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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 | 861 566.00 | 852 391.00 | 9 176.00 | 861 566.00 |
AH Goodwill | 3 843 610.00 | 3 843 610.00 | | 3 843 610.00 |
AN Land | 346 270.00 | 149 757.00 | 196 512.00 | 346 270.00 |
AP Buildings | 8 053 050.00 | 7 506 951.00 | 546 099.00 | 8 053 050.00 |
AR Technical installations, industrial equipment and tools | 61 620 186.00 | 49 444 845.00 | 12 175 341.00 | 61 620 186.00 |
AT Other tangible assets | 2 059 651.00 | 1 501 978.00 | 557 673.00 | 2 059 651.00 |
AV Fixed assets in progress | 6 982 532.00 | | 6 982 532.00 | 6 982 532.00 |
BJ TOTAL (I) | 83 766 865.00 | 63 299 532.00 | 20 467 333.00 | 83 766 865.00 |
BL Raw materials, supplies | 7 176 455.00 | 398 261.00 | 6 778 194.00 | 7 176 455.00 |
BR Intermediate and finished products | 4 589 979.00 | 339 724.00 | 4 250 255.00 | 4 589 979.00 |
BT Goods | 566 450.00 | 48 463.00 | 517 987.00 | 566 450.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 23 568 201.00 | 229 698.00 | 23 338 503.00 | 23 568 201.00 |
BZ Other receivables | 5 632 913.00 | | 5 632 913.00 | 5 632 913.00 |
CF Cash and cash equivalents | 17 164.00 | | 17 164.00 | 17 164.00 |
CH Prepaid expenses | 40 215.00 | | 40 215.00 | 40 215.00 |
CJ TOTAL (II) | 41 591 560.00 | 1 016 146.00 | 40 575 414.00 | 41 591 560.00 |
CN Currency translation adjustments (V) | 29 436.00 | | 29 436.00 | 29 436.00 |
CO Grand total (0 to V) | 125 387 861.00 | 64 315 678.00 | 61 072 182.00 | 125 387 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 14 335 000.00 | | | 14 335 000.00 |
DD Legal reserve (1) | 1 433 500.00 | | | 1 433 500.00 |
DG Other reserves | 1 380 598.00 | | | 1 380 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244 620.00 | | | 5 244 620.00 |
DJ Investment subsidies | 13 140.00 | | | 13 140.00 |
DK Regulated provisions | 3 653 996.00 | | | 3 653 996.00 |
DL TOTAL (I) | 26 060 855.00 | | | 26 060 855.00 |
DP Provisions for Risks | 93 452.00 | | | 93 452.00 |
DQ Provisions for Expenses | 317 099.00 | | | 317 099.00 |
DR TOTAL (IV) | 410 551.00 | | | 410 551.00 |
DU Loans and Debts from Credit Institutions (3) | 12 333 522.00 | | | 12 333 522.00 |
DW Advances and down payments received on current orders | 58 979.00 | | | 58 979.00 |
DX Trade payables and related accounts | 12 940 283.00 | | | 12 940 283.00 |
DY Tax and social security liabilities | 4 418 358.00 | | | 4 418 358.00 |
DZ Fixed asset liabilities and related accounts | 3 241 954.00 | | | 3 241 954.00 |
EA Other liabilities | 1 545 978.00 | | | 1 545 978.00 |
EB Prepaid income (2) | 57 354.00 | | | 57 354.00 |
EC TOTAL (IV) | 34 596 427.00 | | | 34 596 427.00 |
ED (V) | 4 349.00 | | | 4 349.00 |
EE Grand total (I to V) | 61 072 182.00 | | | 61 072 182.00 |
EG Accrued income and payables due within one year | 27 531 272.00 | | | 27 531 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 585 750.00 | | | 3 585 750.00 |
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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 | 7 306 295.00 | 3 729 677.00 | 11 035 972.00 | 7 306 295.00 |
FD Production sold - goods | 57 664 676.00 | 39 923 014.00 | 97 587 690.00 | 57 664 676.00 |
FG Production sold - services | 712 063.00 | 849 550.00 | 1 561 613.00 | 712 063.00 |
FJ Net sales | 65 683 035.00 | 44 502 241.00 | 110 185 276.00 | 65 683 035.00 |
FM Inventory production | | | -138 830.00 | |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 872.00 | |
FQ Other income | | | 362 804.00 | |
FR Total operating income (I) | | | 112 391 638.00 | |
FS Purchases of goods (including customs duties) | | | 10 252 776.00 | |
FT Inventory change (goods) | | | -17 029.00 | |
FU Purchases of raw materials and other supplies | | | 58 613 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702 153.00 | |
FW Other purchases and external expenses | | | 13 700 345.00 | |
FX Taxes, duties, and similar payments | | | 1 071 780.00 | |
FY Salaries and Wages | | | 9 694 615.00 | |
FZ Social Security Contributions | | | 3 494 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 148.00 | |
GE Other Expenses | | | 190 319.00 | |
GF Total Operating Expenses (II) | | | 102 898 913.00 | |
GG - OPERATING RESULT (I - II) | | | 9 492 725.00 | |
GL Other interest and similar income | | | 20 955.00 | |
GN Positive exchange differences | | | 4 846.00 | |
GP Total financial income (V) | | | 25 802.00 | |
GR Interest and similar expenses | | | 86 777.00 | |
GS Negative differences of foreign exchange | | | 40 166.00 | |
GU Total financial expenses (VI) | | | 126 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 008.00 | | | 114 008.00 |
HA Exceptional income from management transactions | 218 168.00 | | | 218 168.00 |
HB Exceptional income from capital transactions | 267 588.00 | | | 267 588.00 |
HC Reversals of provisions and transfers of expenses | 579 223.00 | | | 579 223.00 |
HD Total exceptional income (VII) | 1 064 979.00 | | | 1 064 979.00 |
HE Exceptional expenses on management operations | 43 268.00 | | | 43 268.00 |
HF Exceptional expenses on capital transactions | 226 403.00 | | | 226 403.00 |
HG Exceptional depreciation and provisions | 1 143 194.00 | | | 1 143 194.00 |
HH Total exceptional expenses (VIII) | 1 412 865.00 | | | 1 412 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 886.00 | | | -347 886.00 |
HJ Employee participation in company results | 1 540 978.00 | | | 1 540 978.00 |
HK Income tax | 2 258 099.00 | | | 2 258 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 482 419.00 | | | 113 482 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 237 798.00 | | | 108 237 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244 620.00 | | | 5 244 620.00 |
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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 | 75 282 778.00 | | 11 988 604.00 | 75 282 778.00 |
I4 DECREASES Grand Total | 3 277 047.00 | 227 470.00 | 83 766 864.00 | 3 277 047.00 |
IO DECREASES Total including other intangible assets | | | 4 705 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 277 047.00 | 227 470.00 | 79 061 688.00 | 3 277 047.00 |
KD ACQUISITIONS Total including other intangible assets | 4 705 176.00 | | | 4 705 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 577 601.00 | | 11 988 604.00 | 70 577 601.00 |
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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 | 60 002 546.00 | 3 298 053.00 | 1 067.00 | 60 002 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 685 414.00 | 10 586.00 | | 4 685 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 317 132.00 | 3 287 466.00 | 1 067.00 | 55 317 132.00 |
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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 | 3 090 025.00 | 1 143 194.00 | 579 223.00 | 3 090 025.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 338 860.00 | 103 148.00 | 31 457.00 | 338 860.00 |
6N Inventories and work in progress | 1 771 664.00 | 786 448.00 | 1 771 664.00 | 1 771 664.00 |
6T Receivables | 280 865.00 | 8 576.00 | 59 743.00 | 280 865.00 |
7B Total provisions for depreciation | 2 052 529.00 | 795 024.00 | 1 831 407.00 | 2 052 529.00 |
7C Grand total | 5 481 414.00 | 2 041 366.00 | 2 442 087.00 | 5 481 414.00 |
UE of which provisions and reversals: - Operating | | 898 172.00 | 1 862 863.00 | |
UJ - Exceptional | | 1 143 194.00 | 579 223.00 | |
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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 | 12 940 283.00 | 12 940 283.00 | | 12 940 283.00 |
8C Staff and Related Accounts | 2 601 105.00 | 2 601 105.00 | | 2 601 105.00 |
8D Social Security and Other Social Organizations | 1 298 254.00 | 1 298 254.00 | | 1 298 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 241 953.00 | 3 241 953.00 | | 3 241 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545 978.00 | 1 545 978.00 | | 1 545 978.00 |
8L Deferred income | 57 354.00 | 57 354.00 | | 57 354.00 |
UX Other trade receivables | 22 986 163.00 | 22 986 163.00 | | 22 986 163.00 |
UY Staff and related accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
VA Doubtful or disputed receivables | 582 037.00 | 582 037.00 | | 582 037.00 |
VB VAT | 780 804.00 | 780 804.00 | | 780 804.00 |
VC Group and associates | 4 317 689.00 | 4 317 689.00 | | 4 317 689.00 |
VG Loans with a maturity of up to one year at origin | 3 594 517.00 | 3 594 517.00 | | 3 594 517.00 |
VH Loans with a maturity of more than one year at origin | 8 739 004.00 | 1 732 827.00 | 5 582 673.00 | 8 739 004.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 699 026.00 | | | 1 699 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 556.00 | 499 556.00 | | 499 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 275.00 | 528 275.00 | | 528 275.00 |
VS Prepaid expenses | 40 215.00 | 40 215.00 | | 40 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 241 329.00 | 29 241 329.00 | | 29 241 329.00 |
VW VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 537 448.00 | 27 531 271.00 | 5 582 673.00 | 34 537 448.00 |
