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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 | 3 648 374.00 | 3 200 799.00 | 447 575.00 | 3 648 374.00 |
AH Goodwill | 12 473 756.00 | 1 973 984.00 | 10 499 772.00 | 12 473 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 1 758 427.00 | 1 673 293.00 | 85 134.00 | 1 758 427.00 |
AR Technical installations, industrial equipment and tools | 13 666 462.00 | 12 792 070.00 | 874 392.00 | 13 666 462.00 |
AT Other tangible assets | 5 209 410.00 | 4 541 235.00 | 668 175.00 | 5 209 410.00 |
AX Advances and down payments | 1 017 497.00 | | 1 017 497.00 | 1 017 497.00 |
BH Other financial assets | 779 859.00 | | 779 859.00 | 779 859.00 |
BJ TOTAL (I) | 41 193 321.00 | 26 304 610.00 | 14 888 712.00 | 41 193 321.00 |
BL Raw materials, supplies | 4 701 014.00 | 794 830.00 | 3 906 184.00 | 4 701 014.00 |
BN Goods in progress | 1 819 364.00 | | 1 819 364.00 | 1 819 364.00 |
BR Intermediate and finished products | 8 923 232.00 | 1 024 650.00 | 7 898 582.00 | 8 923 232.00 |
BV Advances and down payments on orders | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 9 655 398.00 | 1 618 091.00 | 8 037 307.00 | 9 655 398.00 |
BZ Other receivables | 6 425 038.00 | 303 975.00 | 6 121 063.00 | 6 425 038.00 |
CF Cash and cash equivalents | 8 186 878.00 | | 8 186 878.00 | 8 186 878.00 |
CH Prepaid expenses | 1 453 082.00 | | 1 453 082.00 | 1 453 082.00 |
CJ TOTAL (II) | 41 188 959.00 | 3 741 546.00 | 37 447 413.00 | 41 188 959.00 |
CN Currency translation adjustments (V) | 22 070.00 | | 22 070.00 | 22 070.00 |
CO Grand total (0 to V) | 82 404 350.00 | 30 046 156.00 | 52 358 194.00 | 82 404 350.00 |
CU Other investments | 2 589 923.00 | 2 080 902.00 | 509 021.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DG Other reserves | 6 783 263.00 | 6 241 424.00 | | 6 783 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429 970.00 | 541 839.00 | | 4 429 970.00 |
DK Regulated provisions | 36 515.00 | 26 072.00 | | 36 515.00 |
DL TOTAL (I) | 28 579 401.00 | 24 138 988.00 | | 28 579 401.00 |
DP Provisions for Risks | 1 021 712.00 | 1 869 295.00 | | 1 021 712.00 |
DQ Provisions for Expenses | 121 636.00 | 45 334.00 | | 121 636.00 |
DR TOTAL (IV) | 1 143 349.00 | 1 914 628.00 | | 1 143 349.00 |
DU Loans and Debts from Credit Institutions (3) | 5 254.00 | 1 109.00 | | 5 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 407.00 | 69 256.00 | | 1 318 407.00 |
DX Trade payables and related accounts | 14 289 029.00 | 13 784 304.00 | | 14 289 029.00 |
DY Tax and social security liabilities | 5 389 142.00 | 4 885 647.00 | | 5 389 142.00 |
EA Other liabilities | 1 570 923.00 | 2 942 532.00 | | 1 570 923.00 |
EC TOTAL (IV) | 22 572 754.00 | 21 682 847.00 | | 22 572 754.00 |
ED (V) | 62 690.00 | 26 028.00 | | 62 690.00 |
EE Grand total (I to V) | 52 358 194.00 | 47 762 492.00 | | 52 358 194.00 |
EI Including equity loans | 1 318 407.00 | | | 1 318 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 961 730.00 | 21 090 219.00 | 64 051 949.00 | 42 961 730.00 |
FG Production sold - services | 283 247.00 | 135 477.00 | 418 724.00 | 283 247.00 |
FJ Net sales | 43 244 977.00 | 21 225 695.00 | 64 470 673.00 | 43 244 977.00 |
FM Inventory production | | | 1 161 001.00 | |
FO Operating subsidies | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 047.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 67 140 074.00 | |
FS Purchases of goods (including customs duties) | | | 2 619 517.00 | |
FU Purchases of raw materials and other supplies | | | 11 851 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381 576.00 | |
FW Other purchases and external expenses | | | 25 219 205.00 | |
FX Taxes, duties, and similar payments | | | 1 276 050.00 | |
FY Salaries and Wages | | | 11 748 913.00 | |
FZ Social Security Contributions | | | 5 289 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 872.00 | |
GB Operating Expenses - Provisions | | | 432 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 903.00 | |
GE Other Expenses | | | 89 229.00 | |
GF Total Operating Expenses (II) | | | 60 129 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 612.00 | |
GL Other interest and similar income | | | 99 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 067.00 | |
GN Positive exchange differences | | | 87 743.00 | |
GP Total financial income (V) | | | 459 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 070.00 | |
GR Interest and similar expenses | | | 290 911.00 | |
GS Negative differences of foreign exchange | | | 165 726.00 | |
GU Total financial expenses (VI) | | | 478 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 962.00 | 79 856.00 | | 65 962.00 |
HC Reversals of provisions and transfers of expenses | 1 214 581.00 | 602 023.00 | | 1 214 581.00 |
HD Total exceptional income (VII) | 1 280 543.00 | 681 880.00 | | 1 280 543.00 |
HE Exceptional expenses on management operations | 1 161 652.00 | 14 820.00 | | 1 161 652.00 |
HF Exceptional expenses on capital transactions | | 12 736.00 | | |
HG Exceptional depreciation and provisions | 391 197.00 | 231 911.00 | | 391 197.00 |
HH Total exceptional expenses (VIII) | 1 552 849.00 | 259 467.00 | | 1 552 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 306.00 | 422 413.00 | | -272 306.00 |
HJ Employee participation in company results | 622 000.00 | | | 622 000.00 |
HK Income tax | 1 667 104.00 | 459 926.00 | | 1 667 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 880 313.00 | 52 605 601.00 | | 68 880 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 450 342.00 | 52 063 762.00 | | 64 450 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429 970.00 | 541 839.00 | | 4 429 970.00 |
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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 | 40 194 575.00 | | 2 305 551.00 | 40 194 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 418.00 | 3 369 782.00 | |
I4 DECREASES Grand Total | | 1 306 805.00 | 41 193 321.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 16 122 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283 187.00 | 21 701 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 737 384.00 | | 386 946.00 | 15 737 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 074 186.00 | | 1 910 411.00 | 21 074 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 006.00 | | 8 194.00 | 3 383 006.00 |
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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 | 21 638 919.00 | 808 872.00 | 198 068.00 | 21 638 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 934 073.00 | 268 927.00 | 2 200.00 | 2 934 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 704 847.00 | 539 946.00 | 195 868.00 | 18 704 847.00 |
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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 | 26 072.00 | 18 680.00 | 8 238.00 | 26 072.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 914 628.00 | 472 490.00 | 1 243 770.00 | 1 914 628.00 |
6A on fixed assets – intangible | 1 691 563.00 | 432 562.00 | 150 141.00 | 1 691 563.00 |
6N Inventories and work in progress | 1 015 265.00 | 1 819 480.00 | 1 015 265.00 | 1 015 265.00 |
6T Receivables | 1 515 970.00 | 210 394.00 | 108 273.00 | 1 515 970.00 |
6X Other provisions for depreciation | 269 000.00 | 68 176.00 | 33 201.00 | 269 000.00 |
7B Total provisions for depreciation | 6 752 942.00 | 2 530 611.00 | 1 487 121.00 | 6 752 942.00 |
7C Grand total | 8 693 643.00 | 3 021 781.00 | 2 739 128.00 | 8 693 643.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 289 029.00 | 14 289 029.00 | | 14 289 029.00 |
8C Staff and Related Accounts | 2 924 446.00 | 2 924 446.00 | | 2 924 446.00 |
8D Social Security and Other Social Organizations | 1 618 419.00 | 1 618 419.00 | | 1 618 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 923.00 | 1 570 923.00 | | 1 570 923.00 |
UT Other financial assets | 779 859.00 | | 779 859.00 | 779 859.00 |
UX Other trade receivables | 7 577 778.00 | 7 577 778.00 | | 7 577 778.00 |
UY Staff and related accounts | 143 833.00 | 143 833.00 | | 143 833.00 |
UZ Social Security, other social security organizations | 57 734.00 | 57 734.00 | | 57 734.00 |
VA Doubtful or disputed receivables | 2 077 620.00 | 128 676.00 | 1 948 944.00 | 2 077 620.00 |
VB VAT | 881 906.00 | 881 906.00 | | 881 906.00 |
VC Group and associates | 4 921 474.00 | 4 921 474.00 | | 4 921 474.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 1 318 407.00 | 1 318 407.00 | | 1 318 407.00 |
VN Other taxes, similar payments | 27 120.00 | 27 120.00 | | 27 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 733.00 | 493 733.00 | | 493 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 994.00 | 439 994.00 | | 439 994.00 |
VS Prepaid expenses | 1 453 082.00 | 1 453 082.00 | | 1 453 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 360 399.00 | 15 631 597.00 | 2 728 802.00 | 18 360 399.00 |
VW VAT | 352 544.00 | 352 544.00 | | 352 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 572 754.00 | 22 572 754.00 | | 22 572 754.00 |
