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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 | 98 890.00 | 76 509.00 | 22 381.00 | 98 890.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 11 406 990.00 | 9 399 244.00 | 2 007 747.00 | 11 406 990.00 |
AR Technical installations, industrial equipment and tools | 38 659 011.00 | 28 754 446.00 | 9 904 565.00 | 38 659 011.00 |
AT Other tangible assets | 385 378.00 | 322 548.00 | 62 830.00 | 385 378.00 |
AV Fixed assets in progress | 118 710.00 | | 118 710.00 | 118 710.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 53 551 980.00 | 38 552 747.00 | 14 999 233.00 | 53 551 980.00 |
BL Raw materials, supplies | 1 471 342.00 | | 1 471 342.00 | 1 471 342.00 |
BR Intermediate and finished products | 489 474.00 | | 489 474.00 | 489 474.00 |
BV Advances and down payments on orders | 85 316.00 | | 85 316.00 | 85 316.00 |
BX Customers and related accounts | 10 294 607.00 | | 10 294 607.00 | 10 294 607.00 |
BZ Other receivables | 4 923 757.00 | | 4 923 757.00 | 4 923 757.00 |
CF Cash and cash equivalents | 568 619.00 | | 568 619.00 | 568 619.00 |
CH Prepaid expenses | 51 925.00 | | 51 925.00 | 51 925.00 |
CJ TOTAL (II) | 17 885 039.00 | | 17 885 039.00 | 17 885 039.00 |
CO Grand total (0 to V) | 71 437 019.00 | 38 552 747.00 | 32 884 272.00 | 71 437 019.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 40 329.00 | 40 329.00 | | 40 329.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DG Other reserves | 5 198 089.00 | 8 873 180.00 | | 5 198 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766 302.00 | 2 928 909.00 | | 4 766 302.00 |
DK Regulated provisions | 8 678 859.00 | 8 801 728.00 | | 8 678 859.00 |
DL TOTAL (I) | 21 477 578.00 | 23 438 145.00 | | 21 477 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 748.00 | | |
DX Trade payables and related accounts | 8 305 839.00 | 10 062 672.00 | | 8 305 839.00 |
DY Tax and social security liabilities | 2 629 445.00 | 2 839 169.00 | | 2 629 445.00 |
DZ Fixed asset liabilities and related accounts | 183 862.00 | 146 630.00 | | 183 862.00 |
EA Other liabilities | 287 549.00 | | | 287 549.00 |
EC TOTAL (IV) | 11 406 694.00 | 13 124 218.00 | | 11 406 694.00 |
EE Grand total (I to V) | 32 884 272.00 | 36 562 363.00 | | 32 884 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 862 257.00 | 18 866 884.00 | 77 729 141.00 | 58 862 257.00 |
FG Production sold - services | 1 307 438.00 | 372 816.00 | 1 680 255.00 | 1 307 438.00 |
FJ Net sales | 60 169 695.00 | 19 239 700.00 | 79 409 396.00 | 60 169 695.00 |
FM Inventory production | | | 17 682.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 219 774.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 12 374 042.00 | |
FX Taxes, duties, and similar payments | | | 1 053 588.00 | |
FY Salaries and Wages | | | 7 646 112.00 | |
FZ Social Security Contributions | | | 2 626 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 938 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280 842.00 | |
GH Attributed profit or transferred loss (III) | | | 161 797.00 | |
GI Supported loss or transferred profit (IV) | | | 75.00 | |
GL Other interest and similar income | | | 32 920.00 | |
GP Total financial income (V) | | | 32 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 792.00 | 983.00 | | 72 792.00 |
HB Exceptional income from capital transactions | 14 002.00 | 354.00 | | 14 002.00 |
HC Reversals of provisions and transfers of expenses | 856 131.00 | 985 645.00 | | 856 131.00 |
HD Total exceptional income (VII) | 942 925.00 | 986 981.00 | | 942 925.00 |
HE Exceptional expenses on management operations | 30 681.00 | 52 424.00 | | 30 681.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HG Exceptional depreciation and provisions | 733 262.00 | 1 442 169.00 | | 733 262.00 |
HH Total exceptional expenses (VIII) | 763 943.00 | 1 496 105.00 | | 763 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 982.00 | -509 124.00 | | 178 982.00 |
HJ Employee participation in company results | 111 946.00 | 726 559.00 | | 111 946.00 |
HK Income tax | 1 776 294.00 | 1 278 936.00 | | 1 776 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 357 416.00 | 89 793 779.00 | | 81 357 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 591 115.00 | 86 864 870.00 | | 76 591 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 766 302.00 | 2 928 909.00 | | 4 766 302.00 |
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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 | 53 200 308.00 | | 776 027.00 | 53 200 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 395.00 | 10 062.00 | |
I4 DECREASES Grand Total | 279 584.00 | 144 772.00 | 53 551 980.00 | 279 584.00 |
IO DECREASES Total including other intangible assets | | | 2 788 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 584.00 | 137 377.00 | 50 753 029.00 | 279 584.00 |
KD ACQUISITIONS Total including other intangible assets | 2 768 910.00 | | 19 980.00 | 2 768 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 422 259.00 | | 747 730.00 | 50 422 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140.00 | | 8 317.00 | 9 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 279 584.00 | | | 279 584.00 |
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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 | 37 077 454.00 | 1 612 669.00 | 137 377.00 | 37 077 454.00 |
PE DEPRECIATION Total including other intangible assets | 72 870.00 | 3 639.00 | | 72 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 004 585.00 | 1 609 030.00 | 137 377.00 | 37 004 585.00 |
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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 | 8 801 728.00 | 733 262.00 | 856 131.00 | 8 801 728.00 |
7C Grand total | 8 801 728.00 | 733 262.00 | 856 131.00 | 8 801 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 733 262.00 | 856 131.00 | |
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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 | 8 305 839.00 | 8 305 839.00 | | 8 305 839.00 |
8C Staff and Related Accounts | 1 586 681.00 | 1 586 681.00 | | 1 586 681.00 |
8D Social Security and Other Social Organizations | 857 441.00 | 857 441.00 | | 857 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 862.00 | 183 862.00 | | 183 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 540.00 | 211 540.00 | | 211 540.00 |
UT Other financial assets | 9 062.00 | 9 062.00 | | 9 062.00 |
UX Other trade receivables | 10 294 607.00 | 10 294 607.00 | | 10 294 607.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 562 985.00 | 562 985.00 | | 562 985.00 |
VC Group and associates | 4 133 576.00 | 4 133 576.00 | | 4 133 576.00 |
VI Group and Associates | 76 009.00 | 76 009.00 | | 76 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 322.00 | 185 322.00 | | 185 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 711.00 | 224 711.00 | | 224 711.00 |
VS Prepaid expenses | 51 925.00 | 51 925.00 | | 51 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279 350.00 | 15 279 350.00 | | 15 279 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 406 694.00 | 11 406 694.00 | | 11 406 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 194.00 | 194.00 | | 194.00 |
