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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 | 1 271 442.00 | 1 081 018.00 | 190 423.00 | 1 271 442.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 2 604 221.00 | 1 670 785.00 | 933 436.00 | 2 604 221.00 |
AP Buildings | 11 983 429.00 | 8 098 583.00 | 3 884 846.00 | 11 983 429.00 |
AR Technical installations, industrial equipment and tools | 27 140 130.00 | 20 755 989.00 | 6 384 140.00 | 27 140 130.00 |
AT Other tangible assets | 1 776 211.00 | 1 422 516.00 | 353 694.00 | 1 776 211.00 |
AV Fixed assets in progress | 390 625.00 | | 390 625.00 | 390 625.00 |
BD Other fixed assets | 61 412.00 | | 61 412.00 | 61 412.00 |
BH Other financial assets | 187 028.00 | | 187 028.00 | 187 028.00 |
BJ TOTAL (I) | 45 792 700.00 | 33 028 894.00 | 12 763 806.00 | 45 792 700.00 |
BL Raw materials, supplies | 17 804 158.00 | | 17 804 158.00 | 17 804 158.00 |
BR Intermediate and finished products | 7 359 889.00 | | 7 359 889.00 | 7 359 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 218 413.00 | 43 871.00 | 16 174 541.00 | 16 218 413.00 |
BZ Other receivables | 5 263 559.00 | | 5 263 559.00 | 5 263 559.00 |
CF Cash and cash equivalents | 625 408.00 | | 625 408.00 | 625 408.00 |
CH Prepaid expenses | 264 962.00 | | 264 962.00 | 264 962.00 |
CJ TOTAL (II) | 47 536 392.00 | 43 871.00 | 47 492 520.00 | 47 536 392.00 |
CO Grand total (0 to V) | 93 329 092.00 | 33 072 766.00 | 60 256 326.00 | 93 329 092.00 |
CR Shares due in more than one year | 3 905 576.00 | | | 3 905 576.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 142 518.00 | 4 142 518.00 | | 4 142 518.00 |
DD Legal reserve (1) | 522 930.00 | 501 879.00 | | 522 930.00 |
DE Statutory or contractual reserves | 9 658 056.00 | 9 258 087.00 | | 9 658 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 273.00 | 421 020.00 | | 494 273.00 |
DJ Investment subsidies | 355.00 | 3 421.00 | | 355.00 |
DK Regulated provisions | 3 280 662.00 | 3 333 669.00 | | 3 280 662.00 |
DL TOTAL (I) | 25 598 797.00 | 25 160 597.00 | | 25 598 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658 065.00 | 8 144 201.00 | | 12 658 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 796.00 | 43 796.00 | | 43 796.00 |
DW Advances and down payments received on current orders | 1 055 675.00 | 571 299.00 | | 1 055 675.00 |
DX Trade payables and related accounts | 16 310 657.00 | 17 736 401.00 | | 16 310 657.00 |
DY Tax and social security liabilities | 2 283 793.00 | 2 610 800.00 | | 2 283 793.00 |
EA Other liabilities | 2 302 094.00 | 2 231 707.00 | | 2 302 094.00 |
EB Prepaid income (2) | 3 446.00 | 3 378.00 | | 3 446.00 |
EC TOTAL (IV) | 34 657 529.00 | 31 341 586.00 | | 34 657 529.00 |
EE Grand total (I to V) | 60 256 326.00 | 56 502 183.00 | | 60 256 326.00 |
EG Accrued income and payables due within one year | 26 900 549.00 | 24 245 891.00 | | 26 900 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 175 499.00 | | | 4 175 499.00 |
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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 | 355 509.00 | 3 458.00 | 358 968.00 | 355 509.00 |
FD Production sold - goods | 48 958 067.00 | 17 858 820.00 | 66 816 888.00 | 48 958 067.00 |
FG Production sold - services | 4 663 182.00 | 2 132 342.00 | 6 795 525.00 | 4 663 182.00 |
FJ Net sales | 53 976 760.00 | 19 994 621.00 | 73 971 382.00 | 53 976 760.00 |
FM Inventory production | | | 311 965.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401 661.00 | |
FQ Other income | | | 59 707.00 | |
FR Total operating income (I) | | | 76 744 717.00 | |
FS Purchases of goods (including customs duties) | | | 274 031.00 | |
FU Purchases of raw materials and other supplies | | | 47 520 735.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882 874.00 | |
FW Other purchases and external expenses | | | 19 648 546.00 | |
FX Taxes, duties, and similar payments | | | 659 069.00 | |
FY Salaries and Wages | | | 6 065 169.00 | |
FZ Social Security Contributions | | | 2 176 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 360.00 | |
GF Total Operating Expenses (II) | | | 76 083 441.00 | |
GG - OPERATING RESULT (I - II) | | | 661 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 20 504.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 26 520.00 | |
GR Interest and similar expenses | | | 338 489.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 338 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 337.00 | | |
HB Exceptional income from capital transactions | 527 734.00 | 1 661 786.00 | | 527 734.00 |
HC Reversals of provisions and transfers of expenses | 293 711.00 | 466 208.00 | | 293 711.00 |
HD Total exceptional income (VII) | 821 445.00 | 2 130 332.00 | | 821 445.00 |
HE Exceptional expenses on management operations | 2 949.00 | 17 175.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | 527 985.00 | 1 711 677.00 | | 527 985.00 |
HG Exceptional depreciation and provisions | 240 703.00 | 224 539.00 | | 240 703.00 |
HH Total exceptional expenses (VIII) | 771 638.00 | 1 953 392.00 | | 771 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 807.00 | 176 939.00 | | 49 807.00 |
HK Income tax | -95 585.00 | -84 505.00 | | -95 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 592 682.00 | 74 136 130.00 | | 77 592 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 098 409.00 | 73 715 110.00 | | 77 098 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 273.00 | 421 020.00 | | 494 273.00 |
HP References: Equipment leasing | 780 470.00 | 495 882.00 | | 780 470.00 |
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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 | 44 522 198.00 | | 4 165 424.00 | 44 522 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 396 441.00 | |
I4 DECREASES Grand Total | 2 320 488.00 | 574 433.00 | 45 792 700.00 | 2 320 488.00 |
IO DECREASES Total including other intangible assets | | | 1 501 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 320 488.00 | 566 433.00 | 43 894 619.00 | 2 320 488.00 |
KD ACQUISITIONS Total including other intangible assets | 1 485 045.00 | | 16 595.00 | 1 485 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 657 711.00 | | 4 123 829.00 | 42 657 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 441.00 | | 25 000.00 | 379 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 320 488.00 | | | 2 320 488.00 |
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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 | 31 529 526.00 | 1 541 133.00 | 41 765.00 | 31 529 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 452.00 | 52 566.00 | | 1 028 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 501 074.00 | 1 488 566.00 | 41 765.00 | 30 501 074.00 |
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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 | 3 333 669.00 | 240 703.00 | 293 711.00 | 3 333 669.00 |
6T Receivables | 140 639.00 | | 96 767.00 | 140 639.00 |
7B Total provisions for depreciation | 140 639.00 | | 96 767.00 | 140 639.00 |
7C Grand total | 3 474 309.00 | 240 703.00 | 390 478.00 | 3 474 309.00 |
UE of which provisions and reversals: - Operating | | | 96 767.00 | |
UJ - Exceptional | | 240 703.00 | 293 711.00 | |
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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 | 16 310 657.00 | 16 310 657.00 | | 16 310 657.00 |
8C Staff and Related Accounts | 1 051 668.00 | 1 051 668.00 | | 1 051 668.00 |
8D Social Security and Other Social Organizations | 843 523.00 | 843 523.00 | | 843 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 094.00 | 2 302 094.00 | | 2 302 094.00 |
8L Deferred income | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 187 028.00 | | 187 028.00 | 187 028.00 |
UX Other trade receivables | 16 159 109.00 | 16 159 109.00 | | 16 159 109.00 |
UY Staff and related accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
VA Doubtful or disputed receivables | 59 304.00 | | 59 304.00 | 59 304.00 |
VB VAT | 855 981.00 | 855 981.00 | | 855 981.00 |
VC Group and associates | 3 521 855.00 | | 3 521 855.00 | 3 521 855.00 |
VG Loans with a maturity of up to one year at origin | 4 175 499.00 | 4 175 499.00 | | 4 175 499.00 |
VH Loans with a maturity of more than one year at origin | 8 482 565.00 | 1 825 057.00 | 5 633 613.00 | 8 482 565.00 |
VI Group and Associates | 43 796.00 | | 43 796.00 | 43 796.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 656 033.00 | | | 1 656 033.00 |
VM Income taxes | 423 734.00 | 99 317.00 | 324 417.00 | 423 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 361.00 | 231 361.00 | | 231 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 965.00 | 444 965.00 | | 444 965.00 |
VS Prepaid expenses | 264 962.00 | 264 962.00 | | 264 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 933 963.00 | 17 841 359.00 | 4 092 604.00 | 21 933 963.00 |
VW VAT | 157 239.00 | 157 239.00 | | 157 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 601 853.00 | 26 900 549.00 | 5 677 410.00 | 33 601 853.00 |
