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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 | 2 510 120.00 | 2 410 182.00 | 99 938.00 | 2 510 120.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 7 556 632.00 | 2 782 747.00 | 4 773 884.00 | 7 556 632.00 |
AP Buildings | 19 816 260.00 | 13 654 818.00 | 6 161 441.00 | 19 816 260.00 |
AR Technical installations, industrial equipment and tools | 21 714 033.00 | 15 987 330.00 | 5 726 703.00 | 21 714 033.00 |
AT Other tangible assets | 2 717 934.00 | 2 311 789.00 | 406 144.00 | 2 717 934.00 |
AV Fixed assets in progress | 1 754 961.00 | | 1 754 961.00 | 1 754 961.00 |
AX Advances and down payments | 68 809.00 | | 68 809.00 | 68 809.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 114 944.00 | | 114 944.00 | 114 944.00 |
BJ TOTAL (I) | 66 574 173.00 | 37 689 319.00 | 28 884 854.00 | 66 574 173.00 |
BL Raw materials, supplies | 14 128 013.00 | 430 423.00 | 13 697 590.00 | 14 128 013.00 |
BR Intermediate and finished products | 8 475 314.00 | | 8 475 314.00 | 8 475 314.00 |
BV Advances and down payments on orders | 1 773 502.00 | | 1 773 502.00 | 1 773 502.00 |
BX Customers and related accounts | 26 141 699.00 | 567 715.00 | 25 573 983.00 | 26 141 699.00 |
BZ Other receivables | 10 807 649.00 | | 10 807 649.00 | 10 807 649.00 |
CF Cash and cash equivalents | 24 043 808.00 | | 24 043 808.00 | 24 043 808.00 |
CH Prepaid expenses | 206 063.00 | | 206 063.00 | 206 063.00 |
CJ TOTAL (II) | 85 576 051.00 | 998 138.00 | 84 577 912.00 | 85 576 051.00 |
CN Currency translation adjustments (V) | 167 638.00 | | 167 638.00 | 167 638.00 |
CO Grand total (0 to V) | 152 317 862.00 | 38 687 457.00 | 113 630 405.00 | 152 317 862.00 |
CU Other investments | 6 311 329.00 | 533 303.00 | 5 778 026.00 | 6 311 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 505 188.00 | 1 505 188.00 | | 1 505 188.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 31 242 614.00 | 31 242 614.00 | | 31 242 614.00 |
DH Retained earnings | 42 655 443.00 | 33 897 384.00 | | 42 655 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320 307.00 | 8 758 058.00 | | 7 320 307.00 |
DJ Investment subsidies | 22 091.00 | 28 424.00 | | 22 091.00 |
DK Regulated provisions | 2 426 726.00 | 2 812 743.00 | | 2 426 726.00 |
DL TOTAL (I) | 91 882 371.00 | 84 954 414.00 | | 91 882 371.00 |
DP Provisions for Risks | 2 674 483.00 | 2 805 843.00 | | 2 674 483.00 |
DR TOTAL (IV) | 2 674 483.00 | 2 805 843.00 | | 2 674 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | 5 301.00 | | 4 812.00 |
DW Advances and down payments received on current orders | 293 446.00 | 176 409.00 | | 293 446.00 |
DX Trade payables and related accounts | 14 558 730.00 | 12 305 243.00 | | 14 558 730.00 |
DY Tax and social security liabilities | 3 232 960.00 | 5 085 448.00 | | 3 232 960.00 |
DZ Fixed asset liabilities and related accounts | 173 688.00 | 260 345.00 | | 173 688.00 |
EA Other liabilities | 786 146.00 | 741 931.00 | | 786 146.00 |
EC TOTAL (IV) | 19 049 785.00 | 18 574 679.00 | | 19 049 785.00 |
ED (V) | 23 764.00 | 343 403.00 | | 23 764.00 |
EE Grand total (I to V) | 113 630 405.00 | 106 678 341.00 | | 113 630 405.00 |
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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 | 28 187 504.00 | 79 605 237.00 | 107 792 742.00 | 28 187 504.00 |
FG Production sold - services | 80 028.00 | 490 864.00 | 570 892.00 | 80 028.00 |
FJ Net sales | 28 267 532.00 | 80 096 101.00 | 108 363 634.00 | 28 267 532.00 |
FM Inventory production | | | -1 802 979.00 | |
FO Operating subsidies | | | 8 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 776.00 | |
FQ Other income | | | 494 086.00 | |
FR Total operating income (I) | | | 108 622 397.00 | |
FU Purchases of raw materials and other supplies | | | 66 017 935.00 | |
FV Inventory change (raw materials and supplies) | | | -6 829 632.00 | |
FW Other purchases and external expenses | | | 20 581 836.00 | |
FX Taxes, duties, and similar payments | | | 1 722 593.00 | |
FY Salaries and Wages | | | 9 848 308.00 | |
FZ Social Security Contributions | | | 4 445 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 915.00 | |
GE Other Expenses | | | 1 115 933.00 | |
GF Total Operating Expenses (II) | | | 99 071 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 551 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 529.00 | |
GK Income from other securities and fixed asset receivables | | | 15 125.00 | |
GL Other interest and similar income | | | 212 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 190.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 770 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 482.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GS Negative differences of foreign exchange | | | 505 944.00 | |
GU Total financial expenses (VI) | | | 533 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 766.00 | 18 254.00 | | 28 766.00 |
HB Exceptional income from capital transactions | 14 908.00 | 148 721.00 | | 14 908.00 |
HC Reversals of provisions and transfers of expenses | 778 339.00 | 1 236 749.00 | | 778 339.00 |
HD Total exceptional income (VII) | 822 013.00 | 1 403 724.00 | | 822 013.00 |
HE Exceptional expenses on management operations | 80 439.00 | 135 950.00 | | 80 439.00 |
HF Exceptional expenses on capital transactions | 11 713.00 | 124 190.00 | | 11 713.00 |
HG Exceptional depreciation and provisions | 372 322.00 | 529 498.00 | | 372 322.00 |
HH Total exceptional expenses (VIII) | 464 474.00 | 789 638.00 | | 464 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 538.00 | 614 085.00 | | 357 538.00 |
HJ Employee participation in company results | 502 798.00 | 513 188.00 | | 502 798.00 |
HK Income tax | 2 323 162.00 | 3 405 649.00 | | 2 323 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 215 109.00 | 113 275 246.00 | | 110 215 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 894 802.00 | 104 517 187.00 | | 102 894 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320 307.00 | 8 758 058.00 | | 7 320 307.00 |
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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 | 63 979 918.00 | | 2 890 278.00 | 63 979 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 10 426 274.00 | |
I4 DECREASES Grand Total | | 296 023.00 | 66 574 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 041.00 | 53 628 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 765.00 | | 94 502.00 | 2 424 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148 774.00 | | 2 774 899.00 | 51 148 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406 379.00 | | 20 877.00 | 10 406 379.00 |
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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 | 35 402 535.00 | 1 786 196.00 | 41 861.00 | 35 402 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 379 409.00 | 30 773.00 | | 2 379 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 023 126.00 | 1 755 423.00 | 41 861.00 | 33 023 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 812 743.00 | 372 322.00 | 758 339.00 | 2 812 743.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 805 843.00 | 146 916.00 | 278 275.00 | 2 805 843.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 238 083.00 | 192 340.00 | | 238 083.00 |
6T Receivables | 581 048.00 | 43 175.00 | 56 508.00 | 581 048.00 |
7B Total provisions for depreciation | 1 345 099.00 | 251 997.00 | 56 508.00 | 1 345 099.00 |
7C Grand total | 6 963 686.00 | 771 235.00 | 1 093 123.00 | 6 963 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382 431.00 | 307 593.00 | |
UG - Financial | | 16 482.00 | 7 190.00 | |
UJ - Exceptional | | 372 322.00 | 778 339.00 | |
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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 | 14 558 731.00 | 14 558 731.00 | | 14 558 731.00 |
8C Staff and Related Accounts | 1 603 256.00 | 1 603 256.00 | | 1 603 256.00 |
8D Social Security and Other Social Organizations | 1 617 589.00 | 1 617 589.00 | | 1 617 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 688.00 | 173 688.00 | | 173 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 147.00 | 786 147.00 | | 786 147.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 114 944.00 | | | 114 944.00 |
UX Other trade receivables | 25 558 411.00 | | | 25 558 411.00 |
UY Staff and related accounts | 5 939.00 | | | 5 939.00 |
UZ Social Security, other social security organizations | 17 289.00 | | | 17 289.00 |
VA Doubtful or disputed receivables | 583 288.00 | | | 583 288.00 |
VB VAT | 359 299.00 | | | 359 299.00 |
VG Loans with a maturity of up to one year at origin | 4 812.00 | 4 812.00 | | 4 812.00 |
VM Income taxes | 1 608 367.00 | | | 1 608 367.00 |
VP Miscellaneous | 57 192.00 | | | 57 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 879.00 | 11 879.00 | | 11 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 759 565.00 | | | 8 759 565.00 |
VS Prepaid expenses | 206 063.00 | | | 206 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 270 357.00 | 37 155 412.00 | 4 114 944.00 | 41 270 357.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 756 338.00 | 18 756 338.00 | | 18 756 338.00 |
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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 | 212.00 | | | 212.00 |
