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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 | 354 445.00 | 345 281.00 | 9 164.00 | 354 445.00 |
AH Goodwill | 86 591.00 | 84 076.00 | 2 515.00 | 86 591.00 |
AN Land | 209 794.00 | 19 434.00 | 190 360.00 | 209 794.00 |
AP Buildings | 16 129 038.00 | 9 942 747.00 | 6 186 291.00 | 16 129 038.00 |
AR Technical installations, industrial equipment and tools | 34 630 030.00 | 28 770 707.00 | 5 859 323.00 | 34 630 030.00 |
AT Other tangible assets | 2 369 437.00 | 1 981 533.00 | 387 904.00 | 2 369 437.00 |
AV Fixed assets in progress | 1 044 905.00 | | 1 044 905.00 | 1 044 905.00 |
BF Loans | 284 308.00 | 61 696.00 | 222 612.00 | 284 308.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 55 157 766.00 | 41 205 474.00 | 13 952 292.00 | 55 157 766.00 |
BL Raw materials, supplies | 4 291 679.00 | 116 098.00 | 4 175 581.00 | 4 291 679.00 |
BN Goods in progress | 3 100 306.00 | 71 623.00 | 3 028 683.00 | 3 100 306.00 |
BR Intermediate and finished products | 2 285 338.00 | 82 812.00 | 2 202 526.00 | 2 285 338.00 |
BT Goods | 544 873.00 | | 544 873.00 | 544 873.00 |
BV Advances and down payments on orders | 569 310.00 | | 569 310.00 | 569 310.00 |
BX Customers and related accounts | 15 194 865.00 | 7 229.00 | 15 187 636.00 | 15 194 865.00 |
BZ Other receivables | 8 273 172.00 | | 8 273 172.00 | 8 273 172.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CH Prepaid expenses | 81 606.00 | | 81 606.00 | 81 606.00 |
CJ TOTAL (II) | 34 361 272.00 | 277 762.00 | 34 083 510.00 | 34 361 272.00 |
CN Currency translation adjustments (V) | 2 767.00 | | 2 767.00 | 2 767.00 |
CO Grand total (0 to V) | 89 521 805.00 | 41 483 236.00 | 48 038 569.00 | 89 521 805.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 640.00 | 5 330 640.00 | | 5 330 640.00 |
DD Legal reserve (1) | 410 340.00 | 329 149.00 | | 410 340.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 3 798 314.00 | 2 255 688.00 | | 3 798 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 623.00 | 1 623 816.00 | | 1 460 623.00 |
DK Regulated provisions | 8 059 510.00 | 9 049 601.00 | | 8 059 510.00 |
DL TOTAL (I) | 22 059 427.00 | 21 588 894.00 | | 22 059 427.00 |
DP Provisions for Risks | 111 100.00 | 129 891.00 | | 111 100.00 |
DQ Provisions for Expenses | 1 627 416.00 | 2 236 808.00 | | 1 627 416.00 |
DR TOTAL (IV) | 1 738 516.00 | 2 366 699.00 | | 1 738 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | 237 600.00 | | 39 600.00 |
DW Advances and down payments received on current orders | 303 458.00 | 336 750.00 | | 303 458.00 |
DX Trade payables and related accounts | 9 602 452.00 | 5 405 808.00 | | 9 602 452.00 |
DY Tax and social security liabilities | 3 470 294.00 | 3 884 510.00 | | 3 470 294.00 |
DZ Fixed asset liabilities and related accounts | 272 536.00 | 298 623.00 | | 272 536.00 |
EA Other liabilities | 10 367 959.00 | 9 087 787.00 | | 10 367 959.00 |
EB Prepaid income (2) | 177 591.00 | 834 938.00 | | 177 591.00 |
EC TOTAL (IV) | 24 233 890.00 | 20 102 387.00 | | 24 233 890.00 |
ED (V) | 6 736.00 | 3 297.00 | | 6 736.00 |
EE Grand total (I to V) | 48 038 569.00 | 44 061 277.00 | | 48 038 569.00 |
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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 | 6 806 239.00 | | 6 806 239.00 | 6 806 239.00 |
FD Production sold - goods | 48 826 638.00 | 7 584 968.00 | 56 411 606.00 | 48 826 638.00 |
FG Production sold - services | 1 157 350.00 | 143 081.00 | 1 300 431.00 | 1 157 350.00 |
FJ Net sales | 56 790 227.00 | 7 728 049.00 | 64 518 276.00 | 56 790 227.00 |
FM Inventory production | | | 840 590.00 | |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 060.00 | |
FQ Other income | | | 265 611.00 | |
FR Total operating income (I) | | | 66 853 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 563 757.00 | |
FU Purchases of raw materials and other supplies | | | 19 787 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329 111.00 | |
FW Other purchases and external expenses | | | 19 698 861.00 | |
FX Taxes, duties, and similar payments | | | 1 175 091.00 | |
FY Salaries and Wages | | | 12 947 935.00 | |
FZ Social Security Contributions | | | 5 799 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 711.00 | |
GE Other Expenses | | | 18 796.00 | |
GF Total Operating Expenses (II) | | | 66 808 689.00 | |
GG - OPERATING RESULT (I - II) | | | 44 725.00 | |
GL Other interest and similar income | | | 102 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 261.00 | |
GN Positive exchange differences | | | 37 353.00 | |
GP Total financial income (V) | | | 160 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 268.00 | |
GR Interest and similar expenses | | | 73 019.00 | |
GS Negative differences of foreign exchange | | | 88 491.00 | |
GU Total financial expenses (VI) | | | 177 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 314.00 | | | 109 314.00 |
HC Reversals of provisions and transfers of expenses | 1 879 388.00 | 1 944 742.00 | | 1 879 388.00 |
HD Total exceptional income (VII) | 1 988 702.00 | 1 944 742.00 | | 1 988 702.00 |
HE Exceptional expenses on management operations | 137 591.00 | 24 516.00 | | 137 591.00 |
HF Exceptional expenses on capital transactions | | 1 008.00 | | |
HG Exceptional depreciation and provisions | 533 963.00 | 622 839.00 | | 533 963.00 |
HH Total exceptional expenses (VIII) | 671 554.00 | 648 363.00 | | 671 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317 148.00 | 1 296 379.00 | | 1 317 148.00 |
HJ Employee participation in company results | 39 447.00 | 62 305.00 | | 39 447.00 |
HK Income tax | -155 313.00 | -195 714.00 | | -155 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 002 778.00 | 59 212 672.00 | | 69 002 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 542 155.00 | 57 588 856.00 | | 67 542 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 623.00 | 1 623 816.00 | | 1 460 623.00 |
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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 | 53 742 749.00 | | 3 679 867.00 | 53 742 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 333 526.00 | |
I4 DECREASES Grand Total | 43 000.00 | 2 221 850.00 | 55 157 766.00 | 43 000.00 |
IO DECREASES Total including other intangible assets | | 310 135.00 | 441 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 000.00 | 1 911 110.00 | 54 383 204.00 | 43 000.00 |
KD ACQUISITIONS Total including other intangible assets | 751 171.00 | | | 751 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 752 227.00 | | 3 585 087.00 | 52 752 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 351.00 | | 94 780.00 | 239 351.00 |
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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 | 39 340 037.00 | 2 507 558.00 | 703 817.00 | 39 340 037.00 |
PE DEPRECIATION Total including other intangible assets | 723 618.00 | 15 876.00 | 310 137.00 | 723 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 616 419.00 | 2 491 682.00 | 393 680.00 | 38 616 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 668 760.00 | 135 010.00 | 186 810.00 | 668 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 049 601.00 | 533 963.00 | 1 524 054.00 | 9 049 601.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 366 699.00 | 370 478.00 | 998 661.00 | 2 366 699.00 |
6N Inventories and work in progress | 418 394.00 | 270 533.00 | 418 394.00 | 418 394.00 |
6T Receivables | 7 229.00 | | | 7 229.00 |
7B Total provisions for depreciation | 492 499.00 | 284 034.00 | 437 075.00 | 492 499.00 |
7C Grand total | 11 908 799.00 | 1 188 475.00 | 2 959 790.00 | 11 908 799.00 |
UE of which provisions and reversals: - Operating | | 638 244.00 | 1 059 141.00 | |
UG - Financial | | 16 268.00 | 21 261.00 | |
UJ - Exceptional | | 533 963.00 | 1 879 388.00 | |
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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 | 39 600.00 | 39 600.00 | | 39 600.00 |
8B Suppliers and Related Accounts | 9 602 452.00 | 9 602 452.00 | | 9 602 452.00 |
8C Staff and Related Accounts | 1 528 654.00 | 1 528 654.00 | | 1 528 654.00 |
8D Social Security and Other Social Organizations | 1 909 385.00 | 1 909 385.00 | | 1 909 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 536.00 | 272 536.00 | | 272 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367 959.00 | 10 367 959.00 | | 10 367 959.00 |
8L Deferred income | 177 591.00 | 177 591.00 | | 177 591.00 |
UP Loans | 284 308.00 | | | 284 308.00 |
UT Other financial assets | 3 483.00 | | | 3 483.00 |
UX Other trade receivables | 15 177 516.00 | | | 15 177 516.00 |
UY Staff and related accounts | 14 714.00 | | | 14 714.00 |
VA Doubtful or disputed receivables | 17 349.00 | | | 17 349.00 |
VB VAT | 1 580 647.00 | | | 1 580 647.00 |
VC Group and associates | 5 560 161.00 | | | 5 560 161.00 |
VK Loans repaid during the year | 198 000.00 | | | 198 000.00 |
VM Income taxes | 330 050.00 | | | 330 050.00 |
VP Miscellaneous | 550 604.00 | | | 550 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 218.00 | 30 218.00 | | 30 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 996.00 | | | 236 996.00 |
VS Prepaid expenses | 81 606.00 | | | 81 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 837 434.00 | 23 549 643.00 | 287 791.00 | 23 837 434.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 930 432.00 | 23 930 432.00 | | 23 930 432.00 |
