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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AJ Other Intangible Assets | 351 707.00 | 316 961.00 | 34 746.00 | 351 707.00 |
AL Advances and down payments on intangible assets. | 185 610.00 | | 185 610.00 | 185 610.00 |
AN Land | 101 850.00 | 34 289.00 | 67 561.00 | 101 850.00 |
AP Buildings | 1 766 074.00 | 1 165 045.00 | 601 028.00 | 1 766 074.00 |
AR Technical installations, industrial equipment and tools | 9 438 124.00 | 4 298 726.00 | 5 139 399.00 | 9 438 124.00 |
AT Other tangible assets | 1 513 194.00 | 701 942.00 | 811 252.00 | 1 513 194.00 |
AV Fixed assets in progress | 62 464.00 | | 62 464.00 | 62 464.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 13 887 432.00 | 6 655 126.00 | 7 232 307.00 | 13 887 432.00 |
BL Raw materials, supplies | 3 937 098.00 | 6 257.00 | 3 930 840.00 | 3 937 098.00 |
BR Intermediate and finished products | 1 512 636.00 | | 1 512 636.00 | 1 512 636.00 |
BV Advances and down payments on orders | 17 010.00 | | 17 010.00 | 17 010.00 |
BX Customers and related accounts | 4 577 425.00 | 38 477.00 | 4 538 948.00 | 4 577 425.00 |
BZ Other receivables | 3 348 294.00 | 58 489.00 | 3 289 805.00 | 3 348 294.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 3 607 211.00 | | 3 607 211.00 | 3 607 211.00 |
CH Prepaid expenses | 241 220.00 | | 241 220.00 | 241 220.00 |
CJ TOTAL (II) | 17 242 175.00 | 103 223.00 | 17 138 952.00 | 17 242 175.00 |
CO Grand total (0 to V) | 31 129 607.00 | 6 758 349.00 | 24 371 258.00 | 31 129 607.00 |
CU Other investments | 346 184.00 | 138 163.00 | 208 022.00 | 346 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 220 975.00 | 8 258 164.00 | | 9 220 975.00 |
DH Retained earnings | 11 335.00 | 11 335.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 622.00 | 962 812.00 | | 1 051 622.00 |
DJ Investment subsidies | 180 370.00 | 233 836.00 | | 180 370.00 |
DK Regulated provisions | 2 332 892.00 | 2 221 995.00 | | 2 332 892.00 |
DL TOTAL (I) | 13 897 194.00 | 12 788 141.00 | | 13 897 194.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630 836.00 | 4 084 495.00 | | 3 630 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 151.00 | 576 250.00 | | 580 151.00 |
DW Advances and down payments received on current orders | 1 222.00 | 3 757.00 | | 1 222.00 |
DX Trade payables and related accounts | 3 076 378.00 | 3 225 597.00 | | 3 076 378.00 |
DY Tax and social security liabilities | 2 950 842.00 | 2 800 947.00 | | 2 950 842.00 |
DZ Fixed asset liabilities and related accounts | 19 776.00 | 118 326.00 | | 19 776.00 |
EA Other liabilities | 67 576.00 | 67 305.00 | | 67 576.00 |
EB Prepaid income (2) | 39 283.00 | 73 478.00 | | 39 283.00 |
EC TOTAL (IV) | 10 366 064.00 | 10 950 155.00 | | 10 366 064.00 |
EE Grand total (I to V) | 24 371 258.00 | 23 738 296.00 | | 24 371 258.00 |
EG Accrued income and payables due within one year | 7 587 596.00 | 7 447 171.00 | | 7 587 596.00 |
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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 | 31 294.00 | | 31 294.00 | 31 294.00 |
FD Production sold - goods | 39 206 810.00 | 4 398 492.00 | 43 605 302.00 | 39 206 810.00 |
FG Production sold - services | 163 009.00 | 43 888.00 | 206 898.00 | 163 009.00 |
FJ Net sales | 39 401 114.00 | 4 442 380.00 | 43 843 494.00 | 39 401 114.00 |
FM Inventory production | | | 28 939.00 | |
FO Operating subsidies | | | 41 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 748.00 | |
FQ Other income | | | 8 851.00 | |
FR Total operating income (I) | | | 44 413 593.00 | |
FS Purchases of goods (including customs duties) | | | 28 644.00 | |
FU Purchases of raw materials and other supplies | | | 22 983 268.00 | |
FV Inventory change (raw materials and supplies) | | | -582 068.00 | |
FW Other purchases and external expenses | | | 7 362 561.00 | |
FX Taxes, duties, and similar payments | | | 605 113.00 | |
FY Salaries and Wages | | | 8 059 645.00 | |
FZ Social Security Contributions | | | 3 056 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 753.00 | |
GE Other Expenses | | | 296 465.00 | |
GF Total Operating Expenses (II) | | | 42 520 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GN Positive exchange differences | | | 9 270.00 | |
GP Total financial income (V) | | | 11 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 933.00 | 203 987.00 | | 298 933.00 |
A4 Equity method investments | 32 974.00 | 33 549.00 | | 32 974.00 |
HB Exceptional income from capital transactions | 87 318.00 | 120 407.00 | | 87 318.00 |
HC Reversals of provisions and transfers of expenses | 186 161.00 | 163 700.00 | | 186 161.00 |
HD Total exceptional income (VII) | 273 479.00 | 284 107.00 | | 273 479.00 |
HE Exceptional expenses on management operations | 84 110.00 | 29 015.00 | | 84 110.00 |
HF Exceptional expenses on capital transactions | 56 868.00 | 63 673.00 | | 56 868.00 |
HG Exceptional depreciation and provisions | 405 058.00 | 286 668.00 | | 405 058.00 |
HH Total exceptional expenses (VIII) | 546 035.00 | 379 355.00 | | 546 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 556.00 | -95 249.00 | | -272 556.00 |
HJ Employee participation in company results | 298 024.00 | 203 724.00 | | 298 024.00 |
HK Income tax | 183 110.00 | 61 663.00 | | 183 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 698 883.00 | 44 481 520.00 | | 44 698 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 647 260.00 | 43 518 709.00 | | 43 647 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 622.00 | 962 812.00 | | 1 051 622.00 |
HQ References: Real Estate Leasing | 382 897.00 | 336 064.00 | | 382 897.00 |
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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 | 13 172 864.00 | | 1 240 151.00 | 13 172 864.00 |
KD ACQUISITIONS Total including other intangible assets | 414 722.00 | | 404 632.00 | 414 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 561 762.00 | | 632 515.00 | 12 561 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 380.00 | | 203 004.00 | 196 380.00 |
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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 | 5 865 007.00 | 701 697.00 | 49 740.00 | 5 865 007.00 |
PE DEPRECIATION Total including other intangible assets | 283 236.00 | 38 765.00 | 5 040.00 | 283 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581 771.00 | 662 932.00 | 44 700.00 | 5 581 771.00 |
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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 | 2 221 995.00 | 297 058.00 | 186 161.00 | 2 221 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 000.00 | | |
6N Inventories and work in progress | 13 631.00 | 6 257.00 | 13 631.00 | 13 631.00 |
6T Receivables | 216 660.00 | | 178 183.00 | 216 660.00 |
6X Other provisions for depreciation | 55 993.00 | 2 496.00 | | 55 993.00 |
7B Total provisions for depreciation | 424 446.00 | 8 753.00 | 191 814.00 | 424 446.00 |
7C Grand total | 2 646 441.00 | 413 811.00 | 377 975.00 | 2 646 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 753.00 | 191 814.00 | |
UJ - Exceptional | | 405 058.00 | 186 161.00 | |
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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 | 3 076 378.00 | 3 076 378.00 | | 3 076 378.00 |
8C Staff and Related Accounts | 1 073 931.00 | 1 073 931.00 | | 1 073 931.00 |
8D Social Security and Other Social Organizations | 1 500 031.00 | 1 500 031.00 | | 1 500 031.00 |
8E Income Taxes | 66 750.00 | 66 750.00 | | 66 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 576.00 | 67 576.00 | | 67 576.00 |
8L Deferred income | 39 283.00 | 39 283.00 | | 39 283.00 |
UT Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
UX Other trade receivables | 4 535 296.00 | 4 535 296.00 | | 4 535 296.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
VA Doubtful or disputed receivables | 42 129.00 | 42 129.00 | | 42 129.00 |
VB VAT | 521 889.00 | 521 889.00 | | 521 889.00 |
VC Group and associates | 58 489.00 | 58 489.00 | | 58 489.00 |
VG Loans with a maturity of up to one year at origin | 289 857.00 | 289 857.00 | | 289 857.00 |
VH Loans with a maturity of more than one year at origin | 3 340 979.00 | 562 511.00 | 2 497 218.00 | 3 340 979.00 |
VI Group and Associates | 580 151.00 | 580 151.00 | | 580 151.00 |
VJ Loans taken out during the year | 182 351.00 | | | 182 351.00 |
VK Loans repaid during the year | 635 864.00 | | | 635 864.00 |
VM Income taxes | 167 140.00 | 167 140.00 | | 167 140.00 |
VP Miscellaneous | 174 747.00 | 174 747.00 | | 174 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 969.00 | 273 969.00 | | 273 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421 010.00 | 2 421 010.00 | | 2 421 010.00 |
VS Prepaid expenses | 241 220.00 | 241 220.00 | | 241 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220 139.00 | 8 166 939.00 | 53 200.00 | 8 220 139.00 |
VW VAT | 36 162.00 | 36 162.00 | | 36 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 364 843.00 | 7 586 375.00 | 2 497 218.00 | 10 364 843.00 |
