00 | 4 438 361.00 |
BT Goods | 25 849.00 | | 25 849.00 | 25 849.00 |
BV Advances and down payments on orders | 8 887.00 | | 8 887.00 | 8 887.00 |
BX Customers and related accounts | 10 859 507.00 | 1 288 972.00 | 9 570 535.00 | 10 859 507.00 |
BZ Other receivables | 7 429 664.00 | | 7 429 664.00 | 7 429 664.00 |
CF Cash and cash equivalents | 600 034.00 | | 600 034.00 | 600 034.00 |
CH Prepaid expenses | 1 806 077.00 | | 1 806 077.00 | 1 806 077.00 |
CJ TOTAL (II) | 28 731 098.00 | 1 774 294.00 | 26 956 804.00 | 28 731 098.00 |
CO Grand total (0 to V) | 242 296 767.00 | 85 829 465.00 | 156 467 302.00 | 242 296 767.00 |
CU Other investments | 51 184 178.00 | | 51 184 178.00 | 51 184 178.00 |
CX Development or Research and Development Expenses | 7 884 757.00 | 7 884 757.00 | | 7 884 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 074 591.00 | | | 55 074 591.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | | | 205.00 |
DD Legal reserve (1) | 894 369.00 | | | 894 369.00 |
DF Regulated reserves (1) | 2 870.00 | | | 2 870.00 |
DH Retained earnings | 14 176 954.00 | | | 14 176 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612 098.00 | | | 6 612 098.00 |
DJ Investment subsidies | 765 142.00 | | | 765 142.00 |
DK Regulated provisions | 754 880.00 | | | 754 880.00 |
DL TOTAL (I) | 78 281 107.00 | | | 78 281 107.00 |
DP Provisions for Risks | 252 985.00 | | | 252 985.00 |
DQ Provisions for Expenses | 222 052.00 | | | 222 052.00 |
DR TOTAL (IV) | 475 037.00 | | | 475 037.00 |
DU Loans and Debts from Credit Institutions (3) | 32 419 522.00 | | | 32 419 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 213 328.00 | | | 23 213 328.00 |
DX Trade payables and related accounts | 10 586 089.00 | | | 10 586 089.00 |
DY Tax and social security liabilities | 4 211 268.00 | | | 4 211 268.00 |
DZ Fixed asset liabilities and related accounts | 6 091 386.00 | | | 6 091 386.00 |
EA Other liabilities | 566 957.00 | | | 566 957.00 |
EB Prepaid income (2) | 620 346.00 | | | 620 346.00 |
EC TOTAL (IV) | 77 708 895.00 | | | 77 708 895.00 |
ED (V) | 2 263.00 | | | 2 263.00 |
EE Grand total (I to V) | 156 467 302.00 | | | 156 467 302.00 |
EG Accrued income and payables due within one year | 50 854 587.00 | | | 50 854 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 048.00 | | | 52 048.00 |
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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 | 6 153 930.00 | 968 896.00 | 7 122 827.00 | 6 153 930.00 |
FD Production sold - goods | 60 397 270.00 | 39 271 320.00 | 99 668 589.00 | 60 397 270.00 |
FG Production sold - services | 985 233.00 | 646 469.00 | 1 631 703.00 | 985 233.00 |
FJ Net sales | 67 536 433.00 | 40 886 686.00 | 108 423 119.00 | 67 536 433.00 |
FM Inventory production | | | 604 893.00 | |
FN Capitalized production | | | 220 788.00 | |
FO Operating subsidies | | | 66 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 494.00 | |
FQ Other income | | | 738 787.00 | |
FR Total operating income (I) | | | 110 860 332.00 | |
FS Purchases of goods (including customs duties) | | | 8 239 062.00 | |
FT Inventory change (goods) | | | -309 540.00 | |
FU Purchases of raw materials and other supplies | | | 54 983 559.00 | |
FV Inventory change (raw materials and supplies) | | | 253 596.00 | |
FW Other purchases and external expenses | | | 21 587 121.00 | |
FX Taxes, duties, and similar payments | | | 1 580 572.00 | |
FY Salaries and Wages | | | 11 416 980.00 | |
FZ Social Security Contributions | | | 5 374 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542 919.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 985.00 | |
GE Other Expenses | | | 262 920.00 | |
GF Total Operating Expenses (II) | | | 107 842 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 449.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 798 605.00 | |
GR Interest and similar expenses | | | 625 363.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 625 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 134.00 | | | 259 134.00 |
A3 TOTAL ASSETS | 437 027.00 | | | 437 027.00 |
A4 Equity method investments | 129 029.00 | | | 129 029.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 8 534 240.00 | | | 8 534 240.00 |
HC Reversals of provisions and transfers of expenses | 100 690.00 | | | 100 690.00 |
HD Total exceptional income (VII) | 8 634 939.00 | | | 8 634 939.00 |
HF Exceptional expenses on capital transactions | 5 754 940.00 | | | 5 754 940.00 |
HG Exceptional depreciation and provisions | 98 611.00 | | | 98 611.00 |
HH Total exceptional expenses (VIII) | 5 853 551.00 | | | 5 853 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781 387.00 | | | 2 781 387.00 |
HK Income tax | -640 229.00 | | | -640 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 293 875.00 | | | 120 293 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 681 777.00 | | | 113 681 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612 098.00 | | | 6 612 098.00 |
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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 | 202 057 000.00 | | 17 738 000.00 | 202 057 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 059 000.00 | 67 381 000.00 | |
I4 DECREASES Grand Total | | 6 229 000.00 | 213 565 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 953 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 107 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 513 000.00 | | 441 000.00 | 38 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 017 000.00 | | 13 384 000.00 | 94 017 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 527 000.00 | | 3 913 000.00 | 69 527 000.00 |
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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 | 11 239 000.00 | 188 000.00 | | 11 239 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 239 000.00 | 188 000.00 | | 11 239 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | 133 000.00 | 106 000.00 | 253 000.00 |
7C Grand total | 253 000.00 | 133 000.00 | 106 000.00 | 253 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 653 000.00 | 26 000.00 | 627 000.00 | 653 000.00 |
UT Other financial assets | 112 000.00 | 112 000.00 | | 112 000.00 |
UX Other trade receivables | 13 054 000.00 | 515 000.00 | 12 539 000.00 | 13 054 000.00 |
VC Group and associates | 4 881 000.00 | 1 007 000.00 | 3 874 000.00 | 4 881 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 000.00 | 362 000.00 | | 362 000.00 |
VS Prepaid expenses | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869 000.00 | 15 853 000.00 | 5 016 000.00 | 20 869 000.00 |
