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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 | 1 040 319.00 | 918 808.00 | 121 511.00 | 1 040 319.00 |
AH Goodwill | 22 794 000.00 | | 22 794 000.00 | 22 794 000.00 |
AN Land | 4 427 658.00 | 1 366 510.00 | 3 061 148.00 | 4 427 658.00 |
AP Buildings | 11 814 727.00 | 3 912 418.00 | 7 902 310.00 | 11 814 727.00 |
AR Technical installations, industrial equipment and tools | 34 631 380.00 | 16 326 050.00 | 18 305 330.00 | 34 631 380.00 |
AT Other tangible assets | 546 086.00 | 382 040.00 | 164 046.00 | 546 086.00 |
AV Fixed assets in progress | 989 853.00 | | 989 853.00 | 989 853.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 76 253 252.00 | 22 905 826.00 | 53 347 425.00 | 76 253 252.00 |
BL Raw materials, supplies | 5 101 667.00 | 48 789.00 | 5 052 878.00 | 5 101 667.00 |
BN Goods in progress | 222 947.00 | | 222 947.00 | 222 947.00 |
BR Intermediate and finished products | 9 929 560.00 | 125 818.00 | 9 803 742.00 | 9 929 560.00 |
BT Goods | 695 606.00 | 14 237.00 | 681 370.00 | 695 606.00 |
BX Customers and related accounts | 2 360 605.00 | 20 567.00 | 2 340 038.00 | 2 360 605.00 |
BZ Other receivables | 3 922 546.00 | | 3 922 546.00 | 3 922 546.00 |
CF Cash and cash equivalents | 15 421 177.00 | | 15 421 177.00 | 15 421 177.00 |
CH Prepaid expenses | 170 393.00 | | 170 393.00 | 170 393.00 |
CJ TOTAL (II) | 37 824 501.00 | 209 411.00 | 37 615 091.00 | 37 824 501.00 |
CO Grand total (0 to V) | 114 077 753.00 | 23 115 237.00 | 90 962 516.00 | 114 077 753.00 |
CR Shares due in more than one year | 313 900.00 | | | 313 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 164 820.00 | 58 164 820.00 | | 58 164 820.00 |
DD Legal reserve (1) | 243 970.00 | 132 646.00 | | 243 970.00 |
DG Other reserves | 296 433.00 | 217 040.00 | | 296 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 002.00 | 2 226 486.00 | | 1 468 002.00 |
DJ Investment subsidies | 452 500.00 | 452 500.00 | | 452 500.00 |
DK Regulated provisions | 465 293.00 | 304 266.00 | | 465 293.00 |
DL TOTAL (I) | 61 091 018.00 | 61 497 758.00 | | 61 091 018.00 |
DP Provisions for Risks | 2 115 984.00 | 2 597 444.00 | | 2 115 984.00 |
DQ Provisions for Expenses | 4 353 977.00 | 4 134 594.00 | | 4 353 977.00 |
DR TOTAL (IV) | 6 469 961.00 | 6 732 038.00 | | 6 469 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 328 887.00 | 9 332 047.00 | | 9 328 887.00 |
DX Trade payables and related accounts | 5 768 979.00 | 6 412 367.00 | | 5 768 979.00 |
DY Tax and social security liabilities | 5 812 709.00 | 6 249 538.00 | | 5 812 709.00 |
DZ Fixed asset liabilities and related accounts | 183 901.00 | 271 814.00 | | 183 901.00 |
EA Other liabilities | 2 307 061.00 | 1 613 612.00 | | 2 307 061.00 |
EC TOTAL (IV) | 23 401 537.00 | 23 879 378.00 | | 23 401 537.00 |
EE Grand total (I to V) | 90 962 516.00 | 92 109 173.00 | | 90 962 516.00 |
EG Accrued income and payables due within one year | 14 109 539.00 | 14 587 380.00 | | 14 109 539.00 |
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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 | 4 326 529.00 | | 4 326 529.00 | 4 326 529.00 |
FD Production sold - goods | 49 436 342.00 | 272 245.00 | 49 708 587.00 | 49 436 342.00 |
FG Production sold - services | 6 855 990.00 | 9 505.00 | 6 865 495.00 | 6 855 990.00 |
FJ Net sales | 60 618 862.00 | 281 750.00 | 60 900 612.00 | 60 618 862.00 |
FM Inventory production | | | -1 344 694.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 236.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 60 921 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 881.00 | |
FT Inventory change (goods) | | | 82 257.00 | |
FU Purchases of raw materials and other supplies | | | 9 123 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830 063.00 | |
FW Other purchases and external expenses | | | 24 219 643.00 | |
FX Taxes, duties, and similar payments | | | 1 742 385.00 | |
FY Salaries and Wages | | | 11 090 498.00 | |
FZ Social Security Contributions | | | 4 522 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 578.00 | |
GE Other Expenses | | | 146 343.00 | |
GF Total Operating Expenses (II) | | | 58 006 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 915 465.00 | |
GL Other interest and similar income | | | 43 586.00 | |
GP Total financial income (V) | | | 43 586.00 | |
GR Interest and similar expenses | | | 143 810.00 | |
GU Total financial expenses (VI) | | | 143 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 231 077.00 | 844 271.00 | | 231 077.00 |
HC Reversals of provisions and transfers of expenses | 9 867.00 | 7 876.00 | | 9 867.00 |
HD Total exceptional income (VII) | 240 950.00 | 852 147.00 | | 240 950.00 |
HE Exceptional expenses on management operations | 56 479.00 | | | 56 479.00 |
HF Exceptional expenses on capital transactions | 205 886.00 | 254 025.00 | | 205 886.00 |
HG Exceptional depreciation and provisions | 503 981.00 | 625 635.00 | | 503 981.00 |
HH Total exceptional expenses (VIII) | 766 346.00 | 879 660.00 | | 766 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 397.00 | -27 513.00 | | -525 397.00 |
HK Income tax | 821 842.00 | 732 023.00 | | 821 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 206 514.00 | 69 597 261.00 | | 61 206 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 738 512.00 | 67 370 775.00 | | 59 738 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 002.00 | 2 226 486.00 | | 1 468 002.00 |
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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 | 75 458 603.00 | | 1 383 761.00 | 75 458 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 229.00 | |
I4 DECREASES Grand Total | 114 523.00 | 474 590.00 | 76 253 252.00 | 114 523.00 |
IO DECREASES Total including other intangible assets | | | 23 834 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 523.00 | 474 590.00 | 52 409 704.00 | 114 523.00 |
KD ACQUISITIONS Total including other intangible assets | 23 814 614.00 | | 19 705.00 | 23 814 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 634 760.00 | | 1 364 057.00 | 51 634 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 229.00 | | | 9 229.00 |
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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 | 17 058 258.00 | 5 830 447.00 | 268 704.00 | 17 058 258.00 |
PE DEPRECIATION Total including other intangible assets | 787 947.00 | 130 861.00 | | 787 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270 311.00 | 5 699 586.00 | 268 704.00 | 16 270 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 285 825.00 | | |
6N Inventories and work in progress | 184 032.00 | 230 843.00 | 226 031.00 | 184 032.00 |
6T Receivables | 20 567.00 | | | 20 567.00 |
7B Total provisions for depreciation | 204 599.00 | 516 668.00 | 226 031.00 | 204 599.00 |
7C Grand total | 7 240 903.00 | 1 345 389.00 | 1 155 802.00 | 7 240 903.00 |
UE of which provisions and reversals: - Operating | | 888 671.00 | 1 145 936.00 | |
UJ - Exceptional | | 456 719.00 | 9 867.00 | |
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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 | 9 328 887.00 | 36 889.00 | 9 291 998.00 | 9 328 887.00 |
8B Suppliers and Related Accounts | 5 768 979.00 | 5 768 979.00 | | 5 768 979.00 |
8C Staff and Related Accounts | 1 998 457.00 | 1 998 457.00 | | 1 998 457.00 |
8D Social Security and Other Social Organizations | 1 854 027.00 | 1 854 027.00 | | 1 854 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 901.00 | 183 901.00 | | 183 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307 061.00 | 2 307 061.00 | | 2 307 061.00 |
UT Other financial assets | 9 229.00 | | | 9 229.00 |
UX Other trade receivables | 2 331 255.00 | | | 2 331 255.00 |
UY Staff and related accounts | 20 531.00 | | | 20 531.00 |
VA Doubtful or disputed receivables | 29 350.00 | | | 29 350.00 |
VB VAT | 640 751.00 | | | 640 751.00 |
VC Group and associates | 484 162.00 | | | 484 162.00 |
VN Other taxes, similar payments | 678 405.00 | | | 678 405.00 |
VP Miscellaneous | 323 285.00 | | | 323 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289 393.00 | 1 289 393.00 | | 1 289 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775 411.00 | | | 1 775 411.00 |
VS Prepaid expenses | 170 393.00 | | | 170 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 773.00 | 6 139 644.00 | 323 129.00 | 6 462 773.00 |
VW VAT | 670 832.00 | 670 832.00 | | 670 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 401 537.00 | 14 109 539.00 | 9 291 998.00 | 23 401 537.00 |
