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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 | 8 021 350.00 | 2 986 027.00 | 5 035 323.00 | 8 021 350.00 |
AH Goodwill | 3 749 754.00 | | 3 749 754.00 | 3 749 754.00 |
AJ Other Intangible Assets | | | | |
AN Land | 25 004.00 | 20 311.00 | 4 692.00 | 25 004.00 |
AP Buildings | 12 522 468.00 | 4 568 551.00 | 7 953 917.00 | 12 522 468.00 |
AR Technical installations, industrial equipment and tools | 13 176 634.00 | 10 364 808.00 | 2 811 826.00 | 13 176 634.00 |
AT Other tangible assets | 8 590 747.00 | 6 620 779.00 | 1 969 968.00 | 8 590 747.00 |
AX Advances and down payments | 151 517.00 | | 151 517.00 | 151 517.00 |
BD Other fixed assets | 51 351.00 | | 51 351.00 | 51 351.00 |
BH Other financial assets | 13 447.00 | | 13 447.00 | 13 447.00 |
BJ TOTAL (I) | 48 874 772.00 | 24 560 476.00 | 24 314 296.00 | 48 874 772.00 |
BL Raw materials, supplies | 194 348.00 | | 194 348.00 | 194 348.00 |
BT Goods | 39 856 091.00 | 981 439.00 | 38 874 652.00 | 39 856 091.00 |
BV Advances and down payments on orders | 1 078 086.00 | | 1 078 086.00 | 1 078 086.00 |
BX Customers and related accounts | 7 653 090.00 | 299 724.00 | 7 353 366.00 | 7 653 090.00 |
BZ Other receivables | 793 762.00 | | 793 762.00 | 793 762.00 |
CF Cash and cash equivalents | 666 677.00 | | 666 677.00 | 666 677.00 |
CH Prepaid expenses | 1 688 245.00 | | 1 688 245.00 | 1 688 245.00 |
CJ TOTAL (II) | 51 930 299.00 | 1 281 163.00 | 50 649 136.00 | 51 930 299.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 100 805 072.00 | 25 841 639.00 | 74 963 433.00 | 100 805 072.00 |
CU Other investments | 2 572 500.00 | | 2 572 500.00 | 2 572 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 20 976 185.00 | 19 897 488.00 | | 20 976 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 204.00 | 3 078 697.00 | | 2 729 204.00 |
DJ Investment subsidies | 183 333.00 | | | 183 333.00 |
DK Regulated provisions | 99 410.00 | 74 910.00 | | 99 410.00 |
DL TOTAL (I) | 24 538 132.00 | 23 601 095.00 | | 24 538 132.00 |
DP Provisions for Risks | 62 001.00 | 99 594.00 | | 62 001.00 |
DQ Provisions for Expenses | | 302 689.00 | | |
DR TOTAL (IV) | 62 001.00 | 402 283.00 | | 62 001.00 |
DU Loans and Debts from Credit Institutions (3) | 28 517 923.00 | 23 234 166.00 | | 28 517 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 226.00 | | |
DX Trade payables and related accounts | 14 126 183.00 | 12 137 902.00 | | 14 126 183.00 |
DY Tax and social security liabilities | 3 128 305.00 | 3 911 502.00 | | 3 128 305.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 4 576 073.00 | 2 258 177.00 | | 4 576 073.00 |
EC TOTAL (IV) | 50 348 485.00 | 41 685 973.00 | | 50 348 485.00 |
ED (V) | 14 814.00 | 105 171.00 | | 14 814.00 |
EE Grand total (I to V) | 74 963 433.00 | 65 794 522.00 | | 74 963 433.00 |
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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 | 113 328 853.00 | 5 479 752.00 | 118 808 604.00 | 113 328 853.00 |
FG Production sold - services | 799 066.00 | 259 449.00 | 1 058 516.00 | 799 066.00 |
FJ Net sales | 114 127 919.00 | 5 739 201.00 | 119 867 120.00 | 114 127 919.00 |
FN Capitalized production | | | 193 889.00 | |
FO Operating subsidies | | | 32 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 715.00 | |
FQ Other income | | | 540 726.00 | |
FR Total operating income (I) | | | 121 898 529.00 | |
FS Purchases of goods (including customs duties) | | | 93 946 222.00 | |
FT Inventory change (goods) | | | -14 614 150.00 | |
FV Inventory change (raw materials and supplies) | | | -38 522.00 | |
FW Other purchases and external expenses | | | 21 531 738.00 | |
FX Taxes, duties, and similar payments | | | 557 869.00 | |
FY Salaries and Wages | | | 9 069 471.00 | |
FZ Social Security Contributions | | | 3 172 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 742 534.00 | |
GF Total Operating Expenses (II) | | | 117 761 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 137 331.00 | |
GK Income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 82 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 83 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 215 127.00 | |
GS Negative differences of foreign exchange | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 227 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 660.00 | 8 545.00 | | 36 660.00 |
HB Exceptional income from capital transactions | 59 087.00 | 16 122.00 | | 59 087.00 |
HC Reversals of provisions and transfers of expenses | 302 689.00 | 55 887.00 | | 302 689.00 |
HD Total exceptional income (VII) | 398 437.00 | 80 553.00 | | 398 437.00 |
HE Exceptional expenses on management operations | 288 094.00 | 2 616.00 | | 288 094.00 |
HF Exceptional expenses on capital transactions | 39 226.00 | 15 831.00 | | 39 226.00 |
HG Exceptional depreciation and provisions | 24 500.00 | 24 500.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 351 820.00 | 42 947.00 | | 351 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 616.00 | 37 606.00 | | 46 616.00 |
HJ Employee participation in company results | 332 866.00 | 470 123.00 | | 332 866.00 |
HK Income tax | 977 415.00 | 1 406 457.00 | | 977 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 380 480.00 | 110 110 299.00 | | 122 380 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 651 276.00 | 107 031 602.00 | | 119 651 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 204.00 | 3 078 697.00 | | 2 729 204.00 |
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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 | 45 545 075.00 | | 7 255 844.00 | 45 545 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637 298.00 | |
I4 DECREASES Grand Total | 3 881 678.00 | 44 469.00 | 48 874 772.00 | 3 881 678.00 |
IO DECREASES Total including other intangible assets | 3 733 876.00 | | 11 771 104.00 | 3 733 876.00 |
IY DECREASES Total Tangible Fixed Assets | 147 802.00 | 44 469.00 | 34 466 369.00 | 147 802.00 |
KD ACQUISITIONS Total including other intangible assets | 9 339 553.00 | | 6 165 428.00 | 9 339 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 568 242.00 | | 1 090 398.00 | 33 568 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 280.00 | | 18.00 | 2 637 280.00 |
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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 | 22 162 220.00 | 2 403 499.00 | 5 243.00 | 22 162 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 275 452.00 | 710 575.00 | | 2 275 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 886 768.00 | 1 692 924.00 | 5 243.00 | 19 886 768.00 |
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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 | 74 910.00 | 24 500.00 | | 74 910.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 402 283.00 | 1.00 | 340 283.00 | 402 283.00 |
6N Inventories and work in progress | 955 133.00 | 981 439.00 | 955 133.00 | 955 133.00 |
6T Receivables | 330 353.00 | 8 341.00 | 38 969.00 | 330 353.00 |
7B Total provisions for depreciation | 1 285 486.00 | 989 780.00 | 994 102.00 | 1 285 486.00 |
7C Grand total | 1 762 679.00 | 1 014 281.00 | 1 334 385.00 | 1 762 679.00 |
UE of which provisions and reversals: - Operating | | 989 780.00 | 1 031 696.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 24 500.00 | 302 689.00 | |
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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 | 14 126 183.00 | 14 126 183.00 | | 14 126 183.00 |
8C Staff and Related Accounts | 1 913 765.00 | 1 913 765.00 | | 1 913 765.00 |
8D Social Security and Other Social Organizations | 908 677.00 | 908 677.00 | | 908 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576 073.00 | 4 576 073.00 | | 4 576 073.00 |
UT Other financial assets | 13 447.00 | | 13 447.00 | 13 447.00 |
UX Other trade receivables | 7 260 955.00 | 7 260 955.00 | | 7 260 955.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
VA Doubtful or disputed receivables | 392 135.00 | 392 135.00 | | 392 135.00 |
VB VAT | 151 457.00 | 151 457.00 | | 151 457.00 |
VC Group and associates | 69 053.00 | 69 053.00 | | 69 053.00 |
VG Loans with a maturity of up to one year at origin | 9 607 165.00 | 9 607 165.00 | | 9 607 165.00 |
VH Loans with a maturity of more than one year at origin | 18 910 758.00 | 8 228 335.00 | 10 185 372.00 | 18 910 758.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 5 724 159.00 | | | 5 724 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 360.00 | 305 360.00 | | 305 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 290.00 | 571 290.00 | | 571 290.00 |
VS Prepaid expenses | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 148 544.00 | 10 135 097.00 | 13 447.00 | 10 148 544.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 348 485.00 | 39 666 062.00 | 10 185 372.00 | 50 348 485.00 |
