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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 | 857 913.00 | 821 243.00 | 36 671.00 | 857 913.00 |
AH Goodwill | 3 843 610.00 | 3 843 610.00 | | 3 843 610.00 |
AN Land | 346 270.00 | 135 014.00 | 211 256.00 | 346 270.00 |
AP Buildings | 7 641 346.00 | 7 296 190.00 | 345 156.00 | 7 641 346.00 |
AR Technical installations, industrial equipment and tools | 52 105 873.00 | 44 094 659.00 | 8 011 214.00 | 52 105 873.00 |
AT Other tangible assets | 1 638 365.00 | 1 197 843.00 | 440 523.00 | 1 638 365.00 |
AV Fixed assets in progress | 2 042 944.00 | | 2 042 944.00 | 2 042 944.00 |
BJ TOTAL (I) | 68 476 321.00 | 57 388 558.00 | 11 087 763.00 | 68 476 321.00 |
BL Raw materials, supplies | 7 501 614.00 | 1 010 528.00 | 6 491 086.00 | 7 501 614.00 |
BR Intermediate and finished products | 4 149 005.00 | 438 038.00 | 3 710 967.00 | 4 149 005.00 |
BT Goods | 653 666.00 | 314 306.00 | 339 360.00 | 653 666.00 |
BV Advances and down payments on orders | 14 666.00 | | 14 666.00 | 14 666.00 |
BX Customers and related accounts | 23 562 363.00 | 218 451.00 | 23 343 912.00 | 23 562 363.00 |
BZ Other receivables | 3 837 231.00 | | 3 837 231.00 | 3 837 231.00 |
CF Cash and cash equivalents | 19 102.00 | | 19 102.00 | 19 102.00 |
CH Prepaid expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 39 780 086.00 | 1 981 323.00 | 37 798 764.00 | 39 780 086.00 |
CN Currency translation adjustments (V) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 108 263 382.00 | 59 369 881.00 | 48 893 501.00 | 108 263 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 335 000.00 | | | 14 335 000.00 |
DD Legal reserve (1) | 1 361 400.00 | | | 1 361 400.00 |
DG Other reserves | 803 838.00 | | | 803 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012 479.00 | | | 5 012 479.00 |
DK Regulated provisions | 2 740 834.00 | | | 2 740 834.00 |
DL TOTAL (I) | 24 253 551.00 | | | 24 253 551.00 |
DP Provisions for Risks | 36 974.00 | | | 36 974.00 |
DQ Provisions for Expenses | 299 340.00 | | | 299 340.00 |
DR TOTAL (IV) | 336 314.00 | | | 336 314.00 |
DU Loans and Debts from Credit Institutions (3) | 7 580 103.00 | | | 7 580 103.00 |
DW Advances and down payments received on current orders | 61 589.00 | | | 61 589.00 |
DX Trade payables and related accounts | 10 916 411.00 | | | 10 916 411.00 |
DY Tax and social security liabilities | 3 836 723.00 | | | 3 836 723.00 |
DZ Fixed asset liabilities and related accounts | 400 504.00 | | | 400 504.00 |
EA Other liabilities | 1 487 285.00 | | | 1 487 285.00 |
EC TOTAL (IV) | 24 282 616.00 | | | 24 282 616.00 |
ED (V) | 21 020.00 | | | 21 020.00 |
EE Grand total (I to V) | 48 893 501.00 | | | 48 893 501.00 |
EG Accrued income and payables due within one year | 21 112 061.00 | | | 21 112 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172 482.00 | | | 3 172 482.00 |
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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 | 7 805 005.00 | 2 698 058.00 | 10 503 063.00 | 7 805 005.00 |
FD Production sold - goods | 55 375 898.00 | 33 741 460.00 | 89 117 358.00 | 55 375 898.00 |
FG Production sold - services | 512 896.00 | 464 554.00 | 977 450.00 | 512 896.00 |
FJ Net sales | 63 693 800.00 | 36 904 072.00 | 100 597 871.00 | 63 693 800.00 |
FM Inventory production | | | -72 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774 812.00 | |
FQ Other income | | | 247 043.00 | |
FR Total operating income (I) | | | 102 546 883.00 | |
FS Purchases of goods (including customs duties) | | | 9 634 834.00 | |
FT Inventory change (goods) | | | 15 542.00 | |
FU Purchases of raw materials and other supplies | | | 53 440 722.00 | |
FV Inventory change (raw materials and supplies) | | | 730 415.00 | |
FW Other purchases and external expenses | | | 12 081 651.00 | |
FX Taxes, duties, and similar payments | | | 1 050 656.00 | |
FY Salaries and Wages | | | 9 203 806.00 | |
FZ Social Security Contributions | | | 3 384 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 462.00 | |
GE Other Expenses | | | 93 234.00 | |
GF Total Operating Expenses (II) | | | 93 934 006.00 | |
GG - OPERATING RESULT (I - II) | | | 8 612 878.00 | |
GL Other interest and similar income | | | 37 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 686.00 | |
GN Positive exchange differences | | | 192 452.00 | |
GP Total financial income (V) | | | 251 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 974.00 | |
GR Interest and similar expenses | | | 98 553.00 | |
GS Negative differences of foreign exchange | | | 268 466.00 | |
GU Total financial expenses (VI) | | | 373 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 490 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 120.00 | | | 105 120.00 |
HA Exceptional income from management transactions | 60 340.00 | | | 60 340.00 |
HB Exceptional income from capital transactions | 4 530.00 | | | 4 530.00 |
HC Reversals of provisions and transfers of expenses | 495 615.00 | | | 495 615.00 |
HD Total exceptional income (VII) | 560 485.00 | | | 560 485.00 |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HF Exceptional expenses on capital transactions | 4 859.00 | | | 4 859.00 |
HG Exceptional depreciation and provisions | 450 042.00 | | | 450 042.00 |
HH Total exceptional expenses (VIII) | 457 805.00 | | | 457 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 681.00 | | | 102 681.00 |
HJ Employee participation in company results | 1 310 309.00 | | | 1 310 309.00 |
HK Income tax | 2 270 071.00 | | | 2 270 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 358 664.00 | | | 103 358 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 346 184.00 | | | 98 346 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012 479.00 | | | 5 012 479.00 |
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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 | 66 262 304.00 | | 3 904 814.00 | 66 262 304.00 |
I3 DECREASES Total Financial Fixed Assets | 5 618.00 | | | 5 618.00 |
I4 DECREASES Grand Total | 709 706.00 | 981 091.00 | 68 476 321.00 | 709 706.00 |
IO DECREASES Total including other intangible assets | | | 4 701 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 704 088.00 | 981 091.00 | 63 774 798.00 | 704 088.00 |
KD ACQUISITIONS Total including other intangible assets | 4 680 896.00 | | 20 628.00 | 4 680 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 575 790.00 | | 3 884 186.00 | 61 575 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | | 5 618.00 |
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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 | 56 131 896.00 | 2 232 894.00 | 976 232.00 | 56 131 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 635 596.00 | 29 257.00 | | 4 635 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 496 301.00 | 2 203 637.00 | 976 232.00 | 51 496 301.00 |
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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 | 2 786 407.00 | 450 042.00 | 495 615.00 | 2 786 407.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300 564.00 | 57 436.00 | 21 686.00 | 300 564.00 |
6N Inventories and work in progress | 1 475 967.00 | 1 906 994.00 | 1 620 089.00 | 1 475 967.00 |
6T Receivables | 159 583.00 | 108 471.00 | 49 603.00 | 159 583.00 |
7B Total provisions for depreciation | 1 635 550.00 | 2 015 465.00 | 1 669 692.00 | 1 635 550.00 |
7C Grand total | 4 722 522.00 | 2 522 943.00 | 2 186 994.00 | 4 722 522.00 |
UE of which provisions and reversals: - Operating | | 2 065 927.00 | 1 669 692.00 | |
UG - Financial | | 6 974.00 | 21 686.00 | |
UJ - Exceptional | | 450 042.00 | 495 615.00 | |
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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 | 10 916 411.00 | 10 916 411.00 | | 10 916 411.00 |
8C Staff and Related Accounts | 2 157 389.00 | 2 157 389.00 | | 2 157 389.00 |
8D Social Security and Other Social Organizations | 1 055 579.00 | 1 055 579.00 | | 1 055 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 504.00 | 400 504.00 | | 400 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487 285.00 | 1 487 285.00 | | 1 487 285.00 |
UX Other trade receivables | 23 293 814.00 | | | 23 293 814.00 |
UY Staff and related accounts | 3 381.00 | | | 3 381.00 |
VB VAT | 357 424.00 | | | 357 424.00 |
VC Group and associates | 2 524 490.00 | | | 2 524 490.00 |
VG Loans with a maturity of up to one year at origin | 3 174 325.00 | 3 174 325.00 | | 3 174 325.00 |
VH Loans with a maturity of more than one year at origin | 4 405 778.00 | 1 296 813.00 | 2 528 945.00 | 4 405 778.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 457 312.00 | | | 1 457 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 948.00 | 415 948.00 | | 415 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 937.00 | | | 951 937.00 |
VS Prepaid expenses | 42 440.00 | | | 42 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 442 034.00 | 27 442 034.00 | | 27 442 034.00 |
VW VAT | 207 808.00 | 207 808.00 | | 207 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 221 026.00 | 21 112 061.00 | 2 528 945.00 | 24 221 026.00 |
