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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 | 307 422.00 | 307 422.00 | | 307 422.00 |
AN Land | 119 275.00 | | 119 275.00 | 119 275.00 |
AP Buildings | 6 678 518.00 | 3 501 108.00 | 3 177 410.00 | 6 678 518.00 |
AR Technical installations, industrial equipment and tools | 27 909 143.00 | 22 625 520.00 | 5 283 622.00 | 27 909 143.00 |
AT Other tangible assets | 2 278 831.00 | 2 125 152.00 | 153 678.00 | 2 278 831.00 |
AV Fixed assets in progress | 7 156.00 | | 7 156.00 | 7 156.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 37 700 815.00 | 28 651 989.00 | 9 048 826.00 | 37 700 815.00 |
BL Raw materials, supplies | 4 717 849.00 | | 4 717 849.00 | 4 717 849.00 |
BN Goods in progress | 3 287 585.00 | | 3 287 585.00 | 3 287 585.00 |
BR Intermediate and finished products | 3 443 477.00 | | 3 443 477.00 | 3 443 477.00 |
BV Advances and down payments on orders | 101 196.00 | | 101 196.00 | 101 196.00 |
BX Customers and related accounts | 12 594 397.00 | 41 356.00 | 12 553 041.00 | 12 594 397.00 |
BZ Other receivables | 871 211.00 | | 871 211.00 | 871 211.00 |
CF Cash and cash equivalents | 4 356 702.00 | | 4 356 702.00 | 4 356 702.00 |
CH Prepaid expenses | 20 462.00 | | 20 462.00 | 20 462.00 |
CJ TOTAL (II) | 29 392 879.00 | 41 356.00 | 29 351 523.00 | 29 392 879.00 |
CO Grand total (0 to V) | 67 093 694.00 | 28 693 344.00 | 38 400 350.00 | 67 093 694.00 |
CU Other investments | 394 671.00 | 92 786.00 | 301 885.00 | 394 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 250 518.00 | 250 518.00 | | 250 518.00 |
DC Revaluation differences | 708 625.00 | 708 625.00 | | 708 625.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 13 060 076.00 | 11 780 076.00 | | 13 060 076.00 |
DG Other reserves | 64 322.00 | 64 322.00 | | 64 322.00 |
DH Retained earnings | 8 282.00 | 3 516.00 | | 8 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 541.00 | 1 374 766.00 | | 1 656 541.00 |
DJ Investment subsidies | 769 382.00 | 809 292.00 | | 769 382.00 |
DK Regulated provisions | 1 721 298.00 | 1 635 091.00 | | 1 721 298.00 |
DL TOTAL (I) | 19 427 044.00 | 17 814 207.00 | | 19 427 044.00 |
DP Provisions for Risks | 1 038 842.00 | 1 384 644.00 | | 1 038 842.00 |
DQ Provisions for Expenses | 1 672 786.00 | 1 818 689.00 | | 1 672 786.00 |
DR TOTAL (IV) | 2 711 628.00 | 3 203 333.00 | | 2 711 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606 209.00 | 4 181 567.00 | | 4 606 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 139.00 | | 8 704.00 |
DW Advances and down payments received on current orders | | 60 640.00 | | |
DX Trade payables and related accounts | 7 556 108.00 | 5 891 335.00 | | 7 556 108.00 |
DY Tax and social security liabilities | 3 863 405.00 | 3 723 186.00 | | 3 863 405.00 |
DZ Fixed asset liabilities and related accounts | 79 981.00 | 428 975.00 | | 79 981.00 |
EA Other liabilities | 147 272.00 | 212 467.00 | | 147 272.00 |
EB Prepaid income (2) | | 125 465.00 | | |
EC TOTAL (IV) | 16 261 678.00 | 14 623 775.00 | | 16 261 678.00 |
EE Grand total (I to V) | 38 400 350.00 | 35 641 314.00 | | 38 400 350.00 |
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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 | 47 867 573.00 | 21 061 317.00 | 68 928 890.00 | 47 867 573.00 |
FG Production sold - services | 510 026.00 | | 510 026.00 | 510 026.00 |
FJ Net sales | 48 377 599.00 | 21 061 317.00 | 69 438 916.00 | 48 377 599.00 |
FM Inventory production | | | 687 205.00 | |
FO Operating subsidies | | | 90 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 667.00 | |
FQ Other income | | | 101 849.00 | |
FR Total operating income (I) | | | 71 327 827.00 | |
FU Purchases of raw materials and other supplies | | | 22 524 218.00 | |
FV Inventory change (raw materials and supplies) | | | -452 739.00 | |
FW Other purchases and external expenses | | | 25 330 618.00 | |
FX Taxes, duties, and similar payments | | | 1 165 585.00 | |
FY Salaries and Wages | | | 12 988 420.00 | |
FZ Social Security Contributions | | | 5 379 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 620.00 | |
GE Other Expenses | | | 41 984.00 | |
GF Total Operating Expenses (II) | | | 69 197 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 170 570.00 | |
GU Total financial expenses (VI) | | | 170 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 661.00 | 160 181.00 | | 154 661.00 |
HC Reversals of provisions and transfers of expenses | 255 909.00 | 447 269.00 | | 255 909.00 |
HD Total exceptional income (VII) | 410 571.00 | 607 450.00 | | 410 571.00 |
HG Exceptional depreciation and provisions | 342 117.00 | 264 819.00 | | 342 117.00 |
HH Total exceptional expenses (VIII) | 342 117.00 | 264 819.00 | | 342 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 454.00 | 342 631.00 | | 68 454.00 |
HJ Employee participation in company results | 75 525.00 | 105 895.00 | | 75 525.00 |
HK Income tax | 297 811.00 | 421 176.00 | | 297 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 740 258.00 | 63 242 680.00 | | 71 740 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 083 718.00 | 61 867 915.00 | | 70 083 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 541.00 | 1 374 766.00 | | 1 656 541.00 |
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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 | 36 829 629.00 | | 1 106 393.00 | 36 829 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 471.00 | |
I4 DECREASES Grand Total | 94 623.00 | 140 620.00 | 37 700 815.00 | 94 623.00 |
IO DECREASES Total including other intangible assets | | | 307 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 623.00 | 140 620.00 | 36 992 922.00 | 94 623.00 |
KD ACQUISITIONS Total including other intangible assets | 307 422.00 | | | 307 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 121 736.00 | | 1 106 393.00 | 36 121 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 471.00 | | | 400 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 623.00 | | | 94 623.00 |
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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 | 26 679 704.00 | 2 020 083.00 | 140 620.00 | 26 679 704.00 |
PE DEPRECIATION Total including other intangible assets | 301 422.00 | | | 301 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 372 282.00 | 2 020 083.00 | 140 620.00 | 26 372 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 927 860.00 | | | 927 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 635 091.00 | 342 116.00 | 255 909.00 | 1 635 091.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 203 333.00 | 194 620.00 | 686 325.00 | 3 203 333.00 |
6T Receivables | 35 714.00 | 5 642.00 | | 35 714.00 |
7B Total provisions for depreciation | 128 500.00 | 5 642.00 | | 128 500.00 |
7C Grand total | 4 966 924.00 | 542 377.00 | 942 234.00 | 4 966 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 261.00 | 567 913.00 | |
UJ - Exceptional | | 342 117.00 | 255 909.00 | |
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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 | 5 012.00 | 209.00 | | 5 012.00 |
8B Suppliers and Related Accounts | 7 556 108.00 | 7 556 108.00 | | 7 556 108.00 |
8C Staff and Related Accounts | 1 507 426.00 | 1 507 426.00 | | 1 507 426.00 |
8D Social Security and Other Social Organizations | 2 285 390.00 | 2 285 390.00 | | 2 285 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 981.00 | 79 981.00 | | 79 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 272.00 | 147 272.00 | | 147 272.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 12 544 799.00 | | | 12 544 799.00 |
UY Staff and related accounts | 2 492.00 | | | 2 492.00 |
VA Doubtful or disputed receivables | 49 598.00 | | | 49 598.00 |
VB VAT | 413 652.00 | | | 413 652.00 |
VC Group and associates | 412 657.00 | | | 412 657.00 |
VH Loans with a maturity of more than one year at origin | 4 606 209.00 | 1 066 900.00 | 3 330 449.00 | 4 606 209.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VJ Loans taken out during the year | 1 301 408.00 | | | 1 301 408.00 |
VK Loans repaid during the year | 871 963.00 | | | 871 963.00 |
VP Miscellaneous | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 433.00 | 34 433.00 | | 34 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 909.00 | | | 19 909.00 |
VS Prepaid expenses | 20 462.00 | | | 20 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 487 869.00 | 13 436 471.00 | 51 398.00 | 13 487 869.00 |
VW VAT | 36 155.00 | 36 155.00 | | 36 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 261 678.00 | 12 717 566.00 | 3 330 449.00 | 16 261 678.00 |
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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 | 376.00 | | | 376.00 |
