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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 159 258.00 | | 3 159 258.00 | 3 159 258.00 |
AJ Other Intangible Assets | 1 846 089.00 | 1 577 112.00 | 268 977.00 | 1 846 089.00 |
AN Land | 3 530 654.00 | 1 173 006.00 | 2 357 649.00 | 3 530 654.00 |
AP Buildings | 15 132 844.00 | 11 057 295.00 | 4 075 549.00 | 15 132 844.00 |
AR Technical installations, industrial equipment and tools | 14 658 469.00 | 11 883 046.00 | 2 775 422.00 | 14 658 469.00 |
AT Other tangible assets | 31 169 297.00 | 23 627 595.00 | 7 541 703.00 | 31 169 297.00 |
AV Fixed assets in progress | 462 754.00 | | 462 754.00 | 462 754.00 |
AX Advances and down payments | 68 373.00 | | 68 373.00 | 68 373.00 |
BH Other financial assets | 99 547.00 | | 99 547.00 | 99 547.00 |
BJ TOTAL (I) | 70 127 285.00 | 49 318 053.00 | 20 809 232.00 | 70 127 285.00 |
BL Raw materials, supplies | 1 814 167.00 | 159 423.00 | 1 654 744.00 | 1 814 167.00 |
BT Goods | 2 346 952.00 | | 2 346 952.00 | 2 346 952.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 833 048.00 | 6 310.00 | 826 738.00 | 833 048.00 |
BZ Other receivables | 1 071 456.00 | | 1 071 456.00 | 1 071 456.00 |
CD Marketable securities | 563 846.00 | 60 490.00 | 503 356.00 | 563 846.00 |
CF Cash and cash equivalents | 8 461 924.00 | | 8 461 924.00 | 8 461 924.00 |
CH Prepaid expenses | 251 060.00 | | 251 060.00 | 251 060.00 |
CJ TOTAL (II) | 15 345 006.00 | 226 223.00 | 15 118 783.00 | 15 345 006.00 |
CO Grand total (0 to V) | 85 472 291.00 | 49 544 276.00 | 35 928 015.00 | 85 472 291.00 |
CP Shares due in less than one year | 99 547.00 | | | 99 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 537 328.00 | 11 261 987.00 | | 12 537 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 804.00 | 2 475 341.00 | | 1 106 804.00 |
DK Regulated provisions | 563 994.00 | 606 627.00 | | 563 994.00 |
DL TOTAL (I) | 16 425 541.00 | 16 561 370.00 | | 16 425 541.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 607 634.00 | 9 796 403.00 | | 8 607 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 375 519.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 3 475.00 | | | 3 475.00 |
DX Trade payables and related accounts | 4 195 499.00 | 3 689 663.00 | | 4 195 499.00 |
DY Tax and social security liabilities | 5 759 284.00 | 5 532 283.00 | | 5 759 284.00 |
DZ Fixed asset liabilities and related accounts | 881 683.00 | 642 411.00 | | 881 683.00 |
EA Other liabilities | 43 170.00 | 43 929.00 | | 43 170.00 |
EB Prepaid income (2) | 8 928.00 | 807.00 | | 8 928.00 |
EC TOTAL (IV) | 19 502 474.00 | 20 081 014.00 | | 19 502 474.00 |
EE Grand total (I to V) | 35 928 015.00 | 36 682 384.00 | | 35 928 015.00 |
EG Accrued income and payables due within one year | 13 577 934.00 | 12 941 869.00 | | 13 577 934.00 |
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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 | 480 989.00 | | 480 989.00 | 480 989.00 |
FD Production sold - goods | 65 345 455.00 | | 65 345 455.00 | 65 345 455.00 |
FG Production sold - services | 175 206.00 | | 175 206.00 | 175 206.00 |
FJ Net sales | 66 001 650.00 | | 66 001 650.00 | 66 001 650.00 |
FO Operating subsidies | | | 787 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 248.00 | |
FQ Other income | | | 260 367.00 | |
FR Total operating income (I) | | | 67 383 302.00 | |
FS Purchases of goods (including customs duties) | | | 22 369 288.00 | |
FT Inventory change (goods) | | | -328 996.00 | |
FU Purchases of raw materials and other supplies | | | -801.00 | |
FV Inventory change (raw materials and supplies) | | | -217 083.00 | |
FW Other purchases and external expenses | | | 15 584 191.00 | |
FX Taxes, duties, and similar payments | | | 1 106 232.00 | |
FY Salaries and Wages | | | 18 279 051.00 | |
FZ Social Security Contributions | | | 4 512 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 758.00 | |
GE Other Expenses | | | 62 914.00 | |
GF Total Operating Expenses (II) | | | 66 029 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 441.00 | |
GL Other interest and similar income | | | 57 104.00 | |
GP Total financial income (V) | | | 57 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 490.00 | |
GR Interest and similar expenses | | | 54 647.00 | |
GU Total financial expenses (VI) | | | 115 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 297.00 | 13 014.00 | | 15 297.00 |
HB Exceptional income from capital transactions | | 8 410.00 | | |
HC Reversals of provisions and transfers of expenses | 250 077.00 | 417 216.00 | | 250 077.00 |
HD Total exceptional income (VII) | 265 374.00 | 438 640.00 | | 265 374.00 |
HE Exceptional expenses on management operations | 18.00 | 175 431.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 21 530.00 | 160 466.00 | | 21 530.00 |
HG Exceptional depreciation and provisions | 167 444.00 | 228 813.00 | | 167 444.00 |
HH Total exceptional expenses (VIII) | 188 992.00 | 564 710.00 | | 188 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 382.00 | -126 070.00 | | 76 382.00 |
HJ Employee participation in company results | 40 724.00 | 21 176.00 | | 40 724.00 |
HK Income tax | 224 263.00 | 386 035.00 | | 224 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 705 780.00 | 61 508 815.00 | | 67 705 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 598 976.00 | 59 033 474.00 | | 66 598 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 804.00 | 2 475 341.00 | | 1 106 804.00 |
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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 | 67 369 593.00 | | 4 314 427.00 | 67 369 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 99 547.00 | |
I4 DECREASES Grand Total | 31 464.00 | 1 525 272.00 | 70 127 285.00 | 31 464.00 |
IO DECREASES Total including other intangible assets | | 315 676.00 | 5 005 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 464.00 | 1 207 699.00 | 65 022 390.00 | 31 464.00 |
KD ACQUISITIONS Total including other intangible assets | 5 014 611.00 | | 306 412.00 | 5 014 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 283 902.00 | | 3 977 651.00 | 62 283 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 080.00 | | 30 364.00 | 71 080.00 |
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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 | 46 175 700.00 | 4 644 199.00 | 1 501 846.00 | 46 175 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 192.00 | 180 262.00 | 315 342.00 | 1 712 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 463 508.00 | 4 463 937.00 | 1 186 504.00 | 44 463 508.00 |
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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 | 606 627.00 | 167 444.00 | 210 077.00 | 606 627.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 144 375.00 | 15 048.00 | | 144 375.00 |
6T Receivables | 3 629.00 | 3 710.00 | 1 029.00 | 3 629.00 |
6X Other provisions for depreciation | | 60 490.00 | | |
7B Total provisions for depreciation | 148 004.00 | 79 248.00 | 1 029.00 | 148 004.00 |
7C Grand total | 794 631.00 | 246 692.00 | 251 106.00 | 794 631.00 |
UE of which provisions and reversals: - Operating | | 18 758.00 | 1 029.00 | |
UG - Financial | | 60 490.00 | | |
UJ - Exceptional | | 167 444.00 | 250 077.00 | |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 4 195 499.00 | 4 195 499.00 | | 4 195 499.00 |
8C Staff and Related Accounts | 3 563 044.00 | 3 563 044.00 | | 3 563 044.00 |
8D Social Security and Other Social Organizations | 2 051 288.00 | 2 051 288.00 | | 2 051 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 683.00 | 881 683.00 | | 881 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 170.00 | 43 170.00 | | 43 170.00 |
8L Deferred income | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 99 547.00 | 99 547.00 | | 99 547.00 |
UX Other trade receivables | 826 261.00 | 826 261.00 | | 826 261.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 6 787.00 | 6 787.00 | | 6 787.00 |
VB VAT | 383 296.00 | 383 296.00 | | 383 296.00 |
VC Group and associates | 261 944.00 | 261 944.00 | | 261 944.00 |
VH Loans with a maturity of more than one year at origin | 8 607 634.00 | 2 689 370.00 | 5 106 169.00 | 8 607 634.00 |
VJ Loans taken out during the year | 1 466 883.00 | | | 1 466 883.00 |
VK Loans repaid during the year | 2 655 408.00 | | | 2 655 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 699.00 | 144 699.00 | | 144 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 589.00 | 423 589.00 | | 423 589.00 |
VS Prepaid expenses | 251 060.00 | 251 060.00 | | 251 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 112.00 | 2 255 112.00 | | 2 255 112.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 498 998.00 | 13 577 934.00 | 5 108 969.00 | 19 498 998.00 |
