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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 | 2 415 618.00 | 2 379 409.00 | 36 209.00 | 2 415 618.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 7 556 632.00 | 2 580 523.00 | 4 976 110.00 | 7 556 632.00 |
AP Buildings | 19 683 521.00 | 13 035 763.00 | 6 647 757.00 | 19 683 521.00 |
AR Technical installations, industrial equipment and tools | 21 001 942.00 | 15 194 288.00 | 5 807 654.00 | 21 001 942.00 |
AT Other tangible assets | 2 665 212.00 | 2 212 552.00 | 452 660.00 | 2 665 212.00 |
AV Fixed assets in progress | 208 852.00 | | 208 852.00 | 208 852.00 |
AX Advances and down payments | 32 615.00 | | 32 615.00 | 32 615.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 95 049.00 | | 95 049.00 | 95 049.00 |
BJ TOTAL (I) | 63 979 918.00 | 35 928 503.00 | 28 051 415.00 | 63 979 918.00 |
BL Raw materials, supplies | 7 298 380.00 | 238 083.00 | 7 060 297.00 | 7 298 380.00 |
BR Intermediate and finished products | 10 278 294.00 | | 10 278 294.00 | 10 278 294.00 |
BV Advances and down payments on orders | 160 395.00 | | 160 395.00 | 160 395.00 |
BX Customers and related accounts | 23 072 802.00 | 581 048.00 | 22 491 754.00 | 23 072 802.00 |
BZ Other receivables | 9 275 489.00 | | 9 275 489.00 | 9 275 489.00 |
CF Cash and cash equivalents | 29 057 087.00 | | 29 057 087.00 | 29 057 087.00 |
CH Prepaid expenses | 250 495.00 | | 250 495.00 | 250 495.00 |
CJ TOTAL (II) | 79 392 943.00 | 819 131.00 | 78 573 812.00 | 79 392 943.00 |
CN Currency translation adjustments (V) | 53 114.00 | | 53 114.00 | 53 114.00 |
CO Grand total (0 to V) | 143 425 975.00 | 36 747 634.00 | 106 678 341.00 | 143 425 975.00 |
CU Other investments | 6 311 330.00 | 516 821.00 | 5 794 509.00 | 6 311 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 505 189.00 | 1 505 189.00 | | 1 505 189.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 31 242 615.00 | 31 242 615.00 | | 31 242 615.00 |
DH Retained earnings | 33 897 384.00 | 27 889 031.00 | | 33 897 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758 059.00 | 6 008 353.00 | | 8 758 059.00 |
DJ Investment subsidies | 28 424.00 | 34 757.00 | | 28 424.00 |
DK Regulated provisions | 2 812 743.00 | 3 519 994.00 | | 2 812 743.00 |
DL TOTAL (I) | 84 954 414.00 | 76 909 939.00 | | 84 954 414.00 |
DP Provisions for Risks | 2 805 843.00 | 2 992 589.00 | | 2 805 843.00 |
DR TOTAL (IV) | 2 805 843.00 | 2 992 589.00 | | 2 805 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | 1 936 934.00 | | 5 301.00 |
DW Advances and down payments received on current orders | 176 409.00 | 169 598.00 | | 176 409.00 |
DX Trade payables and related accounts | 12 305 244.00 | 10 209 671.00 | | 12 305 244.00 |
DY Tax and social security liabilities | 5 085 449.00 | 3 636 451.00 | | 5 085 449.00 |
DZ Fixed asset liabilities and related accounts | 260 346.00 | 610 024.00 | | 260 346.00 |
EA Other liabilities | 741 931.00 | 760 308.00 | | 741 931.00 |
EC TOTAL (IV) | 18 574 680.00 | 17 322 985.00 | | 18 574 680.00 |
ED (V) | 343 404.00 | 105 505.00 | | 343 404.00 |
EE Grand total (I to V) | 106 678 341.00 | 97 331 018.00 | | 106 678 341.00 |
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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 | 28 790 870.00 | 75 605 303.00 | 104 396 174.00 | 28 790 870.00 |
FG Production sold - services | 125 029.00 | 382 675.00 | 507 704.00 | 125 029.00 |
FJ Net sales | 28 915 899.00 | 75 987 979.00 | 104 903 878.00 | 28 915 899.00 |
FM Inventory production | | | 3 042 531.00 | |
FO Operating subsidies | | | 9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648 019.00 | |
FQ Other income | | | 221 316.00 | |
FR Total operating income (I) | | | 109 824 818.00 | |
FU Purchases of raw materials and other supplies | | | 60 454 549.00 | |
FV Inventory change (raw materials and supplies) | | | -494 002.00 | |
FW Other purchases and external expenses | | | 20 787 337.00 | |
FX Taxes, duties, and similar payments | | | 1 521 494.00 | |
FY Salaries and Wages | | | 9 960 278.00 | |
FZ Social Security Contributions | | | 4 724 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 249.00 | |
GE Other Expenses | | | 466 676.00 | |
GF Total Operating Expenses (II) | | | 99 404 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 667.00 | |
GK Income from other securities and fixed asset receivables | | | 18 550.00 | |
GL Other interest and similar income | | | 257 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 482.00 | |
GN Positive exchange differences | | | 610 595.00 | |
GP Total financial income (V) | | | 2 046 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 190.00 | |
GR Interest and similar expenses | | | 20 669.00 | |
GS Negative differences of foreign exchange | | | 376 202.00 | |
GU Total financial expenses (VI) | | | 404 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 254.00 | 258 053.00 | | 18 254.00 |
HB Exceptional income from capital transactions | 148 721.00 | 39 213.00 | | 148 721.00 |
HC Reversals of provisions and transfers of expenses | 1 236 749.00 | 173 138.00 | | 1 236 749.00 |
HD Total exceptional income (VII) | 1 403 724.00 | 470 403.00 | | 1 403 724.00 |
HE Exceptional expenses on management operations | 135 950.00 | 205 728.00 | | 135 950.00 |
HF Exceptional expenses on capital transactions | 124 190.00 | 51 791.00 | | 124 190.00 |
HG Exceptional depreciation and provisions | 529 498.00 | 449 522.00 | | 529 498.00 |
HH Total exceptional expenses (VIII) | 789 639.00 | 707 042.00 | | 789 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 086.00 | -236 638.00 | | 614 086.00 |
HJ Employee participation in company results | 513 188.00 | 336 943.00 | | 513 188.00 |
HK Income tax | 3 405 649.00 | 1 655 447.00 | | 3 405 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 275 247.00 | 101 909 944.00 | | 113 275 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 517 188.00 | 95 901 591.00 | | 104 517 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758 059.00 | 6 008 353.00 | | 8 758 059.00 |
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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 | 62 357 224.00 | | 3 148 022.00 | 62 357 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 081.00 | 10 406 379.00 | |
I4 DECREASES Grand Total | | 1 525 328.00 | 63 979 918.00 | |
IO DECREASES Total including other intangible assets | | 113 655.00 | 2 424 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376 592.00 | 51 148 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 740.00 | | 30 680.00 | 2 507 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 630 546.00 | | 2 894 820.00 | 49 630 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218 938.00 | | 222 522.00 | 10 218 938.00 |
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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 | 34 154 931.00 | 1 708 687.00 | 461 083.00 | 34 154 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 477 529.00 | 15 535.00 | 113 655.00 | 2 477 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677 402.00 | 1 693 152.00 | 347 428.00 | 31 677 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 519 994.00 | 529 498.00 | 1 236 749.00 | 3 519 994.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992 589.00 | 93 439.00 | 280 185.00 | 2 992 589.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 252 612.00 | | 14 529.00 | 252 612.00 |
6T Receivables | 532 871.00 | 188 747.00 | 140 570.00 | 532 871.00 |
7B Total provisions for depreciation | 1 335 878.00 | 188 747.00 | 179 527.00 | 1 335 878.00 |
7C Grand total | 7 848 462.00 | 811 685.00 | 1 696 461.00 | 7 848 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 996.00 | 364 230.00 | |
UG - Financial | | 7 190.00 | 95 482.00 | |
UJ - Exceptional | | 529 498.00 | 1 236 749.00 | |
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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 | 12 305 244.00 | 12 305 244.00 | | 12 305 244.00 |
8C Staff and Related Accounts | 1 613 932.00 | 1 613 932.00 | | 1 613 932.00 |
8D Social Security and Other Social Organizations | 1 600 685.00 | 1 600 685.00 | | 1 600 685.00 |
8E Income Taxes | 1 810 589.00 | 1 810 589.00 | | 1 810 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 346.00 | 260 346.00 | | 260 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 931.00 | 741 931.00 | | 741 931.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 95 049.00 | | | 95 049.00 |
UX Other trade receivables | 22 473 291.00 | | | 22 473 291.00 |
UY Staff and related accounts | 2 127.00 | | | 2 127.00 |
UZ Social Security, other social security organizations | 21 258.00 | | | 21 258.00 |
VA Doubtful or disputed receivables | 599 511.00 | | | 599 511.00 |
VB VAT | 530 306.00 | | | 530 306.00 |
VG Loans with a maturity of up to one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 525 880.00 | | | 525 880.00 |
VP Miscellaneous | 31 194.00 | | | 31 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 546.00 | 59 546.00 | | 59 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164 725.00 | | | 8 164 725.00 |
VS Prepaid expenses | 250 495.00 | | | 250 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 693 835.00 | 32 598 786.00 | 4 095 049.00 | 36 693 835.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 398 271.00 | 18 398 271.00 | | 18 398 271.00 |
