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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 | 1 254 847.00 | 1 028 452.00 | 226 395.00 | 1 254 847.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 2 246 291.00 | 1 630 205.00 | 616 085.00 | 2 246 291.00 |
AP Buildings | 11 843 795.00 | 7 667 496.00 | 4 176 299.00 | 11 843 795.00 |
AR Technical installations, industrial equipment and tools | 25 867 626.00 | 19 887 362.00 | 5 980 263.00 | 25 867 626.00 |
AT Other tangible assets | 1 596 006.00 | 1 316 010.00 | 279 996.00 | 1 596 006.00 |
AV Fixed assets in progress | 1 103 992.00 | | 1 103 992.00 | 1 103 992.00 |
BD Other fixed assets | 64 412.00 | | 64 412.00 | 64 412.00 |
BH Other financial assets | 167 028.00 | | 167 028.00 | 167 028.00 |
BJ TOTAL (I) | 44 522 198.00 | 31 529 526.00 | 12 992 672.00 | 44 522 198.00 |
BL Raw materials, supplies | 15 921 283.00 | | 15 921 283.00 | 15 921 283.00 |
BR Intermediate and finished products | 7 047 923.00 | | 7 047 923.00 | 7 047 923.00 |
BV Advances and down payments on orders | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 14 721 329.00 | 140 639.00 | 14 580 690.00 | 14 721 329.00 |
BZ Other receivables | 4 693 286.00 | | 4 693 286.00 | 4 693 286.00 |
CF Cash and cash equivalents | 546 420.00 | | 546 420.00 | 546 420.00 |
CH Prepaid expenses | 169 907.00 | | 169 907.00 | 169 907.00 |
CJ TOTAL (II) | 43 650 150.00 | 140 639.00 | 43 509 511.00 | 43 650 150.00 |
CO Grand total (0 to V) | 88 172 349.00 | 31 670 165.00 | 56 502 183.00 | 88 172 349.00 |
CR Shares due in more than one year | 3 010 849.00 | | | 3 010 849.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 142 518.00 | 4 142 518.00 | | 4 142 518.00 |
DD Legal reserve (1) | 501 879.00 | 483 623.00 | | 501 879.00 |
DE Statutory or contractual reserves | 9 258 087.00 | 8 911 227.00 | | 9 258 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 020.00 | 365 115.00 | | 421 020.00 |
DJ Investment subsidies | 3 421.00 | 6 488.00 | | 3 421.00 |
DK Regulated provisions | 3 333 669.00 | 3 575 339.00 | | 3 333 669.00 |
DL TOTAL (I) | 25 160 597.00 | 24 984 312.00 | | 25 160 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144 201.00 | 7 856 181.00 | | 8 144 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 796.00 | 43 796.00 | | 43 796.00 |
DW Advances and down payments received on current orders | 571 299.00 | 516 895.00 | | 571 299.00 |
DX Trade payables and related accounts | 17 736 401.00 | 14 122 696.00 | | 17 736 401.00 |
DY Tax and social security liabilities | 2 610 800.00 | 2 296 925.00 | | 2 610 800.00 |
EA Other liabilities | 2 231 707.00 | 2 475 985.00 | | 2 231 707.00 |
EB Prepaid income (2) | 3 378.00 | 5 536.00 | | 3 378.00 |
EC TOTAL (IV) | 31 341 586.00 | 27 318 016.00 | | 31 341 586.00 |
EE Grand total (I to V) | 56 502 183.00 | 52 302 329.00 | | 56 502 183.00 |
EG Accrued income and payables due within one year | 24 245 891.00 | 20 147 106.00 | | 24 245 891.00 |
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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 | 347 498.00 | 1 173.00 | 348 671.00 | 347 498.00 |
FD Production sold - goods | 47 989 646.00 | 14 623 264.00 | 62 612 910.00 | 47 989 646.00 |
FG Production sold - services | 4 328 824.00 | 1 839 155.00 | 6 167 979.00 | 4 328 824.00 |
FJ Net sales | 52 665 968.00 | 16 463 593.00 | 69 129 562.00 | 52 665 968.00 |
FM Inventory production | | | 75 087.00 | |
FN Capitalized production | | | 194 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505 819.00 | |
FQ Other income | | | 74 256.00 | |
FR Total operating income (I) | | | 71 979 228.00 | |
FS Purchases of goods (including customs duties) | | | 339 746.00 | |
FU Purchases of raw materials and other supplies | | | 42 796 822.00 | |
FV Inventory change (raw materials and supplies) | | | -531 232.00 | |
FW Other purchases and external expenses | | | 18 225 502.00 | |
FX Taxes, duties, and similar payments | | | 630 669.00 | |
FY Salaries and Wages | | | 6 203 453.00 | |
FZ Social Security Contributions | | | 2 273 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 072.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 71 546 824.00 | |
GG - OPERATING RESULT (I - II) | | | 432 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 20 570.00 | |
GP Total financial income (V) | | | 26 570.00 | |
GR Interest and similar expenses | | | 297 407.00 | |
GS Negative differences of foreign exchange | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 299 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | 1 000.00 | | 2 337.00 |
HB Exceptional income from capital transactions | 1 661 786.00 | 510 991.00 | | 1 661 786.00 |
HC Reversals of provisions and transfers of expenses | 466 208.00 | 267 711.00 | | 466 208.00 |
HD Total exceptional income (VII) | 2 130 332.00 | 779 702.00 | | 2 130 332.00 |
HE Exceptional expenses on management operations | 17 175.00 | 15 159.00 | | 17 175.00 |
HF Exceptional expenses on capital transactions | 1 711 677.00 | 423 321.00 | | 1 711 677.00 |
HG Exceptional depreciation and provisions | 224 539.00 | 259 714.00 | | 224 539.00 |
HH Total exceptional expenses (VIII) | 1 953 392.00 | 698 195.00 | | 1 953 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 939.00 | 81 507.00 | | 176 939.00 |
HK Income tax | -84 505.00 | -77 283.00 | | -84 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 136 130.00 | 71 955 298.00 | | 74 136 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 715 110.00 | 71 590 184.00 | | 73 715 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 020.00 | 365 115.00 | | 421 020.00 |
HP References: Equipment leasing | 495 882.00 | 492 332.00 | | 495 882.00 |
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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 | 42 970 074.00 | | 6 825 072.00 | 42 970 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 000.00 | 379 441.00 | |
I4 DECREASES Grand Total | 2 302 017.00 | 2 970 930.00 | 44 522 198.00 | 2 302 017.00 |
IO DECREASES Total including other intangible assets | | | 1 485 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 302 017.00 | 1 956 930.00 | 42 657 711.00 | 2 302 017.00 |
KD ACQUISITIONS Total including other intangible assets | 1 443 731.00 | | 41 314.00 | 1 443 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 177 687.00 | | 5 738 972.00 | 41 177 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 655.00 | | 1 044 785.00 | 348 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 302 017.00 | | | 2 302 017.00 |
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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 | 30 214 312.00 | 1 560 466.00 | 245 252.00 | 30 214 312.00 |
PE DEPRECIATION Total including other intangible assets | 972 583.00 | 55 868.00 | | 972 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241 729.00 | 1 504 598.00 | 245 252.00 | 29 241 729.00 |
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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 | 17 736 401.00 | 17 736 401.00 | | 17 736 401.00 |
8C Staff and Related Accounts | 1 146 273.00 | 1 146 273.00 | | 1 146 273.00 |
8D Social Security and Other Social Organizations | 1 127 060.00 | 1 127 060.00 | | 1 127 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231 707.00 | 2 231 707.00 | | 2 231 707.00 |
8L Deferred income | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 167 028.00 | | | 167 028.00 |
UX Other trade receivables | 14 563 683.00 | | | 14 563 683.00 |
UY Staff and related accounts | 21 770.00 | | | 21 770.00 |
VA Doubtful or disputed receivables | 157 645.00 | | | 157 645.00 |
VB VAT | 943 924.00 | | | 943 924.00 |
VC Group and associates | 2 515 408.00 | | | 2 515 408.00 |
VG Loans with a maturity of up to one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VH Loans with a maturity of more than one year at origin | 8 138 923.00 | 1 614 528.00 | 5 835 576.00 | 8 138 923.00 |
VI Group and Associates | 43 796.00 | 43 796.00 | | 43 796.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 211 236.00 | | | 1 211 236.00 |
VM Income taxes | 437 111.00 | | | 437 111.00 |
VP Miscellaneous | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 181.00 | 176 181.00 | | 176 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 697.00 | | | 774 697.00 |
VS Prepaid expenses | 169 907.00 | | | 169 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 751 551.00 | 16 573 673.00 | 3 177 878.00 | 19 751 551.00 |
VW VAT | 161 284.00 | 161 284.00 | | 161 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 770 286.00 | 24 245 891.00 | 5 835 576.00 | 30 770 286.00 |
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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 | 198.00 | | | 198.00 |
