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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 757.00 | 110 757.00 | | 110 757.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 844 395.00 | 616 020.00 | 228 375.00 | 844 395.00 |
AP Buildings | 9 122 675.00 | 3 972 263.00 | 5 150 413.00 | 9 122 675.00 |
AR Technical installations, industrial equipment and tools | 23 405 612.00 | 18 182 719.00 | 5 222 894.00 | 23 405 612.00 |
AT Other tangible assets | 778 710.00 | 717 266.00 | 61 444.00 | 778 710.00 |
AV Fixed assets in progress | 155 990.00 | | 155 990.00 | 155 990.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 34 906 521.00 | 23 937 237.00 | 10 969 284.00 | 34 906 521.00 |
BL Raw materials, supplies | 2 827 858.00 | 281 816.00 | 2 546 042.00 | 2 827 858.00 |
BN Goods in progress | 7 169.00 | | 7 169.00 | 7 169.00 |
BR Intermediate and finished products | 5 129 548.00 | 168 240.00 | 4 961 308.00 | 5 129 548.00 |
BT Goods | 152 047.00 | | 152 047.00 | 152 047.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 9 117 379.00 | 6 183.00 | 9 111 196.00 | 9 117 379.00 |
BZ Other receivables | 47 815 519.00 | | 47 815 519.00 | 47 815 519.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 59 954.00 | | 59 954.00 | 59 954.00 |
CJ TOTAL (II) | 65 117 203.00 | 456 239.00 | 64 660 964.00 | 65 117 203.00 |
CN Currency translation adjustments (V) | 1 785.00 | | 1 785.00 | 1 785.00 |
CO Grand total (0 to V) | 100 025 510.00 | 24 393 476.00 | 75 632 034.00 | 100 025 510.00 |
CX Development or Research and Development Expenses | 340 765.00 | 338 211.00 | 2 554.00 | 340 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 354 191.00 | 4 354 191.00 | | 4 354 191.00 |
DD Legal reserve (1) | 321 000.00 | 321 000.00 | | 321 000.00 |
DE Statutory or contractual reserves | 37 952 581.00 | 33 477 276.00 | | 37 952 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 087 804.00 | 4 475 306.00 | | 7 087 804.00 |
DJ Investment subsidies | 144 037.00 | 175 804.00 | | 144 037.00 |
DK Regulated provisions | 4 043 373.00 | 4 002 711.00 | | 4 043 373.00 |
DL TOTAL (I) | 57 112 987.00 | 50 016 288.00 | | 57 112 987.00 |
DP Provisions for Risks | 798 729.00 | 813 932.00 | | 798 729.00 |
DQ Provisions for Expenses | 2 919 871.00 | 2 951 626.00 | | 2 919 871.00 |
DR TOTAL (IV) | 3 718 600.00 | 3 765 558.00 | | 3 718 600.00 |
DS Convertible Bond Issues | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 6 274 668.00 | 6 614 581.00 | | 6 274 668.00 |
DY Tax and social security liabilities | 3 510 434.00 | 2 820 145.00 | | 3 510 434.00 |
EA Other liabilities | 5 012 022.00 | 263 108.00 | | 5 012 022.00 |
EC TOTAL (IV) | 14 797 632.00 | 9 697 833.00 | | 14 797 632.00 |
ED (V) | 2 815.00 | 15 941.00 | | 2 815.00 |
EE Grand total (I to V) | 75 632 034.00 | 63 495 620.00 | | 75 632 034.00 |
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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 | 6 714 069.00 | 4 839 259.00 | 11 553 328.00 | 6 714 069.00 |
FD Production sold - goods | 15 597 481.00 | 43 696 340.00 | 59 293 821.00 | 15 597 481.00 |
FG Production sold - services | 94 041.00 | 1 111 068.00 | 1 205 109.00 | 94 041.00 |
FJ Net sales | 22 405 591.00 | 49 646 667.00 | 72 052 258.00 | 22 405 591.00 |
FM Inventory production | | | 308 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644 457.00 | |
FQ Other income | | | 41 555.00 | |
FR Total operating income (I) | | | 75 046 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 584 914.00 | |
FT Inventory change (goods) | | | 15 368.00 | |
FU Purchases of raw materials and other supplies | | | 30 394 241.00 | |
FV Inventory change (raw materials and supplies) | | | -457 364.00 | |
FW Other purchases and external expenses | | | 10 835 052.00 | |
FX Taxes, duties, and similar payments | | | 750 251.00 | |
FY Salaries and Wages | | | 7 183 870.00 | |
FZ Social Security Contributions | | | 3 607 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 095.00 | |
GE Other Expenses | | | 892 782.00 | |
GF Total Operating Expenses (II) | | | 64 775 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271 316.00 | |
GK Income from other securities and fixed asset receivables | | | 187 035.00 | |
GL Other interest and similar income | | | 3 751.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 191 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 785.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 3 000.00 | | 1 928.00 |
HB Exceptional income from capital transactions | 31 767.00 | 31 767.00 | | 31 767.00 |
HC Reversals of provisions and transfers of expenses | 962 218.00 | 1 268 099.00 | | 962 218.00 |
HD Total exceptional income (VII) | 995 913.00 | 1 302 866.00 | | 995 913.00 |
HE Exceptional expenses on management operations | 23 070.00 | 1 053.00 | | 23 070.00 |
HG Exceptional depreciation and provisions | 1 005 692.00 | 1 136 134.00 | | 1 005 692.00 |
HH Total exceptional expenses (VIII) | 1 028 762.00 | 1 137 187.00 | | 1 028 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 849.00 | 165 679.00 | | -32 849.00 |
HJ Employee participation in company results | 740 278.00 | 336 534.00 | | 740 278.00 |
HK Income tax | 2 599 388.00 | 1 426 514.00 | | 2 599 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 234 253.00 | 60 266 474.00 | | 76 234 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 146 449.00 | 55 791 168.00 | | 69 146 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 087 804.00 | 4 475 306.00 | | 7 087 804.00 |
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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 | 35 053 680.00 | | 1 055 777.00 | 35 053 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 522.00 | | | 451 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | 1 202 936.00 | | 34 906 521.00 | 1 202 936.00 |
IN DECREASES Start-up, development, or research expenses | | | 451 522.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 202 936.00 | | 34 307 384.00 | 1 202 936.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 454 542.00 | | 1 055 777.00 | 34 454 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 23 324 343.00 | 1 332 185.00 | 719 290.00 | 23 324 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 806.00 | 1 162.00 | | 447 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 876 536.00 | 1 331 023.00 | 719 290.00 | 22 876 536.00 |
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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 | 4 002 711.00 | 392 699.00 | 352 037.00 | 4 002 711.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 765 558.00 | 785 824.00 | 832 781.00 | 3 765 558.00 |
6N Inventories and work in progress | 300 112.00 | 450 056.00 | 300 112.00 | 300 112.00 |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 306 295.00 | 450 056.00 | 300 112.00 | 306 295.00 |
7C Grand total | 8 074 564.00 | 1 628 579.00 | 1 484 930.00 | 8 074 564.00 |
UE of which provisions and reversals: - Operating | | 637 151.00 | 518 963.00 | |
UG - Financial | | 1 785.00 | 3 751.00 | |
UJ - Exceptional | | 989 643.00 | 962 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 507.00 | 507.00 | | 507.00 |
8B Suppliers and Related Accounts | 6 274 668.00 | 6 274 668.00 | | 6 274 668.00 |
8C Staff and Related Accounts | 1 951 097.00 | 1 951 097.00 | | 1 951 097.00 |
8D Social Security and Other Social Organizations | 1 219 283.00 | 1 219 283.00 | | 1 219 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012 022.00 | 5 012 022.00 | | 5 012 022.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 9 111 196.00 | 9 111 196.00 | | 9 111 196.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VC Group and associates | 47 501 974.00 | 46 199 191.00 | 1 302 783.00 | 47 501 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 209.00 | 221 209.00 | | 221 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 543.00 | 218 543.00 | | 218 543.00 |
VS Prepaid expenses | 59 954.00 | 59 954.00 | | 59 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 000 468.00 | 55 690 070.00 | 1 310 398.00 | 57 000 468.00 |
VW VAT | 118 844.00 | 118 844.00 | | 118 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 797 632.00 | 14 797 632.00 | | 14 797 632.00 |
