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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 | 168 736.00 | 160 782.00 | 7 953.00 | 168 736.00 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 635 759.00 | | 635 759.00 | 635 759.00 |
AP Buildings | 10 939 415.00 | 4 921 028.00 | 6 018 386.00 | 10 939 415.00 |
AR Technical installations, industrial equipment and tools | 21 884 954.00 | 12 794 398.00 | 9 090 555.00 | 21 884 954.00 |
AT Other tangible assets | 723 644.00 | 593 281.00 | 130 362.00 | 723 644.00 |
AV Fixed assets in progress | 1 501 639.00 | | 1 501 639.00 | 1 501 639.00 |
AX Advances and down payments | | | | |
BF Loans | 645 238.00 | | 645 238.00 | 645 238.00 |
BH Other financial assets | 459 389.00 | | 459 389.00 | 459 389.00 |
BJ TOTAL (I) | 37 267 757.00 | 18 469 491.00 | 18 798 266.00 | 37 267 757.00 |
BL Raw materials, supplies | 4 561 433.00 | 150 416.00 | 4 411 017.00 | 4 561 433.00 |
BR Intermediate and finished products | 1 893 363.00 | 23 000.00 | 1 870 363.00 | 1 893 363.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 6 364 857.00 | 26 436.00 | 6 338 421.00 | 6 364 857.00 |
BZ Other receivables | 6 606 722.00 | | 6 606 722.00 | 6 606 722.00 |
CF Cash and cash equivalents | 18 129.00 | | 18 129.00 | 18 129.00 |
CH Prepaid expenses | 54 633.00 | | 54 633.00 | 54 633.00 |
CJ TOTAL (II) | 19 503 489.00 | 199 852.00 | 19 303 637.00 | 19 503 489.00 |
CO Grand total (0 to V) | 56 771 247.00 | 18 669 343.00 | 38 101 903.00 | 56 771 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 174 357.00 | 174 357.00 | | 174 357.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DG Other reserves | 23 108.00 | 23 108.00 | | 23 108.00 |
DH Retained earnings | 15 876 662.00 | 13 876 649.00 | | 15 876 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 028.00 | 2 000 013.00 | | 3 112 028.00 |
DK Regulated provisions | 163 858.00 | | | 163 858.00 |
DL TOTAL (I) | 19 437 976.00 | 16 162 089.00 | | 19 437 976.00 |
DN Conditional advances | 38 170.00 | 38 170.00 | | 38 170.00 |
DO TOTAL (II) | 38 170.00 | 38 170.00 | | 38 170.00 |
DQ Provisions for Expenses | 143 513.00 | 143 513.00 | | 143 513.00 |
DR TOTAL (IV) | 143 513.00 | 143 513.00 | | 143 513.00 |
DU Loans and Debts from Credit Institutions (3) | 94 768.00 | 172 630.00 | | 94 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 8 291.00 | | 15 167.00 |
DW Advances and down payments received on current orders | | 7 063.00 | | |
DX Trade payables and related accounts | 10 159 253.00 | 10 503 045.00 | | 10 159 253.00 |
DY Tax and social security liabilities | 5 578 376.00 | 7 320 307.00 | | 5 578 376.00 |
DZ Fixed asset liabilities and related accounts | 468 199.00 | 1 677 837.00 | | 468 199.00 |
EA Other liabilities | 2 139 948.00 | 433 251.00 | | 2 139 948.00 |
EB Prepaid income (2) | 26 530.00 | | | 26 530.00 |
EC TOTAL (IV) | 18 482 243.00 | 20 122 426.00 | | 18 482 243.00 |
EE Grand total (I to V) | 38 101 903.00 | 36 466 199.00 | | 38 101 903.00 |
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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 | 255 917.00 | 1 210.00 | 257 127.00 | 255 917.00 |
FD Production sold - goods | 67 916 871.00 | 3 546.00 | 67 920 417.00 | 67 916 871.00 |
FG Production sold - services | 477 157.00 | | 477 157.00 | 477 157.00 |
FJ Net sales | 68 649 946.00 | 4 756.00 | 68 654 702.00 | 68 649 946.00 |
FM Inventory production | | | 131 675.00 | |
FN Capitalized production | | | 90 295.00 | |
FO Operating subsidies | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 115.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 69 029 071.00 | |
FS Purchases of goods (including customs duties) | | | 262 447.00 | |
FU Purchases of raw materials and other supplies | | | 33 375 810.00 | |
FV Inventory change (raw materials and supplies) | | | 542 949.00 | |
FW Other purchases and external expenses | | | 10 591 003.00 | |
FX Taxes, duties, and similar payments | | | 775 797.00 | |
FY Salaries and Wages | | | 8 898 684.00 | |
FZ Social Security Contributions | | | 3 530 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 583.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 174 816.00 | |
GE Other Expenses | | | 3 491 197.00 | |
GF Total Operating Expenses (II) | | | 63 623 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405 987.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 44 454.00 | |
GU Total financial expenses (VI) | | | 44 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 985.00 | 2 060 000.00 | | 327 985.00 |
HD Total exceptional income (VII) | 327 985.00 | 2 060 000.00 | | 327 985.00 |
HE Exceptional expenses on management operations | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 410 566.00 | 2 019 176.00 | | 410 566.00 |
HG Exceptional depreciation and provisions | 163 858.00 | | | 163 858.00 |
HH Total exceptional expenses (VIII) | 636 425.00 | 2 019 176.00 | | 636 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 440.00 | 40 823.00 | | -308 440.00 |
HJ Employee participation in company results | 442 964.00 | 378 829.00 | | 442 964.00 |
HK Income tax | 1 498 402.00 | 1 014 632.00 | | 1 498 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 357 358.00 | 67 795 287.00 | | 69 357 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 245 329.00 | 65 795 274.00 | | 66 245 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 028.00 | 2 000 013.00 | | 3 112 028.00 |
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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 | 36 044 294.00 | | 8 027 347.00 | 36 044 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 331.00 | 1 104 627.00 | |
I4 DECREASES Grand Total | 5 322 346.00 | 1 481 537.00 | 37 267 757.00 | 5 322 346.00 |
IO DECREASES Total including other intangible assets | | 4 691.00 | 477 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 322 346.00 | 1 262 515.00 | 35 685 412.00 | 5 322 346.00 |
KD ACQUISITIONS Total including other intangible assets | 452 409.00 | | 29 999.00 | 452 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 494 288.00 | | 7 775 986.00 | 34 494 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 597.00 | | 221 361.00 | 1 097 597.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 600 288.00 | | | 4 600 288.00 |
NC DECREASES Transfers to advances and down payments | 722 058.00 | | | 722 058.00 |
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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 | 17 346 549.00 | 1 979 583.00 | 856 641.00 | 17 346 549.00 |
PE DEPRECIATION Total including other intangible assets | 146 689.00 | 18 784.00 | 4 691.00 | 146 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 199 860.00 | 1 960 798.00 | 851 950.00 | 17 199 860.00 |
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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 | | 163 858.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 513.00 | | | 143 513.00 |
6N Inventories and work in progress | 141 035.00 | 173 416.00 | 141 035.00 | 141 035.00 |
6T Receivables | 25 035.00 | 1 400.00 | | 25 035.00 |
7B Total provisions for depreciation | 166 070.00 | 174 816.00 | 141 035.00 | 166 070.00 |
7C Grand total | 309 583.00 | 338 674.00 | 141 035.00 | 309 583.00 |
UE of which provisions and reversals: - Operating | | 174 816.00 | 141 035.00 | |
UJ - Exceptional | | 163 858.00 | | |
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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 | 15 167.00 | 10 518.00 | 4 648.00 | 15 167.00 |
8B Suppliers and Related Accounts | 10 159 253.00 | 10 159 253.00 | | 10 159 253.00 |
8C Staff and Related Accounts | 2 937 474.00 | 2 787 474.00 | | 2 937 474.00 |
8D Social Security and Other Social Organizations | 1 464 498.00 | 1 464 498.00 | | 1 464 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 199.00 | 468 199.00 | | 468 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 546.00 | 641 546.00 | | 641 546.00 |
8L Deferred income | 26 530.00 | 26 530.00 | | 26 530.00 |
UP Loans | 645 238.00 | 32 246.00 | 612 992.00 | 645 238.00 |
UT Other financial assets | 459 389.00 | 450 795.00 | 8 594.00 | 459 389.00 |
UX Other trade receivables | 6 332 448.00 | 6 332 448.00 | | 6 332 448.00 |
UY Staff and related accounts | 27 979.00 | 27 979.00 | | 27 979.00 |
UZ Social Security, other social security organizations | 860.00 | 860.00 | | 860.00 |
VA Doubtful or disputed receivables | 32 408.00 | 2 071.00 | 30 337.00 | 32 408.00 |
VB VAT | 246 763.00 | 246 763.00 | | 246 763.00 |
VC Group and associates | 5 830 170.00 | 5 830 170.00 | | 5 830 170.00 |
VG Loans with a maturity of up to one year at origin | 94 768.00 | 94 768.00 | | 94 768.00 |
VI Group and Associates | 1 498 402.00 | 1 498 402.00 | | 1 498 402.00 |
VJ Loans taken out during the year | 10 258.00 | | | 10 258.00 |
VK Loans repaid during the year | 81 244.00 | | | 81 244.00 |
VM Income taxes | 404 415.00 | 404 415.00 | | 404 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 681 761.00 | 681 761.00 | | 681 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 533.00 | 96 533.00 | | 96 533.00 |
VS Prepaid expenses | 54 633.00 | 54 633.00 | | 54 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 130 840.00 | 13 478 917.00 | 651 923.00 | 14 130 840.00 |
VW VAT | 494 641.00 | 494 641.00 | | 494 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 482 243.00 | 18 327 595.00 | 4 648.00 | 18 482 243.00 |
