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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 | 926 381.00 | 609 980.00 | 316 401.00 | 926 381.00 |
AH Goodwill | 47 319 364.00 | | 47 319 364.00 | 47 319 364.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 898 766.00 | 1 292 502.00 | 606 263.00 | 1 898 766.00 |
AR Technical installations, industrial equipment and tools | 7 704 642.00 | 6 674 557.00 | 1 030 085.00 | 7 704 642.00 |
AT Other tangible assets | 2 656 211.00 | 1 855 280.00 | 800 931.00 | 2 656 211.00 |
AV Fixed assets in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
AX Advances and down payments | 331 689.00 | | 331 689.00 | 331 689.00 |
BH Other financial assets | 213 251.00 | | 213 251.00 | 213 251.00 |
BJ TOTAL (I) | 61 051 515.00 | 10 432 320.00 | 50 619 195.00 | 61 051 515.00 |
BL Raw materials, supplies | 8 205 898.00 | 83 636.00 | 8 122 262.00 | 8 205 898.00 |
BN Goods in progress | 1 311 392.00 | 6 561.00 | 1 304 831.00 | 1 311 392.00 |
BR Intermediate and finished products | 5 994 548.00 | 21 608.00 | 5 972 940.00 | 5 994 548.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 11 427 390.00 | 54 294.00 | 11 373 096.00 | 11 427 390.00 |
BZ Other receivables | 1 092 802.00 | | 1 092 802.00 | 1 092 802.00 |
CF Cash and cash equivalents | 591 766.00 | | 591 766.00 | 591 766.00 |
CH Prepaid expenses | 174 509.00 | | 174 509.00 | 174 509.00 |
CJ TOTAL (II) | 28 800 770.00 | 166 099.00 | 28 634 671.00 | 28 800 770.00 |
CN Currency translation adjustments (V) | 32 723.00 | | 32 723.00 | 32 723.00 |
CO Grand total (0 to V) | 89 885 008.00 | 10 598 419.00 | 79 286 589.00 | 89 885 008.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 463.00 | 7 360 463.00 | | 7 360 463.00 |
DB Share, merger, contribution premiums, etc. | 4 256 910.00 | 4 256 910.00 | | 4 256 910.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 736 047.00 | 736 047.00 | | 736 047.00 |
DF Regulated reserves (1) | 2 233.00 | 2 233.00 | | 2 233.00 |
DH Retained earnings | 13 998 896.00 | 47 110 549.00 | | 13 998 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238 375.00 | 8 906 737.00 | | 32 238 375.00 |
DJ Investment subsidies | 2 901.00 | 50 501.00 | | 2 901.00 |
DK Regulated provisions | 30 486.00 | 49 015.00 | | 30 486.00 |
DL TOTAL (I) | 58 626 310.00 | 68 472 454.00 | | 58 626 310.00 |
DP Provisions for Risks | 615 483.00 | | | 615 483.00 |
DQ Provisions for Expenses | 47 857.00 | 55 831.00 | | 47 857.00 |
DR TOTAL (IV) | 663 340.00 | 55 831.00 | | 663 340.00 |
DU Loans and Debts from Credit Institutions (3) | 467 432.00 | 774 794.00 | | 467 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 077 537.00 | | |
DX Trade payables and related accounts | 9 410 556.00 | 8 661 129.00 | | 9 410 556.00 |
DY Tax and social security liabilities | 4 191 605.00 | 4 339 059.00 | | 4 191 605.00 |
EA Other liabilities | 5 927 346.00 | 2 066 979.00 | | 5 927 346.00 |
EB Prepaid income (2) | | 32 327.00 | | |
EC TOTAL (IV) | 19 996 939.00 | 23 951 825.00 | | 19 996 939.00 |
ED (V) | | 1 721.00 | | |
EE Grand total (I to V) | 79 286 589.00 | 92 481 830.00 | | 79 286 589.00 |
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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 | 73 034 274.00 | 2 690 283.00 | 75 724 557.00 | 73 034 274.00 |
FG Production sold - services | 1 888 116.00 | 239 801.00 | 2 127 917.00 | 1 888 116.00 |
FJ Net sales | 74 922 390.00 | 2 930 083.00 | 77 852 474.00 | 74 922 390.00 |
FM Inventory production | | | 1 975 564.00 | |
FN Capitalized production | | | 53 571.00 | |
FO Operating subsidies | | | 103 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 717.00 | |
FQ Other income | | | 86 463.00 | |
FR Total operating income (I) | | | 80 429 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 627 983.00 | |
FU Purchases of raw materials and other supplies | | | 31 698 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 946 848.00 | |
FW Other purchases and external expenses | | | 21 658 963.00 | |
FX Taxes, duties, and similar payments | | | 737 162.00 | |
FY Salaries and Wages | | | 11 533 223.00 | |
FZ Social Security Contributions | | | 4 265 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 805.00 | |
GE Other Expenses | | | 42 929.00 | |
GF Total Operating Expenses (II) | | | 73 745 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 683 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 613.00 | |
GL Other interest and similar income | | | 280 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 016.00 | |
GN Positive exchange differences | | | 8 203.00 | |
GP Total financial income (V) | | | 310 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 723.00 | |
GR Interest and similar expenses | | | 81 336.00 | |
GS Negative differences of foreign exchange | | | 18 223.00 | |
GU Total financial expenses (VI) | | | 132 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 861 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 285 665.00 | 48 045.00 | | 31 285 665.00 |
HC Reversals of provisions and transfers of expenses | 37 273.00 | -10 093.00 | | 37 273.00 |
HD Total exceptional income (VII) | 31 322 938.00 | 37 952.00 | | 31 322 938.00 |
HE Exceptional expenses on management operations | 25 610.00 | 802.00 | | 25 610.00 |
HF Exceptional expenses on capital transactions | 2 260 331.00 | 286 000.00 | | 2 260 331.00 |
HG Exceptional depreciation and provisions | 613 251.00 | | | 613 251.00 |
HH Total exceptional expenses (VIII) | 2 899 193.00 | 286 802.00 | | 2 899 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 423 745.00 | -248 850.00 | | 28 423 745.00 |
HJ Employee participation in company results | 664 311.00 | 604 887.00 | | 664 311.00 |
HK Income tax | 2 382 934.00 | 2 408 558.00 | | 2 382 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 063 088.00 | 78 174 940.00 | | 112 063 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 824 713.00 | 69 268 204.00 | | 79 824 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238 375.00 | 8 906 737.00 | | 32 238 375.00 |
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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 | 61 744 245.00 | | 4 844 391.00 | 61 744 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 733 309.00 | 213 251.00 | |
I4 DECREASES Grand Total | | 5 537 120.00 | 61 051 515.00 | |
IO DECREASES Total including other intangible assets | | | 48 245 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 811.00 | 12 592 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 095 026.00 | | 150 719.00 | 48 095 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 175 910.00 | | 2 220 420.00 | 11 175 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 309.00 | | 2 473 251.00 | 2 473 309.00 |
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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 | 9 454 502.00 | 1 017 132.00 | 39 313.00 | 9 454 502.00 |
PE DEPRECIATION Total including other intangible assets | 466 635.00 | 143 346.00 | | 466 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987 867.00 | 873 786.00 | 39 313.00 | 8 987 867.00 |
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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 | 49 015.00 | | 18 529.00 | 49 015.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 831.00 | 634 227.00 | 26 718.00 | 55 831.00 |
6N Inventories and work in progress | 128 170.00 | 111 805.00 | 128 170.00 | 128 170.00 |
6T Receivables | 75 389.00 | | 21 095.00 | 75 389.00 |
7B Total provisions for depreciation | 203 559.00 | 111 805.00 | 149 265.00 | 203 559.00 |
7C Grand total | 308 405.00 | 746 032.00 | 194 512.00 | 308 405.00 |
UE of which provisions and reversals: - Operating | | 111 805.00 | 157 239.00 | |
UG - Financial | | 32 723.00 | | |
UJ - Exceptional | | 601 505.00 | 37 273.00 | |
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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 | 9 410 556.00 | 9 410 556.00 | | 9 410 556.00 |
8C Staff and Related Accounts | 2 368 630.00 | 2 368 630.00 | | 2 368 630.00 |
8D Social Security and Other Social Organizations | 1 337 287.00 | 1 337 287.00 | | 1 337 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962 302.00 | 1 962 302.00 | | 1 962 302.00 |
UT Other financial assets | 213 251.00 | | 213 251.00 | 213 251.00 |
UX Other trade receivables | 11 386 156.00 | 11 386 156.00 | | 11 386 156.00 |
UY Staff and related accounts | 24 910.00 | 24 910.00 | | 24 910.00 |
UZ Social Security, other social security organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
VA Doubtful or disputed receivables | 41 235.00 | | 41 235.00 | 41 235.00 |
VB VAT | 409 042.00 | 409 042.00 | | 409 042.00 |
VC Group and associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VG Loans with a maturity of up to one year at origin | 65 536.00 | 65 536.00 | | 65 536.00 |
VH Loans with a maturity of more than one year at origin | 401 897.00 | 326 163.00 | 75 733.00 | 401 897.00 |
VI Group and Associates | 3 965 044.00 | 3 965 044.00 | | 3 965 044.00 |
VK Loans repaid during the year | 366 738.00 | | | 366 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 208.00 | 136 208.00 | | 136 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 537.00 | 591 537.00 | | 591 537.00 |
VS Prepaid expenses | 174 509.00 | 174 509.00 | | 174 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907 952.00 | 12 653 466.00 | 254 486.00 | 12 907 952.00 |
VW VAT | 349 479.00 | 349 479.00 | | 349 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 996 939.00 | 19 921 206.00 | 75 733.00 | 19 996 939.00 |
