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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 | 1 638 355.00 | 1 471 736.00 | 166 618.00 | 1 638 355.00 |
AJ Other Intangible Assets | 140 000.00 | 21 740.00 | 118 259.00 | 140 000.00 |
AN Land | 399 969.00 | 4.00 | 399 965.00 | 399 969.00 |
AP Buildings | 25 655 078.00 | 14 308 821.00 | 11 346 257.00 | 25 655 078.00 |
AR Technical installations, industrial equipment and tools | 33 527 670.00 | 27 483 039.00 | 6 044 630.00 | 33 527 670.00 |
AT Other tangible assets | 1 786 828.00 | 1 572 423.00 | 214 404.00 | 1 786 828.00 |
AV Fixed assets in progress | 8 415 917.00 | | 8 415 917.00 | 8 415 917.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 71 643 793.00 | 44 872 835.00 | 26 770 958.00 | 71 643 793.00 |
BL Raw materials, supplies | 2 858 040.00 | 284 525.00 | 2 573 515.00 | 2 858 040.00 |
BR Intermediate and finished products | 4 666 238.00 | 468 440.00 | 4 197 798.00 | 4 666 238.00 |
BV Advances and down payments on orders | 190 089.00 | | 190 089.00 | 190 089.00 |
BZ Other receivables | 59 858 267.00 | 75 849.00 | 59 782 418.00 | 59 858 267.00 |
CF Cash and cash equivalents | 3 858 554.00 | | 3 858 554.00 | 3 858 554.00 |
CH Prepaid expenses | 74 053.00 | | 74 053.00 | 74 053.00 |
CJ TOTAL (II) | 71 505 242.00 | 828 814.00 | 70 676 427.00 | 71 505 242.00 |
CN Currency translation adjustments (V) | 53 481.00 | | 53 481.00 | 53 481.00 |
CO Grand total (0 to V) | 143 202 517.00 | 45 701 650.00 | 97 500 867.00 | 143 202 517.00 |
CS Evaluated investments - equity method | 75 471.00 | 15 070.00 | 60 401.00 | 75 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 57 343 578.00 | 53 798 769.00 | | 57 343 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852 739.00 | 6 144 809.00 | | 7 852 739.00 |
DJ Investment subsidies | 2 811 504.00 | 3 055 533.00 | | 2 811 504.00 |
DK Regulated provisions | 740 737.00 | 653 658.00 | | 740 737.00 |
DL TOTAL (I) | 69 628 560.00 | 64 532 770.00 | | 69 628 560.00 |
DN Conditional advances | 34 206.00 | 43 680.00 | | 34 206.00 |
DO TOTAL (II) | 34 206.00 | 43 680.00 | | 34 206.00 |
DP Provisions for Risks | 53 481.00 | 3 650.00 | | 53 481.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 53 481.00 | 23 650.00 | | 53 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 650.00 | 4 683 210.00 | | 3 088 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 865 517.00 | 16 719 075.00 | | 16 865 517.00 |
DW Advances and down payments received on current orders | 12 620.00 | 10 759.00 | | 12 620.00 |
DX Trade payables and related accounts | 2 192 986.00 | 1 813 779.00 | | 2 192 986.00 |
DY Tax and social security liabilities | 3 352 606.00 | 2 889 929.00 | | 3 352 606.00 |
DZ Fixed asset liabilities and related accounts | 2 228 459.00 | 409 225.00 | | 2 228 459.00 |
EA Other liabilities | 14 061.00 | 11 391.00 | | 14 061.00 |
EB Prepaid income (2) | 26 809.00 | | | 26 809.00 |
EC TOTAL (IV) | 27 781 712.00 | 26 537 371.00 | | 27 781 712.00 |
ED (V) | 2 907.00 | 34 859.00 | | 2 907.00 |
EE Grand total (I to V) | 97 500 867.00 | 91 172 331.00 | | 97 500 867.00 |
EG Accrued income and payables due within one year | 25 582 356.00 | 23 415 426.00 | | 25 582 356.00 |
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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 | | | 42 044 739.00 | |
FJ Net sales | | | 42 044 739.00 | |
FM Inventory production | | | 595 174.00 | |
FO Operating subsidies | | | 24 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 949.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 341 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 907 944.00 | |
FV Inventory change (raw materials and supplies) | | | 12 627.00 | |
FW Other purchases and external expenses | | | 9 507 660.00 | |
FX Taxes, duties, and similar payments | | | 1 668 201.00 | |
FY Salaries and Wages | | | 10 096 654.00 | |
FZ Social Security Contributions | | | 4 804 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752 965.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 34 366 504.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974 537.00 | |
GL Other interest and similar income | | | 546 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 894.00 | |
GN Positive exchange differences | | | 80 816.00 | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 765 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 811.00 | |
GR Interest and similar expenses | | | 293 711.00 | |
GS Negative differences of foreign exchange | | | 270 234.00 | |
GT Net expenses on sales of marketable securities | | | 60 128.00 | |
GU Total financial expenses (VI) | | | 765 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 973 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 384.00 | 32 820.00 | | 47 384.00 |
HB Exceptional income from capital transactions | 245 570.00 | 277 948.00 | | 245 570.00 |
HD Total exceptional income (VII) | 312 954.00 | 310 768.00 | | 312 954.00 |
HE Exceptional expenses on management operations | 56 640.00 | 59 467.00 | | 56 640.00 |
HF Exceptional expenses on capital transactions | 18 187.00 | 723.00 | | 18 187.00 |
HG Exceptional depreciation and provisions | 109 598.00 | 93 939.00 | | 109 598.00 |
HH Total exceptional expenses (VIII) | 184 426.00 | 154 131.00 | | 184 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 528.00 | 156 637.00 | | 128 528.00 |
HJ Employee participation in company results | 785 336.00 | 613 049.00 | | 785 336.00 |
HK Income tax | 464 338.00 | -750 827.00 | | 464 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 419 230.00 | 39 593 497.00 | | 44 419 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 566 491.00 | 33 448 688.00 | | 36 566 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852 739.00 | 6 144 809.00 | | 7 852 739.00 |
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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 | 61 268 283.00 | | 14 065 735.00 | 61 268 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 973.00 | |
I4 DECREASES Grand Total | | 3 690 225.00 | 71 643 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 690 225.00 | 69 785 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 188.00 | | 195 166.00 | 1 583 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 608 775.00 | | 13 866 913.00 | 59 608 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 318.00 | | 3 655.00 | 76 318.00 |
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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 | 41 435 361.00 | 3 638 665.00 | 216 261.00 | 41 435 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 903.00 | 98 573.00 | | 1 394 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 040 457.00 | 3 540 091.00 | 216 261.00 | 40 040 457.00 |
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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 | 653 658.00 | 87 079.00 | | 653 658.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 650.00 | 53 481.00 | 23 650.00 | 23 650.00 |
6N Inventories and work in progress | 535 115.00 | 752 965.00 | 535 115.00 | 535 115.00 |
6T Receivables | 2 641.00 | | 51.00 | 2 641.00 |
6X Other provisions for depreciation | 134 244.00 | 73 260.00 | 134 244.00 | 134 244.00 |
7B Total provisions for depreciation | 672 000.00 | 841 295.00 | 669 410.00 | 672 000.00 |
7C Grand total | 1 349 309.00 | 981 855.00 | 693 060.00 | 1 349 309.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 752 965.00 | 535 166.00 | |
UG - Financial | | 141 811.00 | 137 894.00 | |
UJ - Exceptional | | 87 079.00 | 20 000.00 | |
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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 | 1 149 106.00 | 457 426.00 | 691 680.00 | 1 149 106.00 |
8B Suppliers and Related Accounts | 2 192 986.00 | 2 192 986.00 | | 2 192 986.00 |
8C Staff and Related Accounts | 1 562 950.00 | 1 562 950.00 | | 1 562 950.00 |
8D Social Security and Other Social Organizations | 1 324 958.00 | 1 324 958.00 | | 1 324 958.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 228 459.00 | 2 228 459.00 | | 2 228 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 681.00 | 26 681.00 | | 26 681.00 |
8L Deferred income | 26 809.00 | 26 809.00 | | 26 809.00 |
UT Other financial assets | 4 502.00 | | | 4 502.00 |
UX Other trade receivables | 6 845 732.00 | | | 6 845 732.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 1 475 848.00 | | | 1 475 848.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 3 087 737.00 | 1 580 062.00 | 1 507 675.00 | 3 087 737.00 |
VI Group and Associates | 15 716 411.00 | 15 716 411.00 | | 15 716 411.00 |
VJ Loans taken out during the year | 119 394.00 | | | 119 394.00 |
VK Loans repaid during the year | 1 603 477.00 | | | 1 603 477.00 |
VM Income taxes | 1 678 512.00 | | | 1 678 512.00 |
VN Other taxes, similar payments | 31 150.00 | | | 31 150.00 |
VP Miscellaneous | 1 293 151.00 | | | 1 293 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 436.00 | 399 436.00 | | 399 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 361.00 | | | 215 361.00 |
VS Prepaid expenses | 74 053.00 | | | 74 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640 066.00 | 11 632 459.00 | 7 606.00 | 11 640 066.00 |
VW VAT | 65 202.00 | 65 202.00 | | 65 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 781 712.00 | 25 582 356.00 | 2 199 355.00 | 27 781 712.00 |
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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 | 265.00 | 255.00 | | 265.00 |
