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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 | 174 879.00 | 173 804.00 | 1 075.00 | 174 879.00 |
AH Goodwill | 19 765.00 | | 19 765.00 | 19 765.00 |
AN Land | 1 238 156.00 | 268 844.00 | 969 312.00 | 1 238 156.00 |
AP Buildings | 6 846 697.00 | 5 198 278.00 | 1 648 418.00 | 6 846 697.00 |
AR Technical installations, industrial equipment and tools | 18 785 876.00 | 13 290 964.00 | 5 494 912.00 | 18 785 876.00 |
AT Other tangible assets | 4 157 423.00 | 3 250 141.00 | 907 283.00 | 4 157 423.00 |
AV Fixed assets in progress | 40 533.00 | 38 112.00 | 2 421.00 | 40 533.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150 982.00 | | 150 982.00 | 150 982.00 |
BJ TOTAL (I) | 32 064 491.00 | 22 220 143.00 | 9 844 348.00 | 32 064 491.00 |
BL Raw materials, supplies | 6 324 258.00 | 79 318.00 | 6 244 940.00 | 6 324 258.00 |
BR Intermediate and finished products | 1 032 189.00 | 1 175.00 | 1 031 014.00 | 1 032 189.00 |
BT Goods | 1 619 910.00 | 63 584.00 | 1 556 326.00 | 1 619 910.00 |
BV Advances and down payments on orders | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 6 799 331.00 | 194 973.00 | 6 604 358.00 | 6 799 331.00 |
BZ Other receivables | 29 093 286.00 | 2 262 703.00 | 26 830 583.00 | 29 093 286.00 |
CF Cash and cash equivalents | 374 993.00 | | 374 993.00 | 374 993.00 |
CH Prepaid expenses | 214 276.00 | | 214 276.00 | 214 276.00 |
CJ TOTAL (II) | 45 472 108.00 | 2 601 753.00 | 42 870 355.00 | 45 472 108.00 |
CO Grand total (0 to V) | 77 536 600.00 | 24 821 896.00 | 52 714 703.00 | 77 536 600.00 |
CU Other investments | 650 180.00 | | 650 180.00 | 650 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
DB Share, merger, contribution premiums, etc. | 2 786 768.00 | 2 786 768.00 | | 2 786 768.00 |
DD Legal reserve (1) | 193 001.00 | 193 001.00 | | 193 001.00 |
DF Regulated reserves (1) | 31 005.00 | 31 005.00 | | 31 005.00 |
DG Other reserves | 29 324 962.00 | 33 471 820.00 | | 29 324 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 316.00 | 3 449 141.00 | | 3 601 316.00 |
DJ Investment subsidies | 189 090.00 | 179 812.00 | | 189 090.00 |
DK Regulated provisions | 5 024 953.00 | 5 041 930.00 | | 5 024 953.00 |
DL TOTAL (I) | 43 050 094.00 | 47 052 477.00 | | 43 050 094.00 |
DQ Provisions for Expenses | 38 909.00 | 38 909.00 | | 38 909.00 |
DR TOTAL (IV) | 38 909.00 | 38 909.00 | | 38 909.00 |
DU Loans and Debts from Credit Institutions (3) | 240 760.00 | 378 124.00 | | 240 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 558.00 | 860 861.00 | | 1 172 558.00 |
DX Trade payables and related accounts | 4 837 991.00 | 5 055 890.00 | | 4 837 991.00 |
DY Tax and social security liabilities | 1 445 871.00 | 1 595 190.00 | | 1 445 871.00 |
DZ Fixed asset liabilities and related accounts | 55 286.00 | 18 326.00 | | 55 286.00 |
EA Other liabilities | 1 873 235.00 | 2 032 756.00 | | 1 873 235.00 |
EC TOTAL (IV) | 9 625 700.00 | 9 941 148.00 | | 9 625 700.00 |
EE Grand total (I to V) | 52 714 703.00 | 57 032 534.00 | | 52 714 703.00 |
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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 | 8 697 393.00 | 329 042.00 | 9 026 435.00 | 8 697 393.00 |
FD Production sold - goods | 29 855 309.00 | 4 260 710.00 | 34 116 019.00 | 29 855 309.00 |
FG Production sold - services | 1 377 926.00 | 769 137.00 | 2 147 063.00 | 1 377 926.00 |
FJ Net sales | 39 930 628.00 | 5 358 889.00 | 45 289 517.00 | 39 930 628.00 |
FM Inventory production | | | 199 457.00 | |
FO Operating subsidies | | | 450 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 632.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 46 333 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 326 863.00 | |
FT Inventory change (goods) | | | -229 270.00 | |
FU Purchases of raw materials and other supplies | | | 15 166 642.00 | |
FV Inventory change (raw materials and supplies) | | | 92 795.00 | |
FW Other purchases and external expenses | | | 10 226 382.00 | |
FX Taxes, duties, and similar payments | | | 3 387 342.00 | |
FY Salaries and Wages | | | 3 655 979.00 | |
FZ Social Security Contributions | | | 963 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 026.00 | |
GE Other Expenses | | | 350 943.00 | |
GF Total Operating Expenses (II) | | | 41 551 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 782 362.00 | |
GL Other interest and similar income | | | 270 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 270 884.00 | |
GR Interest and similar expenses | | | 90 280.00 | |
GS Negative differences of foreign exchange | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 94 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 455.00 | 411.00 | | 24 455.00 |
HB Exceptional income from capital transactions | 122 329.00 | 52 509.00 | | 122 329.00 |
HC Reversals of provisions and transfers of expenses | 366 101.00 | 427 634.00 | | 366 101.00 |
HD Total exceptional income (VII) | 512 886.00 | 480 553.00 | | 512 886.00 |
HE Exceptional expenses on management operations | 2 920.00 | 3 338.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 357 981.00 | 158 106.00 | | 357 981.00 |
HG Exceptional depreciation and provisions | 349 125.00 | 378 763.00 | | 349 125.00 |
HH Total exceptional expenses (VIII) | 710 027.00 | 540 207.00 | | 710 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 141.00 | -59 654.00 | | -197 141.00 |
HJ Employee participation in company results | 127 541.00 | 117 385.00 | | 127 541.00 |
HK Income tax | 1 033 224.00 | 1 143 121.00 | | 1 033 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 117 291.00 | 47 597 318.00 | | 47 117 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 515 975.00 | 44 148 177.00 | | 43 515 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 316.00 | 3 449 141.00 | | 3 601 316.00 |
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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 | 31 758 588.00 | | 982 187.00 | 31 758 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 801 162.00 | |
I4 DECREASES Grand Total | | 823 065.00 | 32 004 491.00 | |
IO DECREASES Total including other intangible assets | | 211 490.00 | 194 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 975.00 | 31 068 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 970.00 | | 163.00 | 405 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 702 438.00 | | 966 224.00 | 30 702 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 180.00 | | 15 800.00 | 650 180.00 |
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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 | 21 264 189.00 | 1 371 325.00 | 453 483.00 | 21 264 189.00 |
PE DEPRECIATION Total including other intangible assets | 234 946.00 | 348.00 | 61 490.00 | 234 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029 243.00 | 1 370 977.00 | 391 993.00 | 21 029 243.00 |
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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 | 5 041 930.00 | 349 125.00 | 366 101.00 | 5 041 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 909.00 | | | 38 909.00 |
6E on fixed assets – tangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 120 185.00 | 64 759.00 | 40 866.00 | 120 185.00 |
6T Receivables | 490 744.00 | 8 205.00 | 303 975.00 | 490 744.00 |
6X Other provisions for depreciation | 2 096 641.00 | 166 062.00 | | 2 096 641.00 |
7B Total provisions for depreciation | 2 745 681.00 | 239 026.00 | 344 842.00 | 2 745 681.00 |
7C Grand total | 7 826 520.00 | 588 151.00 | 710 943.00 | 7 826 520.00 |
UE of which provisions and reversals: - Operating | | 239 026.00 | 344 842.00 | |
UJ - Exceptional | | 349 125.00 | 366 101.00 | |
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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 | 1 163 187.00 | 429 265.00 | 733 922.00 | 1 163 187.00 |
8B Suppliers and Related Accounts | 4 837 991.00 | 4 837 991.00 | | 4 837 991.00 |
8C Staff and Related Accounts | 805 988.00 | 805 988.00 | | 805 988.00 |
8D Social Security and Other Social Organizations | 179 592.00 | 179 592.00 | | 179 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 286.00 | 55 286.00 | | 55 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 235.00 | 1 873 235.00 | | 1 873 235.00 |
UT Other financial assets | 150 982.00 | | | 150 982.00 |
UX Other trade receivables | 6 510 171.00 | | | 6 510 171.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
UZ Social Security, other social security organizations | 4 254.00 | | | 4 254.00 |
VA Doubtful or disputed receivables | 289 160.00 | | | 289 160.00 |
VB VAT | 477 182.00 | | | 477 182.00 |
VC Group and associates | 25 802 513.00 | | | 25 802 513.00 |
VG Loans with a maturity of up to one year at origin | 240 760.00 | 240 760.00 | | 240 760.00 |
VI Group and Associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VK Loans repaid during the year | 380 926.00 | | | 380 926.00 |
VN Other taxes, similar payments | 9 137.00 | | | 9 137.00 |
VP Miscellaneous | 2 346 123.00 | | | 2 346 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 291.00 | 460 291.00 | | 460 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 370.00 | | | 453 370.00 |
VS Prepaid expenses | 214 276.00 | | | 214 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257 875.00 | 35 817 732.00 | 440 142.00 | 36 257 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 700.00 | 8 891 778.00 | 733 922.00 | 9 625 700.00 |
