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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 043 222.00 | 908 612.00 | 134 610.00 | 1 043 222.00 |
AP Buildings | 5 990 483.00 | 2 058 537.00 | 3 931 946.00 | 5 990 483.00 |
AR Technical installations, industrial equipment and tools | 32 868 453.00 | 19 945 136.00 | 12 923 317.00 | 32 868 453.00 |
AT Other tangible assets | 1 160 247.00 | 976 826.00 | 183 422.00 | 1 160 247.00 |
AV Fixed assets in progress | 917 042.00 | 59 000.00 | 858 042.00 | 917 042.00 |
AX Advances and down payments | 296 093.00 | | 296 093.00 | 296 093.00 |
BB Receivables related to investments | 791 200.00 | | 791 200.00 | 791 200.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 116 126.00 | | 116 126.00 | 116 126.00 |
BJ TOTAL (I) | 47 840 837.00 | 25 794 196.00 | 22 046 641.00 | 47 840 837.00 |
BL Raw materials, supplies | 2 841 785.00 | 30 607.00 | 2 811 178.00 | 2 841 785.00 |
BR Intermediate and finished products | 6 025 284.00 | 1 163 355.00 | 4 861 930.00 | 6 025 284.00 |
BT Goods | 586 488.00 | 82 323.00 | 504 166.00 | 586 488.00 |
BV Advances and down payments on orders | 131 767.00 | | 131 767.00 | 131 767.00 |
BX Customers and related accounts | 14 050 288.00 | 485 358.00 | 13 564 930.00 | 14 050 288.00 |
BZ Other receivables | 3 038 128.00 | | 3 038 128.00 | 3 038 128.00 |
CD Marketable securities | 5 008 014.00 | | 5 008 014.00 | 5 008 014.00 |
CF Cash and cash equivalents | 1 237 972.00 | | 1 237 972.00 | 1 237 972.00 |
CH Prepaid expenses | 99 568.00 | | 99 568.00 | 99 568.00 |
CJ TOTAL (II) | 33 019 294.00 | 1 761 643.00 | 31 257 651.00 | 33 019 294.00 |
CN Currency translation adjustments (V) | 7 076.00 | | 7 076.00 | 7 076.00 |
CO Grand total (0 to V) | 80 867 206.00 | 27 555 838.00 | 53 311 368.00 | 80 867 206.00 |
CU Other investments | 4 657 817.00 | 1 846 085.00 | 2 811 732.00 | 4 657 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 357.00 | 1 665 356.00 | | 1 665 357.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 5 697 975.00 | 4 731 830.00 | | 5 697 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158 498.00 | 3 816 145.00 | | 4 158 498.00 |
DK Regulated provisions | 6 538 024.00 | 6 152 726.00 | | 6 538 024.00 |
DL TOTAL (I) | 26 859 854.00 | 25 166 058.00 | | 26 859 854.00 |
DP Provisions for Risks | 16 087.00 | 32 917.00 | | 16 087.00 |
DQ Provisions for Expenses | 6 741 889.00 | 6 064 631.00 | | 6 741 889.00 |
DR TOTAL (IV) | 6 757 976.00 | 6 097 548.00 | | 6 757 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627 531.00 | 8 332 611.00 | | 7 627 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 922.00 | 1 094 144.00 | | 360 922.00 |
DX Trade payables and related accounts | 6 262 443.00 | 6 024 654.00 | | 6 262 443.00 |
DY Tax and social security liabilities | 3 760 125.00 | 5 025 483.00 | | 3 760 125.00 |
DZ Fixed asset liabilities and related accounts | 830 088.00 | 199 321.00 | | 830 088.00 |
EA Other liabilities | 568 624.00 | 433 595.00 | | 568 624.00 |
EB Prepaid income (2) | 280 815.00 | 48 266.00 | | 280 815.00 |
EC TOTAL (IV) | 19 690 549.00 | 21 158 077.00 | | 19 690 549.00 |
ED (V) | 2 989.00 | 6 072.00 | | 2 989.00 |
EE Grand total (I to V) | 53 311 368.00 | 52 427 757.00 | | 53 311 368.00 |
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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 | 3 523 862.00 | 863 275.00 | 4 387 137.00 | 3 523 862.00 |
FD Production sold - goods | 32 675 785.00 | 21 984 301.00 | 54 660 086.00 | 32 675 785.00 |
FG Production sold - services | 1 063 720.00 | 1 356 401.00 | 2 420 121.00 | 1 063 720.00 |
FJ Net sales | 37 263 367.00 | 24 203 978.00 | 61 467 344.00 | 37 263 367.00 |
FM Inventory production | | | 731 085.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283 540.00 | |
FQ Other income | | | 133 551.00 | |
FR Total operating income (I) | | | 63 616 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 071.00 | |
FT Inventory change (goods) | | | -127 602.00 | |
FU Purchases of raw materials and other supplies | | | 21 523 399.00 | |
FV Inventory change (raw materials and supplies) | | | -86 740.00 | |
FW Other purchases and external expenses | | | 13 548 438.00 | |
FX Taxes, duties, and similar payments | | | 1 062 893.00 | |
FY Salaries and Wages | | | 11 812 229.00 | |
FZ Social Security Contributions | | | 4 380 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 865.00 | |
GE Other Expenses | | | 408 895.00 | |
GF Total Operating Expenses (II) | | | 59 482 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 713.00 | |
GK Income from other securities and fixed asset receivables | | | 6 959.00 | |
GL Other interest and similar income | | | 72 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 718.00 | |
GN Positive exchange differences | | | 15 473.00 | |
GP Total financial income (V) | | | 1 210 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 087.00 | |
GR Interest and similar expenses | | | 119 538.00 | |
GS Negative differences of foreign exchange | | | 108 604.00 | |
GU Total financial expenses (VI) | | | 412 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 034.00 | 29 043.00 | | 85 034.00 |
HB Exceptional income from capital transactions | | 912.00 | | |
HC Reversals of provisions and transfers of expenses | 775 327.00 | 702 231.00 | | 775 327.00 |
HD Total exceptional income (VII) | 860 361.00 | 732 187.00 | | 860 361.00 |
HE Exceptional expenses on management operations | 15 713.00 | 124 789.00 | | 15 713.00 |
HF Exceptional expenses on capital transactions | 25 388.00 | 734.00 | | 25 388.00 |
HG Exceptional depreciation and provisions | 1 219 624.00 | 1 175 787.00 | | 1 219 624.00 |
HH Total exceptional expenses (VIII) | 1 260 726.00 | 1 301 311.00 | | 1 260 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 365.00 | -569 124.00 | | -400 365.00 |
HJ Employee participation in company results | 203 595.00 | 329 826.00 | | 203 595.00 |
HK Income tax | 168 510.00 | 706 858.00 | | 168 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 686 404.00 | 61 537 893.00 | | 65 686 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 527 906.00 | 57 721 748.00 | | 61 527 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158 498.00 | 3 816 145.00 | | 4 158 498.00 |
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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 | 47 006 222.00 | 35 130.00 | 3 842 952.00 | 47 006 222.00 |
I3 DECREASES Total Financial Fixed Assets | 88 800.00 | 3 860.00 | 5 565 296.00 | 88 800.00 |
I4 DECREASES Grand Total | 862 163.00 | 2 181 304.00 | 47 840 837.00 | 862 163.00 |
IO DECREASES Total including other intangible assets | | | 1 043 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 773 363.00 | 2 177 445.00 | 41 232 319.00 | 773 363.00 |
KD ACQUISITIONS Total including other intangible assets | 944 783.00 | | 98 439.00 | 944 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 888 613.00 | | 3 294 513.00 | 40 888 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172 825.00 | 35 130.00 | 450 000.00 | 5 172 825.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 732 612.00 | | | 732 612.00 |
NC DECREASES Transfers to advances and down payments | 40 752.00 | | | 40 752.00 |
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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 | 23 595 292.00 | 2 445 874.00 | 2 152 056.00 | 23 595 292.00 |
PE DEPRECIATION Total including other intangible assets | 853 430.00 | 55 181.00 | | 853 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 741 862.00 | 2 390 693.00 | 2 152 056.00 | 22 741 862.00 |
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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 | 6 152 726.00 | 1 160 624.00 | 775 327.00 | 6 152 726.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 097 549.00 | 697 952.00 | 37 525.00 | 6 097 549.00 |
6E on fixed assets – tangible | | 59 000.00 | | |
6N Inventories and work in progress | 1 035 008.00 | 1 193 964.00 | 952 687.00 | 1 035 008.00 |
6T Receivables | 553 237.00 | 45 742.00 | 113 621.00 | 553 237.00 |
7B Total provisions for depreciation | 3 254 329.00 | 1 478 706.00 | 1 066 308.00 | 3 254 329.00 |
7C Grand total | 15 504 605.00 | 3 337 282.00 | 1 879 160.00 | 15 504 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 933 571.00 | 1 102 115.00 | |
UG - Financial | | 184 087.00 | 1 718.00 | |
UJ - Exceptional | | 1 219 624.00 | 775 327.00 | |
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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 | 360 922.00 | 360 922.00 | | 360 922.00 |
8B Suppliers and Related Accounts | 6 262 443.00 | 6 262 443.00 | | 6 262 443.00 |
8C Staff and Related Accounts | 1 724 202.00 | 1 724 202.00 | | 1 724 202.00 |
8D Social Security and Other Social Organizations | 1 493 021.00 | 1 493 021.00 | | 1 493 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 830 088.00 | 830 088.00 | | 830 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 559.00 | 568 559.00 | | 568 559.00 |
8L Deferred income | 280 815.00 | 280 815.00 | | 280 815.00 |
UL Receivables related to investments | 791 200.00 | 791 200.00 | | 791 200.00 |
UT Other financial assets | 116 126.00 | | | 116 126.00 |
UX Other trade receivables | 13 923 965.00 | | | 13 923 965.00 |
UY Staff and related accounts | 10 762.00 | | | 10 762.00 |
VA Doubtful or disputed receivables | 126 322.00 | | | 126 322.00 |
VB VAT | 261 423.00 | | | 261 423.00 |
VC Group and associates | 389 297.00 | | | 389 297.00 |
VG Loans with a maturity of up to one year at origin | 1 956 677.00 | 1 956 677.00 | | 1 956 677.00 |
VH Loans with a maturity of more than one year at origin | 5 670 854.00 | 1 945 280.00 | 3 606 519.00 | 5 670 854.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VK Loans repaid during the year | 3 198 303.00 | | | 3 198 303.00 |
VM Income taxes | 2 204 535.00 | | | 2 204 535.00 |
VN Other taxes, similar payments | 20 041.00 | | | 20 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 999.00 | 340 999.00 | | 340 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 070.00 | | | 152 070.00 |
VS Prepaid expenses | 99 568.00 | | | 99 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 095 310.00 | 17 263 071.00 | 832 239.00 | 18 095 310.00 |
VW VAT | 201 903.00 | 201 903.00 | | 201 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 690 549.00 | 15 964 975.00 | 3 606 519.00 | 19 690 549.00 |
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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 | 344.00 | | | 344.00 |
