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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 929.00 | | 37 929.00 | 37 929.00 |
AJ Other Intangible Assets | 312 714.00 | 297 901.00 | 14 813.00 | 312 714.00 |
AN Land | 842 769.00 | 35 378.00 | 807 391.00 | 842 769.00 |
AP Buildings | 9 435 468.00 | 5 394 153.00 | 4 041 315.00 | 9 435 468.00 |
AR Technical installations, industrial equipment and tools | 8 872 665.00 | 6 747 574.00 | 2 125 090.00 | 8 872 665.00 |
AT Other tangible assets | 765 747.00 | 579 258.00 | 186 488.00 | 765 747.00 |
AV Fixed assets in progress | 171 635.00 | | 171 635.00 | 171 635.00 |
BB Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 30 561 026.00 | 13 054 265.00 | 17 506 761.00 | 30 561 026.00 |
BL Raw materials, supplies | 12 098 266.00 | | 12 098 266.00 | 12 098 266.00 |
BN Goods in progress | 4 026 961.00 | | 4 026 961.00 | 4 026 961.00 |
BR Intermediate and finished products | 2 277 610.00 | | 2 277 610.00 | 2 277 610.00 |
BV Advances and down payments on orders | 2 670 324.00 | | 2 670 324.00 | 2 670 324.00 |
BX Customers and related accounts | 7 055 870.00 | 33 650.00 | 7 022 220.00 | 7 055 870.00 |
BZ Other receivables | 1 214 475.00 | | 1 214 475.00 | 1 214 475.00 |
CF Cash and cash equivalents | 1 779 558.00 | | 1 779 558.00 | 1 779 558.00 |
CH Prepaid expenses | 83 286.00 | | 83 286.00 | 83 286.00 |
CJ TOTAL (II) | 31 206 351.00 | 33 650.00 | 31 172 700.00 | 31 206 351.00 |
CO Grand total (0 to V) | 61 767 377.00 | 13 087 915.00 | 48 679 462.00 | 61 767 377.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CR Shares due in more than one year | 35 076.00 | | | 35 076.00 |
CU Other investments | 6 487 745.00 | | 6 487 745.00 | 6 487 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 160.00 | 1 376 160.00 | | 1 376 160.00 |
DB Share, merger, contribution premiums, etc. | 3 637 962.00 | 3 637 962.00 | | 3 637 962.00 |
DD Legal reserve (1) | 137 616.00 | 137 616.00 | | 137 616.00 |
DG Other reserves | 15 066 959.00 | 14 165 878.00 | | 15 066 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 498.00 | 901 081.00 | | 429 498.00 |
DJ Investment subsidies | 645 573.00 | 647 162.00 | | 645 573.00 |
DK Regulated provisions | 6 078 251.00 | 5 136 443.00 | | 6 078 251.00 |
DL TOTAL (I) | 27 372 019.00 | 26 002 302.00 | | 27 372 019.00 |
DP Provisions for Risks | 23.00 | 23.00 | | 23.00 |
DQ Provisions for Expenses | 378 381.00 | 641 409.00 | | 378 381.00 |
DR TOTAL (IV) | 378 404.00 | 641 432.00 | | 378 404.00 |
DU Loans and Debts from Credit Institutions (3) | 647 875.00 | 775 570.00 | | 647 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 945.00 | 1 450 859.00 | | 1 487 945.00 |
DW Advances and down payments received on current orders | 12 301 327.00 | 11 869 458.00 | | 12 301 327.00 |
DX Trade payables and related accounts | 4 714 074.00 | 5 029 696.00 | | 4 714 074.00 |
DY Tax and social security liabilities | 1 310 685.00 | 1 083 151.00 | | 1 310 685.00 |
EA Other liabilities | 467 134.00 | 294 962.00 | | 467 134.00 |
EC TOTAL (IV) | 20 929 039.00 | 20 503 697.00 | | 20 929 039.00 |
EE Grand total (I to V) | 48 679 462.00 | 47 147 430.00 | | 48 679 462.00 |
EG Accrued income and payables due within one year | 20 412 297.00 | 19 857 662.00 | | 20 412 297.00 |
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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 | 36 042 657.00 | 5 826 136.00 | 41 868 793.00 | 36 042 657.00 |
FG Production sold - services | 648 868.00 | | 648 868.00 | 648 868.00 |
FJ Net sales | 36 691 525.00 | 5 826 136.00 | 42 517 661.00 | 36 691 525.00 |
FM Inventory production | | | 178 957.00 | |
FO Operating subsidies | | | 37 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 502.00 | |
FQ Other income | | | 37 970.00 | |
FR Total operating income (I) | | | 43 546 199.00 | |
FU Purchases of raw materials and other supplies | | | 31 581 484.00 | |
FV Inventory change (raw materials and supplies) | | | 544 761.00 | |
FW Other purchases and external expenses | | | 4 171 319.00 | |
FX Taxes, duties, and similar payments | | | 675 368.00 | |
FY Salaries and Wages | | | 2 542 427.00 | |
FZ Social Security Contributions | | | 954 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 381.00 | |
GE Other Expenses | | | 70 876.00 | |
GF Total Operating Expenses (II) | | | 41 536 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 463.00 | |
GH Attributed profit or transferred loss (III) | | | 10 436.00 | |
GI Supported loss or transferred profit (IV) | | | 595 200.00 | |
GL Other interest and similar income | | | 23 875.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 305.00 | |
GP Total financial income (V) | | | 25 180.00 | |
GR Interest and similar expenses | | | 14 734.00 | |
GS Negative differences of foreign exchange | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 59 351.00 | 44 971.00 | | 59 351.00 |
HC Reversals of provisions and transfers of expenses | 351 922.00 | 922 062.00 | | 351 922.00 |
HD Total exceptional income (VII) | 413 273.00 | 967 033.00 | | 413 273.00 |
HE Exceptional expenses on management operations | 1 630.00 | 2 000.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | 199 094.00 | | 1 348.00 |
HG Exceptional depreciation and provisions | 1 293 729.00 | 656 595.00 | | 1 293 729.00 |
HH Total exceptional expenses (VIII) | 1 296 707.00 | 857 688.00 | | 1 296 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 435.00 | 109 345.00 | | -883 435.00 |
HJ Employee participation in company results | | -6 935.00 | | |
HK Income tax | 120 558.00 | 383 290.00 | | 120 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 995 088.00 | 40 963 523.00 | | 43 995 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 565 590.00 | 40 062 442.00 | | 43 565 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 498.00 | 901 081.00 | | 429 498.00 |
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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 | 29 918 056.00 | | 910 299.00 | 29 918 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 122 099.00 | |
I4 DECREASES Grand Total | 236 188.00 | 31 142.00 | 30 561 026.00 | 236 188.00 |
IO DECREASES Total including other intangible assets | | | 350 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 188.00 | 31 142.00 | 20 088 283.00 | 236 188.00 |
KD ACQUISITIONS Total including other intangible assets | 338 467.00 | | 12 176.00 | 338 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 537 666.00 | | 817 948.00 | 19 537 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041 923.00 | | 80 176.00 | 10 041 923.00 |
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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 | 12 470 887.00 | 613 170.00 | 29 792.00 | 12 470 887.00 |
PE DEPRECIATION Total including other intangible assets | 281 224.00 | 16 677.00 | | 281 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189 663.00 | 596 493.00 | 29 792.00 | 12 189 663.00 |
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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 | 5 136 443.00 | 1 293 729.00 | 351 921.00 | 5 136 443.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 432.00 | 378 381.00 | 641 409.00 | 641 432.00 |
6T Receivables | 66 015.00 | 3 983.00 | 36 348.00 | 66 015.00 |
7B Total provisions for depreciation | 66 015.00 | 3 983.00 | 36 348.00 | 66 015.00 |
7C Grand total | 5 843 890.00 | 1 676 093.00 | 1 029 678.00 | 5 843 890.00 |
UE of which provisions and reversals: - Operating | | 382 364.00 | 677 757.00 | |
UJ - Exceptional | | 1 293 729.00 | 351 922.00 | |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 4 714 074.00 | 4 714 074.00 | | 4 714 074.00 |
8C Staff and Related Accounts | 491 919.00 | 491 919.00 | | 491 919.00 |
8D Social Security and Other Social Organizations | 355 794.00 | 355 794.00 | | 355 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 134.00 | 467 134.00 | | 467 134.00 |
UL Receivables related to investments | 3 625 119.00 | | | 3 625 119.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 8 555.00 | | | 8 555.00 |
UX Other trade receivables | 7 020 794.00 | | | 7 020 794.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 35 076.00 | | | 35 076.00 |
VB VAT | 886 386.00 | | | 886 386.00 |
VC Group and associates | 105 051.00 | | | 105 051.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 646 035.00 | 129 293.00 | 516 742.00 | 646 035.00 |
VI Group and Associates | 1 486 960.00 | 1 486 960.00 | | 1 486 960.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 126 988.00 | | | 126 988.00 |
VN Other taxes, similar payments | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 088.00 | 316 088.00 | | 316 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 708.00 | | | 219 708.00 |
VS Prepaid expenses | 83 286.00 | | | 83 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987 985.00 | 8 319 235.00 | 3 668 750.00 | 11 987 985.00 |
VW VAT | 146 883.00 | 146 883.00 | | 146 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 627 712.00 | 8 110 970.00 | 516 742.00 | 8 627 712.00 |
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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 | 77.00 | | | 77.00 |
