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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 | 55 392.00 | 54 943.00 | 449.00 | 55 392.00 |
AH Goodwill | 13 721.00 | | 13 721.00 | 13 721.00 |
AN Land | 1 183 825.00 | 613 775.00 | 570 050.00 | 1 183 825.00 |
AP Buildings | 4 511 146.00 | 3 961 237.00 | 549 909.00 | 4 511 146.00 |
AR Technical installations, industrial equipment and tools | 5 532 715.00 | 4 682 772.00 | 849 944.00 | 5 532 715.00 |
AT Other tangible assets | 540 416.00 | 490 765.00 | 49 652.00 | 540 416.00 |
BH Other financial assets | 12 819.00 | 699.00 | 12 120.00 | 12 819.00 |
BJ TOTAL (I) | 12 744 099.00 | 9 804 191.00 | 2 939 908.00 | 12 744 099.00 |
BL Raw materials, supplies | 2 929 725.00 | 166 446.00 | 2 763 279.00 | 2 929 725.00 |
BN Goods in progress | 181 831.00 | | 181 831.00 | 181 831.00 |
BR Intermediate and finished products | 98 846.00 | | 98 846.00 | 98 846.00 |
BT Goods | 2 123 457.00 | | 2 123 457.00 | 2 123 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 888 852.00 | 28 298.00 | 10 860 555.00 | 10 888 852.00 |
BZ Other receivables | 3 203 665.00 | 450.00 | 3 203 215.00 | 3 203 665.00 |
CD Marketable securities | 1 148 321.00 | 1 616.00 | 1 146 705.00 | 1 148 321.00 |
CF Cash and cash equivalents | 2 576 384.00 | | 2 576 384.00 | 2 576 384.00 |
CH Prepaid expenses | 53 979.00 | | 53 979.00 | 53 979.00 |
CJ TOTAL (II) | 23 205 060.00 | 196 809.00 | 23 008 251.00 | 23 205 060.00 |
CO Grand total (0 to V) | 35 949 159.00 | 10 001 000.00 | 25 948 159.00 | 35 949 159.00 |
CU Other investments | 894 064.00 | | 894 064.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 500.00 | 621 500.00 | | 621 500.00 |
DB Share, merger, contribution premiums, etc. | 2 097 928.00 | 2 097 927.00 | | 2 097 928.00 |
DD Legal reserve (1) | 62 150.00 | 62 150.00 | | 62 150.00 |
DG Other reserves | 6 926 604.00 | 6 577 809.00 | | 6 926 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 117.00 | 2 750 044.00 | | 2 416 117.00 |
DK Regulated provisions | 1 331 430.00 | 1 093 658.00 | | 1 331 430.00 |
DL TOTAL (I) | 13 455 729.00 | 13 203 090.00 | | 13 455 729.00 |
DP Provisions for Risks | 796 340.00 | 1 112 578.00 | | 796 340.00 |
DQ Provisions for Expenses | 9 660.00 | 45 734.00 | | 9 660.00 |
DR TOTAL (IV) | 806 000.00 | 1 158 312.00 | | 806 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | 6 306.00 | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 733.00 | 491 179.00 | | 495 733.00 |
DW Advances and down payments received on current orders | 54 310.00 | 130 624.00 | | 54 310.00 |
DX Trade payables and related accounts | 8 188 821.00 | 6 783 350.00 | | 8 188 821.00 |
DY Tax and social security liabilities | 2 400 911.00 | 2 358 218.00 | | 2 400 911.00 |
DZ Fixed asset liabilities and related accounts | 56 868.00 | 205 483.00 | | 56 868.00 |
EA Other liabilities | 481 422.00 | 925 054.00 | | 481 422.00 |
EB Prepaid income (2) | 829.00 | 905.00 | | 829.00 |
EC TOTAL (IV) | 11 686 431.00 | 10 901 123.00 | | 11 686 431.00 |
EE Grand total (I to V) | 25 948 159.00 | 25 262 525.00 | | 25 948 159.00 |
EG Accrued income and payables due within one year | | 10 770 498.00 | | |
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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 | 17 238 837.00 | 104 938.00 | 17 343 775.00 | 17 238 837.00 |
FD Production sold - goods | 32 878 554.00 | | 32 878 554.00 | 32 878 554.00 |
FG Production sold - services | 412 659.00 | 198.00 | 412 857.00 | 412 659.00 |
FJ Net sales | 50 530 050.00 | 105 136.00 | 50 635 186.00 | 50 530 050.00 |
FM Inventory production | | | 109 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 182.00 | |
FQ Other income | | | 130 414.00 | |
FR Total operating income (I) | | | 51 238 004.00 | |
FS Purchases of goods (including customs duties) | | | 13 934 523.00 | |
FT Inventory change (goods) | | | -282 744.00 | |
FU Purchases of raw materials and other supplies | | | 19 158 526.00 | |
FV Inventory change (raw materials and supplies) | | | -142 697.00 | |
FW Other purchases and external expenses | | | 6 915 212.00 | |
FX Taxes, duties, and similar payments | | | 782 637.00 | |
FY Salaries and Wages | | | 5 134 147.00 | |
FZ Social Security Contributions | | | 1 942 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 504.00 | |
GB Operating Expenses - Provisions | | | 36 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 744.00 | |
GE Other Expenses | | | 132 067.00 | |
GF Total Operating Expenses (II) | | | 48 249 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 852.00 | |
GL Other interest and similar income | | | 19 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 55.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 381 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616.00 | |
GR Interest and similar expenses | | | 15 706.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | 939 869.00 | 1 204 737.00 | | 939 869.00 |
HD Total exceptional income (VII) | 939 869.00 | 1 206 479.00 | | 939 869.00 |
HG Exceptional depreciation and provisions | 808 858.00 | 994 998.00 | | 808 858.00 |
HH Total exceptional expenses (VIII) | 852 336.00 | 1 010 041.00 | | 852 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 533.00 | 196 438.00 | | 87 533.00 |
HJ Employee participation in company results | 252 710.00 | 362 239.00 | | 252 710.00 |
HK Income tax | 771 462.00 | 1 073 630.00 | | 771 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 559 857.00 | 48 089 780.00 | | 52 559 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 143 740.00 | 45 339 735.00 | | 50 143 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 117.00 | 2 750 045.00 | | 2 416 117.00 |
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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 | 12 579 925.00 | | 191 028.00 | 12 579 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 906 883.00 | |
I4 DECREASES Grand Total | | 26 854.00 | 12 744 099.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 69 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 299.00 | 11 768 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 613.00 | | | 69 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 603 374.00 | | 191 028.00 | 11 603 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 938.00 | | | 906 938.00 |
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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 | 9 385 788.00 | 444 504.00 | 26 799.00 | 9 385 788.00 |
PE DEPRECIATION Total including other intangible assets | 53 968.00 | 1 475.00 | 500.00 | 53 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 331 819.00 | 443 029.00 | 26 299.00 | 9 331 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 540.00 | | 550.00 | 7 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 093 659.00 | 789 858.00 | 552 086.00 | 1 093 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 158 312.00 | 55 470.00 | 407 782.00 | 1 158 312.00 |
6N Inventories and work in progress | 182 046.00 | 166 446.00 | 182 046.00 | 182 046.00 |
6T Receivables | 15 511.00 | 28 298.00 | 15 511.00 | 15 511.00 |
6X Other provisions for depreciation | 450.00 | 1 616.00 | | 450.00 |
7B Total provisions for depreciation | 198 761.00 | 196 359.00 | 197 612.00 | 198 761.00 |
7C Grand total | 2 450 732.00 | 1 041 687.00 | 1 157 480.00 | 2 450 732.00 |
UE of which provisions and reversals: - Operating | | 231 214.00 | 217 556.00 | |
UG - Financial | | 1 616.00 | 55.00 | |
UJ - Exceptional | | 808 858.00 | 939 869.00 | |
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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 | 8 188 821.00 | 8 188 821.00 | | 8 188 821.00 |
8C Staff and Related Accounts | 940 445.00 | 940 445.00 | | 940 445.00 |
8D Social Security and Other Social Organizations | 1 070 794.00 | 1 070 794.00 | | 1 070 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 868.00 | 56 868.00 | | 56 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 422.00 | 481 422.00 | | 481 422.00 |
8L Deferred income | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 12 819.00 | | | 12 819.00 |
UX Other trade receivables | 10 720 478.00 | | | 10 720 478.00 |
UY Staff and related accounts | 11 293.00 | | | 11 293.00 |
VA Doubtful or disputed receivables | 168 374.00 | | | 168 374.00 |
VC Group and associates | 661 520.00 | | | 661 520.00 |
VG Loans with a maturity of up to one year at origin | 7 537.00 | 7 537.00 | | 7 537.00 |
VI Group and Associates | 495 733.00 | 495 733.00 | | 495 733.00 |
VM Income taxes | 262 320.00 | | | 262 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 444.00 | 183 444.00 | | 183 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267 802.00 | | | 2 267 802.00 |
VS Prepaid expenses | 53 979.00 | | | 53 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 159 315.00 | 13 970 613.00 | 188 703.00 | 14 159 315.00 |
VW VAT | 206 228.00 | 206 228.00 | | 206 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632 120.00 | 11 632 120.00 | | 11 632 120.00 |
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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 | 175.00 | | | 175.00 |
