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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 | 7 550 427.00 | 6 840 187.00 | 710 240.00 | 7 550 427.00 |
AH Goodwill | 3 456 395.00 | 15 244.00 | 3 441 150.00 | 3 456 395.00 |
AN Land | 41 139.00 | | 41 139.00 | 41 139.00 |
AP Buildings | 10 119 744.00 | 5 147 753.00 | 4 971 990.00 | 10 119 744.00 |
AR Technical installations, industrial equipment and tools | 29 278 713.00 | 25 380 347.00 | 3 898 366.00 | 29 278 713.00 |
AT Other tangible assets | 3 260 193.00 | 2 619 086.00 | 641 106.00 | 3 260 193.00 |
AV Fixed assets in progress | 367 988.00 | | 367 988.00 | 367 988.00 |
AX Advances and down payments | 23 700.00 | | 23 700.00 | 23 700.00 |
BH Other financial assets | 51 562.00 | | 51 562.00 | 51 562.00 |
BJ TOTAL (I) | 100 708 845.00 | 52 533 314.00 | 48 175 530.00 | 100 708 845.00 |
BL Raw materials, supplies | 1 174 843.00 | 327 301.00 | 847 542.00 | 1 174 843.00 |
BN Goods in progress | 399 647.00 | 15 147.00 | 384 500.00 | 399 647.00 |
BR Intermediate and finished products | 1 061 363.00 | 52 136.00 | 1 009 227.00 | 1 061 363.00 |
BT Goods | 15 739 002.00 | 452 049.00 | 15 286 953.00 | 15 739 002.00 |
BX Customers and related accounts | 19 022 327.00 | 120 979.00 | 18 901 348.00 | 19 022 327.00 |
BZ Other receivables | 10 796 009.00 | 6 477 796.00 | 4 318 213.00 | 10 796 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 622 130.00 | | 8 622 130.00 | 8 622 130.00 |
CH Prepaid expenses | 266 825.00 | | 266 825.00 | 266 825.00 |
CJ TOTAL (II) | 57 082 151.00 | 7 445 408.00 | 49 636 742.00 | 57 082 151.00 |
CN Currency translation adjustments (V) | 171 449.00 | | 171 449.00 | 171 449.00 |
CO Grand total (0 to V) | 157 962 445.00 | 59 978 723.00 | 97 983 721.00 | 157 962 445.00 |
CU Other investments | 46 558 979.00 | 12 530 695.00 | 34 028 284.00 | 46 558 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 155 000.00 | 5 155 000.00 | | 5 155 000.00 |
DB Share, merger, contribution premiums, etc. | 18 130.00 | 18 130.00 | | 18 130.00 |
DD Legal reserve (1) | 515 500.00 | 515 500.00 | | 515 500.00 |
DG Other reserves | 55 586 730.00 | 69 554 566.00 | | 55 586 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857 535.00 | 2 684 161.00 | | 4 857 535.00 |
DK Regulated provisions | 1 783 049.00 | 2 048 063.00 | | 1 783 049.00 |
DL TOTAL (I) | 67 915 945.00 | 79 975 421.00 | | 67 915 945.00 |
DP Provisions for Risks | 2 159 006.00 | 1 336 434.00 | | 2 159 006.00 |
DR TOTAL (IV) | 2 159 006.00 | 1 336 434.00 | | 2 159 006.00 |
DU Loans and Debts from Credit Institutions (3) | 922 832.00 | 782 865.00 | | 922 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 627.00 | 1 232 196.00 | | 762 627.00 |
DX Trade payables and related accounts | 18 447 914.00 | 10 771 947.00 | | 18 447 914.00 |
DY Tax and social security liabilities | 4 935 028.00 | 4 044 222.00 | | 4 935 028.00 |
DZ Fixed asset liabilities and related accounts | 63 598.00 | 70 728.00 | | 63 598.00 |
EA Other liabilities | 2 420 859.00 | 1 974 414.00 | | 2 420 859.00 |
EB Prepaid income (2) | 161 404.00 | 44 411.00 | | 161 404.00 |
EC TOTAL (IV) | 27 714 265.00 | 18 920 786.00 | | 27 714 265.00 |
ED (V) | 194 504.00 | 101 407.00 | | 194 504.00 |
EE Grand total (I to V) | 97 983 721.00 | 100 334 048.00 | | 97 983 721.00 |
EG Accrued income and payables due within one year | 27 338 255.00 | 18 163 655.00 | | 27 338 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 832.00 | 782 865.00 | | 922 832.00 |
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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 | 47 036 347.00 | 43 273 755.00 | 90 310 103.00 | 47 036 347.00 |
FG Production sold - services | -35 843.00 | 1 579 137.00 | 1 543 294.00 | -35 843.00 |
FJ Net sales | 47 000 503.00 | 44 852 893.00 | 91 853 397.00 | 47 000 503.00 |
FM Inventory production | | | -50 732.00 | |
FN Capitalized production | | | 30 135.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 729.00 | |
FQ Other income | | | 85 604.00 | |
FR Total operating income (I) | | | 92 924 133.00 | |
FS Purchases of goods (including customs duties) | | | 45 551 059.00 | |
FT Inventory change (goods) | | | -7 523 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 374 859.00 | |
FV Inventory change (raw materials and supplies) | | | -183 082.00 | |
FW Other purchases and external expenses | | | 25 164 490.00 | |
FX Taxes, duties, and similar payments | | | 1 764 257.00 | |
FY Salaries and Wages | | | 9 423 897.00 | |
FZ Social Security Contributions | | | 4 033 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 119.00 | |
GE Other Expenses | | | 864 024.00 | |
GF Total Operating Expenses (II) | | | 86 638 553.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845 715.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 088.00 | |
GN Positive exchange differences | | | 1 985 237.00 | |
GO Net income from sales of marketable securities | | | 65 605.00 | |
GP Total financial income (V) | | | 4 304 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 291 802.00 | |
GR Interest and similar expenses | | | 141 920.00 | |
GS Negative differences of foreign exchange | | | 2 202 058.00 | |
GU Total financial expenses (VI) | | | 3 635 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 021.00 | 334 214.00 | | 291 021.00 |
A3 TOTAL ASSETS | | 130 000.00 | | |
A4 Equity method investments | | 170 874.00 | | |
HA Exceptional income from management transactions | 28 207.00 | 24 188.00 | | 28 207.00 |
HB Exceptional income from capital transactions | 7 297.00 | | | 7 297.00 |
HC Reversals of provisions and transfers of expenses | 499 172.00 | 452 425.00 | | 499 172.00 |
HD Total exceptional income (VII) | 534 677.00 | 476 613.00 | | 534 677.00 |
HE Exceptional expenses on management operations | 305.00 | 469 128.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 225 507.00 | 730 458.00 | | 225 507.00 |
HG Exceptional depreciation and provisions | 485 158.00 | 297 152.00 | | 485 158.00 |
HH Total exceptional expenses (VIII) | 710 971.00 | 1 496 739.00 | | 710 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 293.00 | -1 020 125.00 | | -176 293.00 |
HJ Employee participation in company results | 400 095.00 | 12 205.00 | | 400 095.00 |
HK Income tax | 1 519 905.00 | 953 300.00 | | 1 519 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 762 842.00 | 88 925 214.00 | | 97 762 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 905 306.00 | 86 241 053.00 | | 92 905 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857 535.00 | 2 684 161.00 | | 4 857 535.00 |
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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 | 6 473 000.00 | 356 000.00 | | 6 473 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 473 000.00 | 356 000.00 | | 6 473 000.00 |
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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 | 2 048 000.00 | 234 000.00 | 499 000.00 | 2 048 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 336 000.00 | 1 263 000.00 | 440 000.00 | 1 336 000.00 |
6A on fixed assets – intangible | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 741 000.00 | 473 000.00 | 367 000.00 | 741 000.00 |
6T Receivables | 412 000.00 | 16 000.00 | 307 000.00 | 412 000.00 |
6X Other provisions for depreciation | 6 227 000.00 | 251 000.00 | | 6 227 000.00 |
7B Total provisions for depreciation | 18 693 000.00 | 1 983 000.00 | 674 000.00 | 18 693 000.00 |
7C Grand total | 22 078 000.00 | 3 480 000.00 | 1 614 000.00 | 22 078 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 703 000.00 | 713 000.00 | |
UG - Financial | | 1 292 000.00 | 402 000.00 | |
UJ - Exceptional | | 485 000.00 | 499 000.00 | |
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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 | 763 000.00 | 387 000.00 | 376 000.00 | 763 000.00 |
8B Suppliers and Related Accounts | 18 448 000.00 | 18 448 000.00 | | 18 448 000.00 |
8C Staff and Related Accounts | 2 828 000.00 | 2 828 000.00 | | 2 828 000.00 |
8D Social Security and Other Social Organizations | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
8E Income Taxes | 337 000.00 | 337 000.00 | | 337 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421 000.00 | 2 421 000.00 | | 2 421 000.00 |
8L Deferred income | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 18 334 000.00 | 18 334 000.00 | | 18 334 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 688 000.00 | | 688 000.00 | 688 000.00 |
VB VAT | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
VC Group and associates | 8 338 000.00 | 1 860 000.00 | 6 478 000.00 | 8 338 000.00 |
VG Loans with a maturity of up to one year at origin | 923 000.00 | 923 000.00 | | 923 000.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 496 000.00 | | | 496 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
VS Prepaid expenses | 267 000.00 | 267 000.00 | | 267 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 137 000.00 | 22 919 000.00 | 7 217 000.00 | 30 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 714 000.00 | 27 338 000.00 | 376 000.00 | 27 714 000.00 |
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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 | 205.00 | 216.00 | | 205.00 |
