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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 044 589.00 | | 14 044 589.00 | 14 044 589.00 |
AJ Other Intangible Assets | 119 155.00 | 117 397.00 | 1 759.00 | 119 155.00 |
AP Buildings | 106 574.00 | 91 406.00 | 15 167.00 | 106 574.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 255.00 | | 8 255.00 |
AT Other tangible assets | 3 168 667.00 | 2 625 521.00 | 543 146.00 | 3 168 667.00 |
BB Receivables related to investments | 6 908.00 | | 6 908.00 | 6 908.00 |
BF Loans | | | | |
BH Other financial assets | 130 493.00 | | 130 493.00 | 130 493.00 |
BJ TOTAL (I) | 17 602 601.00 | 2 842 634.00 | 14 759 967.00 | 17 602 601.00 |
BL Raw materials, supplies | 2 866 368.00 | 116 178.00 | 2 750 189.00 | 2 866 368.00 |
BN Goods in progress | 1 084 083.00 | 181 277.00 | 902 807.00 | 1 084 083.00 |
BR Intermediate and finished products | 13 993 426.00 | 7 091 517.00 | 6 901 909.00 | 13 993 426.00 |
BX Customers and related accounts | 9 882 441.00 | 152 605.00 | 9 729 836.00 | 9 882 441.00 |
BZ Other receivables | 13 342 496.00 | 2 648 753.00 | 10 693 743.00 | 13 342 496.00 |
CF Cash and cash equivalents | 262 143.00 | | 262 143.00 | 262 143.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 41 442 858.00 | 10 190 331.00 | 31 252 527.00 | 41 442 858.00 |
CO Grand total (0 to V) | 59 045 459.00 | 13 032 965.00 | 46 012 494.00 | 59 045 459.00 |
CU Other investments | 17 960.00 | 55.00 | 17 905.00 | 17 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 178.00 | 5 232 178.00 | | 5 232 178.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 2 583.00 | 1 038 451.00 | | 2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 835.00 | 5 943 932.00 | | 3 093 835.00 |
DL TOTAL (I) | 15 813 636.00 | 19 699 601.00 | | 15 813 636.00 |
DP Provisions for Risks | 3 639 993.00 | 3 580 071.00 | | 3 639 993.00 |
DR TOTAL (IV) | 3 639 993.00 | 3 580 071.00 | | 3 639 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 986.00 | | |
DX Trade payables and related accounts | 14 859 498.00 | 11 762 889.00 | | 14 859 498.00 |
DY Tax and social security liabilities | 5 697 175.00 | 6 438 496.00 | | 5 697 175.00 |
DZ Fixed asset liabilities and related accounts | | 2 706.00 | | |
EA Other liabilities | 5 973 317.00 | 6 140 831.00 | | 5 973 317.00 |
EB Prepaid income (2) | 28 875.00 | 52 245.00 | | 28 875.00 |
EC TOTAL (IV) | 26 558 866.00 | 24 575 152.00 | | 26 558 866.00 |
EE Grand total (I to V) | 46 012 494.00 | 47 854 824.00 | | 46 012 494.00 |
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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 | | | | |
FD Production sold - goods | 41 978 871.00 | 81 742.00 | 42 060 613.00 | 41 978 871.00 |
FG Production sold - services | 12 647 543.00 | 2 475.00 | 12 650 018.00 | 12 647 543.00 |
FJ Net sales | 54 626 413.00 | 84 217.00 | 54 710 631.00 | 54 626 413.00 |
FM Inventory production | | | 309 030.00 | |
FO Operating subsidies | | | 64 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964 412.00 | |
FQ Other income | | | 3 550 699.00 | |
FR Total operating income (I) | | | 72 599 606.00 | |
FS Purchases of goods (including customs duties) | | | 41 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 875 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422 494.00 | |
FW Other purchases and external expenses | | | 28 630 510.00 | |
FX Taxes, duties, and similar payments | | | 943 064.00 | |
FY Salaries and Wages | | | 12 430 580.00 | |
FZ Social Security Contributions | | | 4 800 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 680 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 501 395.00 | |
GE Other Expenses | | | 6 429 200.00 | |
GF Total Operating Expenses (II) | | | 68 127 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472 130.00 | |
GH Attributed profit or transferred loss (III) | | | 125 904.00 | |
GI Supported loss or transferred profit (IV) | | | 36 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 712.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GN Positive exchange differences | | | 802.00 | |
GP Total financial income (V) | | | 19 024.00 | |
GR Interest and similar expenses | | | 589 025.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 590 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 231 570.00 | 599 892.00 | | 231 570.00 |
HK Income tax | 664 552.00 | 1 655 342.00 | | 664 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 744 535.00 | 69 713 351.00 | | 72 744 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 650 700.00 | 63 769 419.00 | | 69 650 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 835.00 | 5 943 932.00 | | 3 093 835.00 |
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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 | 21 994 755.00 | | 14 496 695.00 | 21 994 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 810 035.00 | 155 361.00 | |
I4 DECREASES Grand Total | | 18 888 849.00 | 17 602 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 163 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 813.00 | 3 283 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 001.00 | | 14 047 743.00 | 116 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 852.00 | | 386 457.00 | 2 975 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 902 902.00 | | 62 495.00 | 18 902 902.00 |
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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 | 2 368 838.00 | 544 279.00 | 70 537.00 | 2 368 838.00 |
PE DEPRECIATION Total including other intangible assets | 112 051.00 | 5 346.00 | | 112 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 787.00 | 538 933.00 | 70 537.00 | 2 256 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 580 071.00 | 2 501 395.00 | 2 882 675.00 | 3 580 071.00 |
6N Inventories and work in progress | 7 561 383.00 | 7 354 613.00 | 7 527 024.00 | 7 561 383.00 |
6T Receivables | 238 737.00 | 23 444.00 | 109 575.00 | 238 737.00 |
6X Other provisions for depreciation | 2 454 469.00 | 302 146.00 | 108 006.00 | 2 454 469.00 |
7B Total provisions for depreciation | 8 718 955.00 | 7 680 203.00 | 7 744 605.00 | 8 718 955.00 |
7C Grand total | 12 299 027.00 | 10 181 598.00 | 10 627 281.00 | 12 299 027.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 181 598.00 | 10 627 281.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 859 498.00 | 14 859 498.00 | | 14 859 498.00 |
8C Staff and Related Accounts | 3 072 558.00 | 3 072 558.00 | | 3 072 558.00 |
8D Social Security and Other Social Organizations | 2 335 593.00 | 2 335 593.00 | | 2 335 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759 896.00 | 5 759 896.00 | | 5 759 896.00 |
8L Deferred income | 28 875.00 | 28 875.00 | | 28 875.00 |
UL Receivables related to investments | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 130 493.00 | | 130 493.00 | 130 493.00 |
UX Other trade receivables | 9 711 246.00 | 9 711 246.00 | | 9 711 246.00 |
UY Staff and related accounts | 70 941.00 | 70 941.00 | | 70 941.00 |
UZ Social Security, other social security organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
VA Doubtful or disputed receivables | 171 196.00 | 171 196.00 | | 171 196.00 |
VB VAT | 872 634.00 | 872 634.00 | | 872 634.00 |
VC Group and associates | 8 868 093.00 | 8 868 093.00 | | 8 868 093.00 |
VI Group and Associates | 213 420.00 | 213 420.00 | | 213 420.00 |
VN Other taxes, similar payments | 3 535.00 | 3 535.00 | | 3 535.00 |
VP Miscellaneous | 10 426.00 | 10 426.00 | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 341.00 | 144 341.00 | | 144 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513 463.00 | 545 806.00 | 2 967 657.00 | 3 513 463.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374 239.00 | 20 276 089.00 | 3 098 150.00 | 23 374 239.00 |
VW VAT | 144 683.00 | 144 683.00 | | 144 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 558 866.00 | 26 558 866.00 | | 26 558 866.00 |
