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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 | 1 438 671.00 | 883 694.00 | 554 977.00 | 1 438 671.00 |
AH Goodwill | 930 000.00 | 671 000.00 | 259 000.00 | 930 000.00 |
AJ Other Intangible Assets | 403 561.00 | 193 970.00 | 209 591.00 | 403 561.00 |
AN Land | 323 098.00 | 82 780.00 | 240 319.00 | 323 098.00 |
AP Buildings | 17 689 184.00 | 7 244 469.00 | 10 444 715.00 | 17 689 184.00 |
AR Technical installations, industrial equipment and tools | 23 423 063.00 | 13 381 960.00 | 10 041 103.00 | 23 423 063.00 |
AT Other tangible assets | 1 604 636.00 | 1 132 290.00 | 472 346.00 | 1 604 636.00 |
AV Fixed assets in progress | 1 423 939.00 | | 1 423 939.00 | 1 423 939.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
BJ TOTAL (I) | 47 417 484.00 | 23 590 163.00 | 23 827 321.00 | 47 417 484.00 |
BL Raw materials, supplies | 3 664 870.00 | 7 879.00 | 3 656 991.00 | 3 664 870.00 |
BR Intermediate and finished products | 1 594 470.00 | | 1 594 470.00 | 1 594 470.00 |
BT Goods | 21 037.00 | | 21 037.00 | 21 037.00 |
BX Customers and related accounts | 5 692 415.00 | 148 251.00 | 5 544 164.00 | 5 692 415.00 |
BZ Other receivables | 523 292.00 | | 523 292.00 | 523 292.00 |
CF Cash and cash equivalents | 6 409 867.00 | | 6 409 867.00 | 6 409 867.00 |
CH Prepaid expenses | 401 951.00 | | 401 951.00 | 401 951.00 |
CJ TOTAL (II) | 18 307 900.00 | 156 129.00 | 18 151 771.00 | 18 307 900.00 |
CO Grand total (0 to V) | 65 725 384.00 | 23 746 292.00 | 41 979 092.00 | 65 725 384.00 |
CR Shares due in more than one year | 138 231.00 | | | 138 231.00 |
CU Other investments | 148 226.00 | | 148 226.00 | 148 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 882.00 | 2 006 882.00 | | 2 006 882.00 |
DD Legal reserve (1) | 712 500.00 | 712 500.00 | | 712 500.00 |
DG Other reserves | 2 211 310.00 | 2 211 310.00 | | 2 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 337 153.00 | 3 161 873.00 | | 4 337 153.00 |
DJ Investment subsidies | 1 016 527.00 | 1 090 046.00 | | 1 016 527.00 |
DK Regulated provisions | 2 623 686.00 | 2 202 986.00 | | 2 623 686.00 |
DL TOTAL (I) | 20 033 058.00 | 18 510 598.00 | | 20 033 058.00 |
DP Provisions for Risks | 107 100.00 | 269 959.00 | | 107 100.00 |
DR TOTAL (IV) | 107 100.00 | 269 959.00 | | 107 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 590 616.00 | 9 862 143.00 | | 10 590 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 840.00 | 5 982 620.00 | | 1 469 840.00 |
DW Advances and down payments received on current orders | 7 044.00 | 7 144.00 | | 7 044.00 |
DX Trade payables and related accounts | 3 988 908.00 | 3 926 377.00 | | 3 988 908.00 |
DY Tax and social security liabilities | 3 669 601.00 | 3 172 780.00 | | 3 669 601.00 |
DZ Fixed asset liabilities and related accounts | 1 226 373.00 | 758 638.00 | | 1 226 373.00 |
EA Other liabilities | 886 551.00 | 586 045.00 | | 886 551.00 |
EC TOTAL (IV) | 21 838 934.00 | 24 295 756.00 | | 21 838 934.00 |
EE Grand total (I to V) | 41 979 092.00 | 43 076 313.00 | | 41 979 092.00 |
EG Accrued income and payables due within one year | 13 380 200.00 | 12 624 326.00 | | 13 380 200.00 |
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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 | 1 232 366.00 | | 1 232 366.00 | 1 232 366.00 |
FD Production sold - goods | 39 102 244.00 | 13 458 157.00 | 52 560 401.00 | 39 102 244.00 |
FG Production sold - services | 1 075 313.00 | | 1 075 313.00 | 1 075 313.00 |
FJ Net sales | 41 409 922.00 | 13 458 157.00 | 54 868 079.00 | 41 409 922.00 |
FM Inventory production | | | -124 976.00 | |
FO Operating subsidies | | | 1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 778.00 | |
FQ Other income | | | 87 500.00 | |
FR Total operating income (I) | | | 54 982 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 236.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FU Purchases of raw materials and other supplies | | | 28 140 237.00 | |
FV Inventory change (raw materials and supplies) | | | -432 810.00 | |
FW Other purchases and external expenses | | | 8 648 991.00 | |
FX Taxes, duties, and similar payments | | | 569 861.00 | |
FY Salaries and Wages | | | 4 945 533.00 | |
FZ Social Security Contributions | | | 2 117 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393 046.00 | |
GB Operating Expenses - Provisions | | | 183 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 177.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 48 048 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 50 738.00 | |
GR Interest and similar expenses | | | 340 473.00 | |
GU Total financial expenses (VI) | | | 340 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 216.00 | 32 103.00 | | 98 216.00 |
HA Exceptional income from management transactions | 129 311.00 | 45 000.00 | | 129 311.00 |
HB Exceptional income from capital transactions | 106 520.00 | 83 086.00 | | 106 520.00 |
HC Reversals of provisions and transfers of expenses | 350 416.00 | 185 814.00 | | 350 416.00 |
HD Total exceptional income (VII) | 586 247.00 | 313 900.00 | | 586 247.00 |
HE Exceptional expenses on management operations | 217 822.00 | 1 000.00 | | 217 822.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | 68 053.00 | | 4 374.00 |
HG Exceptional depreciation and provisions | 608 256.00 | 628 324.00 | | 608 256.00 |
HH Total exceptional expenses (VIII) | 830 452.00 | 697 378.00 | | 830 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 205.00 | -383 478.00 | | -244 205.00 |
HJ Employee participation in company results | 510 575.00 | 329 808.00 | | 510 575.00 |
HK Income tax | 1 552 870.00 | 1 188 039.00 | | 1 552 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 619 570.00 | 49 456 686.00 | | 55 619 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 282 417.00 | 46 294 813.00 | | 51 282 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 337 153.00 | 3 161 873.00 | | 4 337 153.00 |
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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 | 46 235 467.00 | | 3 775 840.00 | 46 235 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 331.00 | |
I4 DECREASES Grand Total | | 2 593 824.00 | 47 417 483.00 | |
IO DECREASES Total including other intangible assets | | 184 881.00 | 2 772 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408 943.00 | 44 463 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 346.00 | | 206 766.00 | 2 750 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 303 789.00 | | 3 569 074.00 | 43 303 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 331.00 | | | 181 331.00 |
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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 | 21 197 707.00 | 2 393 046.00 | 671 589.00 | 21 197 707.00 |
PE DEPRECIATION Total including other intangible assets | 837 459.00 | 240 205.00 | | 837 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 360 248.00 | 2 152 841.00 | 671 589.00 | 20 360 248.00 |
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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 | 2 202 986.00 | 561 156.00 | 140 457.00 | 2 202 986.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 269 959.00 | 47 100.00 | 209 959.00 | 269 959.00 |
6A on fixed assets – intangible | 488 000.00 | 183 000.00 | | 488 000.00 |
6E on fixed assets – tangible | 26 379.00 | | 26 379.00 | 26 379.00 |
6N Inventories and work in progress | 16 174.00 | 7 879.00 | 16 174.00 | 16 174.00 |
6T Receivables | 151 962.00 | 6 298.00 | 10 009.00 | 151 962.00 |
7B Total provisions for depreciation | 682 515.00 | 197 177.00 | 52 562.00 | 682 515.00 |
7C Grand total | 3 155 460.00 | 805 433.00 | 402 978.00 | 3 155 460.00 |
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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 | 1 469 840.00 | 1 469 840.00 | | 1 469 840.00 |
8B Suppliers and Related Accounts | 3 988 908.00 | 3 988 908.00 | | 3 988 908.00 |
8C Staff and Related Accounts | 1 921 535.00 | 1 921 535.00 | | 1 921 535.00 |
8D Social Security and Other Social Organizations | 1 199 796.00 | 1 199 796.00 | | 1 199 796.00 |
8E Income Taxes | 363 930.00 | 363 930.00 | | 363 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226 373.00 | 1 226 373.00 | | 1 226 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 551.00 | 886 551.00 | | 886 551.00 |
UT Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
UX Other trade receivables | 5 554 184.00 | 5 554 184.00 | | 5 554 184.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
VB VAT | 488 339.00 | 488 339.00 | | 488 339.00 |
VH Loans with a maturity of more than one year at origin | 10 590 616.00 | 2 138 927.00 | 8 451 689.00 | 10 590 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 853.00 | 164 853.00 | | 164 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
VS Prepaid expenses | 401 951.00 | 401 951.00 | | 401 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650 762.00 | 6 479 426.00 | 171 336.00 | 6 650 762.00 |
VW VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 831 890.00 | 13 380 200.00 | 8 451 689.00 | 21 831 890.00 |
