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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
AH Goodwill | 314 790.00 | 314 790.00 | | 314 790.00 |
AJ Other Intangible Assets | 1 284 274.00 | 1 149 656.00 | 134 617.00 | 1 284 274.00 |
AN Land | 860 271.00 | 433 637.00 | 426 634.00 | 860 271.00 |
AP Buildings | 17 518 825.00 | 11 803 458.00 | 5 715 366.00 | 17 518 825.00 |
AR Technical installations, industrial equipment and tools | 64 091 482.00 | 53 603 075.00 | 10 488 406.00 | 64 091 482.00 |
AT Other tangible assets | 890 458.00 | 776 834.00 | 113 624.00 | 890 458.00 |
AV Fixed assets in progress | 2 490 590.00 | | 2 490 590.00 | 2 490 590.00 |
BJ TOTAL (I) | 88 174 693.00 | 68 805 453.00 | 19 369 239.00 | 88 174 693.00 |
BL Raw materials, supplies | 13 495 651.00 | 953 300.00 | 12 542 350.00 | 13 495 651.00 |
BR Intermediate and finished products | 2 458 981.00 | 158 687.00 | 2 300 294.00 | 2 458 981.00 |
BT Goods | 883 458.00 | 79 485.00 | 803 973.00 | 883 458.00 |
BV Advances and down payments on orders | 74 924.00 | | 74 924.00 | 74 924.00 |
BX Customers and related accounts | 51 849 881.00 | 544.00 | 51 849 337.00 | 51 849 881.00 |
BZ Other receivables | 3 189 832.00 | 15 266.00 | 3 174 565.00 | 3 189 832.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 71 961 107.00 | 1 207 284.00 | 70 753 822.00 | 71 961 107.00 |
CN Currency translation adjustments (V) | 9 376.00 | | 9 376.00 | 9 376.00 |
CO Grand total (0 to V) | 160 145 177.00 | 70 012 738.00 | 90 132 438.00 | 160 145 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 363 575.00 | 31 363 575.00 | | 31 363 575.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 136 357.00 | 3 136 358.00 | | 3 136 357.00 |
DE Statutory or contractual reserves | 512 066.00 | 512 066.00 | | 512 066.00 |
DF Regulated reserves (1) | | 9 744.00 | | |
DG Other reserves | 14 616.00 | | | 14 616.00 |
DH Retained earnings | 292 062.00 | 95 341.00 | | 292 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445 833.00 | 7 415 216.00 | | 6 445 833.00 |
DK Regulated provisions | 2 316 882.00 | 2 129 308.00 | | 2 316 882.00 |
DL TOTAL (I) | 44 081 393.00 | 44 661 608.00 | | 44 081 393.00 |
DP Provisions for Risks | 1 784 699.00 | 1 869 082.00 | | 1 784 699.00 |
DQ Provisions for Expenses | 4 119 177.00 | 4 111 543.00 | | 4 119 177.00 |
DR TOTAL (IV) | 5 903 876.00 | 5 980 625.00 | | 5 903 876.00 |
DU Loans and Debts from Credit Institutions (3) | 127 182.00 | 65 285.00 | | 127 182.00 |
DX Trade payables and related accounts | 29 573 945.00 | 23 066 148.00 | | 29 573 945.00 |
DY Tax and social security liabilities | 6 010 959.00 | 5 746 822.00 | | 6 010 959.00 |
DZ Fixed asset liabilities and related accounts | 921 738.00 | 1 453 126.00 | | 921 738.00 |
EA Other liabilities | 3 491 106.00 | 2 267.00 | | 3 491 106.00 |
EC TOTAL (IV) | 40 124 931.00 | 30 333 648.00 | | 40 124 931.00 |
ED (V) | 22 237.00 | 52 413.00 | | 22 237.00 |
EE Grand total (I to V) | 90 132 438.00 | 81 028 294.00 | | 90 132 438.00 |
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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 | 14 091 347.00 | 2 413 574.00 | 16 504 922.00 | 14 091 347.00 |
FD Production sold - goods | 64 100 549.00 | 113 086 973.00 | 177 187 522.00 | 64 100 549.00 |
FG Production sold - services | 1 329 794.00 | 2 690 430.00 | 4 020 225.00 | 1 329 794.00 |
FJ Net sales | 79 521 691.00 | 118 190 978.00 | 197 712 670.00 | 79 521 691.00 |
FM Inventory production | | | 706 944.00 | |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 850.00 | |
FQ Other income | | | 13 514 706.00 | |
FR Total operating income (I) | | | 213 303 444.00 | |
FS Purchases of goods (including customs duties) | | | 9 066 056.00 | |
FT Inventory change (goods) | | | -561 541.00 | |
FU Purchases of raw materials and other supplies | | | 133 117 406.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183 039.00 | |
FW Other purchases and external expenses | | | 27 711 115.00 | |
FX Taxes, duties, and similar payments | | | 2 330 981.00 | |
FY Salaries and Wages | | | 15 792 936.00 | |
FZ Social Security Contributions | | | 6 761 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 982.00 | |
GE Other Expenses | | | 10 520 071.00 | |
GF Total Operating Expenses (II) | | | 205 784 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519 004.00 | |
GL Other interest and similar income | | | 384.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 6 889.00 | | 1 575.00 |
HC Reversals of provisions and transfers of expenses | 681 310.00 | 596 906.00 | | 681 310.00 |
HD Total exceptional income (VII) | 682 885.00 | 603 795.00 | | 682 885.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | 18 273.00 | | 6 471.00 |
HG Exceptional depreciation and provisions | 801 353.00 | 1 939 932.00 | | 801 353.00 |
HH Total exceptional expenses (VIII) | 807 975.00 | 1 958 205.00 | | 807 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 089.00 | -1 354 410.00 | | -125 089.00 |
HJ Employee participation in company results | 386 461.00 | 606 673.00 | | 386 461.00 |
HK Income tax | 561 707.00 | 1 624 779.00 | | 561 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 986 816.00 | 188 842 009.00 | | 213 986 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 540 982.00 | 181 426 793.00 | | 207 540 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445 833.00 | 7 415 216.00 | | 6 445 833.00 |
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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 | 85 508 180.00 | | 8 760 103.00 | 85 508 180.00 |
I4 DECREASES Grand Total | 2 766 607.00 | 3 326 982.00 | 88 174 693.00 | 2 766 607.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 2 323 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 766 607.00 | 3 313 982.00 | 85 851 628.00 | 2 766 607.00 |
KD ACQUISITIONS Total including other intangible assets | 2 177 072.00 | | 158 992.00 | 2 177 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 331 107.00 | | 8 601 111.00 | 83 331 107.00 |
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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 | 68 332 561.00 | 3 985 927.00 | 3 513 035.00 | 68 332 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 152 924.00 | 48 522.00 | 13 000.00 | 2 152 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 179 636.00 | 3 937 404.00 | 3 500 035.00 | 66 179 636.00 |
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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 | 2 129 308.00 | 801 353.00 | 613 779.00 | 2 129 308.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 980 624.00 | 50 982.00 | 127 730.00 | 5 980 624.00 |
6N Inventories and work in progress | 1 042 161.00 | 1 191 473.00 | 1 042 161.00 | 1 042 161.00 |
6T Receivables | 487.00 | 544.00 | 487.00 | 487.00 |
6X Other provisions for depreciation | 59 993.00 | | 44 726.00 | 59 993.00 |
7B Total provisions for depreciation | 1 102 643.00 | 1 192 017.00 | 1 087 376.00 | 1 102 643.00 |
7C Grand total | 9 212 575.00 | 2 044 353.00 | 1 828 885.00 | 9 212 575.00 |
UE of which provisions and reversals: - Operating | | 1 243 000.00 | 1 147 574.00 | |
UJ - Exceptional | | 801 353.00 | 681 310.00 | |
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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 | 29 573 945.00 | 29 573 945.00 | | 29 573 945.00 |
8C Staff and Related Accounts | 2 462 946.00 | 2 462 946.00 | | 2 462 946.00 |
8D Social Security and Other Social Organizations | 2 222 655.00 | 2 222 655.00 | | 2 222 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 921 738.00 | 921 738.00 | | 921 738.00 |
UX Other trade receivables | 51 849 228.00 | 51 849 228.00 | | 51 849 228.00 |
UY Staff and related accounts | 4 792.00 | 4 492.00 | 300.00 | 4 792.00 |
UZ Social Security, other social security organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 1 077 881.00 | 1 077 881.00 | | 1 077 881.00 |
VC Group and associates | 791 110.00 | 791 110.00 | | 791 110.00 |
VG Loans with a maturity of up to one year at origin | 127 182.00 | 127 182.00 | | 127 182.00 |
VI Group and Associates | 3 491 106.00 | 3 491 106.00 | | 3 491 106.00 |
VN Other taxes, similar payments | 616 955.00 | 616 955.00 | | 616 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036 263.00 | 1 036 263.00 | | 1 036 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 591.00 | 694 591.00 | | 694 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 039 714.00 | 55 039 414.00 | 300.00 | 55 039 714.00 |
VW VAT | 289 093.00 | 289 093.00 | | 289 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 124 931.00 | 40 124 931.00 | | 40 124 931.00 |
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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 | 415.00 | | | 415.00 |
