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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 | 2 112 548.00 | 1 916 449.00 | 196 099.00 | 2 112 548.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 739 947.00 | 345 799.00 | 394 148.00 | 739 947.00 |
AP Buildings | 8 316 419.00 | 5 290 751.00 | 3 025 669.00 | 8 316 419.00 |
AR Technical installations, industrial equipment and tools | 29 256 737.00 | 23 010 610.00 | 6 246 127.00 | 29 256 737.00 |
AT Other tangible assets | 1 018 711.00 | 856 436.00 | 162 276.00 | 1 018 711.00 |
AV Fixed assets in progress | 136 383.00 | | 136 383.00 | 136 383.00 |
AX Advances and down payments | 125 182.00 | | 125 182.00 | 125 182.00 |
BH Other financial assets | 9 057.00 | | 9 057.00 | 9 057.00 |
BJ TOTAL (I) | 45 496 941.00 | 31 420 044.00 | 14 076 897.00 | 45 496 941.00 |
BL Raw materials, supplies | 7 608 254.00 | 132 895.00 | 7 475 359.00 | 7 608 254.00 |
BN Goods in progress | 394 069.00 | | 394 069.00 | 394 069.00 |
BR Intermediate and finished products | 5 540 080.00 | 95 673.00 | 5 444 407.00 | 5 540 080.00 |
BT Goods | 28 407.00 | | 28 407.00 | 28 407.00 |
BX Customers and related accounts | 17 099 177.00 | 64 684.00 | 17 034 493.00 | 17 099 177.00 |
BZ Other receivables | 673 180.00 | | 673 180.00 | 673 180.00 |
CF Cash and cash equivalents | 2 586 814.00 | | 2 586 814.00 | 2 586 814.00 |
CH Prepaid expenses | 185 677.00 | | 185 677.00 | 185 677.00 |
CJ TOTAL (II) | 34 115 658.00 | 293 252.00 | 33 822 406.00 | 34 115 658.00 |
CN Currency translation adjustments (V) | 7 627.00 | | 7 627.00 | 7 627.00 |
CO Grand total (0 to V) | 79 620 225.00 | 31 713 296.00 | 47 906 929.00 | 79 620 225.00 |
CU Other investments | 3 771 956.00 | | 3 771 956.00 | 3 771 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 415 000.00 | 5 415 000.00 | | 5 415 000.00 |
DD Legal reserve (1) | 541 500.00 | 541 500.00 | | 541 500.00 |
DF Regulated reserves (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | | 1 510 470.00 | | |
DH Retained earnings | 44 306.00 | -1 153 835.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 236 931.00 | 2 687 672.00 | | 7 236 931.00 |
DK Regulated provisions | 1 300 425.00 | 1 512 968.00 | | 1 300 425.00 |
DL TOTAL (I) | 14 559 754.00 | 10 535 365.00 | | 14 559 754.00 |
DP Provisions for Risks | 63 208.00 | 21 964.00 | | 63 208.00 |
DQ Provisions for Expenses | 788 600.00 | 625 871.00 | | 788 600.00 |
DR TOTAL (IV) | 851 808.00 | 647 835.00 | | 851 808.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 128.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917 361.00 | 19 289 066.00 | | 16 917 361.00 |
DX Trade payables and related accounts | 11 046 055.00 | 9 540 842.00 | | 11 046 055.00 |
DY Tax and social security liabilities | 2 915 271.00 | 3 145 640.00 | | 2 915 271.00 |
EA Other liabilities | 1 245 969.00 | 667 772.00 | | 1 245 969.00 |
EB Prepaid income (2) | 370 408.00 | 211 137.00 | | 370 408.00 |
EC TOTAL (IV) | 32 495 367.00 | 32 854 584.00 | | 32 495 367.00 |
ED (V) | | -21 964.00 | | |
EE Grand total (I to V) | 47 906 929.00 | 44 015 821.00 | | 47 906 929.00 |
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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 | 89 981.00 | 1 795 650.00 | 1 885 630.00 | 89 981.00 |
FD Production sold - goods | 35 600 674.00 | 48 473 875.00 | 84 074 549.00 | 35 600 674.00 |
FG Production sold - services | 652 073.00 | 1 006 279.00 | 1 658 352.00 | 652 073.00 |
FJ Net sales | 36 342 728.00 | 51 275 804.00 | 87 618 532.00 | 36 342 728.00 |
FM Inventory production | | | 2 174 808.00 | |
FO Operating subsidies | | | 21 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 555.00 | |
FQ Other income | | | 3 058 966.00 | |
FR Total operating income (I) | | | 93 272 037.00 | |
FS Purchases of goods (including customs duties) | | | 9 892 629.00 | |
FT Inventory change (goods) | | | -1 175 785.00 | |
FU Purchases of raw materials and other supplies | | | 52 942 957.00 | |
FV Inventory change (raw materials and supplies) | | | 296 524.00 | |
FW Other purchases and external expenses | | | 10 974 046.00 | |
FX Taxes, duties, and similar payments | | | 954 464.00 | |
FY Salaries and Wages | | | 9 023 355.00 | |
FZ Social Security Contributions | | | 3 822 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 322.00 | |
GE Other Expenses | | | 520 854.00 | |
GF Total Operating Expenses (II) | | | 89 105 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400 705.00 | |
GL Other interest and similar income | | | 289 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 964.00 | |
GN Positive exchange differences | | | 111 721.00 | |
GP Total financial income (V) | | | 4 823 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 626.00 | |
GR Interest and similar expenses | | | 311 451.00 | |
GS Negative differences of foreign exchange | | | 53 831.00 | |
GU Total financial expenses (VI) | | | 372 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 435.00 | | | 62 435.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 213 038.00 | 235 230.00 | | 213 038.00 |
HD Total exceptional income (VII) | 278 274.00 | 235 230.00 | | 278 274.00 |
HE Exceptional expenses on management operations | 18 034.00 | 20 833.00 | | 18 034.00 |
HF Exceptional expenses on capital transactions | 13 110.00 | | | 13 110.00 |
HG Exceptional depreciation and provisions | 496.00 | 1 632.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 31 639.00 | 22 465.00 | | 31 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 635.00 | 212 765.00 | | 246 635.00 |
HJ Employee participation in company results | 408 822.00 | 425 477.00 | | 408 822.00 |
HK Income tax | 1 217 805.00 | 1 011 846.00 | | 1 217 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 373 962.00 | 89 109 089.00 | | 98 373 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 137 031.00 | 86 421 417.00 | | 91 137 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 236 931.00 | 2 687 672.00 | | 7 236 931.00 |
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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 | 44 128 795.00 | | 2 076 536.00 | 44 128 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 423.00 | 3 781 013.00 | |
I4 DECREASES Grand Total | | 708 392.00 | 45 496 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 112 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 969.00 | 39 593 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 130.00 | | 150 417.00 | 1 962 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 356 951.00 | | 1 925 397.00 | 38 356 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 714.00 | | 722.00 | 3 799 714.00 |
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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 | 29 847 884.00 | 1 662 953.00 | 90 792.00 | 29 847 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 822 756.00 | 93 694.00 | | 1 822 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025 128.00 | 1 569 259.00 | 90 792.00 | 28 025 128.00 |
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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 | 1 512 967.00 | 496.00 | 213 038.00 | 1 512 967.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 835.00 | 225 937.00 | 21 964.00 | 647 835.00 |
6N Inventories and work in progress | 302 957.00 | | 74 389.00 | 302 957.00 |
6T Receivables | 59 383.00 | 5 301.00 | | 59 383.00 |
7B Total provisions for depreciation | 362 340.00 | 5 301.00 | 74 389.00 | 362 340.00 |
7C Grand total | 2 523 142.00 | 231 734.00 | 309 391.00 | 2 523 142.00 |
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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 | 422 672.00 | 422 672.00 | | 422 672.00 |
8B Suppliers and Related Accounts | 11 046 055.00 | 11 046 055.00 | | 11 046 055.00 |
8C Staff and Related Accounts | 1 556 142.00 | 1 556 142.00 | | 1 556 142.00 |
8D Social Security and Other Social Organizations | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 969.00 | 1 245 969.00 | | 1 245 969.00 |
8L Deferred income | 370 408.00 | 370 408.00 | | 370 408.00 |
UT Other financial assets | 9 057.00 | 2 282.00 | | 9 057.00 |
UX Other trade receivables | 68 402.00 | | | 68 402.00 |
UY Staff and related accounts | 35 785.00 | | | 35 785.00 |
VA Doubtful or disputed receivables | 17 030 775.00 | | | 17 030 775.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 16 494 689.00 | 16 494 689.00 | | 16 494 689.00 |
VJ Loans taken out during the year | 422 672.00 | | | 422 672.00 |
VK Loans repaid during the year | 465 110.00 | | | 465 110.00 |
VN Other taxes, similar payments | 457 259.00 | | | 457 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 746.00 | 226 746.00 | | 226 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 135.00 | | | 180 135.00 |
VS Prepaid expenses | 185 677.00 | | | 185 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 967 090.00 | 17 891 914.00 | 75 176.00 | 17 967 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 495 368.00 | 32 495 368.00 | | 32 495 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 228.00 | | | 228.00 |
