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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 | 2 020 907.00 | 1 720 484.00 | 300 424.00 | 2 020 907.00 |
AH Goodwill | 97 089.00 | | 97 089.00 | 97 089.00 |
AN Land | 749 049.00 | 410 168.00 | 338 880.00 | 749 049.00 |
AP Buildings | 8 739 036.00 | 5 657 935.00 | 3 081 100.00 | 8 739 036.00 |
AR Technical installations, industrial equipment and tools | 27 535 925.00 | 22 392 460.00 | 5 143 464.00 | 27 535 925.00 |
AT Other tangible assets | 899 200.00 | 753 426.00 | 145 774.00 | 899 200.00 |
AV Fixed assets in progress | 186 013.00 | | 186 013.00 | 186 013.00 |
AX Advances and down payments | 47 891.00 | | 47 891.00 | 47 891.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 44 056 222.00 | 30 934 474.00 | 13 121 748.00 | 44 056 222.00 |
BL Raw materials, supplies | 6 260 408.00 | 147 309.00 | 6 113 099.00 | 6 260 408.00 |
BN Goods in progress | 362 693.00 | | 362 693.00 | 362 693.00 |
BR Intermediate and finished products | 8 044 750.00 | 147 200.00 | 7 897 550.00 | 8 044 750.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 18 386 571.00 | 389 340.00 | 17 997 231.00 | 18 386 571.00 |
BZ Other receivables | 966 396.00 | | 966 396.00 | 966 396.00 |
CF Cash and cash equivalents | 137 607.00 | | 137 607.00 | 137 607.00 |
CH Prepaid expenses | 230 341.00 | | 230 341.00 | 230 341.00 |
CJ TOTAL (II) | 34 392 254.00 | 683 849.00 | 33 708 405.00 | 34 392 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 78 448 476.00 | 31 618 323.00 | 46 830 153.00 | 78 448 476.00 |
CU Other investments | 3 771 956.00 | | 3 771 956.00 | 3 771 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 000.00 | 5 415 000.00 | | 6 290 000.00 |
DB Share, merger, contribution premiums, etc. | 378 789.00 | | | 378 789.00 |
DD Legal reserve (1) | 541 500.00 | 541 500.00 | | 541 500.00 |
DF Regulated reserves (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 4 344 313.00 | 544 931.00 | | 4 344 313.00 |
DH Retained earnings | 44 306.00 | 44 306.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179 720.00 | 6 649 382.00 | | 4 179 720.00 |
DK Regulated provisions | 907 465.00 | 1 092 566.00 | | 907 465.00 |
DL TOTAL (I) | 16 707 685.00 | 14 309 278.00 | | 16 707 685.00 |
DP Provisions for Risks | 25 190.00 | 66 280.00 | | 25 190.00 |
DQ Provisions for Expenses | 924 683.00 | 887 910.00 | | 924 683.00 |
DR TOTAL (IV) | 949 873.00 | 954 190.00 | | 949 873.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | 531.00 | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 495.00 | 523 570.00 | | 378 495.00 |
DX Trade payables and related accounts | 8 017 386.00 | 12 657 013.00 | | 8 017 386.00 |
DY Tax and social security liabilities | 3 300 935.00 | 3 129 937.00 | | 3 300 935.00 |
EA Other liabilities | 17 072 162.00 | 20 922 165.00 | | 17 072 162.00 |
EB Prepaid income (2) | 397 436.00 | 585 465.00 | | 397 436.00 |
EC TOTAL (IV) | 29 170 239.00 | 37 818 681.00 | | 29 170 239.00 |
ED (V) | 2 356.00 | | | 2 356.00 |
EE Grand total (I to V) | 46 830 153.00 | 53 082 148.00 | | 46 830 153.00 |
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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 | 32 682.00 | 1 834 014.00 | 1 866 696.00 | 32 682.00 |
FD Production sold - goods | 37 566 318.00 | 51 792 288.00 | 89 358 606.00 | 37 566 318.00 |
FG Production sold - services | 690 726.00 | 1 288 808.00 | 1 979 534.00 | 690 726.00 |
FJ Net sales | 38 289 726.00 | 54 915 110.00 | 93 204 836.00 | 38 289 726.00 |
FM Inventory production | | | -2 567 505.00 | |
FO Operating subsidies | | | 23 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 162.00 | |
FQ Other income | | | 2 535 560.00 | |
FR Total operating income (I) | | | 93 638 176.00 | |
FS Purchases of goods (including customs duties) | | | 6 120 258.00 | |
FT Inventory change (goods) | | | -2 497 358.00 | |
FU Purchases of raw materials and other supplies | | | 57 759 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135 309.00 | |
FW Other purchases and external expenses | | | 10 450 824.00 | |
FX Taxes, duties, and similar payments | | | 962 358.00 | |
FY Salaries and Wages | | | 9 437 016.00 | |
FZ Social Security Contributions | | | 3 804 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 837.00 | |
GB Operating Expenses - Provisions | | | 61 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 074.00 | |
GE Other Expenses | | | 578 764.00 | |
GF Total Operating Expenses (II) | | | 89 904 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 733 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 357 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 407.00 | |
GN Positive exchange differences | | | 38 928.00 | |
GP Total financial income (V) | | | 1 915 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 299 386.00 | |
GS Negative differences of foreign exchange | | | 43 553.00 | |
GU Total financial expenses (VI) | | | 342 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 306 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 944.00 | 16 239.00 | | 14 944.00 |
HB Exceptional income from capital transactions | 8 014.00 | 2 600.00 | | 8 014.00 |
HC Reversals of provisions and transfers of expenses | 185 597.00 | 208 354.00 | | 185 597.00 |
HD Total exceptional income (VII) | 208 555.00 | 227 193.00 | | 208 555.00 |
HE Exceptional expenses on management operations | 579.00 | 230.00 | | 579.00 |
HF Exceptional expenses on capital transactions | 3 697.00 | 35 779.00 | | 3 697.00 |
HG Exceptional depreciation and provisions | 496.00 | 496.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 36 505.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 783.00 | 190 688.00 | | 203 783.00 |
HJ Employee participation in company results | 368 253.00 | 512 300.00 | | 368 253.00 |
HK Income tax | 961 995.00 | 1 477 550.00 | | 961 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 762 311.00 | 99 958 151.00 | | 95 762 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 582 591.00 | 93 308 768.00 | | 91 582 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179 720.00 | 6 649 382.00 | | 4 179 720.00 |
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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 | 38 933 020.00 | 358 238.00 | 1 306 225.00 | 38 933 020.00 |
I4 DECREASES Grand Total | | 322 375.00 | 40 275 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 117 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 375.00 | 233 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953 125.00 | 87 089.00 | 77 782.00 | 1 953 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 912 992.00 | 271 149.00 | 203 360.00 | 36 912 992.00 |
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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 | 29 299 806.00 | 1 374 687.00 | 11 169.00 | 29 299 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 580 742.00 | 139 742.00 | | 1 580 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 719 064.00 | 1 234 945.00 | 11 169.00 | 27 719 064.00 |
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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 | 1 092 566.00 | 495.00 | 185 596.00 | 1 092 566.00 |
6N Inventories and work in progress | 204 615.00 | 90 345.00 | 452.00 | 204 615.00 |
6T Receivables | 86 792.00 | 355 729.00 | 53 181.00 | 86 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 495.00 | 378 495.00 | | 378 495.00 |
8B Suppliers and Related Accounts | 8 017 386.00 | 8 017 386.00 | | 8 017 386.00 |
8C Staff and Related Accounts | 1 529 829.00 | 1 529 829.00 | | 1 529 829.00 |
8D Social Security and Other Social Organizations | 1 270 240.00 | 1 270 240.00 | | 1 270 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 324.00 | 682 324.00 | | 682 324.00 |
8L Deferred income | 397 436.00 | 397 436.00 | | 397 436.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UY Staff and related accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
VA Doubtful or disputed receivables | 389 340.00 | | 389 340.00 | 389 340.00 |
VG Loans with a maturity of up to one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 16 389 838.00 | 16 389 838.00 | | 16 389 838.00 |
VK Loans repaid during the year | 145 075.00 | | | 145 075.00 |
VN Other taxes, similar payments | 730 954.00 | 730 954.00 | | 730 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 492.00 | 209 492.00 | | 209 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 917.00 | 218 917.00 | | 218 917.00 |
VS Prepaid expenses | 230 341.00 | 230 341.00 | | 230 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592 465.00 | 19 193 968.00 | 398 496.00 | 19 592 465.00 |
VW VAT | 291 374.00 | 291 374.00 | | 291 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 170 239.00 | 29 170 239.00 | | 29 170 239.00 |
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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 | 227.00 | | | 227.00 |
