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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 | 2 486 903.00 | 1 946 368.00 | 540 536.00 | 2 486 903.00 |
AN Land | 1 860 409.00 | | 1 860 409.00 | 1 860 409.00 |
AP Buildings | 33 394 060.00 | 27 021 802.00 | 6 372 258.00 | 33 394 060.00 |
AR Technical installations, industrial equipment and tools | 65 033 452.00 | 58 299 490.00 | 6 733 962.00 | 65 033 452.00 |
AT Other tangible assets | 2 614 962.00 | 1 932 416.00 | 682 546.00 | 2 614 962.00 |
AV Fixed assets in progress | 1 638 598.00 | | 1 638 598.00 | 1 638 598.00 |
BF Loans | 21 156 477.00 | 234 493.00 | 20 921 984.00 | 21 156 477.00 |
BH Other financial assets | 162 611.00 | | 162 611.00 | 162 611.00 |
BJ TOTAL (I) | 128 347 473.00 | 89 434 569.00 | 38 912 904.00 | 128 347 473.00 |
BL Raw materials, supplies | 868 806.00 | 32 773.00 | 836 033.00 | 868 806.00 |
BN Goods in progress | 1 149 006.00 | 46 805.00 | 1 102 200.00 | 1 149 006.00 |
BR Intermediate and finished products | 1 775 114.00 | 180 946.00 | 1 594 168.00 | 1 775 114.00 |
BT Goods | 186 873.00 | | 186 873.00 | 186 873.00 |
BV Advances and down payments on orders | 90 187.00 | | 90 187.00 | 90 187.00 |
BX Customers and related accounts | 28 985 985.00 | 524 800.00 | 28 461 185.00 | 28 985 985.00 |
BZ Other receivables | 9 433 094.00 | | 9 433 094.00 | 9 433 094.00 |
CF Cash and cash equivalents | 121 149.00 | | 121 149.00 | 121 149.00 |
CH Prepaid expenses | 7 425 786.00 | | 7 425 786.00 | 7 425 786.00 |
CJ TOTAL (II) | 50 036 001.00 | 785 324.00 | 49 250 676.00 | 50 036 001.00 |
CO Grand total (0 to V) | 178 383 473.00 | 90 219 893.00 | 88 163 580.00 | 178 383 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 12 046 897.00 | 4 241 308.00 | | 12 046 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492 113.00 | 18 914 589.00 | | 18 492 113.00 |
DK Regulated provisions | 791 117.00 | 1 311 710.00 | | 791 117.00 |
DL TOTAL (I) | 40 130 126.00 | 33 267 606.00 | | 40 130 126.00 |
DP Provisions for Risks | 1 119 226.00 | 1 580 277.00 | | 1 119 226.00 |
DQ Provisions for Expenses | 4 407 616.00 | 9 295 665.00 | | 4 407 616.00 |
DR TOTAL (IV) | 5 526 841.00 | 10 875 942.00 | | 5 526 841.00 |
DU Loans and Debts from Credit Institutions (3) | 237 129.00 | 127 583.00 | | 237 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 557.00 | 115 557.00 | | 115 557.00 |
DW Advances and down payments received on current orders | 2 414 788.00 | 2 905 475.00 | | 2 414 788.00 |
DX Trade payables and related accounts | 22 592 544.00 | 31 159 478.00 | | 22 592 544.00 |
DY Tax and social security liabilities | 11 407 183.00 | 15 702 910.00 | | 11 407 183.00 |
DZ Fixed asset liabilities and related accounts | 1 253 786.00 | 908 445.00 | | 1 253 786.00 |
EA Other liabilities | 2 061 365.00 | 4 281 395.00 | | 2 061 365.00 |
EB Prepaid income (2) | 2 424 260.00 | 3 744 027.00 | | 2 424 260.00 |
EC TOTAL (IV) | 42 506 613.00 | 58 944 870.00 | | 42 506 613.00 |
EE Grand total (I to V) | 88 163 580.00 | 103 088 419.00 | | 88 163 580.00 |
EI Including equity loans | 115 557.00 | | | 115 557.00 |
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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 | | | 27 675 869.00 | |
FD Production sold - goods | | | 172 913 166.00 | |
FJ Net sales | | | 200 589 035.00 | |
FM Inventory production | | | -99 598.00 | |
FO Operating subsidies | | | 19 826.00 | |
FQ Other income | | | 5 880 579.00 | |
FR Total operating income (I) | | | 206 389 842.00 | |
FS Purchases of goods (including customs duties) | | | 22 279 725.00 | |
FT Inventory change (goods) | | | -52 635.00 | |
FU Purchases of raw materials and other supplies | | | 49 004 819.00 | |
FV Inventory change (raw materials and supplies) | | | -142 826.00 | |
FW Other purchases and external expenses | | | 57 170 996.00 | |
FX Taxes, duties, and similar payments | | | 3 310 093.00 | |
FY Salaries and Wages | | | 29 124 308.00 | |
FZ Social Security Contributions | | | 12 468 639.00 | |
GB Operating Expenses - Provisions | | | 5 716 054.00 | |
GE Other Expenses | | | 5 483 256.00 | |
GF Total Operating Expenses (II) | | | 184 362 430.00 | |
GG - OPERATING RESULT (I - II) | | | 22 027 412.00 | |
GP Total financial income (V) | | | 371 592.00 | |
GU Total financial expenses (VI) | | | 84 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 314 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 389 838.00 | 1 217 823.00 | | 2 389 838.00 |
HH Total exceptional expenses (VIII) | 2 404 787.00 | 411 384.00 | | 2 404 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 949.00 | 806 440.00 | | -14 949.00 |
HJ Employee participation in company results | 906 666.00 | 685 123.00 | | 906 666.00 |
HK Income tax | 2 900 787.00 | 1 951 675.00 | | 2 900 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 151 272.00 | 200 047 448.00 | | 209 151 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 659 159.00 | 181 132 860.00 | | 190 659 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 492 113.00 | 18 914 589.00 | | 18 492 113.00 |
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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 | 129 963 043.00 | | 4 464 800.00 | 129 963 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 21 319 088.00 | |
I4 DECREASES Grand Total | | 6 080 369.00 | 128 347 473.00 | |
IO DECREASES Total including other intangible assets | | 453 763.00 | 2 486 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626 226.00 | 104 541 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 667.00 | | | 2 940 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 832 346.00 | | 4 335 362.00 | 105 832 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 190 030.00 | | 129 438.00 | 21 190 030.00 |
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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 | 89 337 043.00 | 3 625 109.00 | 3 762 076.00 | 89 337 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 993 336.00 | 406 795.00 | 453 763.00 | 1 993 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 343 707.00 | 3 218 314.00 | 3 308 313.00 | 87 343 707.00 |
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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 | 1 311 710.00 | | 520 593.00 | 1 311 710.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 875 943.00 | 1 497 647.00 | 6 846 748.00 | 10 875 943.00 |
7C Grand total | 12 187 653.00 | 1 497 647.00 | 7 367 341.00 | 12 187 653.00 |
UE of which provisions and reversals: - Operating | | 1 449 032.00 | 1 389 622.00 | |
UJ - Exceptional | | 48 615.00 | 5 959.00 | |
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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 | 115 557.00 | | 115 557.00 | 115 557.00 |
8B Suppliers and Related Accounts | 22 592 544.00 | 22 592 544.00 | | 22 592 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 253 786.00 | 1 253 786.00 | | 1 253 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061 365.00 | 2 061 365.00 | | 2 061 365.00 |
8L Deferred income | 2 424 260.00 | 2 424 260.00 | | 2 424 260.00 |
UP Loans | 21 156 477.00 | | 21 156 477.00 | 21 156 477.00 |
UT Other financial assets | 162 611.00 | | 162 611.00 | 162 611.00 |
UX Other trade receivables | 28 985 985.00 | 28 985 985.00 | | 28 985 985.00 |
VG Loans with a maturity of up to one year at origin | 237 129.00 | 237 129.00 | | 237 129.00 |
VP Miscellaneous | 9 433 094.00 | 9 433 094.00 | | 9 433 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407 183.00 | 11 343 929.00 | 63 254.00 | 11 407 183.00 |
VS Prepaid expenses | 7 425 786.00 | 7 425 786.00 | | 7 425 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 163 953.00 | 45 844 865.00 | 21 319 088.00 | 67 163 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 091 824.00 | 39 913 013.00 | 178 811.00 | 40 091 824.00 |
