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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 | 298 262.00 | 280 219.00 | 18 043.00 | 298 262.00 |
AH Goodwill | 4 669 665.00 | 4 669 665.00 | | 4 669 665.00 |
AN Land | 1 553 112.00 | 136 225.00 | 1 416 887.00 | 1 553 112.00 |
AP Buildings | 18 010 090.00 | 12 243 852.00 | 5 766 238.00 | 18 010 090.00 |
AR Technical installations, industrial equipment and tools | 24 489 740.00 | 22 046 455.00 | 2 443 285.00 | 24 489 740.00 |
AT Other tangible assets | 2 303 166.00 | 1 726 565.00 | 576 601.00 | 2 303 166.00 |
AV Fixed assets in progress | 60 537.00 | | 60 537.00 | 60 537.00 |
BF Loans | 94 617.00 | | 94 617.00 | 94 617.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 55 427 088.00 | 41 102 983.00 | 14 324 104.00 | 55 427 088.00 |
BL Raw materials, supplies | 3 987 307.00 | 227 376.00 | 3 759 931.00 | 3 987 307.00 |
BR Intermediate and finished products | 2 852 284.00 | 101 833.00 | 2 750 451.00 | 2 852 284.00 |
BV Advances and down payments on orders | 61 610.00 | | 61 610.00 | 61 610.00 |
BX Customers and related accounts | 14 802 144.00 | 2 341 486.00 | 12 460 658.00 | 14 802 144.00 |
BZ Other receivables | 1 511 271.00 | 10 391.00 | 1 500 880.00 | 1 511 271.00 |
CF Cash and cash equivalents | 7 425 437.00 | | 7 425 437.00 | 7 425 437.00 |
CH Prepaid expenses | 137 126.00 | | 137 126.00 | 137 126.00 |
CJ TOTAL (II) | 30 777 179.00 | 2 681 086.00 | 28 096 093.00 | 30 777 179.00 |
CN Currency translation adjustments (V) | 666 253.00 | | 666 253.00 | 666 253.00 |
CO Grand total (0 to V) | 86 870 523.00 | 43 784 069.00 | 43 086 453.00 | 86 870 523.00 |
CU Other investments | 3 944 942.00 | | 3 944 942.00 | 3 944 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 579 220.00 | 35 579 220.00 | | 35 579 220.00 |
DB Share, merger, contribution premiums, etc. | 1 727 500.00 | 1 727 654.00 | | 1 727 500.00 |
DD Legal reserve (1) | 604 315.00 | 604 315.00 | | 604 315.00 |
DF Regulated reserves (1) | 154.00 | | | 154.00 |
DG Other reserves | -15.00 | | | -15.00 |
DH Retained earnings | -9 077 078.00 | -13 657 163.00 | | -9 077 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 992.00 | 4 580 085.00 | | 1 894 992.00 |
DJ Investment subsidies | 112 295.00 | 116 333.00 | | 112 295.00 |
DK Regulated provisions | 1 756 297.00 | 1 960 657.00 | | 1 756 297.00 |
DL TOTAL (I) | 32 597 882.00 | 30 911 102.00 | | 32 597 882.00 |
DP Provisions for Risks | 1 158 753.00 | 580 438.00 | | 1 158 753.00 |
DQ Provisions for Expenses | 230 664.00 | 236 817.00 | | 230 664.00 |
DR TOTAL (IV) | 1 389 417.00 | 817 255.00 | | 1 389 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 656.00 | 137 609.00 | | 248 656.00 |
DX Trade payables and related accounts | 4 672 331.00 | 4 169 911.00 | | 4 672 331.00 |
DY Tax and social security liabilities | 3 574 775.00 | 3 804 035.00 | | 3 574 775.00 |
EA Other liabilities | 587 194.00 | 1 377 538.00 | | 587 194.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 9 098 958.00 | 9 489 095.00 | | 9 098 958.00 |
ED (V) | 394.00 | 394.00 | | 394.00 |
EE Grand total (I to V) | 43 086 453.00 | 41 217 848.00 | | 43 086 453.00 |
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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 | 59 922 937.00 | 13 795 624.00 | 73 718 562.00 | 59 922 937.00 |
FG Production sold - services | 915 311.00 | | 915 311.00 | 915 311.00 |
FJ Net sales | 60 838 248.00 | 13 795 624.00 | 74 633 873.00 | 60 838 248.00 |
FM Inventory production | | | 600 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917 926.00 | |
FR Total operating income (I) | | | 77 151 895.00 | |
FU Purchases of raw materials and other supplies | | | 43 562 376.00 | |
FV Inventory change (raw materials and supplies) | | | -857 722.00 | |
FW Other purchases and external expenses | | | 11 376 187.00 | |
FX Taxes, duties, and similar payments | | | 1 298 730.00 | |
FY Salaries and Wages | | | 11 273 521.00 | |
FZ Social Security Contributions | | | 4 953 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 760.00 | |
GE Other Expenses | | | 548 076.00 | |
GF Total Operating Expenses (II) | | | 74 596 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 613.00 | |
GL Other interest and similar income | | | 72 805.00 | |
GN Positive exchange differences | | | 6 309.00 | |
GP Total financial income (V) | | | 79 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 253.00 | |
GR Interest and similar expenses | | | 196 600.00 | |
GS Negative differences of foreign exchange | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 868 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308 150.00 | | |
HB Exceptional income from capital transactions | 29 037.00 | 3 173 846.00 | | 29 037.00 |
HC Reversals of provisions and transfers of expenses | 433 464.00 | 8 440 038.00 | | 433 464.00 |
HD Total exceptional income (VII) | 462 501.00 | 11 922 034.00 | | 462 501.00 |
HE Exceptional expenses on management operations | -1 632.00 | 6 561 867.00 | | -1 632.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | 1 631 187.00 | | 6 484.00 |
HG Exceptional depreciation and provisions | 255 665.00 | 256 352.00 | | 255 665.00 |
HH Total exceptional expenses (VIII) | 260 516.00 | 8 449 406.00 | | 260 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 985.00 | 3 472 627.00 | | 201 985.00 |
HK Income tax | 72 737.00 | 619 556.00 | | 72 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 693 512.00 | 88 643 782.00 | | 77 693 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 798 519.00 | 84 063 696.00 | | 75 798 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 992.00 | 4 580 085.00 | | 1 894 992.00 |
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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 | 56 018 481.00 | | 2 927 626.00 | 56 018 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 164.00 | 4 042 512.00 | |
I4 DECREASES Grand Total | | 3 519 020.00 | 55 427 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 967 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510 856.00 | 46 416 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944 882.00 | | 23 045.00 | 4 944 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 022 922.00 | | 2 904 581.00 | 47 022 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 676.00 | | | 4 050 676.00 |
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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 | 36 528 998.00 | 1 624 492.00 | 1 720 598.00 | 36 528 998.00 |
PE DEPRECIATION Total including other intangible assets | 274 423.00 | 5 795.00 | | 274 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 254 574.00 | 1 618 696.00 | 1 720 598.00 | 36 254 574.00 |
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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 | 1 960 657.00 | 229 104.00 | 433 464.00 | 1 960 657.00 |
4A Provisions for litigation | | | | |
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 | 817 255.00 | 1 159 575.00 | 587 413.00 | 817 255.00 |
6A on fixed assets – intangible | 4 669 665.00 | | | 4 669 665.00 |
6N Inventories and work in progress | 258 295.00 | 329 373.00 | 258 459.00 | 258 295.00 |
6T Receivables | 3 345 351.00 | 19 688.00 | 1 023 553.00 | 3 345 351.00 |
6X Other provisions for depreciation | 10 391.00 | | | 10 391.00 |
7B Total provisions for depreciation | 8 283 703.00 | 349 061.00 | 1 282 013.00 | 8 283 703.00 |
7C Grand total | 11 061 616.00 | 1 737 740.00 | 2 302 890.00 | 11 061 616.00 |
UE of which provisions and reversals: - Operating | | 842 821.00 | 1 869 426.00 | |
UG - Financial | | 666 253.00 | | |
UJ - Exceptional | | 229 104.00 | 433 464.00 | |
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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 | 4 672 331.00 | 4 672 331.00 | | 4 672 331.00 |
8C Staff and Related Accounts | 1 024 782.00 | 1 024 782.00 | | 1 024 782.00 |
8D Social Security and Other Social Organizations | 1 559 670.00 | 1 559 670.00 | | 1 559 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 194.00 | 587 194.00 | | 587 194.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 94 617.00 | 54 402.00 | | 94 617.00 |
UT Other financial assets | 2 951.00 | | | 2 951.00 |
UX Other trade receivables | 12 004 559.00 | | | 12 004 559.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VA Doubtful or disputed receivables | 2 797 585.00 | | | 2 797 585.00 |
VB VAT | 431 371.00 | | | 431 371.00 |
VC Group and associates | 34 175.00 | | | 34 175.00 |
VI Group and Associates | 248 656.00 | 248 656.00 | | 248 656.00 |
VM Income taxes | 589 070.00 | | | 589 070.00 |
VN Other taxes, similar payments | 1 915.00 | | | 1 915.00 |
VP Miscellaneous | 79 581.00 | | | 79 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 850.00 | 374 850.00 | | 374 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 606.00 | | | 371 606.00 |
VS Prepaid expenses | 137 126.00 | | | 137 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 548 111.00 | 16 507 896.00 | 40 215.00 | 16 548 111.00 |
VW VAT | 615 472.00 | 615 472.00 | | 615 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 958.00 | 9 098 958.00 | | 9 098 958.00 |
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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 | 336.00 | | | 336.00 |
