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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 | 73 867.00 | 59 844.00 | 14 022.00 | 73 867.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 228 446.00 | 150 066.00 | 78 380.00 | 228 446.00 |
AP Buildings | 4 796 122.00 | 1 471 451.00 | 3 324 671.00 | 4 796 122.00 |
AR Technical installations, industrial equipment and tools | 13 404 129.00 | 10 879 112.00 | 2 525 016.00 | 13 404 129.00 |
AT Other tangible assets | 2 111 077.00 | 1 288 256.00 | 822 821.00 | 2 111 077.00 |
AV Fixed assets in progress | 1 816 855.00 | | 1 816 855.00 | 1 816 855.00 |
AX Advances and down payments | 516 170.00 | | 516 170.00 | 516 170.00 |
BD Other fixed assets | 27 099.00 | | 27 099.00 | 27 099.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 23 379 253.00 | 13 848 731.00 | 9 530 521.00 | 23 379 253.00 |
BL Raw materials, supplies | 7 249 669.00 | 1 681 918.00 | 5 567 751.00 | 7 249 669.00 |
BN Goods in progress | 203 910.00 | | 203 910.00 | 203 910.00 |
BR Intermediate and finished products | 3 032 777.00 | 265 077.00 | 2 767 700.00 | 3 032 777.00 |
BX Customers and related accounts | 2 421 975.00 | 12 186.00 | 2 409 789.00 | 2 421 975.00 |
BZ Other receivables | 4 395 240.00 | 9 572.00 | 4 385 668.00 | 4 395 240.00 |
CF Cash and cash equivalents | 15 144 011.00 | | 15 144 011.00 | 15 144 011.00 |
CH Prepaid expenses | 257 586.00 | | 257 586.00 | 257 586.00 |
CJ TOTAL (II) | 32 705 171.00 | 1 968 753.00 | 30 736 417.00 | 32 705 171.00 |
CO Grand total (0 to V) | 56 084 424.00 | 15 817 485.00 | 40 266 939.00 | 56 084 424.00 |
CU Other investments | 355 483.00 | | 355 483.00 | 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 739.00 | 981 739.00 | | 981 739.00 |
DB Share, merger, contribution premiums, etc. | 2 958 610.00 | 2 958 610.00 | | 2 958 610.00 |
DD Legal reserve (1) | 98 173.00 | 98 173.00 | | 98 173.00 |
DF Regulated reserves (1) | 1 110 586.00 | 1 110 586.00 | | 1 110 586.00 |
DG Other reserves | 11 009 367.00 | 10 437 553.00 | | 11 009 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 794.00 | 571 814.00 | | 268 794.00 |
DK Regulated provisions | 880 441.00 | 806 462.00 | | 880 441.00 |
DL TOTAL (I) | 17 307 713.00 | 16 964 939.00 | | 17 307 713.00 |
DP Provisions for Risks | 38 392.00 | 40 560.00 | | 38 392.00 |
DR TOTAL (IV) | 38 392.00 | 40 560.00 | | 38 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 707.00 | 3 324 738.00 | | 4 570 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821 771.00 | 5 188 771.00 | | 5 821 771.00 |
DX Trade payables and related accounts | 7 548 701.00 | 11 789 631.00 | | 7 548 701.00 |
DY Tax and social security liabilities | 1 669 589.00 | 2 145 653.00 | | 1 669 589.00 |
DZ Fixed asset liabilities and related accounts | 2 109 026.00 | 216 796.00 | | 2 109 026.00 |
EA Other liabilities | 125 002.00 | 587 242.00 | | 125 002.00 |
EB Prepaid income (2) | 1 076 035.00 | 883 214.00 | | 1 076 035.00 |
EC TOTAL (IV) | 22 920 833.00 | 24 136 049.00 | | 22 920 833.00 |
ED (V) | | 128.00 | | |
EE Grand total (I to V) | 40 266 939.00 | 41 141 677.00 | | 40 266 939.00 |
EG Accrued income and payables due within one year | 18 972 611.00 | 21 255 836.00 | | 18 972 611.00 |
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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 | | | | |
FD Production sold - goods | 10 252 085.00 | 35 553 029.00 | 45 805 115.00 | 10 252 085.00 |
FG Production sold - services | 1 746 588.00 | 506 109.00 | 2 252 698.00 | 1 746 588.00 |
FJ Net sales | 11 998 674.00 | 36 059 139.00 | 48 057 813.00 | 11 998 674.00 |
FM Inventory production | | | -1 419 184.00 | |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095 025.00 | |
FQ Other income | | | 18 070.00 | |
FR Total operating income (I) | | | 48 755 950.00 | |
FU Purchases of raw materials and other supplies | | | 21 368 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 578 856.00 | |
FW Other purchases and external expenses | | | 16 683 156.00 | |
FX Taxes, duties, and similar payments | | | 719 628.00 | |
FY Salaries and Wages | | | 5 946 641.00 | |
FZ Social Security Contributions | | | 2 032 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 892.00 | |
GE Other Expenses | | | 7 319.00 | |
GF Total Operating Expenses (II) | | | 48 331 859.00 | |
GG - OPERATING RESULT (I - II) | | | 424 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 944.00 | |
GP Total financial income (V) | | | 7 018.00 | |
GR Interest and similar expenses | | | 83 886.00 | |
GS Negative differences of foreign exchange | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 91 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420 286.00 | 228 847.00 | | 420 286.00 |
HA Exceptional income from management transactions | | 40 563.00 | | |
HB Exceptional income from capital transactions | 369 586.00 | 1 208 464.00 | | 369 586.00 |
HC Reversals of provisions and transfers of expenses | 270 428.00 | 321 568.00 | | 270 428.00 |
HD Total exceptional income (VII) | 640 014.00 | 1 570 596.00 | | 640 014.00 |
HE Exceptional expenses on management operations | 53 170.00 | 78 140.00 | | 53 170.00 |
HF Exceptional expenses on capital transactions | 348 167.00 | 1 195 173.00 | | 348 167.00 |
HG Exceptional depreciation and provisions | 356 917.00 | 193 018.00 | | 356 917.00 |
HH Total exceptional expenses (VIII) | 758 254.00 | 1 466 331.00 | | 758 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 239.00 | 104 265.00 | | -118 239.00 |
HK Income tax | -46 931.00 | -46 408.00 | | -46 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 402 983.00 | 65 091 743.00 | | 49 402 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 134 188.00 | 64 519 928.00 | | 49 134 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 794.00 | 571 814.00 | | 268 794.00 |
HP References: Equipment leasing | 932 452.00 | 729 290.00 | | 932 452.00 |
HQ References: Real Estate Leasing | 121 565.00 | 117 507.00 | | 121 565.00 |
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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 | 24 208 587.00 | | 3 973 848.00 | 24 208 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 583.00 | |
I4 DECREASES Grand Total | | 4 803 182.00 | 23 379 253.00 | |
IO DECREASES Total including other intangible assets | | 10 050.00 | 73 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 793 132.00 | 22 872 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 315.00 | | 7 603.00 | 76 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 756 216.00 | | 3 909 718.00 | 23 756 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 056.00 | | 56 527.00 | 376 056.00 |
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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 | 17 226 100.00 | 1 183 318.00 | 4 560 687.00 | 17 226 100.00 |
PE DEPRECIATION Total including other intangible assets | 65 131.00 | 4 764.00 | 10 050.00 | 65 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160 969.00 | 1 178 554.00 | 4 550 637.00 | 17 160 969.00 |
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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 | 806 462.00 | 340 417.00 | 266 438.00 | 806 462.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 560.00 | 38 393.00 | 40 560.00 | 40 560.00 |
6N Inventories and work in progress | 1 629 897.00 | 1 946 995.00 | 1 629 897.00 | 1 629 897.00 |
6T Receivables | 16 469.00 | | 4 282.00 | 16 469.00 |
6X Other provisions for depreciation | 13 562.00 | | 3 990.00 | 13 562.00 |
7B Total provisions for depreciation | 1 659 928.00 | 1 946 995.00 | 1 638 169.00 | 1 659 928.00 |
7C Grand total | 2 506 950.00 | 2 325 805.00 | 1 945 167.00 | 2 506 950.00 |
UE of which provisions and reversals: - Operating | | 1 968 888.00 | 1 674 739.00 | |
UJ - Exceptional | | 356 917.00 | 270 428.00 | |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8B Suppliers and Related Accounts | 7 548 702.00 | 7 548 702.00 | | 7 548 702.00 |
8C Staff and Related Accounts | 923 943.00 | 923 943.00 | | 923 943.00 |
8D Social Security and Other Social Organizations | 479 042.00 | 479 042.00 | | 479 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 109 026.00 | 2 109 026.00 | | 2 109 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 002.00 | 125 002.00 | | 125 002.00 |
8L Deferred income | 1 076 035.00 | 1 076 035.00 | | 1 076 035.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 2 407 400.00 | 2 407 400.00 | | 2 407 400.00 |
VA Doubtful or disputed receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
VB VAT | 852 345.00 | 852 345.00 | 190 005.00 | 852 345.00 |
VC Group and associates | 2 156 664.00 | 1 392 106.00 | 764 558.00 | 2 156 664.00 |
VG Loans with a maturity of up to one year at origin | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 4 562 777.00 | 614 555.00 | 2 378 092.00 | 4 562 777.00 |
VI Group and Associates | 5 816 000.00 | 5 816 000.00 | | 5 816 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 440 365.00 | | | 440 365.00 |
VM Income taxes | 489 010.00 | | | 489 010.00 |
VN Other taxes, similar payments | | 299 005.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 239 433.00 | 239 433.00 | | 239 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 222.00 | 897 222.00 | | 897 222.00 |
VS Prepaid expenses | 257 586.00 | 257 586.00 | | 257 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124 803.00 | 5 996 664.00 | 1 128 139.00 | 7 124 803.00 |
VW VAT | 27 170.00 | 27 170.00 | | 27 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 920 834.00 | 18 972 612.00 | 2 378 092.00 | 22 920 834.00 |
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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 | 212.00 | 231.00 | | 212.00 |
