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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 39 755.00 | 35 844.00 | 3 911.00 | 39 755.00 |
AN Land | 2 990 265.00 | 86 268.00 | 2 903 996.00 | 2 990 265.00 |
AP Buildings | 6 687 723.00 | 2 307 021.00 | 4 380 702.00 | 6 687 723.00 |
AR Technical installations, industrial equipment and tools | 16 380 891.00 | 11 762 139.00 | 4 618 752.00 | 16 380 891.00 |
AT Other tangible assets | 81 386.00 | 59 712.00 | 21 674.00 | 81 386.00 |
AV Fixed assets in progress | 180 357.00 | | 180 357.00 | 180 357.00 |
BD Other fixed assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BH Other financial assets | 1 326 294.00 | | 1 326 294.00 | 1 326 294.00 |
BJ TOTAL (I) | 27 742 778.00 | 14 250 984.00 | 13 491 794.00 | 27 742 778.00 |
BL Raw materials, supplies | 4 892 092.00 | 467 901.00 | 4 424 191.00 | 4 892 092.00 |
BR Intermediate and finished products | 8 266 928.00 | 157 728.00 | 8 109 199.00 | 8 266 928.00 |
BV Advances and down payments on orders | 526 913.00 | | 526 913.00 | 526 913.00 |
BX Customers and related accounts | 9 009 689.00 | 139 193.00 | 8 870 496.00 | 9 009 689.00 |
BZ Other receivables | 5 296 710.00 | | 5 296 710.00 | 5 296 710.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 122 920.00 | | 122 920.00 | 122 920.00 |
CJ TOTAL (II) | 28 116 724.00 | 764 822.00 | 27 351 902.00 | 28 116 724.00 |
CO Grand total (0 to V) | 55 859 502.00 | 15 015 806.00 | 40 843 696.00 | 55 859 502.00 |
CU Other investments | 16 007.00 | | 16 007.00 | 16 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 692 240.00 | 4 692 240.00 | | 4 692 240.00 |
DB Share, merger, contribution premiums, etc. | 261 981.00 | 261 981.00 | | 261 981.00 |
DD Legal reserve (1) | 469 224.00 | 469 224.00 | | 469 224.00 |
DG Other reserves | 967 138.00 | 967 138.00 | | 967 138.00 |
DH Retained earnings | 2 888 963.00 | 2 574 770.00 | | 2 888 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 395.00 | 761 073.00 | | 1 433 395.00 |
DJ Investment subsidies | 861 386.00 | 912 342.00 | | 861 386.00 |
DK Regulated provisions | 894 170.00 | 1 107 665.00 | | 894 170.00 |
DL TOTAL (I) | 12 468 497.00 | 11 746 432.00 | | 12 468 497.00 |
DP Provisions for Risks | 141 075.00 | 239 403.00 | | 141 075.00 |
DQ Provisions for Expenses | 255 931.00 | 265 112.00 | | 255 931.00 |
DR TOTAL (IV) | 397 006.00 | 504 515.00 | | 397 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676 044.00 | 4 218 414.00 | | 4 676 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 963 346.00 | | 519.00 |
DX Trade payables and related accounts | 20 304 654.00 | 18 726 877.00 | | 20 304 654.00 |
DY Tax and social security liabilities | 2 001 389.00 | 1 712 574.00 | | 2 001 389.00 |
DZ Fixed asset liabilities and related accounts | 381 515.00 | 329 233.00 | | 381 515.00 |
EA Other liabilities | 614 072.00 | 392 146.00 | | 614 072.00 |
EC TOTAL (IV) | 27 978 193.00 | 26 342 589.00 | | 27 978 193.00 |
EE Grand total (I to V) | 40 843 696.00 | 38 593 536.00 | | 40 843 696.00 |
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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 | 15 499 154.00 | 1 359 150.00 | 16 858 304.00 | 15 499 154.00 |
FD Production sold - goods | 72 722 024.00 | 5 888 944.00 | 78 610 967.00 | 72 722 024.00 |
FG Production sold - services | 3 291 801.00 | 50 891.00 | 3 342 692.00 | 3 291 801.00 |
FJ Net sales | 91 512 979.00 | 7 298 985.00 | 98 811 964.00 | 91 512 979.00 |
FM Inventory production | | | -196 560.00 | |
FO Operating subsidies | | | 33 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 075.00 | |
FQ Other income | | | 28 685.00 | |
FR Total operating income (I) | | | 99 062 165.00 | |
FS Purchases of goods (including customs duties) | | | 16 057 050.00 | |
FU Purchases of raw materials and other supplies | | | 60 968 822.00 | |
FV Inventory change (raw materials and supplies) | | | -256 344.00 | |
FW Other purchases and external expenses | | | 11 730 565.00 | |
FX Taxes, duties, and similar payments | | | 2 780 316.00 | |
FY Salaries and Wages | | | 3 341 464.00 | |
FZ Social Security Contributions | | | 1 378 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 819.00 | |
GE Other Expenses | | | 77 238.00 | |
GF Total Operating Expenses (II) | | | 97 455 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 889.00 | |
GL Other interest and similar income | | | 30 941.00 | |
GP Total financial income (V) | | | 30 941.00 | |
GR Interest and similar expenses | | | 182 051.00 | |
GU Total financial expenses (VI) | | | 182 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 382.00 | 467 956.00 | | 288 382.00 |
HB Exceptional income from capital transactions | 150 942.00 | 73 881.00 | | 150 942.00 |
HC Reversals of provisions and transfers of expenses | 213 495.00 | 11 236.00 | | 213 495.00 |
HD Total exceptional income (VII) | 652 819.00 | 553 073.00 | | 652 819.00 |
HE Exceptional expenses on management operations | 48 516.00 | 83 153.00 | | 48 516.00 |
HF Exceptional expenses on capital transactions | 44 712.00 | 32 817.00 | | 44 712.00 |
HG Exceptional depreciation and provisions | | 75 553.00 | | |
HH Total exceptional expenses (VIII) | 93 229.00 | 191 523.00 | | 93 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 590.00 | 361 550.00 | | 559 590.00 |
HJ Employee participation in company results | 80 084.00 | 43 415.00 | | 80 084.00 |
HK Income tax | 501 890.00 | 364 220.00 | | 501 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 745 925.00 | 98 006 952.00 | | 99 745 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 312 529.00 | 97 245 879.00 | | 98 312 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 395.00 | 761 073.00 | | 1 433 395.00 |
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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 | 26 285 954.00 | | 2 144 570.00 | 26 285 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 241.00 | 1 346 742.00 | |
I4 DECREASES Grand Total | 5 000.00 | 682 746.00 | 27 742 778.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 3 819.00 | 75 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 464 686.00 | 26 320 621.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | 3 154.00 | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 648 890.00 | | 2 141 417.00 | 24 648 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 983.00 | | | 1 560 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 13 646 767.00 | 1 267 722.00 | 663 505.00 | 13 646 767.00 |
PE DEPRECIATION Total including other intangible assets | 38 040.00 | 1 623.00 | 3 819.00 | 38 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608 727.00 | 1 266 099.00 | 659 686.00 | 13 608 727.00 |
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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 | 1 107 665.00 | | 213 495.00 | 1 107 665.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 515.00 | 141 075.00 | 248 584.00 | 504 515.00 |
6N Inventories and work in progress | 421 496.00 | 303 044.00 | 98 911.00 | 421 496.00 |
6T Receivables | 139 193.00 | | | 139 193.00 |
7B Total provisions for depreciation | 560 689.00 | 303 044.00 | 98 911.00 | 560 689.00 |
7C Grand total | 2 172 870.00 | 444 119.00 | 560 990.00 | 2 172 870.00 |
UE of which provisions and reversals: - Operating | | 333 863.00 | 237 239.00 | |
UJ - Exceptional | | | 213 495.00 | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 20 304 654.00 | 20 304 654.00 | | 20 304 654.00 |
8C Staff and Related Accounts | 779 418.00 | 779 418.00 | | 779 418.00 |
8D Social Security and Other Social Organizations | 524 631.00 | 524 631.00 | | 524 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 515.00 | 381 515.00 | | 381 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 072.00 | 614 072.00 | | 614 072.00 |
UT Other financial assets | 1 326 294.00 | 1 326 294.00 | | 1 326 294.00 |
UX Other trade receivables | 8 845 553.00 | | | 8 845 553.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 164 136.00 | | | 164 136.00 |
VB VAT | 508 479.00 | | | 508 479.00 |
VC Group and associates | 3 574 431.00 | | | 3 574 431.00 |
VG Loans with a maturity of up to one year at origin | 780 138.00 | 780 138.00 | | 780 138.00 |
VH Loans with a maturity of more than one year at origin | 3 895 906.00 | 689 886.00 | 2 475 237.00 | 3 895 906.00 |
VJ Loans taken out during the year | 1 008 563.00 | | | 1 008 563.00 |
VK Loans repaid during the year | 565 371.00 | | | 565 371.00 |
VP Miscellaneous | 524 196.00 | | | 524 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 761.00 | 420 761.00 | | 420 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 888.00 | | | 686 888.00 |
VS Prepaid expenses | 122 920.00 | | | 122 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 755 613.00 | 15 755 613.00 | | 15 755 613.00 |
VW VAT | 276 579.00 | 276 579.00 | | 276 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 978 193.00 | 24 772 173.00 | 2 475 237.00 | 27 978 193.00 |
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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 | 116.00 | | | 116.00 |
