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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 | 861 566.00 | 841 804.00 | 19 762.00 | 861 566.00 |
AH Goodwill | 3 843 610.00 | 3 843 610.00 | | 3 843 610.00 |
AN Land | 346 270.00 | 143 522.00 | 202 747.00 | 346 270.00 |
AP Buildings | 7 657 879.00 | 7 401 111.00 | 256 768.00 | 7 657 879.00 |
AR Technical installations, industrial equipment and tools | 56 930 449.00 | 46 431 879.00 | 10 498 570.00 | 56 930 449.00 |
AT Other tangible assets | 1 886 394.00 | 1 340 620.00 | 545 774.00 | 1 886 394.00 |
AV Fixed assets in progress | 3 756 611.00 | | 3 756 611.00 | 3 756 611.00 |
BJ TOTAL (I) | 75 282 778.00 | 60 002 547.00 | 15 280 232.00 | 75 282 778.00 |
BL Raw materials, supplies | 8 878 608.00 | 1 298 219.00 | 7 580 389.00 | 8 878 608.00 |
BR Intermediate and finished products | 4 728 809.00 | 398 592.00 | 4 330 217.00 | 4 728 809.00 |
BT Goods | 549 421.00 | 74 853.00 | 474 568.00 | 549 421.00 |
BV Advances and down payments on orders | 16 396.00 | | 16 396.00 | 16 396.00 |
BX Customers and related accounts | 21 178 520.00 | 280 865.00 | 20 897 655.00 | 21 178 520.00 |
BZ Other receivables | 4 355 696.00 | | 4 355 696.00 | 4 355 696.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CH Prepaid expenses | 44 322.00 | | 44 322.00 | 44 322.00 |
CJ TOTAL (II) | 39 757 767.00 | 2 052 529.00 | 37 705 238.00 | 39 757 767.00 |
CN Currency translation adjustments (V) | 31 457.00 | | 31 457.00 | 31 457.00 |
CO Grand total (0 to V) | 115 072 002.00 | 62 055 076.00 | 53 016 926.00 | 115 072 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 335 000.00 | | | 14 335 000.00 |
DD Legal reserve (1) | 1 433 400.00 | | | 1 433 400.00 |
DG Other reserves | 1 044 317.00 | | | 1 044 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036 381.00 | | | 5 036 381.00 |
DJ Investment subsidies | 15 300.00 | | | 15 300.00 |
DK Regulated provisions | 3 090 025.00 | | | 3 090 025.00 |
DL TOTAL (I) | 24 954 423.00 | | | 24 954 423.00 |
DP Provisions for Risks | 31 457.00 | | | 31 457.00 |
DQ Provisions for Expenses | 307 403.00 | | | 307 403.00 |
DR TOTAL (IV) | 338 860.00 | | | 338 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 402 502.00 | | | 8 402 502.00 |
DW Advances and down payments received on current orders | 36 924.00 | | | 36 924.00 |
DX Trade payables and related accounts | 12 807 285.00 | | | 12 807 285.00 |
DY Tax and social security liabilities | 3 873 157.00 | | | 3 873 157.00 |
DZ Fixed asset liabilities and related accounts | 640 473.00 | | | 640 473.00 |
EA Other liabilities | 1 897 345.00 | | | 1 897 345.00 |
EB Prepaid income (2) | 57 354.00 | | | 57 354.00 |
EC TOTAL (IV) | 27 715 040.00 | | | 27 715 040.00 |
ED (V) | 8 603.00 | | | 8 603.00 |
EE Grand total (I to V) | 53 016 926.00 | | | 53 016 926.00 |
EG Accrued income and payables due within one year | 22 859 068.00 | | | 22 859 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961 485.00 | | | 1 961 485.00 |
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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 | 7 996 736.00 | 1 880 754.00 | 9 877 490.00 | 7 996 736.00 |
FD Production sold - goods | 58 157 203.00 | 35 979 442.00 | 94 136 644.00 | 58 157 203.00 |
FG Production sold - services | 488 536.00 | 463 272.00 | 951 808.00 | 488 536.00 |
FJ Net sales | 66 642 474.00 | 38 323 467.00 | 104 965 942.00 | 66 642 474.00 |
FM Inventory production | | | 579 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070 427.00 | |
FQ Other income | | | 137 301.00 | |
FR Total operating income (I) | | | 107 753 474.00 | |
FS Purchases of goods (including customs duties) | | | 9 014 328.00 | |
FT Inventory change (goods) | | | 104 245.00 | |
FU Purchases of raw materials and other supplies | | | 59 571 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376 994.00 | |
FW Other purchases and external expenses | | | 12 990 812.00 | |
FX Taxes, duties, and similar payments | | | 1 072 592.00 | |
FY Salaries and Wages | | | 9 372 006.00 | |
FZ Social Security Contributions | | | 3 280 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 286 882.00 | |
GF Total Operating Expenses (II) | | | 99 002 062.00 | |
GG - OPERATING RESULT (I - II) | | | 8 751 411.00 | |
GL Other interest and similar income | | | 13 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 974.00 | |
GN Positive exchange differences | | | 83 555.00 | |
GP Total financial income (V) | | | 103 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 457.00 | |
GR Interest and similar expenses | | | 69 974.00 | |
GS Negative differences of foreign exchange | | | 194 391.00 | |
GU Total financial expenses (VI) | | | 295 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 286.00 | | | 117 286.00 |
HA Exceptional income from management transactions | 124 010.00 | | | 124 010.00 |
HB Exceptional income from capital transactions | 131 665.00 | | | 131 665.00 |
HC Reversals of provisions and transfers of expenses | 462 920.00 | | | 462 920.00 |
HD Total exceptional income (VII) | 718 595.00 | | | 718 595.00 |
HE Exceptional expenses on management operations | 5 393.00 | | | 5 393.00 |
HF Exceptional expenses on capital transactions | 76 906.00 | | | 76 906.00 |
HG Exceptional depreciation and provisions | 812 111.00 | | | 812 111.00 |
HH Total exceptional expenses (VIII) | 894 410.00 | | | 894 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 815.00 | | | -175 815.00 |
HJ Employee participation in company results | 1 205 751.00 | | | 1 205 751.00 |
HK Income tax | 2 141 249.00 | | | 2 141 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 575 675.00 | | | 108 575 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 539 294.00 | | | 103 539 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036 381.00 | | | 5 036 381.00 |
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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 | 68 476 321.00 | | 8 178 050.00 | 68 476 321.00 |
I4 DECREASES Grand Total | 1 224 154.00 | 147 439.00 | 75 282 778.00 | 1 224 154.00 |
IO DECREASES Total including other intangible assets | | | 4 705 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224 154.00 | 147 439.00 | 70 577 602.00 | 1 224 154.00 |
KD ACQUISITIONS Total including other intangible assets | 4 701 524.00 | | 3 653.00 | 4 701 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 774 798.00 | | 8 174 397.00 | 63 774 798.00 |
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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 | 57 388 558.00 | 2 684 508.00 | 70 519.00 | 57 388 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 664 853.00 | 20 562.00 | | 4 664 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 723 706.00 | 2 663 946.00 | 70 519.00 | 52 723 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 740 834.00 | 812 111.00 | 462 920.00 | 2 740 834.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 314.00 | 39 520.00 | 36 974.00 | 336 314.00 |
6N Inventories and work in progress | 1 762 872.00 | 1 817 580.00 | 1 808 788.00 | 1 762 872.00 |
6T Receivables | 218 451.00 | 176 767.00 | 114 353.00 | 218 451.00 |
7B Total provisions for depreciation | 1 981 323.00 | 1 994 347.00 | 1 923 141.00 | 1 981 323.00 |
7C Grand total | 5 058 471.00 | 2 845 978.00 | 2 423 035.00 | 5 058 471.00 |
UE of which provisions and reversals: - Operating | | 2 002 410.00 | 1 953 141.00 | |
UG - Financial | | 31 457.00 | 6 974.00 | |
UJ - Exceptional | | 812 111.00 | 462 920.00 | |
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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 | 12 807 285.00 | 12 807 285.00 | | 12 807 285.00 |
8C Staff and Related Accounts | 2 218 091.00 | 2 218 091.00 | | 2 218 091.00 |
8D Social Security and Other Social Organizations | 1 186 062.00 | 1 186 062.00 | | 1 186 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 640 473.00 | 640 473.00 | | 640 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897 345.00 | 1 897 345.00 | | 1 897 345.00 |
8L Deferred income | 57 354.00 | 57 354.00 | | 57 354.00 |
UX Other trade receivables | 20 583 183.00 | | | 20 583 183.00 |
UY Staff and related accounts | 3 909.00 | | | 3 909.00 |
VA Doubtful or disputed receivables | 595 337.00 | | | 595 337.00 |
VB VAT | 1 039 584.00 | | | 1 039 584.00 |
VC Group and associates | 2 456 434.00 | | | 2 456 434.00 |
VG Loans with a maturity of up to one year at origin | 1 964 471.00 | 1 964 471.00 | | 1 964 471.00 |
VH Loans with a maturity of more than one year at origin | 6 438 031.00 | 1 618 983.00 | 3 694 175.00 | 6 438 031.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 465 147.00 | | | 1 465 147.00 |
VN Other taxes, similar payments | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 362.00 | 466 362.00 | | 466 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 662.00 | | | 854 662.00 |
VS Prepaid expenses | 44 322.00 | | | 44 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 578 538.00 | 25 578 538.00 | | 25 578 538.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 678 116.00 | 22 859 068.00 | 3 694 175.00 | 27 678 116.00 |
