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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 684 860.00 | 560 479.00 | 124 381.00 | 684 860.00 |
AN Land | 942 205.00 | | 942 205.00 | 942 205.00 |
AP Buildings | 8 421 143.00 | 2 225 990.00 | 6 195 153.00 | 8 421 143.00 |
AR Technical installations, industrial equipment and tools | 5 876 099.00 | 5 379 562.00 | 496 537.00 | 5 876 099.00 |
AT Other tangible assets | 954 378.00 | 763 758.00 | 190 621.00 | 954 378.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 121 684.00 | | 121 684.00 | 121 684.00 |
BJ TOTAL (I) | 19 144 886.00 | 8 929 788.00 | 10 215 098.00 | 19 144 886.00 |
BL Raw materials, supplies | 2 927 604.00 | 538 724.00 | 2 388 880.00 | 2 927 604.00 |
BN Goods in progress | 920 389.00 | | 920 389.00 | 920 389.00 |
BR Intermediate and finished products | 7 280 062.00 | 1 171 232.00 | 6 108 830.00 | 7 280 062.00 |
BT Goods | 2 662 258.00 | 564 861.00 | 2 097 397.00 | 2 662 258.00 |
BX Customers and related accounts | 3 015 342.00 | 44 414.00 | 2 970 928.00 | 3 015 342.00 |
BZ Other receivables | 2 905 617.00 | | 2 905 617.00 | 2 905 617.00 |
CF Cash and cash equivalents | 3 954 072.00 | | 3 954 072.00 | 3 954 072.00 |
CH Prepaid expenses | 262 033.00 | | 262 033.00 | 262 033.00 |
CJ TOTAL (II) | 23 927 376.00 | 2 319 230.00 | 21 608 146.00 | 23 927 376.00 |
CN Currency translation adjustments (V) | 111 191.00 | | 111 191.00 | 111 191.00 |
CO Grand total (0 to V) | 43 183 453.00 | 11 249 019.00 | 31 934 435.00 | 43 183 453.00 |
CU Other investments | 2 096 107.00 | | 2 096 107.00 | 2 096 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 375.00 | 823 834.00 | | 848 375.00 |
DB Share, merger, contribution premiums, etc. | 1 237 814.00 | 564 375.00 | | 1 237 814.00 |
DD Legal reserve (1) | 82 383.00 | 82 383.00 | | 82 383.00 |
DG Other reserves | 21 862 521.00 | 21 618 482.00 | | 21 862 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 764.00 | 244 039.00 | | 1 035 764.00 |
DK Regulated provisions | 106 582.00 | 99 402.00 | | 106 582.00 |
DL TOTAL (I) | 25 173 440.00 | 23 432 515.00 | | 25 173 440.00 |
DP Provisions for Risks | 751 440.00 | 108 502.00 | | 751 440.00 |
DR TOTAL (IV) | 751 440.00 | 108 502.00 | | 751 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 472.00 | 4 073 777.00 | | 2 352 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 918.00 | 937 389.00 | | 949 918.00 |
DX Trade payables and related accounts | 774 826.00 | 1 234 850.00 | | 774 826.00 |
DY Tax and social security liabilities | 1 444 467.00 | 1 365 074.00 | | 1 444 467.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 28 199.00 | | 1 440.00 |
EA Other liabilities | 408 835.00 | 283 488.00 | | 408 835.00 |
EC TOTAL (IV) | 5 931 958.00 | 7 922 777.00 | | 5 931 958.00 |
ED (V) | 77 596.00 | 69 214.00 | | 77 596.00 |
EE Grand total (I to V) | 31 934 435.00 | 31 533 009.00 | | 31 934 435.00 |
EG Accrued income and payables due within one year | 4 354 068.00 | 5 572 297.00 | | 4 354 068.00 |
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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 | 2 211 159.00 | 2 097 923.00 | 4 309 082.00 | 2 211 159.00 |
FD Production sold - goods | 6 520 316.00 | 7 501 314.00 | 14 021 630.00 | 6 520 316.00 |
FG Production sold - services | 440 652.00 | 21 197.00 | 461 849.00 | 440 652.00 |
FJ Net sales | 9 172 127.00 | 9 620 434.00 | 18 792 561.00 | 9 172 127.00 |
FM Inventory production | | | 113 515.00 | |
FO Operating subsidies | | | 29 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 421.00 | |
FQ Other income | | | 33 770.00 | |
FR Total operating income (I) | | | 19 048 567.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 598.00 | |
FT Inventory change (goods) | | | -324 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 047.00 | |
FV Inventory change (raw materials and supplies) | | | 26 825.00 | |
FW Other purchases and external expenses | | | 3 783 678.00 | |
FX Taxes, duties, and similar payments | | | 443 894.00 | |
FY Salaries and Wages | | | 3 675 196.00 | |
FZ Social Security Contributions | | | 1 343 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 750.00 | |
GE Other Expenses | | | 116 032.00 | |
GF Total Operating Expenses (II) | | | 17 542 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 743.00 | |
GL Other interest and similar income | | | 117 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 002.00 | |
GN Positive exchange differences | | | 20 570.00 | |
GP Total financial income (V) | | | 235 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 190.00 | |
GR Interest and similar expenses | | | 51 690.00 | |
GS Negative differences of foreign exchange | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 168 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 820.00 | | | 38 820.00 |
HB Exceptional income from capital transactions | 16 800.00 | 786 707.00 | | 16 800.00 |
HC Reversals of provisions and transfers of expenses | 15 843.00 | 29 391.00 | | 15 843.00 |
HD Total exceptional income (VII) | 71 463.00 | 816 097.00 | | 71 463.00 |
HE Exceptional expenses on management operations | 1 126.00 | 40.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 11 577.00 | 77 629.00 | | 11 577.00 |
HG Exceptional depreciation and provisions | 23 023.00 | 48 088.00 | | 23 023.00 |
HH Total exceptional expenses (VIII) | 35 726.00 | 125 757.00 | | 35 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 737.00 | 690 341.00 | | 35 737.00 |
HJ Employee participation in company results | 271 363.00 | | | 271 363.00 |
HK Income tax | 301 816.00 | 29 205.00 | | 301 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 355 908.00 | 18 756 757.00 | | 19 355 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 320 143.00 | 18 512 718.00 | | 18 320 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 764.00 | 244 039.00 | | 1 035 764.00 |
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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 | 18 267 540.00 | | 1 038 281.00 | 18 267 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 791.00 | |
I4 DECREASES Grand Total | 98 074.00 | 62 861.00 | 19 144 886.00 | 98 074.00 |
IO DECREASES Total including other intangible assets | | | 729 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 074.00 | 62 861.00 | 16 198 025.00 | 98 074.00 |
KD ACQUISITIONS Total including other intangible assets | 647 744.00 | | 81 325.00 | 647 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 179 026.00 | | 179 935.00 | 16 179 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 770.00 | | 777 021.00 | 1 440 770.00 |
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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 | 8 255 942.00 | 730 331.00 | 56 485.00 | 8 255 942.00 |
PE DEPRECIATION Total including other intangible assets | 511 188.00 | 49 291.00 | | 511 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744 754.00 | 681 040.00 | 56 485.00 | 7 744 754.00 |
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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 | 99 402.00 | 23 023.00 | 15 843.00 | 99 402.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 502.00 | 740 940.00 | 98 002.00 | 108 502.00 |
6N Inventories and work in progress | 2 048 644.00 | 226 172.00 | | 2 048 644.00 |
6T Receivables | 51 577.00 | 13 246.00 | 20 408.00 | 51 577.00 |
7B Total provisions for depreciation | 2 100 221.00 | 239 418.00 | 20 408.00 | 2 100 221.00 |
7C Grand total | 2 308 125.00 | 1 003 381.00 | 134 253.00 | 2 308 125.00 |
UE of which provisions and reversals: - Operating | | 869 168.00 | 20 408.00 | |
UG - Financial | | 111 190.00 | 98 002.00 | |
UJ - Exceptional | | 23 023.00 | 15 843.00 | |
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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 | 774 826.00 | 774 826.00 | | 774 826.00 |
8C Staff and Related Accounts | 776 714.00 | 776 714.00 | | 776 714.00 |
8D Social Security and Other Social Organizations | 246 590.00 | 246 590.00 | | 246 590.00 |
8E Income Taxes | 186 617.00 | 186 617.00 | | 186 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 835.00 | 408 835.00 | | 408 835.00 |
UT Other financial assets | 121 684.00 | | 121 684.00 | 121 684.00 |
UX Other trade receivables | 2 978 915.00 | 2 978 915.00 | | 2 978 915.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 36 428.00 | 36 428.00 | | 36 428.00 |
VB VAT | 60 819.00 | 60 819.00 | | 60 819.00 |
VC Group and associates | 2 697 696.00 | 2 697 696.00 | | 2 697 696.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 2 350 480.00 | 772 590.00 | 1 490 843.00 | 2 350 480.00 |
VI Group and Associates | 949 918.00 | 949 918.00 | | 949 918.00 |
VK Loans repaid during the year | 1 709 251.00 | | | 1 709 251.00 |
VP Miscellaneous | 62 832.00 | 62 832.00 | | 62 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 735.00 | 161 735.00 | | 161 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 623.00 | 83 623.00 | | 83 623.00 |
VS Prepaid expenses | 262 033.00 | 262 033.00 | | 262 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 676.00 | 6 182 992.00 | 121 684.00 | 6 304 676.00 |
VW VAT | 72 810.00 | 72 810.00 | | 72 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 958.00 | 4 354 068.00 | 1 490 843.00 | 5 931 958.00 |
