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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 | 4 526 615.00 | 3 588 381.00 | 938 234.00 | 4 526 615.00 |
AH Goodwill | 12 473 756.00 | 1 664 045.00 | 10 809 711.00 | 12 473 756.00 |
AN Land | 49 613.00 | 42 326.00 | 7 287.00 | 49 613.00 |
AP Buildings | 2 115 950.00 | 1 708 201.00 | 407 749.00 | 2 115 950.00 |
AR Technical installations, industrial equipment and tools | 14 367 984.00 | 13 065 262.00 | 1 302 722.00 | 14 367 984.00 |
AT Other tangible assets | 5 304 361.00 | 4 680 474.00 | 623 887.00 | 5 304 361.00 |
AX Advances and down payments | 818 316.00 | | 818 316.00 | 818 316.00 |
BH Other financial assets | 812 748.00 | | 812 748.00 | 812 748.00 |
BJ TOTAL (I) | 43 059 266.00 | 26 830 205.00 | 16 229 061.00 | 43 059 266.00 |
BL Raw materials, supplies | 5 909 069.00 | 979 422.00 | 4 929 647.00 | 5 909 069.00 |
BN Goods in progress | 1 461 266.00 | | 1 461 266.00 | 1 461 266.00 |
BR Intermediate and finished products | 10 546 232.00 | 752 371.00 | 9 793 861.00 | 10 546 232.00 |
BV Advances and down payments on orders | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 10 740 432.00 | 1 700 472.00 | 9 039 961.00 | 10 740 432.00 |
BZ Other receivables | 7 429 484.00 | 318 170.00 | 7 111 314.00 | 7 429 484.00 |
CF Cash and cash equivalents | 8 684 247.00 | | 8 684 247.00 | 8 684 247.00 |
CH Prepaid expenses | 1 675 173.00 | | 1 675 173.00 | 1 675 173.00 |
CJ TOTAL (II) | 46 470 857.00 | 3 750 435.00 | 42 720 422.00 | 46 470 857.00 |
CN Currency translation adjustments (V) | 45 229.00 | | 45 229.00 | 45 229.00 |
CO Grand total (0 to V) | 89 575 351.00 | 30 580 640.00 | 58 994 712.00 | 89 575 351.00 |
CU Other investments | 2 589 923.00 | 2 081 515.00 | 508 408.00 | 2 589 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 230.00 | 15 754 230.00 | | 15 754 230.00 |
DD Legal reserve (1) | 1 575 423.00 | 1 575 423.00 | | 1 575 423.00 |
DG Other reserves | 6 213 233.00 | 6 783 263.00 | | 6 213 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 923 129.00 | 4 429 970.00 | | 5 923 129.00 |
DK Regulated provisions | 42 409.00 | 36 515.00 | | 42 409.00 |
DL TOTAL (I) | 29 508 424.00 | 28 579 401.00 | | 29 508 424.00 |
DP Provisions for Risks | 997 059.00 | 1 021 712.00 | | 997 059.00 |
DQ Provisions for Expenses | 269 476.00 | 121 636.00 | | 269 476.00 |
DR TOTAL (IV) | 1 266 535.00 | 1 143 349.00 | | 1 266 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565 450.00 | 5 254.00 | | 5 565 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 552.00 | 1 318 407.00 | | 2 416 552.00 |
DX Trade payables and related accounts | 12 944 749.00 | 14 289 029.00 | | 12 944 749.00 |
DY Tax and social security liabilities | 5 874 615.00 | 5 389 142.00 | | 5 874 615.00 |
EA Other liabilities | 1 345 447.00 | 1 570 923.00 | | 1 345 447.00 |
EC TOTAL (IV) | 28 146 812.00 | 22 572 754.00 | | 28 146 812.00 |
ED (V) | 72 941.00 | 62 690.00 | | 72 941.00 |
EE Grand total (I to V) | 58 994 712.00 | 52 358 194.00 | | 58 994 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 568 405.00 | 24 413 569.00 | 71 981 974.00 | 47 568 405.00 |
FG Production sold - services | 238 758.00 | 146 199.00 | 384 957.00 | 238 758.00 |
FJ Net sales | 47 807 163.00 | 24 559 767.00 | 72 366 930.00 | 47 807 163.00 |
FM Inventory production | | | 1 264 902.00 | |
FO Operating subsidies | | | 18 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896 429.00 | |
FQ Other income | | | -1 545.00 | |
FR Total operating income (I) | | | 76 545 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 322 666.00 | |
FU Purchases of raw materials and other supplies | | | 13 287 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208 055.00 | |
FW Other purchases and external expenses | | | 28 458 809.00 | |
FX Taxes, duties, and similar payments | | | 1 540 901.00 | |
FY Salaries and Wages | | | 12 325 177.00 | |
FZ Social Security Contributions | | | 5 452 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 921.00 | |
GB Operating Expenses - Provisions | | | 221 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 807.00 | |
GE Other Expenses | | | 50 205.00 | |
GF Total Operating Expenses (II) | | | 67 499 422.00 | |
GG - OPERATING RESULT (I - II) | | | 9 045 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 823.00 | |
GL Other interest and similar income | | | 63 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 070.00 | |
GN Positive exchange differences | | | 146 744.00 | |
GP Total financial income (V) | | | 317 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 841.00 | |
GR Interest and similar expenses | | | 290 115.00 | |
GS Negative differences of foreign exchange | | | 208 512.00 | |
GU Total financial expenses (VI) | | | 544 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581 530.00 | 65 962.00 | | 581 530.00 |
HC Reversals of provisions and transfers of expenses | 319 986.00 | 1 214 581.00 | | 319 986.00 |
HD Total exceptional income (VII) | 901 517.00 | 1 280 543.00 | | 901 517.00 |
HE Exceptional expenses on management operations | 373 801.00 | 1 161 652.00 | | 373 801.00 |
HG Exceptional depreciation and provisions | 278 069.00 | 391 197.00 | | 278 069.00 |
HH Total exceptional expenses (VIII) | 651 870.00 | 1 552 849.00 | | 651 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 647.00 | -272 306.00 | | 249 647.00 |
HJ Employee participation in company results | 1 029 000.00 | 622 000.00 | | 1 029 000.00 |
HK Income tax | 2 116 552.00 | 1 667 104.00 | | 2 116 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 764 440.00 | 68 880 313.00 | | 77 764 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 841 312.00 | 64 450 342.00 | | 71 841 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 923 129.00 | 4 429 970.00 | | 5 923 129.00 |
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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 | 41 193 321.00 | | 4 070 238.00 | 41 193 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402 671.00 | |
I4 DECREASES Grand Total | 2 204 294.00 | | 43 059 266.00 | 2 204 294.00 |
IO DECREASES Total including other intangible assets | | | 17 000 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 204 294.00 | | 22 656 224.00 | 2 204 294.00 |
KD ACQUISITIONS Total including other intangible assets | 16 122 130.00 | | 878 241.00 | 16 122 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 701 410.00 | | 3 159 108.00 | 21 701 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369 782.00 | | 32 889.00 | 3 369 782.00 |
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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 | 22 249 723.00 | 834 921.00 | | 22 249 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 200 799.00 | 387 582.00 | | 3 200 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 048 924.00 | 447 339.00 | | 19 048 924.00 |
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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 | 36 515.00 | 14 581.00 | 8 686.00 | 36 515.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 143 349.00 | 485 523.00 | 362 337.00 | 1 143 349.00 |
6A on fixed assets – intangible | 1 973 984.00 | 221 915.00 | 531 854.00 | 1 973 984.00 |
6N Inventories and work in progress | 1 819 480.00 | 1 731 793.00 | 1 819 480.00 | 1 819 480.00 |
6T Receivables | 1 618 091.00 | 270 056.00 | 187 676.00 | 1 618 091.00 |
6X Other provisions for depreciation | 303 975.00 | 33 955.00 | 19 760.00 | 303 975.00 |
7B Total provisions for depreciation | 7 796 432.00 | 2 258 333.00 | 2 558 770.00 | 7 796 432.00 |
7C Grand total | 8 976 296.00 | 2 758 436.00 | 2 929 793.00 | 8 976 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 944 749.00 | 12 944 749.00 | | 12 944 749.00 |
8C Staff and Related Accounts | 3 044 713.00 | 3 044 713.00 | | 3 044 713.00 |
8D Social Security and Other Social Organizations | 1 608 183.00 | 1 608 183.00 | | 1 608 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 447.00 | 1 345 447.00 | | 1 345 447.00 |
UT Other financial assets | 812 748.00 | | 812 748.00 | 812 748.00 |
UX Other trade receivables | 8 580 403.00 | 8 580 403.00 | | 8 580 403.00 |
UY Staff and related accounts | 110 538.00 | 110 538.00 | | 110 538.00 |
UZ Social Security, other social security organizations | 48 533.00 | 48 533.00 | | 48 533.00 |
VA Doubtful or disputed receivables | 2 160 029.00 | 98 674.00 | 2 061 355.00 | 2 160 029.00 |
VB VAT | 387 942.00 | 387 942.00 | | 387 942.00 |
VC Group and associates | 5 131 409.00 | 5 131 409.00 | | 5 131 409.00 |
VG Loans with a maturity of up to one year at origin | 5 565 450.00 | 5 565 450.00 | | 5 565 450.00 |
VI Group and Associates | 2 416 552.00 | 2 416 552.00 | | 2 416 552.00 |
VM Income taxes | 1 569 320.00 | 1 569 320.00 | | 1 569 320.00 |
VN Other taxes, similar payments | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 178.00 | 455 178.00 | | 455 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 211.00 | 242 211.00 | | 242 211.00 |
VS Prepaid expenses | 1 675 173.00 | 1 675 173.00 | | 1 675 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 728 019.00 | 17 853 917.00 | 2 874 102.00 | 20 728 019.00 |
VW VAT | 766 540.00 | 766 540.00 | | 766 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 146 812.00 | 28 146 812.00 | | 28 146 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
