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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 139 141.00 | 1 998 229.00 | 2 140 912.00 | 4 139 141.00 |
AJ Other Intangible Assets | 434 839.00 | 167 442.00 | 267 397.00 | 434 839.00 |
AN Land | 2 789 909.00 | 1 650 998.00 | 1 138 911.00 | 2 789 909.00 |
AP Buildings | 3 779 969.00 | 3 124 389.00 | 655 580.00 | 3 779 969.00 |
AR Technical installations, industrial equipment and tools | 23 870 098.00 | 18 995 688.00 | 4 874 410.00 | 23 870 098.00 |
AT Other tangible assets | 3 028 202.00 | 2 825 615.00 | 202 587.00 | 3 028 202.00 |
AV Fixed assets in progress | 601 057.00 | | 601 057.00 | 601 057.00 |
BF Loans | 243 506.00 | | 243 506.00 | 243 506.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 38 901 965.00 | 28 762 361.00 | 10 139 604.00 | 38 901 965.00 |
BL Raw materials, supplies | 13 132 891.00 | 416 464.00 | 12 716 427.00 | 13 132 891.00 |
BR Intermediate and finished products | 5 871 423.00 | 2 278 637.00 | 3 592 786.00 | 5 871 423.00 |
BT Goods | 16 160.00 | | 16 160.00 | 16 160.00 |
BV Advances and down payments on orders | 119 388.00 | | 119 388.00 | 119 388.00 |
BX Customers and related accounts | 5 480 811.00 | 21 801.00 | 5 459 010.00 | 5 480 811.00 |
BZ Other receivables | 6 684 400.00 | 3 061.00 | 6 681 339.00 | 6 684 400.00 |
CF Cash and cash equivalents | 1 427 324.00 | | 1 427 324.00 | 1 427 324.00 |
CH Prepaid expenses | 1 340 454.00 | | 1 340 454.00 | 1 340 454.00 |
CJ TOTAL (II) | 34 072 850.00 | 2 719 963.00 | 31 352 888.00 | 34 072 850.00 |
CO Grand total (0 to V) | 72 974 815.00 | 31 482 324.00 | 41 492 492.00 | 72 974 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 792 534.00 | 2 792 534.00 | | 2 792 534.00 |
DB Share, merger, contribution premiums, etc. | 14 308 584.00 | 14 308 584.00 | | 14 308 584.00 |
DD Legal reserve (1) | 279 253.00 | 279 253.00 | | 279 253.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 57 445.00 | 1 616 571.00 | | 57 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559 351.00 | 2 054 741.00 | | 3 559 351.00 |
DJ Investment subsidies | 24 403.00 | 30 028.00 | | 24 403.00 |
DK Regulated provisions | 3 735 347.00 | 4 205 531.00 | | 3 735 347.00 |
DL TOTAL (I) | 24 757 530.00 | 25 287 855.00 | | 24 757 530.00 |
DP Provisions for Risks | 32 000.00 | 236 722.00 | | 32 000.00 |
DQ Provisions for Expenses | 5 410 998.00 | 5 557 181.00 | | 5 410 998.00 |
DR TOTAL (IV) | 5 442 998.00 | 5 793 903.00 | | 5 442 998.00 |
DU Loans and Debts from Credit Institutions (3) | 161 866.00 | 647 448.00 | | 161 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 441 696.00 | 4 638 398.00 | | 8 441 696.00 |
DY Tax and social security liabilities | 2 380 165.00 | 2 693 497.00 | | 2 380 165.00 |
DZ Fixed asset liabilities and related accounts | 67 381.00 | 354 556.00 | | 67 381.00 |
EA Other liabilities | 240 855.00 | 78 537.00 | | 240 855.00 |
EC TOTAL (IV) | 11 291 963.00 | 8 412 436.00 | | 11 291 963.00 |
EE Grand total (I to V) | 41 492 492.00 | 39 494 194.00 | | 41 492 492.00 |
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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 | 68 079.00 | | 68 079.00 | 68 079.00 |
FD Production sold - goods | 36 515 785.00 | | 36 515 785.00 | 36 515 785.00 |
FG Production sold - services | 845 680.00 | | 845 680.00 | 845 680.00 |
FJ Net sales | 37 429 544.00 | | 37 429 544.00 | 37 429 544.00 |
FM Inventory production | | | -82 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592 165.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 39 944 340.00 | |
FS Purchases of goods (including customs duties) | | | 85 769.00 | |
FT Inventory change (goods) | | | -15 446.00 | |
FU Purchases of raw materials and other supplies | | | 7 045 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 066 434.00 | |
FW Other purchases and external expenses | | | 16 267 317.00 | |
FX Taxes, duties, and similar payments | | | 891 201.00 | |
FY Salaries and Wages | | | 4 692 963.00 | |
FZ Social Security Contributions | | | 1 934 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 800.00 | |
GE Other Expenses | | | 42 447.00 | |
GF Total Operating Expenses (II) | | | 35 809 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134 872.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 507 650.00 | |
GP Total financial income (V) | | | 507 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 122 758.00 | |
GU Total financial expenses (VI) | | | 123 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 625.00 | 45 624.00 | | 88 625.00 |
HC Reversals of provisions and transfers of expenses | 609 680.00 | 810 503.00 | | 609 680.00 |
HD Total exceptional income (VII) | 698 306.00 | 856 127.00 | | 698 306.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 198 583.00 | | | 198 583.00 |
HG Exceptional depreciation and provisions | 148 723.00 | 198 104.00 | | 148 723.00 |
HH Total exceptional expenses (VIII) | 352 306.00 | 198 104.00 | | 352 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 000.00 | 658 023.00 | | 346 000.00 |
HJ Employee participation in company results | 52 728.00 | 9 282.00 | | 52 728.00 |
HK Income tax | 1 252 685.00 | 1 026 378.00 | | 1 252 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 150 295.00 | 30 623 589.00 | | 41 150 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 590 944.00 | 28 568 848.00 | | 37 590 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559 351.00 | 2 054 741.00 | | 3 559 351.00 |
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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 | 38 360 103.00 | | 1 235 299.00 | 38 360 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 258 751.00 | |
I4 DECREASES Grand Total | | 693 439.00 | 38 901 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 573 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 439.00 | 34 069 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573 979.00 | | 1.00 | 4 573 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 380 547.00 | | 1 232 124.00 | 33 380 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 577.00 | | 3 174.00 | 405 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 601 057.00 | | | 601 057.00 |
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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 | 28 045 857.00 | 1 253 817.00 | 537 547.00 | 28 045 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 145 117.00 | 20 554.00 | | 2 145 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 900 740.00 | 1 233 263.00 | 537 547.00 | 25 900 740.00 |
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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 | 4 205 531.00 | 139 496.00 | 609 680.00 | 4 205 531.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 793 902.00 | 269 641.00 | 620 545.00 | 5 793 902.00 |
6E on fixed assets – tangible | 234.00 | | | 234.00 |
6N Inventories and work in progress | 2 534 158.00 | 2 278 637.00 | 2 117 694.00 | 2 534 158.00 |
6T Receivables | 44 377.00 | 6 984.00 | 29 560.00 | 44 377.00 |
6X Other provisions for depreciation | 123 989.00 | | 120 928.00 | 123 989.00 |
7B Total provisions for depreciation | 2 852 758.00 | 2 285 621.00 | 2 418 182.00 | 2 852 758.00 |
7C Grand total | 12 852 191.00 | 2 694 758.00 | 3 648 407.00 | 12 852 191.00 |
UE of which provisions and reversals: - Operating | | | 2 551 421.00 | |
UG - Financial | | | 1 000.00 | |
UJ - Exceptional | | | 142 336.00 | |
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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 | 8 441 696.00 | 8 441 696.00 | | 8 441 696.00 |
8C Staff and Related Accounts | 1 036 928.00 | 1 036 928.00 | | 1 036 928.00 |
8D Social Security and Other Social Organizations | 654 370.00 | 654 370.00 | | 654 370.00 |
8E Income Taxes | 282 641.00 | 282 641.00 | | 282 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 381.00 | 67 381.00 | | 67 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 980.00 | 48 980.00 | | 48 980.00 |
UP Loans | 243 506.00 | 6 601.00 | 236 905.00 | 243 506.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 5 460 496.00 | 5 460 496.00 | | 5 460 496.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UZ Social Security, other social security organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
VA Doubtful or disputed receivables | 20 315.00 | 20 315.00 | | 20 315.00 |
VB VAT | 1 135 557.00 | 1 135 557.00 | | 1 135 557.00 |
VC Group and associates | 5 254 679.00 | 5 254 679.00 | | 5 254 679.00 |
VG Loans with a maturity of up to one year at origin | 161 866.00 | 161 866.00 | | 161 866.00 |
VI Group and Associates | 191 876.00 | 191 876.00 | | 191 876.00 |
VK Loans repaid during the year | 464 608.00 | | | 464 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 226.00 | 406 226.00 | | 406 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 993.00 | 249 993.00 | | 249 993.00 |
VS Prepaid expenses | 1 340 454.00 | 1 340 454.00 | | 1 340 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 764 416.00 | 13 512 266.00 | 252 150.00 | 13 764 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 963.00 | 11 291 963.00 | | 11 291 963.00 |
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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 | 123.00 | 123.00 | | 123.00 |
