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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 | 682 878.00 | 676 386.00 | 6 492.00 | 682 878.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 743 583.00 | 342 707.00 | 400 875.00 | 743 583.00 |
AP Buildings | 6 372 902.00 | 4 794 638.00 | 1 578 264.00 | 6 372 902.00 |
AR Technical installations, industrial equipment and tools | 42 210 507.00 | 37 227 989.00 | 4 982 518.00 | 42 210 507.00 |
AT Other tangible assets | 5 647 789.00 | 5 251 313.00 | 396 477.00 | 5 647 789.00 |
BF Loans | 289 363.00 | | 289 363.00 | 289 363.00 |
BH Other financial assets | 37 073.00 | | 37 073.00 | 37 073.00 |
BJ TOTAL (I) | 56 055 290.00 | 48 300 655.00 | 7 754 635.00 | 56 055 290.00 |
BL Raw materials, supplies | 2 638 211.00 | | 2 638 211.00 | 2 638 211.00 |
BN Goods in progress | 492 635.00 | | 492 635.00 | 492 635.00 |
BR Intermediate and finished products | 4 824 803.00 | 2 490 026.00 | 2 334 776.00 | 4 824 803.00 |
BT Goods | 32 286.00 | 8 424.00 | 23 861.00 | 32 286.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 045 576.00 | 251 598.00 | 6 793 978.00 | 7 045 576.00 |
BZ Other receivables | 1 920 163.00 | | 1 920 163.00 | 1 920 163.00 |
CF Cash and cash equivalents | 7 080 650.00 | | 7 080 650.00 | 7 080 650.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 24 043 858.00 | 2 750 048.00 | 21 293 809.00 | 24 043 858.00 |
CO Grand total (0 to V) | 80 099 147.00 | 51 050 704.00 | 29 048 443.00 | 80 099 147.00 |
CU Other investments | 63 573.00 | | 63 573.00 | 63 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 640.00 | 1 764 640.00 | | 1 764 640.00 |
DB Share, merger, contribution premiums, etc. | 851 041.00 | 851 041.00 | | 851 041.00 |
DD Legal reserve (1) | 176 464.00 | 176 464.00 | | 176 464.00 |
DG Other reserves | 5 624 748.00 | 5 624 748.00 | | 5 624 748.00 |
DH Retained earnings | 2 655 109.00 | 2 652 008.00 | | 2 655 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470 635.00 | 3 355 917.00 | | 2 470 635.00 |
DJ Investment subsidies | 2 286.00 | 3 039.00 | | 2 286.00 |
DL TOTAL (I) | 13 544 923.00 | 14 427 857.00 | | 13 544 923.00 |
DP Provisions for Risks | 47 350.00 | 75 775.00 | | 47 350.00 |
DQ Provisions for Expenses | 7 075 458.00 | 6 376 638.00 | | 7 075 458.00 |
DR TOTAL (IV) | 7 122 808.00 | 6 452 413.00 | | 7 122 808.00 |
DW Advances and down payments received on current orders | 8 215.00 | 93 213.00 | | 8 215.00 |
DX Trade payables and related accounts | 5 390 515.00 | 5 008 049.00 | | 5 390 515.00 |
DY Tax and social security liabilities | 1 883 126.00 | 1 781 403.00 | | 1 883 126.00 |
DZ Fixed asset liabilities and related accounts | 1 016 650.00 | 2 468 272.00 | | 1 016 650.00 |
EA Other liabilities | 82 205.00 | 65 728.00 | | 82 205.00 |
EC TOTAL (IV) | 8 380 712.00 | 9 416 666.00 | | 8 380 712.00 |
EE Grand total (I to V) | 29 048 443.00 | 30 296 937.00 | | 29 048 443.00 |
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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 | 209 576.00 | | 209 576.00 | 209 576.00 |
FD Production sold - goods | 19 503 924.00 | 163 505.00 | 19 667 429.00 | 19 503 924.00 |
FG Production sold - services | 17 023 407.00 | 76 982.00 | 17 100 390.00 | 17 023 407.00 |
FJ Net sales | 36 736 908.00 | 240 487.00 | 36 977 395.00 | 36 736 908.00 |
FM Inventory production | | | -9 603.00 | |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 544.00 | |
FQ Other income | | | 45 122.00 | |
FR Total operating income (I) | | | 38 248 210.00 | |
FS Purchases of goods (including customs duties) | | | 177 992.00 | |
FT Inventory change (goods) | | | 11 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 469 142.00 | |
FV Inventory change (raw materials and supplies) | | | 97 460.00 | |
FW Other purchases and external expenses | | | 20 498 669.00 | |
FY Salaries and Wages | | | 3 320 185.00 | |
FZ Social Security Contributions | | | 1 310 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026 290.00 | |
GE Other Expenses | | | 770 488.00 | |
GF Total Operating Expenses (II) | | | 33 299 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 948 353.00 | |
GH Attributed profit or transferred loss (III) | | | 21 993.00 | |
GL Other interest and similar income | | | 44 030.00 | |
GP Total financial income (V) | | | 44 030.00 | |
GR Interest and similar expenses | | | 65 471.00 | |
GU Total financial expenses (VI) | | | 65 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 948 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 116 558.00 | 308 108.00 | | 1 116 558.00 |
HD Total exceptional income (VII) | 1 116 574.00 | 308 108.00 | | 1 116 574.00 |
HF Exceptional expenses on capital transactions | 350 546.00 | 173 291.00 | | 350 546.00 |
HG Exceptional depreciation and provisions | 227 938.00 | | | 227 938.00 |
HH Total exceptional expenses (VIII) | 578 484.00 | 173 291.00 | | 578 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 090.00 | 134 817.00 | | 538 090.00 |
HJ Employee participation in company results | 261 995.00 | 301 310.00 | | 261 995.00 |
HK Income tax | 1 318 526.00 | 1 626 515.00 | | 1 318 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 430 807.00 | 43 862 495.00 | | 39 430 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 960 172.00 | 40 506 578.00 | | 36 960 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470 635.00 | 3 355 917.00 | | 2 470 635.00 |
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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 | 62 146 307.00 | | 1 570 811.00 | 62 146 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 880.00 | 390 009.00 | |
I4 DECREASES Grand Total | | 7 661 829.00 | 56 055 289.00 | |
IO DECREASES Total including other intangible assets | | | 690 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 598 949.00 | 54 974 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 690.00 | | 18 810.00 | 671 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 038 749.00 | | 1 534 981.00 | 61 038 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 868.00 | | 17 020.00 | 435 868.00 |
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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 | 53 238 992.00 | 2 371 044.00 | 7 309 382.00 | 53 238 992.00 |
PE DEPRECIATION Total including other intangible assets | 663 745.00 | 20 263.00 | | 663 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 575 247.00 | 2 350 781.00 | 7 309 382.00 | 52 575 247.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 452 414.00 | 1 254 229.00 | 583 834.00 | 6 452 414.00 |
6E on fixed assets – tangible | 282 240.00 | | 282 240.00 | 282 240.00 |
6N Inventories and work in progress | 2 752 281.00 | 255.00 | 254 085.00 | 2 752 281.00 |
6T Receivables | 117 040.00 | 246 313.00 | 111 754.00 | 117 040.00 |
7B Total provisions for depreciation | 3 151 561.00 | 246 568.00 | 648 079.00 | 3 151 561.00 |
7C Grand total | 9 603 975.00 | 1 500 795.00 | 1 231 913.00 | 9 603 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 390 515.00 | 5 390 515.00 | | 5 390 515.00 |
8C Staff and Related Accounts | 912 851.00 | 821 381.00 | | 912 851.00 |
8D Social Security and Other Social Organizations | 659 627.00 | 622 691.00 | | 659 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016 650.00 | 184 144.00 | | 1 016 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 205.00 | 82 205.00 | | 82 205.00 |
UP Loans | 289 363.00 | | | 289 363.00 |
UT Other financial assets | 37 073.00 | | | 37 073.00 |
UX Other trade receivables | 7 023 510.00 | | | 7 023 510.00 |
VA Doubtful or disputed receivables | 22 067.00 | | | 22 067.00 |
VB VAT | 1 072 175.00 | | | 1 072 175.00 |
VC Group and associates | 189 384.00 | | | 189 384.00 |
VM Income taxes | 571 026.00 | | | 571 026.00 |
VN Other taxes, similar payments | 67 428.00 | | | 67 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 920.00 | 310 920.00 | | 310 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 150.00 | | | 20 150.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301 559.00 | 8 953 057.00 | 348 503.00 | 9 301 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 372 769.00 | 7 411 857.00 | | 8 372 769.00 |
