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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 | 998 177.00 | 917 822.00 | 80 355.00 | 998 177.00 |
AJ Other Intangible Assets | 34 020.00 | | 34 020.00 | 34 020.00 |
AN Land | 1 363 232.00 | 253 766.00 | 1 109 466.00 | 1 363 232.00 |
AP Buildings | 15 891 269.00 | 4 933 444.00 | 10 957 825.00 | 15 891 269.00 |
AR Technical installations, industrial equipment and tools | 15 131 460.00 | 10 911 657.00 | 4 219 803.00 | 15 131 460.00 |
AT Other tangible assets | 797 337.00 | 481 148.00 | 316 188.00 | 797 337.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 100 528.00 | | 100 528.00 | 100 528.00 |
BD Other fixed assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BF Loans | 27 489.00 | | 27 489.00 | 27 489.00 |
BH Other financial assets | 181 196.00 | | 181 196.00 | 181 196.00 |
BJ TOTAL (I) | 34 528 614.00 | 17 497 839.00 | 17 030 775.00 | 34 528 614.00 |
BL Raw materials, supplies | 3 383 319.00 | 61 420.00 | 3 321 899.00 | 3 383 319.00 |
BN Goods in progress | 1 123 915.00 | | 1 123 915.00 | 1 123 915.00 |
BR Intermediate and finished products | 1 408 976.00 | | 1 408 976.00 | 1 408 976.00 |
BV Advances and down payments on orders | 24 399.00 | | 24 399.00 | 24 399.00 |
BX Customers and related accounts | 8 321 999.00 | 74 088.00 | 8 247 911.00 | 8 321 999.00 |
BZ Other receivables | 2 734 921.00 | | 2 734 921.00 | 2 734 921.00 |
CF Cash and cash equivalents | 4 725 260.00 | | 4 725 260.00 | 4 725 260.00 |
CH Prepaid expenses | 185 815.00 | | 185 815.00 | 185 815.00 |
CJ TOTAL (II) | 21 908 606.00 | 135 508.00 | 21 773 098.00 | 21 908 606.00 |
CO Grand total (0 to V) | 56 437 221.00 | 17 633 347.00 | 38 803 873.00 | 56 437 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 001 457.00 | 6 196 787.00 | | 8 001 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554 329.00 | 3 609 340.00 | | 2 554 329.00 |
DK Regulated provisions | 1 780 464.00 | 2 376 425.00 | | 1 780 464.00 |
DL TOTAL (I) | 12 886 251.00 | 12 732 553.00 | | 12 886 251.00 |
DP Provisions for Risks | 114 848.00 | 230 968.00 | | 114 848.00 |
DQ Provisions for Expenses | 220 577.00 | 257 664.00 | | 220 577.00 |
DR TOTAL (IV) | 335 425.00 | 488 632.00 | | 335 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 562.00 | 4 354 079.00 | | 2 839 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 059 912.00 | 9 960 690.00 | | 12 059 912.00 |
DW Advances and down payments received on current orders | 305 630.00 | 293 970.00 | | 305 630.00 |
DX Trade payables and related accounts | 7 049 605.00 | 6 092 363.00 | | 7 049 605.00 |
DY Tax and social security liabilities | 3 073 379.00 | 3 709 913.00 | | 3 073 379.00 |
DZ Fixed asset liabilities and related accounts | 195 030.00 | 756 691.00 | | 195 030.00 |
EA Other liabilities | 22 840.00 | 32 337.00 | | 22 840.00 |
EB Prepaid income (2) | 36 235.00 | 53 446.00 | | 36 235.00 |
EC TOTAL (IV) | 25 582 197.00 | 25 253 492.00 | | 25 582 197.00 |
EE Grand total (I to V) | 38 803 873.00 | 38 474 678.00 | | 38 803 873.00 |
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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 | 36 449.00 | | 36 449.00 | 36 449.00 |
FD Production sold - goods | 50 680 087.00 | 19 838.00 | 50 699 925.00 | 50 680 087.00 |
FG Production sold - services | 195 703.00 | | 195 703.00 | 195 703.00 |
FJ Net sales | 50 912 239.00 | 19 838.00 | 50 932 077.00 | 50 912 239.00 |
FM Inventory production | | | 337 600.00 | |
FN Capitalized production | | | 99 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 791.00 | |
FQ Other income | | | 4 319.00 | |
FR Total operating income (I) | | | 51 806 575.00 | |
FS Purchases of goods (including customs duties) | | | 23 707.00 | |
FU Purchases of raw materials and other supplies | | | 23 036 554.00 | |
FV Inventory change (raw materials and supplies) | | | -868 464.00 | |
FW Other purchases and external expenses | | | 9 949 550.00 | |
FX Taxes, duties, and similar payments | | | 1 296 883.00 | |
FY Salaries and Wages | | | 9 746 205.00 | |
FZ Social Security Contributions | | | 3 227 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 59 457.00 | |
GF Total Operating Expenses (II) | | | 49 929 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 830.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 167 976.00 | |
GU Total financial expenses (VI) | | | 167 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | -19 666.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 4 850 997.00 | 1 536 154.00 | | 4 850 997.00 |
HC Reversals of provisions and transfers of expenses | 916 502.00 | 420 602.00 | | 916 502.00 |
HD Total exceptional income (VII) | 5 769 034.00 | 1 937 091.00 | | 5 769 034.00 |
HE Exceptional expenses on management operations | 157 794.00 | 18 001.00 | | 157 794.00 |
HF Exceptional expenses on capital transactions | 4 017 286.00 | 30 489.00 | | 4 017 286.00 |
HG Exceptional depreciation and provisions | 320 541.00 | 195 916.00 | | 320 541.00 |
HH Total exceptional expenses (VIII) | 4 495 622.00 | 244 408.00 | | 4 495 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273 411.00 | 1 692 683.00 | | 1 273 411.00 |
HJ Employee participation in company results | 168 898.00 | 633 344.00 | | 168 898.00 |
HK Income tax | 260 831.00 | 1 433 685.00 | | 260 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 577 402.00 | 55 955 222.00 | | 57 577 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 023 073.00 | 52 345 882.00 | | 55 023 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554 329.00 | 3 609 340.00 | | 2 554 329.00 |
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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 | 35 977 986.00 | | 3 379 221.00 | 35 977 986.00 |
I3 DECREASES Total Financial Fixed Assets | 26 296.00 | | 212 588.00 | 26 296.00 |
I4 DECREASES Grand Total | 26 296.00 | 4 802 296.00 | 34 528 614.00 | 26 296.00 |
IO DECREASES Total including other intangible assets | | 90 547.00 | 1 032 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711 749.00 | 33 283 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 819.00 | | 41 925.00 | 1 080 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 720 781.00 | | 3 274 796.00 | 34 720 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 385.00 | | 62 500.00 | 176 385.00 |
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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 | 14 893 824.00 | 3 389 025.00 | 785 010.00 | 14 893 824.00 |
PE DEPRECIATION Total including other intangible assets | 946 197.00 | 62 172.00 | 90 547.00 | 946 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947 627.00 | 3 326 852.00 | 694 463.00 | 13 947 627.00 |
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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 | 2 376 425.00 | 320 542.00 | 916 503.00 | 2 376 425.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 632.00 | 1 700.00 | 154 907.00 | 488 632.00 |
6N Inventories and work in progress | 36 152.00 | 61 420.00 | 36 152.00 | 36 152.00 |
6T Receivables | 76 925.00 | 6 335.00 | 9 171.00 | 76 925.00 |
7B Total provisions for depreciation | 113 077.00 | 67 755.00 | 45 323.00 | 113 077.00 |
7C Grand total | 2 978 134.00 | 389 996.00 | 1 116 733.00 | 2 978 134.00 |
UE of which provisions and reversals: - Operating | | 69 455.00 | 200 230.00 | |
UJ - Exceptional | | 320 542.00 | 916 503.00 | |
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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 | 7 049 606.00 | 7 049 606.00 | | 7 049 606.00 |
8C Staff and Related Accounts | 1 346 819.00 | 1 346 819.00 | | 1 346 819.00 |
8D Social Security and Other Social Organizations | 1 095 185.00 | 1 095 185.00 | | 1 095 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 031.00 | 195 031.00 | | 195 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
8L Deferred income | 36 235.00 | 36 235.00 | | 36 235.00 |
UP Loans | 27 489.00 | 13 218.00 | | 27 489.00 |
UT Other financial assets | 181 197.00 | 455.00 | | 181 197.00 |
UX Other trade receivables | 8 157 792.00 | | | 8 157 792.00 |
UY Staff and related accounts | 27 068.00 | | | 27 068.00 |
VA Doubtful or disputed receivables | 164 207.00 | | | 164 207.00 |
VB VAT | 211 834.00 | | | 211 834.00 |
VC Group and associates | 1 522 818.00 | | | 1 522 818.00 |
VH Loans with a maturity of more than one year at origin | 2 839 563.00 | 1 371 706.00 | 1 467 857.00 | 2 839 563.00 |
VI Group and Associates | 12 062 552.00 | 4 805 868.00 | 4 256 656.00 | 12 062 552.00 |
VK Loans repaid during the year | 2 707 437.00 | | | 2 707 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 543.00 | 305 543.00 | | 305 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 202.00 | | | 973 202.00 |
VS Prepaid expenses | 185 816.00 | | | 185 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451 423.00 | 11 242 999.00 | 208 424.00 | 11 451 423.00 |
VW VAT | 325 833.00 | 325 833.00 | | 325 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 276 567.00 | 16 552 026.00 | 5 724 513.00 | 25 276 567.00 |
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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 | 293.00 | | | 293.00 |
