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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 | 760 258.00 | 716 834.00 | 43 425.00 | 760 258.00 |
AH Goodwill | 3 633 208.00 | 85 688.00 | 3 547 520.00 | 3 633 208.00 |
AJ Other Intangible Assets | 921 624.00 | 874 815.00 | 46 809.00 | 921 624.00 |
AN Land | 1 946 720.00 | | 1 946 720.00 | 1 946 720.00 |
AP Buildings | 8 835 833.00 | 4 138 716.00 | 4 697 117.00 | 8 835 833.00 |
AR Technical installations, industrial equipment and tools | 10 037 261.00 | 8 663 598.00 | 1 373 663.00 | 10 037 261.00 |
AT Other tangible assets | 864 627.00 | 718 056.00 | 146 571.00 | 864 627.00 |
AV Fixed assets in progress | 122 787.00 | | 122 787.00 | 122 787.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 28 435 630.00 | 16 503 080.00 | 11 932 550.00 | 28 435 630.00 |
BL Raw materials, supplies | 9 613 225.00 | 886 672.00 | 8 726 554.00 | 9 613 225.00 |
BN Goods in progress | 836 592.00 | | 836 592.00 | 836 592.00 |
BR Intermediate and finished products | 5 115 976.00 | 196 574.00 | 4 919 403.00 | 5 115 976.00 |
BX Customers and related accounts | 9 722 137.00 | 27 404.00 | 9 694 733.00 | 9 722 137.00 |
BZ Other receivables | 2 457 520.00 | | 2 457 520.00 | 2 457 520.00 |
CF Cash and cash equivalents | 256 391.00 | | 256 391.00 | 256 391.00 |
CH Prepaid expenses | 76 803.00 | | 76 803.00 | 76 803.00 |
CJ TOTAL (II) | 28 078 644.00 | 1 110 649.00 | 26 967 995.00 | 28 078 644.00 |
CO Grand total (0 to V) | 56 514 274.00 | 17 613 729.00 | 38 900 545.00 | 56 514 274.00 |
CU Other investments | 177 371.00 | 177 250.00 | 121.00 | 177 371.00 |
CX Development or Research and Development Expenses | 1 128 123.00 | 1 128 123.00 | | 1 128 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 943 515.00 | 8 943 515.00 | | 8 943 515.00 |
DB Share, merger, contribution premiums, etc. | 57 543.00 | 57 543.00 | | 57 543.00 |
DD Legal reserve (1) | 894 352.00 | 894 352.00 | | 894 352.00 |
DF Regulated reserves (1) | 37 087.00 | 37 087.00 | | 37 087.00 |
DG Other reserves | 4 021 156.00 | 4 020 611.00 | | 4 021 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269 218.00 | 2 104 545.00 | | 5 269 218.00 |
DK Regulated provisions | 506 330.00 | 471 116.00 | | 506 330.00 |
DL TOTAL (I) | 19 729 200.00 | 16 528 768.00 | | 19 729 200.00 |
DP Provisions for Risks | 627 395.00 | 499 818.00 | | 627 395.00 |
DQ Provisions for Expenses | 1 582 972.00 | 1 570 182.00 | | 1 582 972.00 |
DR TOTAL (IV) | 2 210 367.00 | 2 070 000.00 | | 2 210 367.00 |
DU Loans and Debts from Credit Institutions (3) | 422 861.00 | 717.00 | | 422 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 163.00 | 2 567 163.00 | | 2 572 163.00 |
DW Advances and down payments received on current orders | 1 009 395.00 | 1 716 864.00 | | 1 009 395.00 |
DX Trade payables and related accounts | 8 463 437.00 | 7 507 494.00 | | 8 463 437.00 |
DY Tax and social security liabilities | 3 924 526.00 | 2 876 019.00 | | 3 924 526.00 |
EA Other liabilities | 305 191.00 | 2 918 378.00 | | 305 191.00 |
EB Prepaid income (2) | 263 406.00 | 126 317.00 | | 263 406.00 |
EC TOTAL (IV) | 16 960 979.00 | 17 712 953.00 | | 16 960 979.00 |
EE Grand total (I to V) | 38 900 545.00 | 36 311 720.00 | | 38 900 545.00 |
EG Accrued income and payables due within one year | 13 827 371.00 | 15 595 073.00 | | 13 827 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 684.00 | 717.00 | | 11 684.00 |
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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 | 25 993 458.00 | 23 547 414.00 | 49 540 872.00 | 25 993 458.00 |
FG Production sold - services | 65 875.00 | 569 709.00 | 635 584.00 | 65 875.00 |
FJ Net sales | 26 059 333.00 | 24 117 123.00 | 50 176 456.00 | 26 059 333.00 |
FM Inventory production | | | 2 792 130.00 | |
FO Operating subsidies | | | 13 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 363.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 53 139 095.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 27 076 443.00 | |
FV Inventory change (raw materials and supplies) | | | -474 287.00 | |
FW Other purchases and external expenses | | | 8 270 491.00 | |
FX Taxes, duties, and similar payments | | | 511 661.00 | |
FY Salaries and Wages | | | 7 584 511.00 | |
FZ Social Security Contributions | | | 3 347 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 698.00 | |
GB Operating Expenses - Provisions | | | 143 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 175.00 | |
GE Other Expenses | | | 25 402.00 | |
GF Total Operating Expenses (II) | | | 48 143 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 995 263.00 | |
GL Other interest and similar income | | | 2 012 555.00 | |
GP Total financial income (V) | | | 2 012 555.00 | |
GR Interest and similar expenses | | | 52 335.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 52 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 466 602.00 | | |
A4 Equity method investments | 20 930.00 | 343 705.00 | | 20 930.00 |
HB Exceptional income from capital transactions | 7 464.00 | 4 898.00 | | 7 464.00 |
HC Reversals of provisions and transfers of expenses | 342 237.00 | 379 677.00 | | 342 237.00 |
HD Total exceptional income (VII) | 349 701.00 | 384 575.00 | | 349 701.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | | 10 094.00 | | |
HG Exceptional depreciation and provisions | 153 682.00 | 208 669.00 | | 153 682.00 |
HH Total exceptional expenses (VIII) | 154 282.00 | 218 763.00 | | 154 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 419.00 | 165 812.00 | | 195 419.00 |
HJ Employee participation in company results | 545 619.00 | 364 356.00 | | 545 619.00 |
HK Income tax | 1 335 805.00 | 890 311.00 | | 1 335 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 501 350.00 | 47 093 237.00 | | 55 501 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 232 133.00 | 44 988 692.00 | | 50 232 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269 218.00 | 2 104 545.00 | | 5 269 218.00 |
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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 | 23 659 382.00 | | 5 775 608.00 | 23 659 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128 123.00 | | | 1 128 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 902 423.00 | 185 189.00 | |
I4 DECREASES Grand Total | | 999 359.00 | 28 435 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 315 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 937.00 | 21 807 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 837 068.00 | | 478 022.00 | 4 837 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 608 417.00 | | 5 295 747.00 | 16 608 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 774.00 | | 1 838.00 | 1 085 774.00 |
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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 | 12 736 030.00 | 3 535 023.00 | 30 911.00 | 12 736 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128 123.00 | | | 1 128 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 552 041.00 | 39 608.00 | | 1 552 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055 866.00 | 3 495 415.00 | 30 911.00 | 10 055 866.00 |
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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 | 566 270.00 | 131 341.00 | 191 282.00 | 566 270.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 104 390.00 | 413 294.00 | 307 318.00 | 2 104 390.00 |
6A on fixed assets – intangible | 85 688.00 | | | 85 688.00 |
6N Inventories and work in progress | 950 194.00 | 133 051.00 | | 950 194.00 |
6T Receivables | 27 404.00 | | | 27 404.00 |
7B Total provisions for depreciation | 1 240 536.00 | 133 051.00 | | 1 240 536.00 |
7C Grand total | 3 911 197.00 | 677 686.00 | 498 600.00 | 3 911 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 004.00 | 156 363.00 | |
UJ - Exceptional | | 153 682.00 | 342 237.00 | |
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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 | 2 572 163.00 | 710 000.00 | 1 862 163.00 | 2 572 163.00 |
8B Suppliers and Related Accounts | 8 463 437.00 | 8 463 437.00 | | 8 463 437.00 |
8C Staff and Related Accounts | 2 183 422.00 | 2 183 422.00 | | 2 183 422.00 |
8D Social Security and Other Social Organizations | 1 025 031.00 | 1 025 031.00 | | 1 025 031.00 |
8E Income Taxes | 509 410.00 | 509 410.00 | | 509 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 191.00 | 305 191.00 | | 305 191.00 |
8L Deferred income | 263 406.00 | 263 406.00 | | 263 406.00 |
UT Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
UX Other trade receivables | 9 689 330.00 | 9 689 330.00 | | 9 689 330.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
VA Doubtful or disputed receivables | 32 807.00 | 32 807.00 | | 32 807.00 |
VB VAT | 403 628.00 | 403 628.00 | | 403 628.00 |
VC Group and associates | 1 945 358.00 | 1 945 358.00 | | 1 945 358.00 |
VG Loans with a maturity of up to one year at origin | 11 684.00 | 11 684.00 | | 11 684.00 |
VH Loans with a maturity of more than one year at origin | 411 177.00 | 149 127.00 | 262 050.00 | 411 177.00 |
VK Loans repaid during the year | 858 680.00 | | | 858 680.00 |
VN Other taxes, similar payments | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 384.00 | 194 384.00 | | 194 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 713.00 | 77 713.00 | | 77 713.00 |
VS Prepaid expenses | 76 803.00 | 76 803.00 | | 76 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264 278.00 | 12 256 460.00 | 7 818.00 | 12 264 278.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951 584.00 | 13 827 371.00 | 2 124 213.00 | 15 951 584.00 |
