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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 004 258.00 | | 3 004 258.00 | 3 004 258.00 |
AJ Other Intangible Assets | 2 010 353.00 | 1 712 192.00 | 298 160.00 | 2 010 353.00 |
AN Land | 3 332 348.00 | 1 144 616.00 | 2 187 732.00 | 3 332 348.00 |
AP Buildings | 14 689 430.00 | 11 152 616.00 | 3 536 814.00 | 14 689 430.00 |
AR Technical installations, industrial equipment and tools | 13 996 688.00 | 10 738 773.00 | 3 257 915.00 | 13 996 688.00 |
AT Other tangible assets | 30 126 387.00 | 21 427 503.00 | 8 698 885.00 | 30 126 387.00 |
AV Fixed assets in progress | 139 048.00 | | 139 048.00 | 139 048.00 |
BH Other financial assets | 71 080.00 | | 71 080.00 | 71 080.00 |
BJ TOTAL (I) | 67 369 593.00 | 46 175 700.00 | 21 193 893.00 | 67 369 593.00 |
BL Raw materials, supplies | 1 597 083.00 | 144 375.00 | 1 452 708.00 | 1 597 083.00 |
BT Goods | 2 017 957.00 | | 2 017 957.00 | 2 017 957.00 |
BV Advances and down payments on orders | 16 832.00 | | 16 832.00 | 16 832.00 |
BX Customers and related accounts | 476 757.00 | 3 629.00 | 473 128.00 | 476 757.00 |
BZ Other receivables | 1 385 829.00 | | 1 385 829.00 | 1 385 829.00 |
CD Marketable securities | 563 846.00 | | 563 846.00 | 563 846.00 |
CF Cash and cash equivalents | 9 416 038.00 | | 9 416 038.00 | 9 416 038.00 |
CH Prepaid expenses | 162 154.00 | | 162 154.00 | 162 154.00 |
CJ TOTAL (II) | 15 636 495.00 | 148 004.00 | 15 488 491.00 | 15 636 495.00 |
CO Grand total (0 to V) | 83 006 089.00 | 46 323 704.00 | 36 682 384.00 | 83 006 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 261 987.00 | 13 941 403.00 | | 11 261 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 341.00 | -1 979 416.00 | | 2 475 341.00 |
DK Regulated provisions | 606 627.00 | 669 676.00 | | 606 627.00 |
DL TOTAL (I) | 16 561 370.00 | 14 849 079.00 | | 16 561 370.00 |
DP Provisions for Risks | 40 000.00 | 155 475.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 155 475.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796 403.00 | 13 955 388.00 | | 9 796 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 519.00 | 2 800.00 | | 375 519.00 |
DX Trade payables and related accounts | 3 689 663.00 | 3 416 386.00 | | 3 689 663.00 |
DY Tax and social security liabilities | 5 532 283.00 | 5 221 161.00 | | 5 532 283.00 |
DZ Fixed asset liabilities and related accounts | 642 411.00 | 333 609.00 | | 642 411.00 |
EA Other liabilities | 43 929.00 | 55 028.00 | | 43 929.00 |
EB Prepaid income (2) | 807.00 | 811.00 | | 807.00 |
EC TOTAL (IV) | 20 081 014.00 | 22 985 184.00 | | 20 081 014.00 |
EE Grand total (I to V) | 36 682 384.00 | 37 989 738.00 | | 36 682 384.00 |
EG Accrued income and payables due within one year | 12 941 869.00 | 15 444 343.00 | | 12 941 869.00 |
EI Including equity loans | 375 519.00 | | | 375 519.00 |
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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 | 459 430.00 | | 459 430.00 | 459 430.00 |
FD Production sold - goods | 59 401 320.00 | | 59 401 320.00 | 59 401 320.00 |
FG Production sold - services | 275 834.00 | | 275 834.00 | 275 834.00 |
FJ Net sales | 60 136 584.00 | | 60 136 584.00 | 60 136 584.00 |
FO Operating subsidies | | | 561 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 019.00 | |
FQ Other income | | | 109 299.00 | |
FR Total operating income (I) | | | 61 033 325.00 | |
FS Purchases of goods (including customs duties) | | | 19 042 488.00 | |
FT Inventory change (goods) | | | -558 014.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FV Inventory change (raw materials and supplies) | | | -148 775.00 | |
FW Other purchases and external expenses | | | 13 844 835.00 | |
FX Taxes, duties, and similar payments | | | 1 056 497.00 | |
FY Salaries and Wages | | | 15 768 241.00 | |
FZ Social Security Contributions | | | 4 134 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 56 200.00 | |
GF Total Operating Expenses (II) | | | 57 989 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043 806.00 | |
GL Other interest and similar income | | | 36 850.00 | |
GP Total financial income (V) | | | 36 850.00 | |
GR Interest and similar expenses | | | 72 034.00 | |
GU Total financial expenses (VI) | | | 72 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 014.00 | 10 387.00 | | 13 014.00 |
HB Exceptional income from capital transactions | 8 410.00 | 4 675.00 | | 8 410.00 |
HC Reversals of provisions and transfers of expenses | 417 216.00 | 317 824.00 | | 417 216.00 |
HD Total exceptional income (VII) | 438 640.00 | 332 887.00 | | 438 640.00 |
HE Exceptional expenses on management operations | 175 431.00 | 118 466.00 | | 175 431.00 |
HF Exceptional expenses on capital transactions | 160 466.00 | 36 611.00 | | 160 466.00 |
HG Exceptional depreciation and provisions | 228 813.00 | 201 427.00 | | 228 813.00 |
HH Total exceptional expenses (VIII) | 564 710.00 | 356 504.00 | | 564 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 070.00 | -23 617.00 | | -126 070.00 |
HJ Employee participation in company results | 21 176.00 | | | 21 176.00 |
HK Income tax | 386 035.00 | -551 671.00 | | 386 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 508 815.00 | 51 640 969.00 | | 61 508 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 033 474.00 | 53 620 385.00 | | 59 033 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 341.00 | -1 979 416.00 | | 2 475 341.00 |
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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 | 65 002 951.00 | | 6 362 759.00 | 65 002 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 802.00 | 71 080.00 | |
I4 DECREASES Grand Total | 1 767 411.00 | 2 228 705.00 | 67 369 593.00 | 1 767 411.00 |
IO DECREASES Total including other intangible assets | | 99 770.00 | 5 014 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 767 411.00 | 2 122 133.00 | 62 283 902.00 | 1 767 411.00 |
KD ACQUISITIONS Total including other intangible assets | 4 902 041.00 | | 212 340.00 | 4 902 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 031 888.00 | | 6 141 558.00 | 60 031 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 021.00 | | 8 861.00 | 69 021.00 |
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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 | 43 457 092.00 | 4 780 046.00 | 2 061 438.00 | 43 457 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 384.00 | 172 578.00 | 19 770.00 | 1 559 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 897 708.00 | 4 607 468.00 | 2 041 668.00 | 41 897 708.00 |
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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 | 669 676.00 | 188 813.00 | 251 862.00 | 669 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 475.00 | 40 000.00 | 155 475.00 | 155 475.00 |
6N Inventories and work in progress | 135 973.00 | 8 402.00 | | 135 973.00 |
6T Receivables | 9 986.00 | | 6 357.00 | 9 986.00 |
6X Other provisions for depreciation | 9 879.00 | | 9 879.00 | 9 879.00 |
7B Total provisions for depreciation | 155 838.00 | 8 402.00 | 16 236.00 | 155 838.00 |
7C Grand total | 980 989.00 | 237 215.00 | 423 573.00 | 980 989.00 |
UE of which provisions and reversals: - Operating | | 8 402.00 | 6 357.00 | |
UJ - Exceptional | | 228 813.00 | 417 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 3 689 663.00 | 3 689 663.00 | | 3 689 663.00 |
8C Staff and Related Accounts | 3 478 274.00 | 3 478 274.00 | | 3 478 274.00 |
8D Social Security and Other Social Organizations | 1 816 750.00 | 1 816 750.00 | | 1 816 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 411.00 | 642 411.00 | | 642 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 929.00 | 43 929.00 | | 43 929.00 |
8L Deferred income | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 71 080.00 | | 71 080.00 | 71 080.00 |
UX Other trade receivables | 473 983.00 | 473 983.00 | | 473 983.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
UZ Social Security, other social security organizations | 42 954.00 | 42 954.00 | | 42 954.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 477 268.00 | 477 268.00 | | 477 268.00 |
VH Loans with a maturity of more than one year at origin | 9 796 403.00 | 2 660 058.00 | 6 928 870.00 | 9 796 403.00 |
VI Group and Associates | 372 719.00 | 372 719.00 | | 372 719.00 |
VJ Loans taken out during the year | 2 419 667.00 | | | 2 419 667.00 |
VK Loans repaid during the year | 6 565 869.00 | | | 6 565 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 389.00 | 180 389.00 | | 180 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 661.00 | 861 661.00 | | 861 661.00 |
VS Prepaid expenses | 162 154.00 | 162 154.00 | | 162 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 820.00 | 2 024 739.00 | 71 080.00 | 2 095 820.00 |
VW VAT | 56 870.00 | 56 870.00 | | 56 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 081 014.00 | 12 941 869.00 | 6 931 670.00 | 20 081 014.00 |
