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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 | 1 075 442.00 | 471 090.00 | 604 351.00 | 1 075 442.00 |
AH Goodwill | 77 749.00 | 77 749.00 | | 77 749.00 |
AN Land | 1 326 535.00 | | 1 326 535.00 | 1 326 535.00 |
AP Buildings | 15 762 224.00 | 7 823 082.00 | 7 939 141.00 | 15 762 224.00 |
AR Technical installations, industrial equipment and tools | 45 129 559.00 | 31 964 603.00 | 13 164 956.00 | 45 129 559.00 |
AT Other tangible assets | 1 949 116.00 | 903 755.00 | 1 045 361.00 | 1 949 116.00 |
AV Fixed assets in progress | 824 285.00 | 530 484.00 | 293 801.00 | 824 285.00 |
AX Advances and down payments | 56 175.00 | | 56 175.00 | 56 175.00 |
BH Other financial assets | 151 299.00 | | 151 299.00 | 151 299.00 |
BJ TOTAL (I) | 67 439 794.00 | 41 770 763.00 | 25 669 031.00 | 67 439 794.00 |
BL Raw materials, supplies | 1 987 864.00 | 305 999.00 | 1 681 865.00 | 1 987 864.00 |
BN Goods in progress | 1 498 809.00 | 87 554.00 | 1 411 255.00 | 1 498 809.00 |
BR Intermediate and finished products | 2 054 250.00 | 203 123.00 | 1 851 127.00 | 2 054 250.00 |
BT Goods | 358 848.00 | | 358 848.00 | 358 848.00 |
BX Customers and related accounts | 6 161 036.00 | 48 320.00 | 6 112 716.00 | 6 161 036.00 |
BZ Other receivables | 1 903 486.00 | | 1 903 486.00 | 1 903 486.00 |
CF Cash and cash equivalents | 2 120 430.00 | | 2 120 430.00 | 2 120 430.00 |
CH Prepaid expenses | 370 643.00 | | 370 643.00 | 370 643.00 |
CJ TOTAL (II) | 16 455 367.00 | 644 996.00 | 15 810 371.00 | 16 455 367.00 |
CN Currency translation adjustments (V) | 67 068.00 | | 67 068.00 | 67 068.00 |
CO Grand total (0 to V) | 83 962 229.00 | 42 415 759.00 | 41 546 470.00 | 83 962 229.00 |
CU Other investments | 1 087 412.00 | | 1 087 412.00 | 1 087 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 625.00 | 4 210 625.00 | | 4 210 625.00 |
DB Share, merger, contribution premiums, etc. | 1 958 829.00 | 1 958 829.00 | | 1 958 829.00 |
DD Legal reserve (1) | 421 063.00 | 421 063.00 | | 421 063.00 |
DG Other reserves | 9 224 767.00 | 10 659 892.00 | | 9 224 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011 873.00 | 3 038 079.00 | | 4 011 873.00 |
DJ Investment subsidies | 103 537.00 | 134 979.00 | | 103 537.00 |
DL TOTAL (I) | 19 930 694.00 | 20 423 467.00 | | 19 930 694.00 |
DP Provisions for Risks | 780 057.00 | 65 428.00 | | 780 057.00 |
DQ Provisions for Expenses | 1 497 938.00 | 37 000.00 | | 1 497 938.00 |
DR TOTAL (IV) | 2 277 995.00 | 102 428.00 | | 2 277 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 749.00 | 10 142 544.00 | | 6 406 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 116.00 | 4 589 701.00 | | 6 347 116.00 |
DW Advances and down payments received on current orders | 9 728.00 | | | 9 728.00 |
DX Trade payables and related accounts | 3 193 969.00 | 3 393 099.00 | | 3 193 969.00 |
DY Tax and social security liabilities | 2 472 919.00 | 2 692 423.00 | | 2 472 919.00 |
DZ Fixed asset liabilities and related accounts | 530 403.00 | 396 094.00 | | 530 403.00 |
EA Other liabilities | 73 680.00 | 58 507.00 | | 73 680.00 |
EB Prepaid income (2) | 299 216.00 | 299 216.00 | | 299 216.00 |
EC TOTAL (IV) | 19 333 779.00 | 21 571 584.00 | | 19 333 779.00 |
ED (V) | 4 002.00 | 16 831.00 | | 4 002.00 |
EE Grand total (I to V) | 41 546 470.00 | 42 114 310.00 | | 41 546 470.00 |
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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 | 401 626.00 | 647 815.00 | 1 049 440.00 | 401 626.00 |
FD Production sold - goods | 496 571.00 | 33 239 460.00 | 33 736 031.00 | 496 571.00 |
FG Production sold - services | 33 898.00 | 146 596.00 | 180 494.00 | 33 898.00 |
FJ Net sales | 932 095.00 | 34 033 870.00 | 34 965 965.00 | 932 095.00 |
FM Inventory production | | | -1 131 434.00 | |
FO Operating subsidies | | | 35 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 019.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 34 459 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 610.00 | |
FT Inventory change (goods) | | | -243 470.00 | |
FU Purchases of raw materials and other supplies | | | 5 970 201.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 9 533 953.00 | |
FX Taxes, duties, and similar payments | | | 786 329.00 | |
FY Salaries and Wages | | | 6 110 215.00 | |
FZ Social Security Contributions | | | 3 245 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 142 553.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 858 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 347.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 435.00 | |
GN Positive exchange differences | | | 702 534.00 | |
GP Total financial income (V) | | | 2 748 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 068.00 | |
GR Interest and similar expenses | | | 176 198.00 | |
GS Negative differences of foreign exchange | | | 712 719.00 | |
GU Total financial expenses (VI) | | | 955 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 682.00 | 66 305.00 | | 48 682.00 |
HB Exceptional income from capital transactions | 38 801.00 | 175 381.00 | | 38 801.00 |
HC Reversals of provisions and transfers of expenses | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 99 912.00 | 241 686.00 | | 99 912.00 |
HE Exceptional expenses on management operations | 10 064.00 | 67 261.00 | | 10 064.00 |
HF Exceptional expenses on capital transactions | 11 697.00 | 163 825.00 | | 11 697.00 |
HG Exceptional depreciation and provisions | 23 176.00 | 12 429.00 | | 23 176.00 |
HH Total exceptional expenses (VIII) | 44 938.00 | 243 515.00 | | 44 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 974.00 | -1 830.00 | | 54 974.00 |
HJ Employee participation in company results | 140 490.00 | 88 869.00 | | 140 490.00 |
HK Income tax | 296 762.00 | 142 468.00 | | 296 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 308 214.00 | 39 640 111.00 | | 37 308 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 296 340.00 | 36 602 032.00 | | 33 296 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011 873.00 | 3 038 079.00 | | 4 011 873.00 |
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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 | 65 735 286.00 | | 3 786 538.00 | 65 735 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 238 711.00 | |
I4 DECREASES Grand Total | 1 907 454.00 | 174 576.00 | 67 439 794.00 | 1 907 454.00 |
IO DECREASES Total including other intangible assets | | | 1 153 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 907 454.00 | 171 576.00 | 65 047 893.00 | 1 907 454.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005 873.00 | | 147 317.00 | 1 005 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 626 872.00 | | 3 500 051.00 | 63 626 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 541.00 | | 139 170.00 | 1 102 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 907 454.00 | | | 1 907 454.00 |
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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 | 37 758 569.00 | 3 646 003.00 | 164 294.00 | 37 758 569.00 |
PE DEPRECIATION Total including other intangible assets | 378 896.00 | 169 943.00 | | 378 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 379 673.00 | 3 476 060.00 | 164 294.00 | 37 379 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 102 428.00 | 2 202 761.00 | 27 194.00 | 102 428.00 |
6E on fixed assets – tangible | 673 324.00 | | 142 840.00 | 673 324.00 |
6N Inventories and work in progress | 403 739.00 | 596 676.00 | 403 739.00 | 403 739.00 |
6T Receivables | | 48 320.00 | | |
7B Total provisions for depreciation | 1 077 063.00 | 644 996.00 | 546 578.00 | 1 077 063.00 |
7C Grand total | 1 179 491.00 | 2 847 756.00 | 573 772.00 | 1 179 491.00 |
UE of which provisions and reversals: - Operating | | 2 757 513.00 | 557 908.00 | |
UG - Financial | | 67 068.00 | 3 435.00 | |
UJ - Exceptional | | 23 176.00 | 12 429.00 | |
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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 | 129 226.00 | 94 754.00 | 34 472.00 | 129 226.00 |
8B Suppliers and Related Accounts | 3 193 969.00 | 3 193 969.00 | | 3 193 969.00 |
8C Staff and Related Accounts | 1 343 702.00 | 1 343 702.00 | | 1 343 702.00 |
8D Social Security and Other Social Organizations | 893 607.00 | 893 607.00 | | 893 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 530 403.00 | 530 403.00 | | 530 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 358.00 | 69 358.00 | | 69 358.00 |
8L Deferred income | 299 216.00 | 299 216.00 | | 299 216.00 |
UT Other financial assets | 151 299.00 | 151 299.00 | | 151 299.00 |
UX Other trade receivables | 6 112 716.00 | | | 6 112 716.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 48 320.00 | | | 48 320.00 |
VB VAT | 376 447.00 | | | 376 447.00 |
VC Group and associates | 1 454 577.00 | | | 1 454 577.00 |
VG Loans with a maturity of up to one year at origin | 218 287.00 | 218 287.00 | | 218 287.00 |
VH Loans with a maturity of more than one year at origin | 6 188 462.00 | 2 625 955.00 | 3 233 935.00 | 6 188 462.00 |
VI Group and Associates | 6 222 211.00 | 6 222 211.00 | | 6 222 211.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 4 153 382.00 | | | 4 153 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 390.00 | 227 390.00 | | 227 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 382.00 | | | 72 382.00 |
VS Prepaid expenses | 370 643.00 | | | 370 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 586 465.00 | 8 435 165.00 | 151 299.00 | 8 586 465.00 |
VW VAT | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 324 051.00 | 15 727 072.00 | 3 268 408.00 | 19 324 051.00 |
