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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 756.00 | 507 946.00 | 196 810.00 | 704 756.00 |
AJ Other Intangible Assets | 176 759.00 | 119 010.00 | 57 749.00 | 176 759.00 |
AN Land | 843 777.00 | 201 512.00 | 642 265.00 | 843 777.00 |
AP Buildings | 4 939 675.00 | 3 850 996.00 | 1 088 680.00 | 4 939 675.00 |
AR Technical installations, industrial equipment and tools | 22 649 334.00 | 20 495 166.00 | 2 154 169.00 | 22 649 334.00 |
AT Other tangible assets | 2 336 206.00 | 2 069 183.00 | 267 023.00 | 2 336 206.00 |
AV Fixed assets in progress | 903 959.00 | | 903 959.00 | 903 959.00 |
BB Receivables related to investments | 910 440.00 | | 910 440.00 | 910 440.00 |
BH Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
BJ TOTAL (I) | 43 872 209.00 | 28 223 100.00 | 15 649 109.00 | 43 872 209.00 |
BL Raw materials, supplies | 1 525 123.00 | 125 890.00 | 1 399 233.00 | 1 525 123.00 |
BR Intermediate and finished products | 960 151.00 | 7 146.00 | 953 005.00 | 960 151.00 |
BT Goods | 234 733.00 | 42 323.00 | 192 410.00 | 234 733.00 |
BX Customers and related accounts | 7 290 920.00 | 610 040.00 | 6 680 880.00 | 7 290 920.00 |
BZ Other receivables | 719 444.00 | | 719 444.00 | 719 444.00 |
CD Marketable securities | 4 124 957.00 | | 4 124 957.00 | 4 124 957.00 |
CF Cash and cash equivalents | 5 365 454.00 | | 5 365 454.00 | 5 365 454.00 |
CH Prepaid expenses | 109 785.00 | | 109 785.00 | 109 785.00 |
CJ TOTAL (II) | 20 330 566.00 | 785 399.00 | 19 545 167.00 | 20 330 566.00 |
CO Grand total (0 to V) | 64 202 775.00 | 29 008 500.00 | 35 194 276.00 | 64 202 775.00 |
CU Other investments | 10 133 867.00 | 725 885.00 | 9 407 982.00 | 10 133 867.00 |
CX Development or Research and Development Expenses | 253 404.00 | 253 404.00 | | 253 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 310.00 | 226 310.00 | | 226 310.00 |
DB Share, merger, contribution premiums, etc. | 106 541.00 | 106 541.00 | | 106 541.00 |
DD Legal reserve (1) | 22 784.00 | 22 784.00 | | 22 784.00 |
DF Regulated reserves (1) | 2 173.00 | 2 173.00 | | 2 173.00 |
DG Other reserves | 2 259 552.00 | 2 259 562.00 | | 2 259 552.00 |
DH Retained earnings | 12 151 562.00 | 9 410 594.00 | | 12 151 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 091.00 | 2 740 968.00 | | 1 864 091.00 |
DK Regulated provisions | 209 822.00 | 106 038.00 | | 209 822.00 |
DL TOTAL (I) | 16 842 834.00 | 14 874 960.00 | | 16 842 834.00 |
DP Provisions for Risks | 939 048.00 | 766 448.00 | | 939 048.00 |
DQ Provisions for Expenses | 5 137 044.00 | 5 042 136.00 | | 5 137 044.00 |
DR TOTAL (IV) | 6 076 092.00 | 5 808 584.00 | | 6 076 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 325.00 | 2 698 717.00 | | 4 245 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 5 229 841.00 | 5 025 142.00 | | 5 229 841.00 |
DY Tax and social security liabilities | 1 095 971.00 | 959 352.00 | | 1 095 971.00 |
DZ Fixed asset liabilities and related accounts | 182 572.00 | 129 026.00 | | 182 572.00 |
EA Other liabilities | 321 642.00 | 295 467.00 | | 321 642.00 |
EB Prepaid income (2) | | 11 313.00 | | |
EC TOTAL (IV) | 12 275 350.00 | 9 119 016.00 | | 12 275 350.00 |
EE Grand total (I to V) | 35 194 276.00 | 29 802 560.00 | | 35 194 276.00 |
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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 | 2 299 926.00 | | 2 299 926.00 | 2 299 926.00 |
FD Production sold - goods | 15 727 327.00 | | 15 727 327.00 | 15 727 327.00 |
FG Production sold - services | 12 854 258.00 | | 12 854 258.00 | 12 854 258.00 |
FJ Net sales | 30 881 511.00 | | 30 881 511.00 | 30 881 511.00 |
FM Inventory production | | | -90 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 348.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 31 381 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 477.00 | |
FT Inventory change (goods) | | | 143 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 016 956.00 | |
FV Inventory change (raw materials and supplies) | | | -92 800.00 | |
FW Other purchases and external expenses | | | 15 348 143.00 | |
FX Taxes, duties, and similar payments | | | 756 435.00 | |
FY Salaries and Wages | | | 2 491 124.00 | |
FZ Social Security Contributions | | | 1 008 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 327.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 317 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 500.00 | |
GE Other Expenses | | | 614 039.00 | |
GF Total Operating Expenses (II) | | | 28 629 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 48 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 262.00 | |
GR Interest and similar expenses | | | 30 429.00 | |
GU Total financial expenses (VI) | | | 148 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 094.00 | 11 452.00 | | 103 094.00 |
HB Exceptional income from capital transactions | 150 500.00 | 18 000.00 | | 150 500.00 |
HC Reversals of provisions and transfers of expenses | 414.00 | 73.00 | | 414.00 |
HD Total exceptional income (VII) | 254 008.00 | 29 525.00 | | 254 008.00 |
HE Exceptional expenses on management operations | 265.00 | 219.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 61 344.00 | | | 61 344.00 |
HG Exceptional depreciation and provisions | 104 197.00 | 81 445.00 | | 104 197.00 |
HH Total exceptional expenses (VIII) | 165 807.00 | 81 664.00 | | 165 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 201.00 | -52 139.00 | | 88 201.00 |
HJ Employee participation in company results | 180 650.00 | 162 071.00 | | 180 650.00 |
HK Income tax | 723 361.00 | 798 015.00 | | 723 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 712 235.00 | 32 388 734.00 | | 31 712 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 848 143.00 | 29 647 765.00 | | 29 848 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 091.00 | 2 740 968.00 | | 1 864 091.00 |
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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 | 41 715 282.00 | | 4 098 554.00 | 41 715 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 467.00 | | | 470 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 11 064 339.00 | |
I4 DECREASES Grand Total | 537 192.00 | 1 404 436.00 | 43 872 209.00 | 537 192.00 |
IN DECREASES Start-up, development, or research expenses | | 217 063.00 | 253 404.00 | |
IO DECREASES Total including other intangible assets | | 66 036.00 | 881 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 537 192.00 | 1 021 337.00 | 31 672 950.00 | 537 192.00 |
KD ACQUISITIONS Total including other intangible assets | 676 151.00 | | 271 400.00 | 676 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 522 359.00 | | 2 709 120.00 | 30 522 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046 305.00 | | 1 118 034.00 | 10 046 305.00 |
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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 | 27 475 768.00 | 1 081 327.00 | 1 243 091.00 | 27 475 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 467.00 | | 217 063.00 | 470 467.00 |
PE DEPRECIATION Total including other intangible assets | 672 604.00 | 20 387.00 | 66 036.00 | 672 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 332 697.00 | 1 060 939.00 | 959 992.00 | 26 332 697.00 |
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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 | 106 038.00 | 104 197.00 | 414.00 | 106 038.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 808 584.00 | 512 500.00 | 244 992.00 | 5 808 584.00 |
6E on fixed assets – tangible | 183 212.00 | | | 183 212.00 |
6N Inventories and work in progress | 153 501.00 | 154 371.00 | 132 512.00 | 153 501.00 |
6T Receivables | 594 453.00 | 162 934.00 | 147 347.00 | 594 453.00 |
7B Total provisions for depreciation | 1 538 788.00 | 435 567.00 | 279 859.00 | 1 538 788.00 |
7C Grand total | 7 453 411.00 | 1 052 265.00 | 525 265.00 | 7 453 411.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 829 805.00 | 524 851.00 | |
UG - Financial | | 118 262.00 | | |
UJ - Exceptional | | 104 197.00 | 414.00 | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 5 229 841.00 | 5 229 841.00 | | 5 229 841.00 |
8C Staff and Related Accounts | 475 181.00 | 475 181.00 | | 475 181.00 |
8D Social Security and Other Social Organizations | 540 435.00 | 540 435.00 | | 540 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 572.00 | 182 572.00 | | 182 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 642.00 | 321 642.00 | | 321 642.00 |
UL Receivables related to investments | 910 440.00 | | 910 440.00 | 910 440.00 |
UT Other financial assets | 20 033.00 | | 20 033.00 | 20 033.00 |
UX Other trade receivables | 6 308 924.00 | 6 308 924.00 | | 6 308 924.00 |
UZ Social Security, other social security organizations | 109 097.00 | 109 097.00 | | 109 097.00 |
VA Doubtful or disputed receivables | 981 996.00 | 981 996.00 | | 981 996.00 |
VB VAT | 547 864.00 | 547 864.00 | | 547 864.00 |
VC Group and associates | 20 459.00 | 20 459.00 | | 20 459.00 |
VH Loans with a maturity of more than one year at origin | 4 245 325.00 | 1 517 668.00 | 2 727 666.00 | 4 245 325.00 |
VJ Loans taken out during the year | 4 220 000.00 | | | 4 220 000.00 |
VK Loans repaid during the year | 1 473 784.00 | | | 1 473 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 463.00 | 65 463.00 | | 65 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 023.00 | 42 023.00 | | 42 023.00 |
VS Prepaid expenses | 109 785.00 | 109 785.00 | | 109 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 050 622.00 | 8 120 149.00 | 930 473.00 | 9 050 622.00 |
VW VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 275 350.00 | 9 547 683.00 | 2 727 666.00 | 12 275 350.00 |
