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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 062.00 | 323 841.00 | 22 221.00 | 346 062.00 |
AJ Other Intangible Assets | 8 109.00 | 8 109.00 | | 8 109.00 |
AN Land | 300 498.00 | | 300 498.00 | 300 498.00 |
AP Buildings | 1 507 923.00 | 734 633.00 | 773 290.00 | 1 507 923.00 |
AR Technical installations, industrial equipment and tools | 14 288 725.00 | 12 106 110.00 | 2 182 615.00 | 14 288 725.00 |
AT Other tangible assets | 1 147 528.00 | 1 049 250.00 | 98 278.00 | 1 147 528.00 |
AV Fixed assets in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 17 629 704.00 | 14 229 773.00 | 3 399 931.00 | 17 629 704.00 |
BL Raw materials, supplies | 983 367.00 | 23 810.00 | 959 557.00 | 983 367.00 |
BR Intermediate and finished products | 418 580.00 | | 418 580.00 | 418 580.00 |
BT Goods | 58 662.00 | | 58 662.00 | 58 662.00 |
BX Customers and related accounts | 2 491 630.00 | 167 145.00 | 2 324 485.00 | 2 491 630.00 |
BZ Other receivables | 425 384.00 | | 425 384.00 | 425 384.00 |
CD Marketable securities | 607 756.00 | | 607 756.00 | 607 756.00 |
CF Cash and cash equivalents | 2 542 156.00 | | 2 542 156.00 | 2 542 156.00 |
CH Prepaid expenses | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 7 563 385.00 | 190 955.00 | 7 372 430.00 | 7 563 385.00 |
CO Grand total (0 to V) | 25 193 089.00 | 14 420 728.00 | 10 772 361.00 | 25 193 089.00 |
CX Development or Research and Development Expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 595.00 | 400 595.00 | | 400 595.00 |
DB Share, merger, contribution premiums, etc. | 665 987.00 | 665 987.00 | | 665 987.00 |
DD Legal reserve (1) | 40 060.00 | 40 060.00 | | 40 060.00 |
DG Other reserves | 647 385.00 | 647 385.00 | | 647 385.00 |
DH Retained earnings | 222 562.00 | 706 009.00 | | 222 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 239.00 | 566 112.00 | | 804 239.00 |
DK Regulated provisions | 536 578.00 | 438 815.00 | | 536 578.00 |
DL TOTAL (I) | 3 317 405.00 | 3 464 962.00 | | 3 317 405.00 |
DP Provisions for Risks | 291 000.00 | 187 000.00 | | 291 000.00 |
DQ Provisions for Expenses | 2 300 259.00 | 2 165 391.00 | | 2 300 259.00 |
DR TOTAL (IV) | 2 591 259.00 | 2 352 391.00 | | 2 591 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 088.00 | 2 390 420.00 | | 2 020 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 225 552.00 | 2 275 332.00 | | 2 225 552.00 |
DY Tax and social security liabilities | 403 014.00 | 176 426.00 | | 403 014.00 |
DZ Fixed asset liabilities and related accounts | 27 360.00 | | | 27 360.00 |
EA Other liabilities | 146 381.00 | 130 559.00 | | 146 381.00 |
EB Prepaid income (2) | 41 302.00 | 40 921.00 | | 41 302.00 |
EC TOTAL (IV) | 4 863 697.00 | 5 013 658.00 | | 4 863 697.00 |
EE Grand total (I to V) | 10 772 361.00 | 10 831 011.00 | | 10 772 361.00 |
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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 | 289 876.00 | | 289 876.00 | 289 876.00 |
FD Production sold - goods | 7 330 702.00 | | 7 330 702.00 | 7 330 702.00 |
FG Production sold - services | 3 942 875.00 | | 3 942 875.00 | 3 942 875.00 |
FJ Net sales | 11 563 452.00 | | 11 563 452.00 | 11 563 452.00 |
FM Inventory production | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 872.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 11 755 806.00 | |
FS Purchases of goods (including customs duties) | | | 173 055.00 | |
FT Inventory change (goods) | | | -12 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 887.00 | |
FV Inventory change (raw materials and supplies) | | | -115 311.00 | |
FW Other purchases and external expenses | | | 5 835 196.00 | |
FX Taxes, duties, and similar payments | | | 247 393.00 | |
FY Salaries and Wages | | | 644 237.00 | |
FZ Social Security Contributions | | | 254 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 000.00 | |
GE Other Expenses | | | 374 241.00 | |
GF Total Operating Expenses (II) | | | 10 588 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 702.00 | |
GL Other interest and similar income | | | 12 058.00 | |
GP Total financial income (V) | | | 12 058.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 721.00 | 16 885.00 | | 90 721.00 |
HB Exceptional income from capital transactions | 13 250.00 | 125 500.00 | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 15 671.00 | 22 547.00 | | 15 671.00 |
HD Total exceptional income (VII) | 119 642.00 | 164 932.00 | | 119 642.00 |
HE Exceptional expenses on management operations | 345.00 | 99.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HG Exceptional depreciation and provisions | 168 434.00 | 270 095.00 | | 168 434.00 |
HH Total exceptional expenses (VIII) | 168 779.00 | 271 738.00 | | 168 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 138.00 | -106 806.00 | | -49 138.00 |
HJ Employee participation in company results | 55 138.00 | 27 742.00 | | 55 138.00 |
HK Income tax | 265 055.00 | 152 562.00 | | 265 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 887 505.00 | 10 569 198.00 | | 11 887 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 083 266.00 | 10 003 086.00 | | 11 083 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 239.00 | 566 112.00 | | 804 239.00 |
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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 | 17 060 799.00 | | 746 138.00 | 17 060 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 64 145.00 | 113 089.00 | 17 629 704.00 | 64 145.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
IO DECREASES Total including other intangible assets | | | 354 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 145.00 | 113 089.00 | 17 267 474.00 | 64 145.00 |
KD ACQUISITIONS Total including other intangible assets | 354 171.00 | | | 354 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 698 570.00 | | 746 138.00 | 16 698 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 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 | 13 364 926.00 | 798 918.00 | 95 551.00 | 13 364 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
PE DEPRECIATION Total including other intangible assets | 156 268.00 | 14 201.00 | | 156 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 200 828.00 | 784 716.00 | 95 551.00 | 13 200 828.00 |
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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 | 438 815.00 | 113 434.00 | 15 671.00 | 438 815.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 352 391.00 | 284 000.00 | 45 132.00 | 2 352 391.00 |
6A on fixed assets – intangible | 161 480.00 | | | 161 480.00 |
6N Inventories and work in progress | 19 048.00 | 4 762.00 | | 19 048.00 |
6T Receivables | 230 063.00 | 44 218.00 | 107 137.00 | 230 063.00 |
7B Total provisions for depreciation | 410 591.00 | 48 980.00 | 107 137.00 | 410 591.00 |
7C Grand total | 3 201 797.00 | 446 414.00 | 167 939.00 | 3 201 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 277 980.00 | 152 269.00 | |
UJ - Exceptional | | 168 434.00 | 15 671.00 | |
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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 | 2 225 552.00 | 2 225 552.00 | | 2 225 552.00 |
8C Staff and Related Accounts | 141 113.00 | 141 113.00 | | 141 113.00 |
8D Social Security and Other Social Organizations | 102 674.00 | 102 674.00 | | 102 674.00 |
8E Income Taxes | 120 667.00 | 120 667.00 | | 120 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 360.00 | 27 360.00 | | 27 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 381.00 | 146 381.00 | | 146 381.00 |
8L Deferred income | 41 302.00 | 41 302.00 | | 41 302.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 999 498.00 | 1 999 498.00 | | 1 999 498.00 |
VA Doubtful or disputed receivables | 492 132.00 | 492 132.00 | | 492 132.00 |
VB VAT | 230 620.00 | 230 620.00 | | 230 620.00 |
VH Loans with a maturity of more than one year at origin | 2 020 088.00 | 690 366.00 | 1 329 723.00 | 2 020 088.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 750 292.00 | | | 750 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 561.00 | 38 561.00 | | 38 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 764.00 | 194 764.00 | | 194 764.00 |
VS Prepaid expenses | 35 850.00 | 35 850.00 | | 35 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 093.00 | 2 952 864.00 | 229.00 | 2 953 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 697.00 | 3 533 974.00 | 1 329 723.00 | 4 863 697.00 |
