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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 | 1 065 188.00 | 850 181.00 | 215 007.00 | 1 065 188.00 |
AH Goodwill | 41 275 413.00 | | 41 275 413.00 | 41 275 413.00 |
AJ Other Intangible Assets | 894 674.00 | | 894 674.00 | 894 674.00 |
AN Land | 817 735.00 | 654 291.00 | 163 443.00 | 817 735.00 |
AP Buildings | 6 459 849.00 | 5 617 293.00 | 842 556.00 | 6 459 849.00 |
AR Technical installations, industrial equipment and tools | 12 852 910.00 | 11 809 211.00 | 1 043 699.00 | 12 852 910.00 |
AT Other tangible assets | 2 324 227.00 | 2 054 803.00 | 269 424.00 | 2 324 227.00 |
AV Fixed assets in progress | 334 722.00 | | 334 722.00 | 334 722.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 71 017 686.00 | 20 985 780.00 | 50 031 906.00 | 71 017 686.00 |
BL Raw materials, supplies | 4 403 447.00 | 254 754.00 | 4 148 693.00 | 4 403 447.00 |
BR Intermediate and finished products | 3 843 999.00 | 324 870.00 | 3 519 129.00 | 3 843 999.00 |
BV Advances and down payments on orders | 10 954.00 | | 10 954.00 | 10 954.00 |
BX Customers and related accounts | 15 974 580.00 | 304 237.00 | 15 670 342.00 | 15 974 580.00 |
BZ Other receivables | 22 143 692.00 | | 22 143 692.00 | 22 143 692.00 |
CF Cash and cash equivalents | 1 436 277.00 | | 1 436 277.00 | 1 436 277.00 |
CH Prepaid expenses | 92 508.00 | | 92 508.00 | 92 508.00 |
CJ TOTAL (II) | 47 905 456.00 | 883 861.00 | 47 021 595.00 | 47 905 456.00 |
CO Grand total (0 to V) | 118 923 142.00 | 21 869 642.00 | 97 053 500.00 | 118 923 142.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 350 344.00 | | | 350 344.00 |
CU Other investments | 4 989 370.00 | | 4 989 370.00 | 4 989 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944 000.00 | 30 944 000.00 | | 30 944 000.00 |
DB Share, merger, contribution premiums, etc. | 527 420.00 | 527 420.00 | | 527 420.00 |
DD Legal reserve (1) | 3 094 400.00 | 1 515 200.00 | | 3 094 400.00 |
DG Other reserves | 323 195.00 | 17 054 441.00 | | 323 195.00 |
DH Retained earnings | 17 037 571.00 | 17 037 571.00 | | 17 037 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116 763.00 | 9 847 954.00 | | 9 116 763.00 |
DJ Investment subsidies | | 4 533.00 | | |
DK Regulated provisions | 1 086 137.00 | 1 036 706.00 | | 1 086 137.00 |
DL TOTAL (I) | 62 129 487.00 | 77 967 825.00 | | 62 129 487.00 |
DP Provisions for Risks | 2 900 000.00 | 166 335.00 | | 2 900 000.00 |
DR TOTAL (IV) | 2 900 000.00 | 166 335.00 | | 2 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 383.00 | 899 018.00 | | 371 383.00 |
DX Trade payables and related accounts | 16 009 433.00 | 11 496 955.00 | | 16 009 433.00 |
DY Tax and social security liabilities | 7 221 287.00 | 5 741 373.00 | | 7 221 287.00 |
DZ Fixed asset liabilities and related accounts | 41 592.00 | 26 960.00 | | 41 592.00 |
EA Other liabilities | 8 380 318.00 | 6 042 358.00 | | 8 380 318.00 |
EC TOTAL (IV) | 32 024 014.00 | 24 206 664.00 | | 32 024 014.00 |
EE Grand total (I to V) | 97 053 500.00 | 102 340 824.00 | | 97 053 500.00 |
EI Including equity loans | 371 383.00 | | | 371 383.00 |
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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 | 19 897 140.00 | | 19 897 140.00 | 19 897 140.00 |
FD Production sold - goods | 71 251 506.00 | 9 784 291.00 | 81 035 797.00 | 71 251 506.00 |
FG Production sold - services | 350 843.00 | 6 557.00 | 357 400.00 | 350 843.00 |
FJ Net sales | 91 499 489.00 | 9 790 848.00 | 101 290 337.00 | 91 499 489.00 |
FM Inventory production | | | 628 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 178.00 | |
FQ Other income | | | 1 235 608.00 | |
FR Total operating income (I) | | | 104 213 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 356 799.00 | |
FU Purchases of raw materials and other supplies | | | 39 644 849.00 | |
FV Inventory change (raw materials and supplies) | | | -529 022.00 | |
FW Other purchases and external expenses | | | 16 674 454.00 | |
FX Taxes, duties, and similar payments | | | 849 503.00 | |
FY Salaries and Wages | | | 9 288 069.00 | |
FZ Social Security Contributions | | | 4 352 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 415 514.00 | |
GF Total Operating Expenses (II) | | | 82 565 411.00 | |
GG - OPERATING RESULT (I - II) | | | 21 647 605.00 | |
GL Other interest and similar income | | | 6 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 176.00 | |
GR Interest and similar expenses | | | 585 051.00 | |
GU Total financial expenses (VI) | | | 585 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 068 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 837.00 | 54 829.00 | | 15 837.00 |
HB Exceptional income from capital transactions | 5 037.00 | 4 528.00 | | 5 037.00 |
HC Reversals of provisions and transfers of expenses | 125 248.00 | 108 119.00 | | 125 248.00 |
HD Total exceptional income (VII) | 146 122.00 | 167 476.00 | | 146 122.00 |
HE Exceptional expenses on management operations | 1 836 848.00 | 2 780.00 | | 1 836 848.00 |
HG Exceptional depreciation and provisions | 3 074 679.00 | 196 985.00 | | 3 074 679.00 |
HH Total exceptional expenses (VIII) | 4 911 527.00 | 199 765.00 | | 4 911 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765 405.00 | -32 289.00 | | -4 765 405.00 |
HJ Employee participation in company results | 1 267 322.00 | 982 835.00 | | 1 267 322.00 |
HK Income tax | 5 919 239.00 | 3 963 758.00 | | 5 919 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 365 313.00 | 86 478 140.00 | | 104 365 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 248 550.00 | 76 630 185.00 | | 95 248 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116 763.00 | 9 847 954.00 | | 9 116 763.00 |
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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 | 70 601 550.00 | | 561 119.00 | 70 601 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992 970.00 | |
I4 DECREASES Grand Total | 134 713.00 | 10 270.00 | 71 017 686.00 | 134 713.00 |
IO DECREASES Total including other intangible assets | | | 43 235 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 713.00 | 10 270.00 | 22 789 442.00 | 134 713.00 |
KD ACQUISITIONS Total including other intangible assets | 43 235 275.00 | | | 43 235 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 370 795.00 | | 563 631.00 | 22 370 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 481.00 | | -2 512.00 | 4 995 481.00 |
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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 | 20 070 745.00 | 925 305.00 | 10 270.00 | 20 070 745.00 |
PE DEPRECIATION Total including other intangible assets | 716 847.00 | 133 334.00 | | 716 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 353 898.00 | 791 970.00 | 10 270.00 | 19 353 898.00 |
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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 | 1 036 706.00 | 174 679.00 | 125 248.00 | 1 036 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 335.00 | 2 900 000.00 | 166 335.00 | 166 335.00 |
6N Inventories and work in progress | 760 214.00 | 579 624.00 | 760 214.00 | 760 214.00 |
6T Receivables | 342 388.00 | 7 958.00 | 46 109.00 | 342 388.00 |
7B Total provisions for depreciation | 1 102 602.00 | 587 582.00 | 806 323.00 | 1 102 602.00 |
7C Grand total | 2 305 643.00 | 3 662 261.00 | 1 097 906.00 | 2 305 643.00 |
UE of which provisions and reversals: - Operating | | 587 582.00 | 972 658.00 | |
UG - Financial | | 3 074 679.00 | 125 248.00 | |
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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 | 16 009 433.00 | 16 009 433.00 | | 16 009 433.00 |
8C Staff and Related Accounts | 3 219 393.00 | 3 219 393.00 | | 3 219 393.00 |
8D Social Security and Other Social Organizations | 1 432 666.00 | 1 432 666.00 | | 1 432 666.00 |
8E Income Taxes | 1 210 496.00 | 1 210 496.00 | | 1 210 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380 318.00 | 8 380 318.00 | | 8 380 318.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 15 624 236.00 | 15 624 236.00 | | 15 624 236.00 |
UY Staff and related accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
UZ Social Security, other social security organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
VA Doubtful or disputed receivables | 350 344.00 | -1.00 | 350 344.00 | 350 344.00 |
VB VAT | 2 565 594.00 | 2 565 594.00 | | 2 565 594.00 |
VC Group and associates | 19 282 742.00 | 19 282 742.00 | | 19 282 742.00 |
VI Group and Associates | 371 383.00 | 371 383.00 | | 371 383.00 |
VP Miscellaneous | 241 932.00 | 241 932.00 | | 241 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 992.00 | 447 992.00 | | 447 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 316.00 | 38 316.00 | | 38 316.00 |
VS Prepaid expenses | 92 508.00 | 92 508.00 | | 92 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 214 379.00 | 37 864 035.00 | 350 344.00 | 38 214 379.00 |
VW VAT | 910 740.00 | 910 740.00 | | 910 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 024 014.00 | 32 024 014.00 | | 32 024 014.00 |
