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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
AF Concessions, Patents and Similar Rights | 81 820.00 | 76 588.00 | 5 232.00 | 81 820.00 |
AH Goodwill | 13 302 484.00 | 97 040.00 | 13 205 444.00 | 13 302 484.00 |
AJ Other Intangible Assets | 30 423.00 | 30 423.00 | | 30 423.00 |
AN Land | 970 953.00 | 223 299.00 | 747 653.00 | 970 953.00 |
AP Buildings | 15 200 227.00 | 8 510 103.00 | 6 690 125.00 | 15 200 227.00 |
AR Technical installations, industrial equipment and tools | 16 182 032.00 | 12 603 680.00 | 3 578 353.00 | 16 182 032.00 |
AT Other tangible assets | 2 560 771.00 | 1 566 602.00 | 994 169.00 | 2 560 771.00 |
AV Fixed assets in progress | 1 037 609.00 | | 1 037 609.00 | 1 037 609.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 56 623.00 | | 56 623.00 | 56 623.00 |
BJ TOTAL (I) | 66 512 811.00 | 23 111 838.00 | 43 400 973.00 | 66 512 811.00 |
BL Raw materials, supplies | 2 354 668.00 | | 2 354 668.00 | 2 354 668.00 |
BX Customers and related accounts | 17 589 293.00 | 566 605.00 | 17 022 688.00 | 17 589 293.00 |
BZ Other receivables | 3 636 165.00 | | 3 636 165.00 | 3 636 165.00 |
CF Cash and cash equivalents | 4 030 814.00 | | 4 030 814.00 | 4 030 814.00 |
CH Prepaid expenses | 177 471.00 | | 177 471.00 | 177 471.00 |
CJ TOTAL (II) | 27 788 412.00 | 566 605.00 | 27 221 806.00 | 27 788 412.00 |
CO Grand total (0 to V) | 94 301 222.00 | 23 678 443.00 | 70 622 779.00 | 94 301 222.00 |
CU Other investments | 17 085 451.00 | | 17 085 451.00 | 17 085 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DB Share, merger, contribution premiums, etc. | 1 951 840.00 | 1 951 840.00 | | 1 951 840.00 |
DD Legal reserve (1) | 18 816.00 | 18 816.00 | | 18 816.00 |
DG Other reserves | 15 403 950.00 | 13 010 653.00 | | 15 403 950.00 |
DH Retained earnings | 1 010 628.00 | 1 010 628.00 | | 1 010 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 734.00 | 2 393 297.00 | | 2 036 734.00 |
DL TOTAL (I) | 20 610 128.00 | 18 573 394.00 | | 20 610 128.00 |
DN Conditional advances | 424 102.00 | | | 424 102.00 |
DO TOTAL (II) | 424 102.00 | | | 424 102.00 |
DP Provisions for Risks | 441 000.00 | 433 000.00 | | 441 000.00 |
DR TOTAL (IV) | 441 000.00 | 433 000.00 | | 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143 284.00 | 4 358 921.00 | | 5 143 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 575 881.00 | 27 741 318.00 | | 26 575 881.00 |
DW Advances and down payments received on current orders | 57 264.00 | 45 311.00 | | 57 264.00 |
DX Trade payables and related accounts | 14 636 197.00 | 9 510 544.00 | | 14 636 197.00 |
DY Tax and social security liabilities | 2 199 751.00 | 3 026 555.00 | | 2 199 751.00 |
DZ Fixed asset liabilities and related accounts | | 357 079.00 | | |
EA Other liabilities | 535 172.00 | 884 938.00 | | 535 172.00 |
EC TOTAL (IV) | 49 147 549.00 | 45 924 666.00 | | 49 147 549.00 |
EE Grand total (I to V) | 70 622 779.00 | 65 305 291.00 | | 70 622 779.00 |
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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 | 99 035 170.00 | | 99 035 170.00 | 99 035 170.00 |
FG Production sold - services | 5 514 042.00 | | 5 514 042.00 | 5 514 042.00 |
FJ Net sales | 104 549 211.00 | | 104 549 211.00 | 104 549 211.00 |
FO Operating subsidies | | | 37 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 468.00 | |
FQ Other income | | | 29 075.00 | |
FR Total operating income (I) | | | 104 979 492.00 | |
FU Purchases of raw materials and other supplies | | | 59 209 322.00 | |
FV Inventory change (raw materials and supplies) | | | -198 718.00 | |
FW Other purchases and external expenses | | | 34 803 262.00 | |
FX Taxes, duties, and similar payments | | | 476 379.00 | |
FY Salaries and Wages | | | 4 600 323.00 | |
FZ Social Security Contributions | | | 1 836 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000.00 | |
GE Other Expenses | | | 201 658.00 | |
GF Total Operating Expenses (II) | | | 103 401 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GL Other interest and similar income | | | 1 331 096.00 | |
GP Total financial income (V) | | | 1 333 422.00 | |
GR Interest and similar expenses | | | 622 095.00 | |
GU Total financial expenses (VI) | | | 622 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 914.00 | 336 126.00 | | 84 914.00 |
HB Exceptional income from capital transactions | 250 353.00 | 332 065.00 | | 250 353.00 |
HD Total exceptional income (VII) | 335 267.00 | 668 192.00 | | 335 267.00 |
HE Exceptional expenses on management operations | 247 040.00 | 272 468.00 | | 247 040.00 |
HF Exceptional expenses on capital transactions | 199 680.00 | 472 642.00 | | 199 680.00 |
HH Total exceptional expenses (VIII) | 446 720.00 | 745 110.00 | | 446 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 453.00 | -76 918.00 | | -111 453.00 |
HJ Employee participation in company results | | 324 550.00 | | |
HK Income tax | 141 431.00 | 964 073.00 | | 141 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 648 181.00 | 97 827 427.00 | | 106 648 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 611 447.00 | 95 434 129.00 | | 104 611 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 734.00 | 2 393 297.00 | | 2 036 734.00 |
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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 | 64 454 697.00 | | 3 534 385.00 | 64 454 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 103.00 | | | 4 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 136.00 | 17 142 388.00 | |
I4 DECREASES Grand Total | 894 716.00 | 581 555.00 | 66 512 811.00 | 894 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 13 414 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 894 716.00 | 251 419.00 | 35 951 592.00 | 894 716.00 |
KD ACQUISITIONS Total including other intangible assets | 13 409 227.00 | | 5 500.00 | 13 409 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 583 938.00 | | 3 513 789.00 | 33 583 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457 428.00 | | 15 096.00 | 17 457 428.00 |
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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 | 21 001 977.00 | 2 161 601.00 | 51 740.00 | 21 001 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 103.00 | | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 202 267.00 | 1 784.00 | | 202 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 795 607.00 | 2 159 817.00 | 51 740.00 | 20 795 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 000.00 | 73 000.00 | 65 000.00 | 433 000.00 |
6T Receivables | 516 845.00 | 237 626.00 | 187 865.00 | 516 845.00 |
7B Total provisions for depreciation | 516 845.00 | 237 626.00 | 187 865.00 | 516 845.00 |
7C Grand total | 949 845.00 | 310 626.00 | 252 865.00 | 949 845.00 |
UE of which provisions and reversals: - Operating | | 310 626.00 | 252 865.00 | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 14 636 197.00 | 14 636 197.00 | | 14 636 197.00 |
8C Staff and Related Accounts | 863 625.00 | 863 625.00 | | 863 625.00 |
8D Social Security and Other Social Organizations | 557 664.00 | 557 664.00 | | 557 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 172.00 | 535 172.00 | | 535 172.00 |
UT Other financial assets | 56 623.00 | | 56 623.00 | 56 623.00 |
UX Other trade receivables | 16 648 403.00 | 16 648 403.00 | | 16 648 403.00 |
UY Staff and related accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
UZ Social Security, other social security organizations | 21 511.00 | 21 511.00 | | 21 511.00 |
VA Doubtful or disputed receivables | 940 890.00 | | 940 890.00 | 940 890.00 |
VB VAT | 537 819.00 | 537 819.00 | | 537 819.00 |
VC Group and associates | 224 845.00 | | 224 845.00 | 224 845.00 |
VH Loans with a maturity of more than one year at origin | 5 143 284.00 | 1 631 603.00 | 3 216 431.00 | 5 143 284.00 |
VI Group and Associates | 26 575 461.00 | 1 000 000.00 | | 26 575 461.00 |
VJ Loans taken out during the year | 1 677 725.00 | | | 1 677 725.00 |
VK Loans repaid during the year | 1 701 504.00 | | | 1 701 504.00 |
VM Income taxes | 792 421.00 | 792 421.00 | | 792 421.00 |
VP Miscellaneous | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 259.00 | 186 259.00 | | 186 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042 715.00 | 2 042 715.00 | | 2 042 715.00 |
VS Prepaid expenses | 177 471.00 | 177 471.00 | | 177 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 459 553.00 | 20 237 194.00 | 1 222 358.00 | 21 459 553.00 |
VW VAT | 592 204.00 | 592 204.00 | | 592 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 090 285.00 | 20 002 723.00 | 3 216 431.00 | 49 090 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
