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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 | 153 489.00 | 95 708.00 | 57 781.00 | 153 489.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AN Land | 46 704.00 | | 46 704.00 | 46 704.00 |
AP Buildings | 420 334.00 | 12 955.00 | 407 379.00 | 420 334.00 |
AR Technical installations, industrial equipment and tools | 24 567 095.00 | 12 485 506.00 | 12 081 589.00 | 24 567 095.00 |
AT Other tangible assets | 3 401 698.00 | 1 876 429.00 | 1 525 269.00 | 3 401 698.00 |
AV Fixed assets in progress | 488 122.00 | | 488 122.00 | 488 122.00 |
BH Other financial assets | 136 182.00 | | 136 182.00 | 136 182.00 |
BJ TOTAL (I) | 29 450 425.00 | 14 470 599.00 | 14 979 826.00 | 29 450 425.00 |
BL Raw materials, supplies | 3 003 351.00 | 54 993.00 | 2 948 358.00 | 3 003 351.00 |
BR Intermediate and finished products | 3 544 707.00 | 161 617.00 | 3 383 090.00 | 3 544 707.00 |
BX Customers and related accounts | 9 495 734.00 | 5 381.00 | 9 490 352.00 | 9 495 734.00 |
BZ Other receivables | 632 231.00 | | 632 231.00 | 632 231.00 |
CD Marketable securities | 2 071 595.00 | | 2 071 595.00 | 2 071 595.00 |
CF Cash and cash equivalents | 3 249 695.00 | | 3 249 695.00 | 3 249 695.00 |
CH Prepaid expenses | 130 931.00 | | 130 931.00 | 130 931.00 |
CJ TOTAL (II) | 22 128 247.00 | 221 992.00 | 21 906 254.00 | 22 128 247.00 |
CO Grand total (0 to V) | 51 578 673.00 | 14 692 592.00 | 36 886 081.00 | 51 578 673.00 |
CU Other investments | 59 194.00 | | 59 194.00 | 59 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 250.00 | 1 856 250.00 | | 1 856 250.00 |
DB Share, merger, contribution premiums, etc. | 1 577 534.00 | 1 577 534.00 | | 1 577 534.00 |
DD Legal reserve (1) | 185 625.00 | 185 625.00 | | 185 625.00 |
DG Other reserves | 12 618 165.00 | 12 019 312.00 | | 12 618 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 617.00 | 1 727 853.00 | | 1 535 617.00 |
DK Regulated provisions | 6 175 177.00 | 5 222 155.00 | | 6 175 177.00 |
DL TOTAL (I) | 23 948 369.00 | 22 588 731.00 | | 23 948 369.00 |
DP Provisions for Risks | 121 102.00 | 53 517.00 | | 121 102.00 |
DR TOTAL (IV) | 121 102.00 | 53 517.00 | | 121 102.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651 438.00 | 6 093 540.00 | | 5 651 438.00 |
DX Trade payables and related accounts | 4 224 623.00 | 3 206 078.00 | | 4 224 623.00 |
DY Tax and social security liabilities | 1 545 672.00 | 1 697 990.00 | | 1 545 672.00 |
EA Other liabilities | 1 298 289.00 | 850 500.00 | | 1 298 289.00 |
EB Prepaid income (2) | 96 482.00 | 157 749.00 | | 96 482.00 |
EC TOTAL (IV) | 12 816 507.00 | 12 005 859.00 | | 12 816 507.00 |
ED (V) | 101.00 | | | 101.00 |
EE Grand total (I to V) | 36 886 081.00 | 34 648 108.00 | | 36 886 081.00 |
EG Accrued income and payables due within one year | 8 338 577.00 | 6 843 397.00 | | 8 338 577.00 |
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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 | 36 306 033.00 | 8 610 587.00 | 44 916 621.00 | 36 306 033.00 |
FJ Net sales | 36 306 033.00 | 8 610 587.00 | 44 916 621.00 | 36 306 033.00 |
FM Inventory production | | | -830 437.00 | |
FO Operating subsidies | | | 88 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 244.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 44 733 707.00 | |
FU Purchases of raw materials and other supplies | | | 20 220 158.00 | |
FV Inventory change (raw materials and supplies) | | | -548 349.00 | |
FW Other purchases and external expenses | | | 11 457 044.00 | |
FX Taxes, duties, and similar payments | | | 714 285.00 | |
FY Salaries and Wages | | | 5 430 725.00 | |
FZ Social Security Contributions | | | 1 973 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 402.00 | |
GE Other Expenses | | | 552 801.00 | |
GF Total Operating Expenses (II) | | | 41 211 781.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 111 139.00 | |
GN Positive exchange differences | | | 2 922.00 | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 115 034.00 | |
GR Interest and similar expenses | | | 96 978.00 | |
GS Negative differences of foreign exchange | | | 135 761.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 232 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 281.00 | 330 741.00 | | 388 281.00 |
A4 Equity method investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 107 929.00 | | | 107 929.00 |
HB Exceptional income from capital transactions | 74 300.00 | 27 200.00 | | 74 300.00 |
HC Reversals of provisions and transfers of expenses | 277 006.00 | 261 474.00 | | 277 006.00 |
HD Total exceptional income (VII) | 459 235.00 | 288 674.00 | | 459 235.00 |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | 22 537.00 | 52 849.00 | | 22 537.00 |
HG Exceptional depreciation and provisions | 1 230 028.00 | 959 643.00 | | 1 230 028.00 |
HH Total exceptional expenses (VIII) | 1 252 566.00 | 1 013 061.00 | | 1 252 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 330.00 | -724 387.00 | | -793 330.00 |
HJ Employee participation in company results | 191 300.00 | 130 342.00 | | 191 300.00 |
HK Income tax | 883 972.00 | 929 598.00 | | 883 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 307 977.00 | 46 287 528.00 | | 45 307 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 772 360.00 | 44 559 675.00 | | 43 772 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 617.00 | 1 727 853.00 | | 1 535 617.00 |
HP References: Equipment leasing | 221 792.00 | 258 622.00 | | 221 792.00 |
HQ References: Real Estate Leasing | 457 943.00 | 490 761.00 | | 457 943.00 |
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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 | 27 949 221.00 | | 4 368 257.00 | 27 949 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 672.00 | 195 377.00 | |
I4 DECREASES Grand Total | 1 981 966.00 | 885 087.00 | 29 450 425.00 | 1 981 966.00 |
IO DECREASES Total including other intangible assets | | 7 010.00 | 331 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 981 966.00 | 869 404.00 | 28 923 955.00 | 1 981 966.00 |
KD ACQUISITIONS Total including other intangible assets | 321 886.00 | | 16 217.00 | 321 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 423 749.00 | | 4 351 576.00 | 27 423 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 585.00 | | 464.00 | 203 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 981 966.00 | | | 1 981 966.00 |
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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 | 14 239 570.00 | 1 084 905.00 | 853 876.00 | 14 239 570.00 |
PE DEPRECIATION Total including other intangible assets | 76 801.00 | 25 602.00 | 6 695.00 | 76 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 162 768.00 | 1 059 303.00 | 847 181.00 | 14 162 768.00 |
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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 | 5 222 155.00 | 1 230 028.00 | 277 006.00 | 5 222 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 517.00 | 110 402.00 | 42 817.00 | 53 517.00 |
6N Inventories and work in progress | 149 604.00 | 216 610.00 | 149 604.00 | 149 604.00 |
6T Receivables | 14 923.00 | | 9 541.00 | 14 923.00 |
7B Total provisions for depreciation | 164 527.00 | 216 610.00 | 159 145.00 | 164 527.00 |
7C Grand total | 5 440 200.00 | 1 557 040.00 | 478 968.00 | 5 440 200.00 |
UE of which provisions and reversals: - Operating | | 327 012.00 | 201 963.00 | |
UJ - Exceptional | | 1 230 028.00 | 277 006.00 | |
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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 | 4 224 623.00 | 4 224 623.00 | | 4 224 623.00 |
8C Staff and Related Accounts | 653 185.00 | 653 185.00 | | 653 185.00 |
8D Social Security and Other Social Organizations | 758 625.00 | 758 625.00 | | 758 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 615.00 | 1 105 615.00 | | 1 105 615.00 |
8L Deferred income | 96 482.00 | 96 482.00 | | 96 482.00 |
UT Other financial assets | 136 182.00 | 136 182.00 | | 136 182.00 |
UX Other trade receivables | 9 478 640.00 | | | 9 478 640.00 |
UY Staff and related accounts | 15 070.00 | | | 15 070.00 |
VA Doubtful or disputed receivables | 17 094.00 | | | 17 094.00 |
VB VAT | 426 698.00 | | | 426 698.00 |
VH Loans with a maturity of more than one year at origin | 5 651 438.00 | 1 173 507.00 | 4 080 430.00 | 5 651 438.00 |
VI Group and Associates | 192 674.00 | 192 674.00 | | 192 674.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 942 102.00 | | | 942 102.00 |
VP Miscellaneous | 13 568.00 | | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 288.00 | 57 288.00 | | 57 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 894.00 | | | 176 894.00 |
VS Prepaid expenses | 130 931.00 | | | 130 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395 079.00 | 10 395 079.00 | | 10 395 079.00 |
VW VAT | 76 573.00 | 76 573.00 | | 76 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 816 507.00 | 8 338 577.00 | 4 080 430.00 | 12 816 507.00 |
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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 | 215.00 | | | 215.00 |
