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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 | 1 215 080.00 | 716 816.00 | 498 264.00 | 1 215 080.00 |
AH Goodwill | 1 701 899.00 | | 1 701 899.00 | 1 701 899.00 |
AN Land | 930 040.00 | 688 263.00 | 241 777.00 | 930 040.00 |
AP Buildings | 12 887 627.00 | 9 572 914.00 | 3 314 713.00 | 12 887 627.00 |
AR Technical installations, industrial equipment and tools | 38 266 397.00 | 33 947 985.00 | 4 318 412.00 | 38 266 397.00 |
AT Other tangible assets | 562 803.00 | 482 308.00 | 80 495.00 | 562 803.00 |
AV Fixed assets in progress | 2 029 398.00 | | 2 029 398.00 | 2 029 398.00 |
BH Other financial assets | 232 332.00 | | 232 332.00 | 232 332.00 |
BJ TOTAL (I) | 57 825 575.00 | 45 408 288.00 | 12 417 288.00 | 57 825 575.00 |
BL Raw materials, supplies | 2 029 480.00 | | 2 029 480.00 | 2 029 480.00 |
BN Goods in progress | 475 401.00 | | 475 401.00 | 475 401.00 |
BR Intermediate and finished products | 5 174 853.00 | 350 739.00 | 4 824 114.00 | 5 174 853.00 |
BX Customers and related accounts | 16 684 735.00 | | 16 684 735.00 | 16 684 735.00 |
BZ Other receivables | 22 880 527.00 | | 22 880 527.00 | 22 880 527.00 |
CF Cash and cash equivalents | 452 831.00 | | 452 831.00 | 452 831.00 |
CH Prepaid expenses | 1 410 510.00 | | 1 410 510.00 | 1 410 510.00 |
CJ TOTAL (II) | 49 108 337.00 | 350 739.00 | 48 757 598.00 | 49 108 337.00 |
CN Currency translation adjustments (V) | 139 831.00 | | 139 831.00 | 139 831.00 |
CO Grand total (0 to V) | 107 073 743.00 | 45 759 026.00 | 61 314 717.00 | 107 073 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 536 140.00 | 5 536 140.00 | | 5 536 140.00 |
DD Legal reserve (1) | 553 614.00 | 553 614.00 | | 553 614.00 |
DH Retained earnings | 20 823 248.00 | 13 718 566.00 | | 20 823 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586 970.00 | 7 104 682.00 | | 9 586 970.00 |
DK Regulated provisions | 1 863 753.00 | 2 313 037.00 | | 1 863 753.00 |
DL TOTAL (I) | 38 363 725.00 | 29 226 039.00 | | 38 363 725.00 |
DP Provisions for Risks | 679 371.00 | 1 495 050.00 | | 679 371.00 |
DQ Provisions for Expenses | 1 415 221.00 | 1 451 085.00 | | 1 415 221.00 |
DR TOTAL (IV) | 2 094 592.00 | 2 946 135.00 | | 2 094 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 357.00 | 2 380 357.00 | | 2 380 357.00 |
DX Trade payables and related accounts | 13 543 946.00 | 10 761 900.00 | | 13 543 946.00 |
DY Tax and social security liabilities | 3 528 326.00 | 2 449 512.00 | | 3 528 326.00 |
EA Other liabilities | 1 280 379.00 | 278 243.00 | | 1 280 379.00 |
EC TOTAL (IV) | 20 733 008.00 | 15 870 012.00 | | 20 733 008.00 |
ED (V) | 123 393.00 | 106 449.00 | | 123 393.00 |
EE Grand total (I to V) | 61 314 717.00 | 48 148 635.00 | | 61 314 717.00 |
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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 | 831 227.00 | 9 857 013.00 | 10 688 240.00 | 831 227.00 |
FD Production sold - goods | 4 571 530.00 | 54 576 895.00 | 59 148 425.00 | 4 571 530.00 |
FJ Net sales | 5 402 757.00 | 64 433 908.00 | 69 836 665.00 | 5 402 757.00 |
FM Inventory production | | | 1 423 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 247.00 | |
FQ Other income | | | 1 484 257.00 | |
FR Total operating income (I) | | | 73 530 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 357 856.00 | |
FU Purchases of raw materials and other supplies | | | 32 415 808.00 | |
FV Inventory change (raw materials and supplies) | | | -302 185.00 | |
FW Other purchases and external expenses | | | 10 846 008.00 | |
FX Taxes, duties, and similar payments | | | 625 299.00 | |
FY Salaries and Wages | | | 4 278 948.00 | |
FZ Social Security Contributions | | | 2 306 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129 450.00 | |
GB Operating Expenses - Provisions | | | 253 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847 778.00 | |
GF Total Operating Expenses (II) | | | 61 019 544.00 | |
GG - OPERATING RESULT (I - II) | | | 12 510 688.00 | |
GP Total financial income (V) | | | 1 590 548.00 | |
GU Total financial expenses (VI) | | | 284 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465 703.00 | 433 649.00 | | 465 703.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 63 266.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 768.00 | 370 384.00 | | 447 768.00 |
HJ Employee participation in company results | 737 693.00 | 592 652.00 | | 737 693.00 |
HK Income tax | 3 940 135.00 | 2 818 694.00 | | 3 940 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 586 483.00 | 55 725 260.00 | | 75 586 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 999 514.00 | 48 620 578.00 | | 65 999 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586 970.00 | 7 104 683.00 | | 9 586 970.00 |
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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 | 64 058 345.00 | | 2 825 876.00 | 64 058 345.00 |
I3 DECREASES Total Financial Fixed Assets | 8 437 224.00 | | 232 331.00 | 8 437 224.00 |
I4 DECREASES Grand Total | 9 058 647.00 | | 57 825 575.00 | 9 058 647.00 |
IO DECREASES Total including other intangible assets | | | 2 916 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 621 423.00 | | 54 676 264.00 | 621 423.00 |
KD ACQUISITIONS Total including other intangible assets | 2 617 006.00 | | 299 973.00 | 2 617 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 821 784.00 | | 2 475 903.00 | 52 821 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619 555.00 | | 50 000.00 | 8 619 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 621 423.00 | | | 621 423.00 |
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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 | 43 278 837.00 | 2 129 449.00 | | 43 278 837.00 |
PE DEPRECIATION Total including other intangible assets | 485 457.00 | 231 359.00 | | 485 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 793 381.00 | 1 898 090.00 | | 42 793 381.00 |
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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 | 2 313 037.00 | 16 419.00 | 465 703.00 | 2 313 037.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 946 135.00 | 400 735.00 | 1 252 278.00 | 2 946 135.00 |
6N Inventories and work in progress | 628 836.00 | 253 422.00 | 531 519.00 | 628 836.00 |
7B Total provisions for depreciation | 628 836.00 | 253 422.00 | 531 519.00 | 628 836.00 |
7C Grand total | 5 888 008.00 | 670 576.00 | 2 249 500.00 | 5 888 008.00 |
UE of which provisions and reversals: - Operating | | 514 326.00 | 514 326.00 | |
UG - Financial | | 139 831.00 | 998 210.00 | |
UJ - Exceptional | | 16 419.00 | 465 703.00 | |
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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 | 2 380 357.00 | 867 505.00 | 1 512 852.00 | 2 380 357.00 |
8B Suppliers and Related Accounts | 13 543 946.00 | 13 543 946.00 | | 13 543 946.00 |
8C Staff and Related Accounts | 1 350 334.00 | 1 350 334.00 | | 1 350 334.00 |
8D Social Security and Other Social Organizations | 798 788.00 | 798 788.00 | | 798 788.00 |
8E Income Taxes | 1 273 791.00 | 1 273 791.00 | | 1 273 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 379.00 | 1 280 379.00 | | 1 280 379.00 |
UP Loans | 182 332.00 | 182 332.00 | | 182 332.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 10 572 734.00 | 10 572 734.00 | | 10 572 734.00 |
VB VAT | 775 167.00 | 775 167.00 | | 775 167.00 |
VC Group and associates | 28 208 650.00 | 28 208 650.00 | | 28 208 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 412.00 | 105 412.00 | | 105 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
VS Prepaid expenses | 1 410 510.00 | 1 410 510.00 | | 1 410 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 208 103.00 | 41 208 104.00 | | 41 208 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 733 008.00 | 19 220 155.00 | 1 512 852.00 | 20 733 008.00 |
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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 | 93.00 | | | 93.00 |
