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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 | 25 127.00 | 18 892.00 | 6 235.00 | 25 127.00 |
AJ Other Intangible Assets | 8 735 226.00 | | 8 735 226.00 | 8 735 226.00 |
AN Land | 248 768.00 | 653 216.00 | -404 448.00 | 248 768.00 |
AP Buildings | 11 715 031.00 | 9 695 041.00 | 2 019 990.00 | 11 715 031.00 |
AR Technical installations, industrial equipment and tools | 81 973 134.00 | 72 983 305.00 | 8 989 829.00 | 81 973 134.00 |
AT Other tangible assets | 732 888.00 | 555 899.00 | 176 989.00 | 732 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 522.00 | | 85 522.00 | 85 522.00 |
BJ TOTAL (I) | 116 015 697.00 | 83 906 353.00 | 32 109 344.00 | 116 015 697.00 |
BL Raw materials, supplies | 5 675 330.00 | 737 434.00 | 4 937 896.00 | 5 675 330.00 |
BR Intermediate and finished products | 10 660 138.00 | 734 996.00 | 9 925 142.00 | 10 660 138.00 |
BT Goods | 3 890 456.00 | 841 606.00 | 3 048 850.00 | 3 890 456.00 |
BV Advances and down payments on orders | 445 382.00 | | 445 382.00 | 445 382.00 |
BX Customers and related accounts | 3 758 994.00 | 98 620.00 | 3 660 374.00 | 3 758 994.00 |
BZ Other receivables | 24 323 917.00 | | 24 323 917.00 | 24 323 917.00 |
CF Cash and cash equivalents | 120 781.00 | | 120 781.00 | 120 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 874 997.00 | 2 412 656.00 | 46 462 342.00 | 48 874 997.00 |
CO Grand total (0 to V) | 164 890 694.00 | 86 319 009.00 | 78 571 685.00 | 164 890 694.00 |
CU Other investments | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 416 584.00 | 2 916 584.00 | | 15 416 584.00 |
DB Share, merger, contribution premiums, etc. | 10 205 094.00 | 10 205 094.00 | | 10 205 094.00 |
DD Legal reserve (1) | 291 658.00 | 291 658.00 | | 291 658.00 |
DH Retained earnings | 5 809 357.00 | 243 842.00 | | 5 809 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 428 872.00 | 7 003 020.00 | | 8 428 872.00 |
DK Regulated provisions | 1 151 493.00 | | | 1 151 493.00 |
DL TOTAL (I) | 41 303 058.00 | 20 660 198.00 | | 41 303 058.00 |
DP Provisions for Risks | 9 267 259.00 | 244 900.00 | | 9 267 259.00 |
DQ Provisions for Expenses | 1 539 566.00 | 841 094.00 | | 1 539 566.00 |
DR TOTAL (IV) | 10 806 826.00 | 1 085 994.00 | | 10 806 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 659.00 | 95 596.00 | | 1 116 659.00 |
DW Advances and down payments received on current orders | 98 877.00 | | | 98 877.00 |
DX Trade payables and related accounts | 13 998 796.00 | 9 911 749.00 | | 13 998 796.00 |
DY Tax and social security liabilities | 7 806 475.00 | 3 921 789.00 | | 7 806 475.00 |
DZ Fixed asset liabilities and related accounts | 587 657.00 | | | 587 657.00 |
EA Other liabilities | 2 853 338.00 | 2 124 212.00 | | 2 853 338.00 |
EC TOTAL (IV) | 26 461 802.00 | 16 053 348.00 | | 26 461 802.00 |
EE Grand total (I to V) | 78 571 685.00 | 37 799 541.00 | | 78 571 685.00 |
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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 | 53 807 302.00 | 84 756.00 | 53 892 057.00 | 53 807 302.00 |
FD Production sold - goods | 54 657 542.00 | 9 265 968.00 | 63 923 510.00 | 54 657 542.00 |
FG Production sold - services | 1 118 741.00 | 432 867.00 | 1 551 608.00 | 1 118 741.00 |
FJ Net sales | 109 583 585.00 | 9 783 591.00 | 119 367 175.00 | 109 583 585.00 |
FM Inventory production | | | -215 961.00 | |
FN Capitalized production | | | 174 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 807 724.00 | |
FQ Other income | | | 71 902.00 | |
FR Total operating income (I) | | | 131 205 612.00 | |
FS Purchases of goods (including customs duties) | | | 27 703 019.00 | |
FT Inventory change (goods) | | | -1 062 101.00 | |
FU Purchases of raw materials and other supplies | | | 26 374 568.00 | |
FV Inventory change (raw materials and supplies) | | | 551 942.00 | |
FW Other purchases and external expenses | | | 25 593 492.00 | |
FX Taxes, duties, and similar payments | | | 1 797 279.00 | |
FY Salaries and Wages | | | 18 482 337.00 | |
FZ Social Security Contributions | | | 7 878 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579 676.00 | |
GE Other Expenses | | | 5 652 826.00 | |
GF Total Operating Expenses (II) | | | 119 433 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 772 293.00 | |
GL Other interest and similar income | | | 103 113.00 | |
GP Total financial income (V) | | | 103 113.00 | |
GR Interest and similar expenses | | | 2 101 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 101 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 774 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795 991.00 | 156 622.00 | | 1 795 991.00 |
HB Exceptional income from capital transactions | 163 234.00 | | | 163 234.00 |
HC Reversals of provisions and transfers of expenses | 5 096 881.00 | | | 5 096 881.00 |
HD Total exceptional income (VII) | 7 056 106.00 | 156 622.00 | | 7 056 106.00 |
HE Exceptional expenses on management operations | 5 359 900.00 | 32 527.00 | | 5 359 900.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 832 577.00 | 78 522.00 | | 832 577.00 |
HH Total exceptional expenses (VIII) | 6 193 427.00 | 111 049.00 | | 6 193 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862 679.00 | 45 572.00 | | 862 679.00 |
HJ Employee participation in company results | 870 464.00 | 184 911.00 | | 870 464.00 |
HK Income tax | 1 337 400.00 | 3 758 480.00 | | 1 337 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 364 831.00 | 111 423 091.00 | | 138 364 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 935 959.00 | 104 420 071.00 | | 129 935 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 428 872.00 | 7 003 020.00 | | 8 428 872.00 |
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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 | 8 592 934.00 | | 116 809 836.00 | 8 592 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 768 157.00 | 12 585 522.00 | |
I4 DECREASES Grand Total | | 9 387 071.00 | 116 015 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 760 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618 914.00 | 94 669 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 8 757 553.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 766.00 | | 95 530 970.00 | 757 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832 367.00 | | 12 521 313.00 | 7 832 367.00 |
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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 | 334 298.00 | 85 184 976.00 | 1 617 964.00 | 334 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 16 092.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 498.00 | 85 168 884.00 | 1 617 964.00 | 331 498.00 |
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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 | | 1 444 226.00 | 292 734.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 994.00 | 16 958 735.00 | 7 237 904.00 | 1 085 994.00 |
6E on fixed assets – tangible | | 6 256.00 | 1 212.00 | |
6N Inventories and work in progress | | 4 787 431.00 | 2 473 395.00 | |
6T Receivables | 141 150.00 | 19 321.00 | 61 851.00 | 141 150.00 |
7B Total provisions for depreciation | 141 150.00 | 4 813 008.00 | 2 536 458.00 | 141 150.00 |
7C Grand total | 1 227 144.00 | 23 215 969.00 | 10 067 095.00 | 1 227 144.00 |
UE of which provisions and reversals: - Operating | | 3 913 033.00 | 4 970 216.00 | |
UJ - Exceptional | | 832 577.00 | 5 096 881.00 | |
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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 | 13 998 796.00 | 13 998 796.00 | | 13 998 796.00 |
8C Staff and Related Accounts | 3 505 090.00 | 3 505 090.00 | | 3 505 090.00 |
8D Social Security and Other Social Organizations | 3 773 902.00 | 3 773 902.00 | | 3 773 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 657.00 | 587 657.00 | | 587 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853 338.00 | 2 853 338.00 | | 2 853 338.00 |
UT Other financial assets | 85 522.00 | | | 85 522.00 |
UX Other trade receivables | 3 631 870.00 | | | 3 631 870.00 |
UY Staff and related accounts | 107 974.00 | | | 107 974.00 |
VA Doubtful or disputed receivables | 127 124.00 | | | 127 124.00 |
VB VAT | 983 885.00 | | | 983 885.00 |
VC Group and associates | 22 978 759.00 | | | 22 978 759.00 |
VG Loans with a maturity of up to one year at origin | 1 116 659.00 | 1 116 659.00 | | 1 116 659.00 |
VP Miscellaneous | 172 226.00 | | | 172 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 010.00 | 527 010.00 | | 527 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 072.00 | | | 81 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168 433.00 | 27 955 787.00 | 212 646.00 | 28 168 433.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 362 925.00 | 26 362 925.00 | | 26 362 925.00 |
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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 | 379.00 | | | 379.00 |
