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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 | 4 981 602.00 | 4 947 943.00 | 33 659.00 | 4 981 602.00 |
AN Land | 1 514 217.00 | 385 373.00 | 1 128 844.00 | 1 514 217.00 |
AP Buildings | 14 703 837.00 | 9 461 814.00 | 5 242 023.00 | 14 703 837.00 |
AR Technical installations, industrial equipment and tools | 67 412 565.00 | 58 594 355.00 | 8 818 211.00 | 67 412 565.00 |
AT Other tangible assets | 1 700 533.00 | 1 658 729.00 | 41 804.00 | 1 700 533.00 |
AV Fixed assets in progress | 654 321.00 | | 654 321.00 | 654 321.00 |
BF Loans | 10 479 937.00 | | 10 479 937.00 | 10 479 937.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 101 453 553.00 | 75 048 213.00 | 26 405 340.00 | 101 453 553.00 |
BL Raw materials, supplies | 4 087 842.00 | 160 558.00 | 3 927 284.00 | 4 087 842.00 |
BR Intermediate and finished products | 10 988 564.00 | 177 139.00 | 10 811 425.00 | 10 988 564.00 |
BV Advances and down payments on orders | 62 253.00 | | 62 253.00 | 62 253.00 |
BX Customers and related accounts | 24 680 076.00 | 126 913.00 | 24 553 162.00 | 24 680 076.00 |
BZ Other receivables | 2 531 945.00 | | 2 531 945.00 | 2 531 945.00 |
CF Cash and cash equivalents | 19 034 594.00 | | 19 034 594.00 | 19 034 594.00 |
CH Prepaid expenses | 97 486.00 | | 97 486.00 | 97 486.00 |
CJ TOTAL (II) | 61 482 761.00 | 464 610.00 | 61 018 150.00 | 61 482 761.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 162 936 316.00 | 75 512 824.00 | 87 423 492.00 | 162 936 316.00 |
CP Shares due in less than one year | 10 000 000.00 | | | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | 6 000 280.00 | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 610.00 | 3 793 610.00 | | 3 793 610.00 |
DC Revaluation differences | 48 973.00 | 48 973.00 | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | 600 028.00 | | 600 028.00 |
DG Other reserves | 31.00 | 48.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109 392.00 | 8 573 417.00 | | 10 109 392.00 |
DJ Investment subsidies | 331 656.00 | 400 443.00 | | 331 656.00 |
DK Regulated provisions | 4 289 575.00 | 5 118 058.00 | | 4 289 575.00 |
DL TOTAL (I) | 25 173 544.00 | 24 534 857.00 | | 25 173 544.00 |
DP Provisions for Risks | 150 042.00 | 562 958.00 | | 150 042.00 |
DQ Provisions for Expenses | 6 148 296.00 | 6 031 345.00 | | 6 148 296.00 |
DR TOTAL (IV) | 6 298 338.00 | 6 594 302.00 | | 6 298 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 902.00 | | |
DX Trade payables and related accounts | 25 092 517.00 | 23 921 747.00 | | 25 092 517.00 |
DY Tax and social security liabilities | 9 336 658.00 | 7 582 291.00 | | 9 336 658.00 |
DZ Fixed asset liabilities and related accounts | 294 900.00 | 473 528.00 | | 294 900.00 |
EA Other liabilities | 21 047 425.00 | 19 513 491.00 | | 21 047 425.00 |
EB Prepaid income (2) | 148 368.00 | 292 991.00 | | 148 368.00 |
EC TOTAL (IV) | 55 919 869.00 | 51 856 959.00 | | 55 919 869.00 |
ED (V) | 31 742.00 | 2.00 | | 31 742.00 |
EE Grand total (I to V) | 87 423 492.00 | 82 986 111.00 | | 87 423 492.00 |
EG Accrued income and payables due within one year | 55 919 869.00 | 52 330 478.00 | | 55 919 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 902.00 | | |
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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 | | | 876 128.00 | |
FD Production sold - goods | | | 126 678 140.00 | |
FG Production sold - services | | | 3 562 879.00 | |
FJ Net sales | | | 131 117 147.00 | |
FM Inventory production | | | -450 478.00 | |
FO Operating subsidies | | | 48 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166 982.00 | |
FQ Other income | | | 139 007.00 | |
FR Total operating income (I) | | | 133 021 404.00 | |
FU Purchases of raw materials and other supplies | | | 61 916 835.00 | |
FV Inventory change (raw materials and supplies) | | | -138 461.00 | |
FW Other purchases and external expenses | | | 23 673 188.00 | |
FX Taxes, duties, and similar payments | | | 2 261 081.00 | |
FY Salaries and Wages | | | 18 524 643.00 | |
FZ Social Security Contributions | | | 7 668 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 910.00 | |
GE Other Expenses | | | 455 223.00 | |
GF Total Operating Expenses (II) | | | 117 485 391.00 | |
GG - OPERATING RESULT (I - II) | | | 15 536 013.00 | |
GL Other interest and similar income | | | 87 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 254.00 | |
GN Positive exchange differences | | | 214 743.00 | |
GO Net income from sales of marketable securities | | | 17 952.00 | |
GP Total financial income (V) | | | 350 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 444 055.00 | |
GS Negative differences of foreign exchange | | | 165 763.00 | |
GU Total financial expenses (VI) | | | 609 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 276 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 787.00 | 427 949.00 | | 68 787.00 |
HC Reversals of provisions and transfers of expenses | 828 483.00 | 1 347 830.00 | | 828 483.00 |
HD Total exceptional income (VII) | 897 270.00 | 1 775 779.00 | | 897 270.00 |
HE Exceptional expenses on management operations | 31 811.00 | 3 670.00 | | 31 811.00 |
HF Exceptional expenses on capital transactions | 1 127 183.00 | 1 127 183.00 | | 1 127 183.00 |
HG Exceptional depreciation and provisions | 99 121.00 | 99 121.00 | | 99 121.00 |
HH Total exceptional expenses (VIII) | 31 811.00 | 1 229 975.00 | | 31 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 459.00 | 545 804.00 | | 865 459.00 |
HJ Employee participation in company results | 1 574 250.00 | 1 109 385.00 | | 1 574 250.00 |
HK Income tax | 4 458 675.00 | 2 892 477.00 | | 4 458 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 269 340.00 | 132 820 209.00 | | 134 269 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 159 948.00 | 124 246 792.00 | | 124 159 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109 392.00 | 8 573 417.00 | | 10 109 392.00 |
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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 | 89 845 401.00 | | | 89 845 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 486 478.00 | |
I4 DECREASES Grand Total | | | 101 453 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 985 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 452 747.00 | | | 84 452 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 052.00 | | | 411 052.00 |
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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 | 5 118 058.00 | | 828 483.00 | 5 118 058.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 594 302.00 | 302 912.00 | 598 877.00 | 6 594 302.00 |
6E on fixed assets – tangible | 499 695.00 | | 83 558.00 | 499 695.00 |
6N Inventories and work in progress | 828 808.00 | 337 697.00 | 828 808.00 | 828 808.00 |
6T Receivables | 244 896.00 | 53 345.00 | 171 328.00 | 244 896.00 |
7B Total provisions for depreciation | 1 573 399.00 | 391 042.00 | 1 083 694.00 | 1 573 399.00 |
7C Grand total | 13 285 759.00 | 693 954.00 | 2 511 053.00 | 13 285 759.00 |
UE of which provisions and reversals: - Operating | | 693 951.00 | 1 652 315.00 | |
UG - Financial | | 2.00 | 30 254.00 | |
UJ - Exceptional | | | 828 483.00 | |
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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 | 25 092 517.00 | 25 092 517.00 | | 25 092 517.00 |
8C Staff and Related Accounts | 4 098 406.00 | 4 098 406.00 | | 4 098 406.00 |
8D Social Security and Other Social Organizations | 2 526 712.00 | 2 526 712.00 | | 2 526 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 900.00 | 294 900.00 | | 294 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 047 425.00 | 21 047 425.00 | | 21 047 425.00 |
8L Deferred income | 148 368.00 | 148 368.00 | | 148 368.00 |
UP Loans | 10 479 937.00 | 10 000 000.00 | | 10 479 937.00 |
UT Other financial assets | 6 541.00 | | | 6 541.00 |
UX Other trade receivables | 24 592 113.00 | | | 24 592 113.00 |
UY Staff and related accounts | 72 175.00 | | | 72 175.00 |
UZ Social Security, other social security organizations | 10 680.00 | | | 10 680.00 |
VA Doubtful or disputed receivables | 87 963.00 | | | 87 963.00 |
VB VAT | 264 643.00 | | | 264 643.00 |
VC Group and associates | 1 147 709.00 | | | 1 147 709.00 |
VI Group and Associates | 1 510 696.00 | 1 510 696.00 | | 1 510 696.00 |
VM Income taxes | 1 269 027.00 | | | 1 269 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 341.00 | 838 341.00 | | 838 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 738.00 | | | 1 036 738.00 |
VS Prepaid expenses | 97 486.00 | | | 97 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 065 013.00 | 38 578 535.00 | 486 478.00 | 39 065 013.00 |
VW VAT | 362 503.00 | 362 503.00 | | 362 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 919 869.00 | 55 919 869.00 | | 55 919 869.00 |
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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 | 403.00 | 384.00 | | 403.00 |
