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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 | 34 889.00 | 6 515.00 | 28 375.00 | 34 889.00 |
AH Goodwill | 995 586.00 | 230 100.00 | 765 486.00 | 995 586.00 |
AJ Other Intangible Assets | 249 531.00 | 208 268.00 | 41 263.00 | 249 531.00 |
AN Land | 1 417 567.00 | 426 686.00 | 990 881.00 | 1 417 567.00 |
AP Buildings | 6 705 493.00 | 2 886 461.00 | 3 819 032.00 | 6 705 493.00 |
AR Technical installations, industrial equipment and tools | 10 475 386.00 | 7 173 149.00 | 3 302 237.00 | 10 475 386.00 |
AT Other tangible assets | 504 615.00 | 374 784.00 | 129 831.00 | 504 615.00 |
AV Fixed assets in progress | 1 851 300.00 | | 1 851 300.00 | 1 851 300.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 22 272 646.00 | 11 305 963.00 | 10 966 683.00 | 22 272 646.00 |
BL Raw materials, supplies | 4 849 929.00 | | 4 849 929.00 | 4 849 929.00 |
BR Intermediate and finished products | 3 446 845.00 | | 3 446 845.00 | 3 446 845.00 |
BT Goods | 992 160.00 | | 992 160.00 | 992 160.00 |
BV Advances and down payments on orders | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 9 409 100.00 | 462 503.00 | 8 946 597.00 | 9 409 100.00 |
BZ Other receivables | 816 295.00 | | 816 295.00 | 816 295.00 |
CF Cash and cash equivalents | 1 652 164.00 | | 1 652 164.00 | 1 652 164.00 |
CH Prepaid expenses | 116 726.00 | | 116 726.00 | 116 726.00 |
CJ TOTAL (II) | 21 305 971.00 | 462 503.00 | 20 843 467.00 | 21 305 971.00 |
CO Grand total (0 to V) | 43 578 617.00 | 11 768 466.00 | 31 810 150.00 | 43 578 617.00 |
CU Other investments | 38 110.00 | | 38 110.00 | 38 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 900.00 | 231 900.00 | | 231 900.00 |
DB Share, merger, contribution premiums, etc. | 1 580 700.00 | 1 580 700.00 | | 1 580 700.00 |
DD Legal reserve (1) | 23 190.00 | 23 190.00 | | 23 190.00 |
DG Other reserves | 5 055 030.00 | 4 616 865.00 | | 5 055 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 981.00 | 438 165.00 | | 383 981.00 |
DL TOTAL (I) | 7 274 801.00 | 6 890 820.00 | | 7 274 801.00 |
DP Provisions for Risks | 100 000.00 | 60 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 273 146.00 | 325 252.00 | | 273 146.00 |
DR TOTAL (IV) | 373 146.00 | 385 252.00 | | 373 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903 434.00 | 15 695 143.00 | | 15 903 434.00 |
DW Advances and down payments received on current orders | 60 189.00 | 70 889.00 | | 60 189.00 |
DX Trade payables and related accounts | 5 678 917.00 | 4 687 200.00 | | 5 678 917.00 |
DY Tax and social security liabilities | 1 702 847.00 | 1 668 229.00 | | 1 702 847.00 |
DZ Fixed asset liabilities and related accounts | 616 531.00 | 508 265.00 | | 616 531.00 |
EA Other liabilities | 200 285.00 | 309 928.00 | | 200 285.00 |
EC TOTAL (IV) | 24 162 204.00 | 22 939 653.00 | | 24 162 204.00 |
EE Grand total (I to V) | 31 810 150.00 | 30 215 725.00 | | 31 810 150.00 |
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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 | 5 642 627.00 | 165 436.00 | 5 808 062.00 | 5 642 627.00 |
FD Production sold - goods | 30 357 565.00 | 3 020 037.00 | 33 377 601.00 | 30 357 565.00 |
FG Production sold - services | 379 462.00 | 42 440.00 | 421 903.00 | 379 462.00 |
FJ Net sales | 36 379 654.00 | 3 227 912.00 | 39 607 566.00 | 36 379 654.00 |
FM Inventory production | | | 12 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 707.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 39 725 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 033 667.00 | |
FT Inventory change (goods) | | | 92 836.00 | |
FU Purchases of raw materials and other supplies | | | 19 349 468.00 | |
FV Inventory change (raw materials and supplies) | | | -414 942.00 | |
FW Other purchases and external expenses | | | 8 390 668.00 | |
FX Taxes, duties, and similar payments | | | 692 827.00 | |
FY Salaries and Wages | | | 3 684 938.00 | |
FZ Social Security Contributions | | | 1 724 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 342.00 | |
GE Other Expenses | | | 79 905.00 | |
GF Total Operating Expenses (II) | | | 39 132 081.00 | |
GG - OPERATING RESULT (I - II) | | | 593 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 968.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 10 082.00 | |
GR Interest and similar expenses | | | 219 643.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 221 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209.00 | 25 620.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 25 620.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 508.00 | 30 444.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 30 444.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -4 824.00 | | -298.00 |
HJ Employee participation in company results | | 2 526.00 | | |
HK Income tax | -1 981.00 | 41 026.00 | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 735 783.00 | 38 452 190.00 | | 39 735 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 351 802.00 | 38 014 025.00 | | 39 351 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 981.00 | 438 165.00 | | 383 981.00 |
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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 | 20 149 947.00 | | 2 169 779.00 | 20 149 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 279.00 | |
I4 DECREASES Grand Total | | 47 081.00 | 22 272 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 081.00 | 20 954 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268 107.00 | | 11 900.00 | 1 268 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 843 561.00 | | 2 157 879.00 | 18 843 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 279.00 | | | 38 279.00 |
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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 | 9 923 201.00 | 1 429 335.00 | 46 573.00 | 9 923 201.00 |
PE DEPRECIATION Total including other intangible assets | 379 580.00 | 65 303.00 | | 379 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 543 621.00 | 1 364 032.00 | 46 573.00 | 9 543 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 252.00 | 61 342.00 | 73 448.00 | 385 252.00 |
6T Receivables | 485 372.00 | 7 390.00 | 30 259.00 | 485 372.00 |
7B Total provisions for depreciation | 485 372.00 | 7 390.00 | 30 259.00 | 485 372.00 |
7C Grand total | 870 624.00 | 68 732.00 | 103 707.00 | 870 624.00 |
UE of which provisions and reversals: - Operating | | 68 732.00 | 103 707.00 | |
