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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 | 307 422.00 | 307 422.00 | | 307 422.00 |
AN Land | 119 275.00 | | 119 275.00 | 119 275.00 |
AP Buildings | 6 029 353.00 | 3 157 878.00 | 2 871 475.00 | 6 029 353.00 |
AR Technical installations, industrial equipment and tools | 27 554 632.00 | 21 041 479.00 | 6 513 153.00 | 27 554 632.00 |
AT Other tangible assets | 2 323 854.00 | 2 172 925.00 | 150 928.00 | 2 323 854.00 |
AV Fixed assets in progress | 94 623.00 | | 94 623.00 | 94 623.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 36 829 629.00 | 26 772 490.00 | 10 057 139.00 | 36 829 629.00 |
BL Raw materials, supplies | 4 265 110.00 | | 4 265 110.00 | 4 265 110.00 |
BN Goods in progress | 3 065 647.00 | | 3 065 647.00 | 3 065 647.00 |
BR Intermediate and finished products | 2 978 210.00 | | 2 978 210.00 | 2 978 210.00 |
BV Advances and down payments on orders | 109 441.00 | | 109 441.00 | 109 441.00 |
BX Customers and related accounts | 10 083 601.00 | 35 714.00 | 10 047 887.00 | 10 083 601.00 |
BZ Other receivables | 928 754.00 | | 928 754.00 | 928 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 168 676.00 | | 4 168 676.00 | 4 168 676.00 |
CH Prepaid expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 25 619 889.00 | 35 714.00 | 25 584 175.00 | 25 619 889.00 |
CO Grand total (0 to V) | 62 449 519.00 | 26 808 204.00 | 35 641 314.00 | 62 449 519.00 |
CU Other investments | 394 671.00 | 92 786.00 | 301 885.00 | 394 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 250 518.00 | 250 518.00 | | 250 518.00 |
DC Revaluation differences | 708 625.00 | 708 625.00 | | 708 625.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 11 780 076.00 | 11 580 076.00 | | 11 780 076.00 |
DG Other reserves | 64 322.00 | 64 322.00 | | 64 322.00 |
DH Retained earnings | 3 516.00 | 6 740.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 766.00 | 232 776.00 | | 1 374 766.00 |
DJ Investment subsidies | 809 292.00 | 823 790.00 | | 809 292.00 |
DK Regulated provisions | 1 635 091.00 | 1 817 541.00 | | 1 635 091.00 |
DL TOTAL (I) | 17 814 207.00 | 16 672 389.00 | | 17 814 207.00 |
DP Provisions for Risks | 1 384 644.00 | 72 000.00 | | 1 384 644.00 |
DQ Provisions for Expenses | 1 818 689.00 | 1 815 107.00 | | 1 818 689.00 |
DR TOTAL (IV) | 3 203 333.00 | 1 887 107.00 | | 3 203 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 567.00 | 3 572 209.00 | | 4 181 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 251 046.00 | | 139.00 |
DW Advances and down payments received on current orders | 60 640.00 | 120 192.00 | | 60 640.00 |
DX Trade payables and related accounts | 5 891 335.00 | 6 637 879.00 | | 5 891 335.00 |
DY Tax and social security liabilities | 3 723 186.00 | 3 975 684.00 | | 3 723 186.00 |
DZ Fixed asset liabilities and related accounts | 428 975.00 | 156 339.00 | | 428 975.00 |
EA Other liabilities | 212 467.00 | 155 816.00 | | 212 467.00 |
EB Prepaid income (2) | 125 465.00 | | | 125 465.00 |
EC TOTAL (IV) | 14 623 775.00 | 15 869 164.00 | | 14 623 775.00 |
EE Grand total (I to V) | 35 641 314.00 | 34 428 660.00 | | 35 641 314.00 |
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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 | 44 495 101.00 | 17 093 143.00 | 61 588 244.00 | 44 495 101.00 |
FG Production sold - services | 452 034.00 | | 452 034.00 | 452 034.00 |
FJ Net sales | 44 947 135.00 | 17 093 143.00 | 62 040 278.00 | 44 947 135.00 |
FM Inventory production | | | -608 953.00 | |
FO Operating subsidies | | | 106 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 488.00 | |
FQ Other income | | | 105 308.00 | |
FR Total operating income (I) | | | 62 614 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 670 748.00 | |
FV Inventory change (raw materials and supplies) | | | 160 505.00 | |
FW Other purchases and external expenses | | | 21 535 140.00 | |
FX Taxes, duties, and similar payments | | | 1 008 372.00 | |
FY Salaries and Wages | | | 12 482 416.00 | |
FZ Social Security Contributions | | | 5 051 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926 511.00 | |
GE Other Expenses | | | 32 210.00 | |
GF Total Operating Expenses (II) | | | 60 923 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 20 407.00 | |
GP Total financial income (V) | | | 20 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 998.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 152 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 181.00 | 190 657.00 | | 160 181.00 |
HC Reversals of provisions and transfers of expenses | 447 269.00 | 297 025.00 | | 447 269.00 |
HD Total exceptional income (VII) | 607 450.00 | 487 682.00 | | 607 450.00 |
HG Exceptional depreciation and provisions | 264 819.00 | 315 477.00 | | 264 819.00 |
HH Total exceptional expenses (VIII) | 264 819.00 | 315 477.00 | | 264 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 631.00 | 172 205.00 | | 342 631.00 |
HJ Employee participation in company results | 105 895.00 | | | 105 895.00 |
HK Income tax | 421 176.00 | -163 569.00 | | 421 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 242 680.00 | 64 775 568.00 | | 63 242 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 867 915.00 | 64 542 791.00 | | 61 867 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 766.00 | 232 776.00 | | 1 374 766.00 |
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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 | 35 278 575.00 | | 1 825 213.00 | 35 278 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 471.00 | |
I4 DECREASES Grand Total | 211 070.00 | 63 088.00 | 36 829 629.00 | 211 070.00 |
IO DECREASES Total including other intangible assets | | | 307 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 070.00 | 63 088.00 | 36 121 736.00 | 211 070.00 |
KD ACQUISITIONS Total including other intangible assets | 307 422.00 | | | 307 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 570 682.00 | | 1 825 213.00 | 34 570 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 471.00 | | | 400 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 010.00 | | | 205 010.00 |
NC DECREASES Transfers to advances and down payments | 6 060.00 | | | 6 060.00 |
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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 | 24 701 809.00 | 2 040 983.00 | 63 088.00 | 24 701 809.00 |
PE DEPRECIATION Total including other intangible assets | 307 422.00 | | | 307 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 394 387.00 | 2 040 983.00 | 63 088.00 | 24 394 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 927 860.00 | | | 927 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 817 541.00 | 264 819.00 | 447 269.00 | 1 817 541.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 887 107.00 | 1 926 511.00 | 610 285.00 | 1 887 107.00 |
6T Receivables | 21 340.00 | 14 374.00 | | 21 340.00 |
7B Total provisions for depreciation | 114 125.00 | 14 374.00 | | 114 125.00 |
7C Grand total | 3 818 773.00 | 2 205 704.00 | 1 057 554.00 | 3 818 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 264 819.00 | 447 269.00 | |
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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 | 139.00 | | 139.00 | 139.00 |
8B Suppliers and Related Accounts | 5 891 335.00 | 5 891 335.00 | | 5 891 335.00 |
8C Staff and Related Accounts | 1 512 461.00 | 1 512 461.00 | | 1 512 461.00 |
8D Social Security and Other Social Organizations | 2 099 116.00 | 2 099 116.00 | | 2 099 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 975.00 | 428 975.00 | | 428 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 467.00 | 212 467.00 | | 212 467.00 |
8L Deferred income | 125 465.00 | 125 465.00 | | 125 465.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 10 040 773.00 | | | 10 040 773.00 |
UY Staff and related accounts | 5 239.00 | | | 5 239.00 |
VA Doubtful or disputed receivables | 42 828.00 | | | 42 828.00 |
VB VAT | 469 263.00 | | | 469 263.00 |
VC Group and associates | 84 840.00 | | | 84 840.00 |
VH Loans with a maturity of more than one year at origin | 4 181 567.00 | 788 460.00 | 3 393 107.00 | 4 181 567.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 668 642.00 | | | 668 642.00 |
VP Miscellaneous | 93 550.00 | | | 93 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 502.00 | 67 502.00 | | 67 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 859.00 | | | 275 859.00 |
VS Prepaid expenses | 20 451.00 | | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034 602.00 | 10 989 974.00 | 44 628.00 | 11 034 602.00 |
VW VAT | 44 107.00 | 44 107.00 | | 44 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563 135.00 | 11 169 888.00 | 3 393 246.00 | 14 563 135.00 |
