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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 | 2 407 055.00 | 1 465 352.00 | 941 703.00 | 2 407 055.00 |
AJ Other Intangible Assets | 445 205.00 | | 445 205.00 | 445 205.00 |
AN Land | 953 078.00 | 432 036.00 | 521 043.00 | 953 078.00 |
AP Buildings | 11 609 680.00 | 5 890 885.00 | 5 718 795.00 | 11 609 680.00 |
AR Technical installations, industrial equipment and tools | 25 606 734.00 | 9 979 178.00 | 15 627 556.00 | 25 606 734.00 |
AT Other tangible assets | 4 064 125.00 | 2 611 209.00 | 1 452 916.00 | 4 064 125.00 |
AV Fixed assets in progress | 258 868.00 | | 258 868.00 | 258 868.00 |
BH Other financial assets | 16 217.00 | | 16 217.00 | 16 217.00 |
BJ TOTAL (I) | 45 360 963.00 | 20 378 660.00 | 24 982 303.00 | 45 360 963.00 |
BL Raw materials, supplies | 4 355 519.00 | 95 634.00 | 4 259 885.00 | 4 355 519.00 |
BT Goods | 8 232 478.00 | 959 860.00 | 7 272 618.00 | 8 232 478.00 |
BX Customers and related accounts | 19 229 114.00 | 79 976.00 | 19 149 137.00 | 19 229 114.00 |
BZ Other receivables | 15 955 180.00 | | 15 955 180.00 | 15 955 180.00 |
CF Cash and cash equivalents | 28 285 339.00 | | 28 285 339.00 | 28 285 339.00 |
CH Prepaid expenses | 1 213 857.00 | | 1 213 857.00 | 1 213 857.00 |
CJ TOTAL (II) | 77 271 488.00 | 1 135 470.00 | 76 136 017.00 | 77 271 488.00 |
CN Currency translation adjustments (V) | 3 633.00 | | 3 633.00 | 3 633.00 |
CO Grand total (0 to V) | 122 636 083.00 | 21 514 130.00 | 101 121 953.00 | 122 636 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 8 818.00 | | | 8 818.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 12 660.00 | | | 12 660.00 |
DH Retained earnings | 58 116 270.00 | | | 58 116 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076 625.00 | | | 16 076 625.00 |
DL TOTAL (I) | 74 702 773.00 | | | 74 702 773.00 |
DP Provisions for Risks | 477 220.00 | | | 477 220.00 |
DQ Provisions for Expenses | 433 104.00 | | | 433 104.00 |
DR TOTAL (IV) | 910 324.00 | | | 910 324.00 |
DX Trade payables and related accounts | 14 899 098.00 | | | 14 899 098.00 |
DY Tax and social security liabilities | 9 313 468.00 | | | 9 313 468.00 |
DZ Fixed asset liabilities and related accounts | 587 978.00 | | | 587 978.00 |
EA Other liabilities | 708 312.00 | | | 708 312.00 |
EC TOTAL (IV) | 25 508 856.00 | | | 25 508 856.00 |
EE Grand total (I to V) | 101 121 953.00 | | | 101 121 953.00 |
EG Accrued income and payables due within one year | 25 508 856.00 | | | 25 508 856.00 |
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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 | 26 818 126.00 | 1 795 614.00 | 28 613 740.00 | 26 818 126.00 |
FD Production sold - goods | 82 408 444.00 | 9 028 008.00 | 91 436 452.00 | 82 408 444.00 |
FG Production sold - services | 610 382.00 | 178 103.00 | 788 485.00 | 610 382.00 |
FJ Net sales | 109 836 952.00 | 11 001 725.00 | 120 838 677.00 | 109 836 952.00 |
FN Capitalized production | | | 323 476.00 | |
FO Operating subsidies | | | 97 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040 992.00 | |
FQ Other income | | | 16 751.00 | |
FR Total operating income (I) | | | 123 317 670.00 | |
FS Purchases of goods (including customs duties) | | | 31 486 567.00 | |
FT Inventory change (goods) | | | -321 210.00 | |
FU Purchases of raw materials and other supplies | | | 16 717 338.00 | |
FV Inventory change (raw materials and supplies) | | | -200 845.00 | |
FW Other purchases and external expenses | | | 18 555 478.00 | |
FX Taxes, duties, and similar payments | | | 1 602 717.00 | |
FY Salaries and Wages | | | 17 527 070.00 | |
FZ Social Security Contributions | | | 6 161 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 727.00 | |
GE Other Expenses | | | 1 648 265.00 | |
GF Total Operating Expenses (II) | | | 98 478 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 839 263.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 127.00 | |
GN Positive exchange differences | | | 5 578.00 | |
GP Total financial income (V) | | | 20 705.00 | |
GR Interest and similar expenses | | | 500 225.00 | |
GS Negative differences of foreign exchange | | | 798.00 | |
GU Total financial expenses (VI) | | | 501 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 358 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 209.00 | | | 408 209.00 |
HA Exceptional income from management transactions | 125 017.00 | | | 125 017.00 |
HB Exceptional income from capital transactions | 227 395.00 | | | 227 395.00 |
HC Reversals of provisions and transfers of expenses | 302 516.00 | | | 302 516.00 |
HD Total exceptional income (VII) | 654 927.00 | | | 654 927.00 |
HE Exceptional expenses on management operations | 340 908.00 | | | 340 908.00 |
HF Exceptional expenses on capital transactions | 153 124.00 | | | 153 124.00 |
HG Exceptional depreciation and provisions | 422 533.00 | | | 422 533.00 |
HH Total exceptional expenses (VIII) | 916 565.00 | | | 916 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 638.00 | | | -261 638.00 |
HJ Employee participation in company results | 2 054 061.00 | | | 2 054 061.00 |
HK Income tax | 5 966 621.00 | | | 5 966 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 993 302.00 | | | 123 993 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 916 677.00 | | | 107 916 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076 625.00 | | | 16 076 625.00 |
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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 | 41 554 875.00 | | 5 261 601.00 | 41 554 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | 489 171.00 | 966 343.00 | 45 360 963.00 | 489 171.00 |
IO DECREASES Total including other intangible assets | 7 921.00 | 9 186.00 | 2 852 260.00 | 7 921.00 |
IY DECREASES Total Tangible Fixed Assets | 481 250.00 | 957 157.00 | 42 492 485.00 | 481 250.00 |
KD ACQUISITIONS Total including other intangible assets | 2 125 646.00 | | 743 721.00 | 2 125 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 413 011.00 | | 4 517 880.00 | 39 413 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | | | 16 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 258 868.00 | | | 258 868.00 |
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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 | 17 373 898.00 | 3 817 981.00 | 813 219.00 | 17 373 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 182 768.00 | 291 770.00 | 9 186.00 | 1 182 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 191 130.00 | 3 526 211.00 | 804 033.00 | 16 191 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 501.00 | 850 324.00 | 335 501.00 | 395 501.00 |
6N Inventories and work in progress | 1 263 663.00 | 1 055 494.00 | 1 263 663.00 | 1 263 663.00 |
6T Receivables | 194 826.00 | | 114 849.00 | 194 826.00 |
6X Other provisions for depreciation | 221 285.00 | | 221 285.00 | 221 285.00 |
7B Total provisions for depreciation | 1 679 774.00 | 1 055 494.00 | 1 599 797.00 | 1 679 774.00 |
7C Grand total | 2 075 275.00 | 1 905 818.00 | 1 935 298.00 | 2 075 275.00 |
UE of which provisions and reversals: - Operating | | 1 484 221.00 | 1 935 298.00 | |
UJ - Exceptional | | 421 597.00 | | |
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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 | 14 899 098.00 | 14 899 098.00 | | 14 899 098.00 |
8C Staff and Related Accounts | 3 649 095.00 | 3 649 095.00 | | 3 649 095.00 |
8D Social Security and Other Social Organizations | 2 575 766.00 | 2 575 766.00 | | 2 575 766.00 |
8E Income Taxes | 1 330 957.00 | 1 330 957.00 | | 1 330 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 978.00 | 587 978.00 | | 587 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 312.00 | 708 312.00 | | 708 312.00 |
UT Other financial assets | 16 217.00 | | | 16 217.00 |
UX Other trade receivables | 19 134 462.00 | | | 19 134 462.00 |
UY Staff and related accounts | 32 400.00 | | | 32 400.00 |
VA Doubtful or disputed receivables | 94 652.00 | | | 94 652.00 |
VB VAT | 504 617.00 | | | 504 617.00 |
VC Group and associates | 15 000 456.00 | | | 15 000 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 450.00 | 146 450.00 | | 146 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 707.00 | | | 417 707.00 |
VS Prepaid expenses | 1 213 857.00 | | | 1 213 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 414 369.00 | 36 380 580.00 | 33 789.00 | 36 414 369.00 |
VW VAT | 1 611 199.00 | 1 611 199.00 | | 1 611 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 508 856.00 | 25 508 856.00 | | 25 508 856.00 |
