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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 | 262 204.00 | 251 636.00 | 10 568.00 | 262 204.00 |
AH Goodwill | 4 669 666.00 | 4 669 666.00 | | 4 669 666.00 |
AN Land | 1 042 799.00 | 144 790.00 | 898 009.00 | 1 042 799.00 |
AP Buildings | 9 877 108.00 | 6 018 775.00 | 3 858 334.00 | 9 877 108.00 |
AR Technical installations, industrial equipment and tools | 14 289 476.00 | 12 987 837.00 | 1 301 639.00 | 14 289 476.00 |
AT Other tangible assets | 1 994 487.00 | 1 730 646.00 | 263 841.00 | 1 994 487.00 |
AV Fixed assets in progress | 1 337 236.00 | | 1 337 236.00 | 1 337 236.00 |
BF Loans | 7 495 806.00 | | 7 495 806.00 | 7 495 806.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 44 918 199.00 | 29 050 997.00 | 15 867 202.00 | 44 918 199.00 |
BL Raw materials, supplies | 3 413 450.00 | 287 803.00 | 3 125 647.00 | 3 413 450.00 |
BR Intermediate and finished products | 1 906 146.00 | 103 710.00 | 1 802 436.00 | 1 906 146.00 |
BV Advances and down payments on orders | 84 810.00 | | 84 810.00 | 84 810.00 |
BX Customers and related accounts | 9 695 444.00 | 281 755.00 | 9 413 689.00 | 9 695 444.00 |
BZ Other receivables | 441 934.00 | | 441 934.00 | 441 934.00 |
CF Cash and cash equivalents | 22 672 998.00 | | 22 672 998.00 | 22 672 998.00 |
CH Prepaid expenses | 140 940.00 | | 140 940.00 | 140 940.00 |
CJ TOTAL (II) | 38 355 722.00 | 673 268.00 | 37 682 454.00 | 38 355 722.00 |
CO Grand total (0 to V) | 83 273 921.00 | 29 724 265.00 | 53 549 656.00 | 83 273 921.00 |
CU Other investments | 3 946 466.00 | 3 247 649.00 | 698 817.00 | 3 946 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 579 220.00 | 35 579 220.00 | | 35 579 220.00 |
DB Share, merger, contribution premiums, etc. | 1 727 501.00 | 1 727 501.00 | | 1 727 501.00 |
DD Legal reserve (1) | 653 283.00 | 604 316.00 | | 653 283.00 |
DF Regulated reserves (1) | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | | -4 361 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160 705.00 | 4 410 050.00 | | 6 160 705.00 |
DJ Investment subsidies | 96 333.00 | 100 409.00 | | 96 333.00 |
DK Regulated provisions | 599 569.00 | 653 568.00 | | 599 569.00 |
DL TOTAL (I) | 44 816 765.00 | 38 714 135.00 | | 44 816 765.00 |
DP Provisions for Risks | 340 500.00 | 1 370 057.00 | | 340 500.00 |
DQ Provisions for Expenses | 323 774.00 | 1 364 424.00 | | 323 774.00 |
DR TOTAL (IV) | 664 274.00 | 2 734 481.00 | | 664 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 427.00 | 114 059.00 | | 177 427.00 |
DX Trade payables and related accounts | 3 393 329.00 | 3 448 152.00 | | 3 393 329.00 |
DY Tax and social security liabilities | 3 527 536.00 | 2 972 188.00 | | 3 527 536.00 |
EA Other liabilities | 970 186.00 | 515 219.00 | | 970 186.00 |
EB Prepaid income (2) | 140.00 | 600.00 | | 140.00 |
EC TOTAL (IV) | 8 068 618.00 | 7 050 217.00 | | 8 068 618.00 |
ED (V) | -1.00 | -1.00 | | -1.00 |
EE Grand total (I to V) | 53 549 656.00 | 48 498 832.00 | | 53 549 656.00 |
EI Including equity loans | 177 427.00 | | | 177 427.00 |
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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 | 51 127 318.00 | 6 857 544.00 | 57 984 862.00 | 51 127 318.00 |
FG Production sold - services | 85 593.00 | 585 052.00 | 670 645.00 | 85 593.00 |
FJ Net sales | 51 212 911.00 | 7 442 595.00 | 58 655 506.00 | 51 212 911.00 |
FM Inventory production | | | 561 801.00 | |
FO Operating subsidies | | | 12 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870 153.00 | |
FR Total operating income (I) | | | 61 100 360.00 | |
FU Purchases of raw materials and other supplies | | | 31 823 703.00 | |
FV Inventory change (raw materials and supplies) | | | -597 176.00 | |
FW Other purchases and external expenses | | | 8 250 879.00 | |
FX Taxes, duties, and similar payments | | | 766 099.00 | |
FY Salaries and Wages | | | 9 197 873.00 | |
FZ Social Security Contributions | | | 4 262 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 798.00 | |
GE Other Expenses | | | 46 395.00 | |
GF Total Operating Expenses (II) | | | 54 700 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 940.00 | |
GN Positive exchange differences | | | 940 156.00 | |
GP Total financial income (V) | | | 1 114 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 955.00 | |
GS Negative differences of foreign exchange | | | 61 958.00 | |
GU Total financial expenses (VI) | | | 183 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 329 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 640.00 | 328 727.00 | | 321 640.00 |
HB Exceptional income from capital transactions | 34 276.00 | 3 934 817.00 | | 34 276.00 |
HC Reversals of provisions and transfers of expenses | 556 010.00 | 393 948.00 | | 556 010.00 |
HD Total exceptional income (VII) | 911 926.00 | 4 657 492.00 | | 911 926.00 |
HE Exceptional expenses on management operations | 903 478.00 | 2 120 896.00 | | 903 478.00 |
HF Exceptional expenses on capital transactions | | 271 430.00 | | |
HG Exceptional depreciation and provisions | 78 675.00 | 567 548.00 | | 78 675.00 |
HH Total exceptional expenses (VIII) | 982 153.00 | 2 959 874.00 | | 982 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 227.00 | 1 697 618.00 | | -70 227.00 |
HJ Employee participation in company results | 156 338.00 | | | 156 338.00 |
HK Income tax | 942 289.00 | 343 231.00 | | 942 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 126 382.00 | 56 316 396.00 | | 63 126 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 965 677.00 | 51 906 346.00 | | 56 965 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160 705.00 | 4 410 050.00 | | 6 160 705.00 |
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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 | 43 927 979.00 | | 1 623 786.00 | 43 927 979.00 |
I3 DECREASES Total Financial Fixed Assets | 12 668.00 | | 11 445 224.00 | 12 668.00 |
I4 DECREASES Grand Total | 630 403.00 | 3 163.00 | 44 918 199.00 | 630 403.00 |
IO DECREASES Total including other intangible assets | 4 461.00 | | 4 931 869.00 | 4 461.00 |
IY DECREASES Total Tangible Fixed Assets | 613 273.00 | 3 163.00 | 28 541 106.00 | 613 273.00 |
KD ACQUISITIONS Total including other intangible assets | 4 922 419.00 | | 13 912.00 | 4 922 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 547 668.00 | | 1 609 874.00 | 27 547 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457 892.00 | | | 11 457 892.00 |
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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 | 20 871 082.00 | 828 380.00 | 565 780.00 | 20 871 082.00 |
PE DEPRECIATION Total including other intangible assets | 248 385.00 | 7 711.00 | 4 460.00 | 248 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 622 698.00 | 820 670.00 | 561 320.00 | 20 622 698.00 |
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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 | 653 568.00 | 67 534.00 | 121 533.00 | 653 568.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 734 481.00 | 14 798.00 | 2 085 005.00 | 2 734 481.00 |
6A on fixed assets – intangible | 4 669 666.00 | | | 4 669 666.00 |
6N Inventories and work in progress | 359 059.00 | 117 656.00 | 85 202.00 | 359 059.00 |
6T Receivables | 363 181.00 | | 81 426.00 | 363 181.00 |
6X Other provisions for depreciation | 10 391.00 | | 10 391.00 | 10 391.00 |
7B Total provisions for depreciation | 8 649 945.00 | 117 656.00 | 177 019.00 | 8 649 945.00 |
7C Grand total | 12 037 995.00 | 199 988.00 | 2 383 557.00 | 12 037 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 454.00 | 1 827 547.00 | |
UJ - Exceptional | | 77 534.00 | 556 010.00 | |
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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 | 3 393 329.00 | 3 393 329.00 | | 3 393 329.00 |
8C Staff and Related Accounts | 896 059.00 | 896 059.00 | | 896 059.00 |
8D Social Security and Other Social Organizations | 1 186 414.00 | 1 186 414.00 | | 1 186 414.00 |
8E Income Taxes | 685 739.00 | 685 739.00 | | 685 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 186.00 | 970 186.00 | | 970 186.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UP Loans | 7 495 806.00 | 7 495 806.00 | | 7 495 806.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 9 360 969.00 | 9 360 969.00 | | 9 360 969.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
VA Doubtful or disputed receivables | 334 474.00 | 334 474.00 | | 334 474.00 |
VB VAT | 259 561.00 | 259 561.00 | | 259 561.00 |
VC Group and associates | 16 577.00 | 16 577.00 | | 16 577.00 |
VI Group and Associates | 177 427.00 | 177 427.00 | | 177 427.00 |
VM Income taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
VN Other taxes, similar payments | 23 083.00 | 23 083.00 | | 23 083.00 |
VP Miscellaneous | 64 958.00 | 64 958.00 | | 64 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 164.00 | 759 164.00 | | 759 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 155.00 | 58 155.00 | | 58 155.00 |
VS Prepaid expenses | 140 940.00 | 140 940.00 | | 140 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 777 075.00 | 17 777 075.00 | | 17 777 075.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 068 618.00 | 8 068 618.00 | | 8 068 618.00 |
