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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 241 994.00 | 224 757.00 | 17 237.00 | 241 994.00 |
AP Buildings | 4 038 333.00 | 3 071 008.00 | 967 325.00 | 4 038 333.00 |
AR Technical installations, industrial equipment and tools | 40 094 891.00 | 35 349 359.00 | 4 745 532.00 | 40 094 891.00 |
AT Other tangible assets | 665 379.00 | 566 823.00 | 98 556.00 | 665 379.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 154 856.00 | | 154 856.00 | 154 856.00 |
BD Other fixed assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BH Other financial assets | 135 212.00 | | 135 212.00 | 135 212.00 |
BJ TOTAL (I) | 45 352 648.00 | 39 211 948.00 | 6 140 701.00 | 45 352 648.00 |
BL Raw materials, supplies | 1 110 111.00 | 11 318.00 | 1 098 793.00 | 1 110 111.00 |
BN Goods in progress | 1 049 982.00 | | 1 049 982.00 | 1 049 982.00 |
BR Intermediate and finished products | 1 136 687.00 | 137 383.00 | 999 304.00 | 1 136 687.00 |
BX Customers and related accounts | 3 827 056.00 | | 3 827 056.00 | 3 827 056.00 |
BZ Other receivables | 2 151 597.00 | | 2 151 597.00 | 2 151 597.00 |
CF Cash and cash equivalents | 196 435.00 | | 196 435.00 | 196 435.00 |
CH Prepaid expenses | 41 243.00 | | 41 243.00 | 41 243.00 |
CJ TOTAL (II) | 9 513 111.00 | 148 701.00 | 9 364 410.00 | 9 513 111.00 |
CO Grand total (0 to V) | 54 865 759.00 | 39 360 649.00 | 15 505 111.00 | 54 865 759.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 2 672 463.00 | 2 310 361.00 | | 2 672 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 830.00 | 362 102.00 | | 242 830.00 |
DK Regulated provisions | 1 268 192.00 | 923 241.00 | | 1 268 192.00 |
DL TOTAL (I) | 6 999 485.00 | 6 411 704.00 | | 6 999 485.00 |
DP Provisions for Risks | 49 430.00 | 93 850.00 | | 49 430.00 |
DQ Provisions for Expenses | 46 511.00 | 46 072.00 | | 46 511.00 |
DR TOTAL (IV) | 95 941.00 | 139 922.00 | | 95 941.00 |
DU Loans and Debts from Credit Institutions (3) | 15 279.00 | 36 364.00 | | 15 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 363.00 | 5 133 680.00 | | 4 855 363.00 |
DW Advances and down payments received on current orders | 60.00 | 20 964.00 | | 60.00 |
DX Trade payables and related accounts | 2 138 007.00 | 1 505 436.00 | | 2 138 007.00 |
DY Tax and social security liabilities | 1 009 514.00 | 977 364.00 | | 1 009 514.00 |
DZ Fixed asset liabilities and related accounts | 241 468.00 | 310 707.00 | | 241 468.00 |
EA Other liabilities | 149 993.00 | 109 734.00 | | 149 993.00 |
EC TOTAL (IV) | 8 409 684.00 | 8 094 249.00 | | 8 409 684.00 |
EE Grand total (I to V) | 15 505 111.00 | 14 645 875.00 | | 15 505 111.00 |
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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 | 29 490.00 | 79 840.00 | 109 330.00 | 29 490.00 |
FD Production sold - goods | 6 726 841.00 | 13 454 711.00 | 20 181 552.00 | 6 726 841.00 |
FG Production sold - services | 120.00 | 1 016.00 | 1 136.00 | 120.00 |
FJ Net sales | 6 756 451.00 | 13 535 567.00 | 20 292 018.00 | 6 756 451.00 |
FM Inventory production | | | -562 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 095.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 20 481 049.00 | |
FS Purchases of goods (including customs duties) | | | 95 540.00 | |
FU Purchases of raw materials and other supplies | | | 6 965 146.00 | |
FV Inventory change (raw materials and supplies) | | | -80 062.00 | |
FW Other purchases and external expenses | | | 5 128 119.00 | |
FX Taxes, duties, and similar payments | | | 385 796.00 | |
FY Salaries and Wages | | | 4 227 483.00 | |
FZ Social Security Contributions | | | 1 610 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 690.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 20 143 086.00 | |
GG - OPERATING RESULT (I - II) | | | 337 963.00 | |
GK Income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 47 396.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 47 729.00 | |
GR Interest and similar expenses | | | 82 212.00 | |
GS Negative differences of foreign exchange | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 84 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 703.00 | 68 748.00 | | 235 703.00 |
HB Exceptional income from capital transactions | 58 200.00 | 14 118.00 | | 58 200.00 |
HC Reversals of provisions and transfers of expenses | 162 532.00 | 129 066.00 | | 162 532.00 |
HD Total exceptional income (VII) | 456 436.00 | 211 932.00 | | 456 436.00 |
HE Exceptional expenses on management operations | 40 148.00 | | | 40 148.00 |
HF Exceptional expenses on capital transactions | 5 722.00 | 7 430.00 | | 5 722.00 |
HG Exceptional depreciation and provisions | 470 339.00 | 473 996.00 | | 470 339.00 |
HH Total exceptional expenses (VIII) | 516 209.00 | 481 426.00 | | 516 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 773.00 | -269 494.00 | | -59 773.00 |
HK Income tax | -933.00 | -36 087.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 985 214.00 | 20 283 385.00 | | 20 985 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 742 384.00 | 19 921 283.00 | | 20 742 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 830.00 | 362 102.00 | | 242 830.00 |
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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 | 44 823 386.00 | | 2 093 010.00 | 44 823 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 179.00 | 156 432.00 | |
I4 DECREASES Grand Total | 541 590.00 | 1 022 157.00 | 45 352 648.00 | 541 590.00 |
IO DECREASES Total including other intangible assets | | 7 822.00 | 242 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 590.00 | 1 003 156.00 | 44 953 460.00 | 541 590.00 |
KD ACQUISITIONS Total including other intangible assets | 242 996.00 | | 7 583.00 | 242 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 423 248.00 | | 2 074 958.00 | 44 423 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 141.00 | | 10 470.00 | 157 141.00 |
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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 | 38 577 511.00 | 1 639 752.00 | 1 005 314.00 | 38 577 511.00 |
PE DEPRECIATION Total including other intangible assets | 219 039.00 | 13 540.00 | 7 822.00 | 219 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358 471.00 | 1 626 212.00 | 997 492.00 | 38 358 471.00 |
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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 | 923 241.00 | 470 339.00 | 125 388.00 | 923 241.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 922.00 | 22 129.00 | 66 110.00 | 139 922.00 |
6N Inventories and work in progress | 392 400.00 | 148 701.00 | 392 400.00 | 392 400.00 |
7B Total provisions for depreciation | 392 400.00 | 148 701.00 | 392 400.00 | 392 400.00 |
7C Grand total | 1 455 563.00 | 641 169.00 | 583 898.00 | 1 455 563.00 |
UE of which provisions and reversals: - Operating | | 170 830.00 | 421 355.00 | |
UJ - Exceptional | | 470 339.00 | 162 532.00 | |
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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 | 2 138 007.00 | 2 138 007.00 | | 2 138 007.00 |
8C Staff and Related Accounts | 338 580.00 | 338 580.00 | | 338 580.00 |
8D Social Security and Other Social Organizations | 511 437.00 | 511 437.00 | | 511 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 468.00 | 241 468.00 | | 241 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 993.00 | 149 993.00 | | 149 993.00 |
UT Other financial assets | 135 212.00 | | | 135 212.00 |
UX Other trade receivables | 3 827 056.00 | | | 3 827 056.00 |
UY Staff and related accounts | 5 536.00 | | | 5 536.00 |
VB VAT | 289 215.00 | | | 289 215.00 |
VC Group and associates | 1 551 955.00 | | | 1 551 955.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 855 363.00 | 4 855 363.00 | | 4 855 363.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 895.00 | 107 895.00 | | 107 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 190.00 | | | 301 190.00 |
VS Prepaid expenses | 41 243.00 | | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 108.00 | 6 019 896.00 | 135 212.00 | 6 155 108.00 |
VW VAT | 51 601.00 | 51 601.00 | | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409 624.00 | 8 409 624.00 | | 8 409 624.00 |
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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 | 107.00 | | | 107.00 |
