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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
AF Concessions, Patents and Similar Rights | 236 158.00 | 236 158.00 | | 236 158.00 |
AH Goodwill | 4 709 222.00 | 94 010.00 | 4 615 211.00 | 4 709 222.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 51 710.00 | | 51 710.00 | 51 710.00 |
AN Land | 16 074 168.00 | 283 015.00 | 15 791 152.00 | 16 074 168.00 |
AP Buildings | 28 963 085.00 | 7 774 645.00 | 21 188 439.00 | 28 963 085.00 |
AR Technical installations, industrial equipment and tools | 8 443 868.00 | 4 913 865.00 | 3 530 003.00 | 8 443 868.00 |
AT Other tangible assets | 1 073 573.00 | 706 712.00 | 366 860.00 | 1 073 573.00 |
AV Fixed assets in progress | 375 371.00 | | 375 371.00 | 375 371.00 |
AX Advances and down payments | 349 495.00 | | 349 495.00 | 349 495.00 |
BD Other fixed assets | 12 521.00 | 6 860.00 | 5 660.00 | 12 521.00 |
BF Loans | 244 774.00 | | 244 774.00 | 244 774.00 |
BH Other financial assets | 55 267.00 | | 55 267.00 | 55 267.00 |
BJ TOTAL (I) | 61 925 409.00 | 14 619 960.00 | 47 305 448.00 | 61 925 409.00 |
BL Raw materials, supplies | 30 981 629.00 | 313 449.00 | 30 668 180.00 | 30 981 629.00 |
BN Goods in progress | 59 990.00 | | 59 990.00 | 59 990.00 |
BR Intermediate and finished products | 81 972 621.00 | | 81 972 621.00 | 81 972 621.00 |
BT Goods | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 17 742 092.00 | 139 484.00 | 17 602 608.00 | 17 742 092.00 |
BZ Other receivables | 6 880 830.00 | 375 958.00 | 6 504 871.00 | 6 880 830.00 |
CF Cash and cash equivalents | 685 648.00 | | 685 648.00 | 685 648.00 |
CH Prepaid expenses | 254 979.00 | | 254 979.00 | 254 979.00 |
CJ TOTAL (II) | 138 583 878.00 | 828 892.00 | 137 754 985.00 | 138 583 878.00 |
CN Currency translation adjustments (V) | 93 432.00 | | 93 432.00 | 93 432.00 |
CO Grand total (0 to V) | 200 602 720.00 | 15 448 853.00 | 185 153 867.00 | 200 602 720.00 |
CP Shares due in less than one year | 138 024.00 | | | 138 024.00 |
CR Shares due in more than one year | 5 143 818.00 | | | 5 143 818.00 |
CU Other investments | 1 202 538.00 | 571 038.00 | 631 500.00 | 1 202 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 735 940.00 | 3 735 940.00 | | 3 735 940.00 |
DD Legal reserve (1) | 710 400.00 | 710 400.00 | | 710 400.00 |
DG Other reserves | 298 379.00 | 298 379.00 | | 298 379.00 |
DH Retained earnings | 44 876 692.00 | 40 708 343.00 | | 44 876 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748 584.00 | 5 378 514.00 | | 6 748 584.00 |
DK Regulated provisions | 1 143 186.00 | 1 159 154.00 | | 1 143 186.00 |
DL TOTAL (I) | 64 617 185.00 | 59 094 733.00 | | 64 617 185.00 |
DP Provisions for Risks | 93 432.00 | 361 185.00 | | 93 432.00 |
DR TOTAL (IV) | 93 432.00 | 361 185.00 | | 93 432.00 |
DU Loans and Debts from Credit Institutions (3) | 92 750 568.00 | 87 156 573.00 | | 92 750 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 598.00 | 1 433 792.00 | | 1 324 598.00 |
DW Advances and down payments received on current orders | | 57 000.00 | | |
DX Trade payables and related accounts | 17 751 895.00 | 16 511 588.00 | | 17 751 895.00 |
DY Tax and social security liabilities | 6 011 813.00 | 4 429 583.00 | | 6 011 813.00 |
DZ Fixed asset liabilities and related accounts | 47 630.00 | 23 832.00 | | 47 630.00 |
EA Other liabilities | 2 268 217.00 | 2 361 158.00 | | 2 268 217.00 |
EB Prepaid income (2) | 288 526.00 | | | 288 526.00 |
EC TOTAL (IV) | 120 443 249.00 | 111 973 528.00 | | 120 443 249.00 |
EE Grand total (I to V) | 185 153 867.00 | 171 429 448.00 | | 185 153 867.00 |
EG Accrued income and payables due within one year | 49 589 448.00 | 62 460 099.00 | | 49 589 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 943 026.00 | 18 292 923.00 | | 20 943 026.00 |
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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 | | 87 656.00 | 87 656.00 | |
FD Production sold - goods | 21 526 759.00 | 39 649 360.00 | 61 176 119.00 | 21 526 759.00 |
FG Production sold - services | 2 549 321.00 | 113 991.00 | 2 663 312.00 | 2 549 321.00 |
FJ Net sales | 24 076 081.00 | 39 851 008.00 | 63 927 089.00 | 24 076 081.00 |
FM Inventory production | | | 10 740 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 227.00 | |
FQ Other income | | | 185 523.00 | |
FR Total operating income (I) | | | 75 613 294.00 | |
FS Purchases of goods (including customs duties) | | | 93 389.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FU Purchases of raw materials and other supplies | | | 35 984 849.00 | |
FV Inventory change (raw materials and supplies) | | | 488 086.00 | |
FW Other purchases and external expenses | | | 12 332 635.00 | |
FX Taxes, duties, and similar payments | | | 1 530 509.00 | |
FY Salaries and Wages | | | 7 097 315.00 | |
FZ Social Security Contributions | | | 3 415 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 552.00 | |
GE Other Expenses | | | 87 564.00 | |
GF Total Operating Expenses (II) | | | 63 149 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 463 890.00 | |
GH Attributed profit or transferred loss (III) | | | 81 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 32 046.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 836.00 | |
GP Total financial income (V) | | | 47 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 803.00 | |
GR Interest and similar expenses | | | 1 009 772.00 | |
GS Negative differences of foreign exchange | | | 124 346.00 | |
GU Total financial expenses (VI) | | | 1 821 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 505.00 | 218 300.00 | | 177 505.00 |
A4 Equity method investments | 3 733.00 | 8 663.00 | | 3 733.00 |
HA Exceptional income from management transactions | 184 949.00 | 35 061.00 | | 184 949.00 |
HB Exceptional income from capital transactions | 1 437 750.00 | 873 728.00 | | 1 437 750.00 |
HC Reversals of provisions and transfers of expenses | 104 977.00 | 120 582.00 | | 104 977.00 |
HD Total exceptional income (VII) | 1 727 677.00 | 1 029 372.00 | | 1 727 677.00 |
HE Exceptional expenses on management operations | 9 771.00 | 132 294.00 | | 9 771.00 |
HF Exceptional expenses on capital transactions | 863 442.00 | 884 733.00 | | 863 442.00 |
HG Exceptional depreciation and provisions | 89 009.00 | 67 831.00 | | 89 009.00 |
HH Total exceptional expenses (VIII) | 962 223.00 | 1 084 859.00 | | 962 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 454.00 | -55 486.00 | | 765 454.00 |
HJ Employee participation in company results | 1 222 869.00 | 874 862.00 | | 1 222 869.00 |
HK Income tax | 3 564 195.00 | 2 573 741.00 | | 3 564 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 469 199.00 | 72 162 423.00 | | 77 469 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 720 614.00 | 66 783 909.00 | | 70 720 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748 584.00 | 5 378 514.00 | | 6 748 584.00 |
HP References: Equipment leasing | 934 051.00 | 869 733.00 | | 934 051.00 |
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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 | 52 167 963.00 | | 13 789 651.00 | 52 167 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 655.00 | | | 33 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 141.00 | 1 515 102.00 | |
I4 DECREASES Grand Total | 3 682 931.00 | 349 274.00 | 61 925 409.00 | 3 682 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 097 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 682 931.00 | 313 133.00 | 55 279 563.00 | 3 682 931.00 |
KD ACQUISITIONS Total including other intangible assets | 5 045 380.00 | | 51 710.00 | 5 045 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 181 472.00 | | 13 094 154.00 | 46 181 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 455.00 | | 643 787.00 | 907 455.00 |
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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 | 12 294 861.00 | 1 787 764.00 | 40 562.00 | 12 294 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 655.00 | | | 33 655.00 |
PE DEPRECIATION Total including other intangible assets | 320 335.00 | 9 833.00 | | 320 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940 871.00 | 1 777 931.00 | 40 562.00 | 11 940 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 159 155.00 | 89 010.00 | 104 978.00 | 1 159 155.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 361 186.00 | 93 433.00 | 361 186.00 | 361 186.00 |
6N Inventories and work in progress | 581 584.00 | 295 302.00 | 563 436.00 | 581 584.00 |
6T Receivables | 120 519.00 | 38 251.00 | 19 286.00 | 120 519.00 |
6X Other provisions for depreciation | 352 627.00 | 23 332.00 | | 352 627.00 |
7B Total provisions for depreciation | 1 061 590.00 | 927 923.00 | 582 722.00 | 1 061 590.00 |
7C Grand total | 2 581 931.00 | 1 110 366.00 | 1 048 886.00 | 2 581 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 553.00 | 582 722.00 | |
UG - Financial | | 687 803.00 | 361 186.00 | |
UJ - Exceptional | | 89 010.00 | 104 978.00 | |
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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 | 1 324 599.00 | 205 983.00 | 1 118 616.00 | 1 324 599.00 |
8B Suppliers and Related Accounts | 17 751 895.00 | 17 751 895.00 | | 17 751 895.00 |
8C Staff and Related Accounts | 2 393 579.00 | 1 792 423.00 | | 2 393 579.00 |
8D Social Security and Other Social Organizations | 2 405 725.00 | 2 405 725.00 | | 2 405 725.00 |
8E Income Taxes | 820 225.00 | 820 225.00 | | 820 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 271.00 | 54 165.00 | | 54 271.00 |
8L Deferred income | 288 526.00 | 288 526.00 | | 288 526.00 |
UP Loans | 244 774.00 | 138 024.00 | | 244 774.00 |
UT Other financial assets | 55 268.00 | 55 268.00 | | 55 268.00 |
UX Other trade receivables | 17 418 788.00 | | | 17 418 788.00 |
UY Staff and related accounts | 11 531.00 | | | 11 531.00 |
VA Doubtful or disputed receivables | 323 304.00 | | | 323 304.00 |
VB VAT | 1 407 036.00 | | | 1 407 036.00 |
VC Group and associates | 2 263 381.00 | | | 2 263 381.00 |
VG Loans with a maturity of up to one year at origin | 7 957 805.00 | 7 957 805.00 | | 7 957 805.00 |
VH Loans with a maturity of more than one year at origin | 84 792 763.00 | 17 870 558.00 | 60 878 820.00 | 84 792 763.00 |
VI Group and Associates | 2 213 946.00 | 8 646.00 | | 2 213 946.00 |
VJ Loans taken out during the year | 26 495 000.00 | | | 26 495 000.00 |
VK Loans repaid during the year | 23 551 862.00 | | | 23 551 862.00 |
VP Miscellaneous | 192 203.00 | | | 192 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 681.00 | 262 681.00 | | 262 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 177 944.00 | 19 843 995.00 | 5 333 949.00 | 25 177 944.00 |
VW VAT | 129 604.00 | 129 604.00 | | 129 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 443 249.00 | 49 595 866.00 | 61 997 436.00 | 120 443 249.00 |
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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 |
