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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 929.00 | | 37 929.00 | 37 929.00 |
AJ Other Intangible Assets | 409 219.00 | 375 892.00 | 33 327.00 | 409 219.00 |
AN Land | 842 769.00 | 62 311.00 | 780 458.00 | 842 769.00 |
AP Buildings | 10 059 610.00 | 5 878 010.00 | 4 181 600.00 | 10 059 610.00 |
AR Technical installations, industrial equipment and tools | 10 329 241.00 | 7 391 234.00 | 2 938 007.00 | 10 329 241.00 |
AT Other tangible assets | 854 213.00 | 627 452.00 | 226 761.00 | 854 213.00 |
AV Fixed assets in progress | 1 289 682.00 | | 1 289 682.00 | 1 289 682.00 |
BB Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
BH Other financial assets | 8 956.00 | 1.00 | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 33 950 840.00 | 14 341 256.00 | 19 609 585.00 | 33 950 840.00 |
BL Raw materials, supplies | 16 585 995.00 | | 16 585 995.00 | 16 585 995.00 |
BN Goods in progress | 2 908 947.00 | | 2 908 947.00 | 2 908 947.00 |
BR Intermediate and finished products | 1 792 364.00 | | 1 792 364.00 | 1 792 364.00 |
BV Advances and down payments on orders | 2 289 307.00 | | 2 289 307.00 | 2 289 307.00 |
BX Customers and related accounts | 5 825 670.00 | 36 134.00 | 5 789 536.00 | 5 825 670.00 |
BZ Other receivables | 3 208 256.00 | | 3 208 256.00 | 3 208 256.00 |
CF Cash and cash equivalents | 1 392 490.00 | | 1 392 490.00 | 1 392 490.00 |
CH Prepaid expenses | 63 146.00 | | 63 146.00 | 63 146.00 |
CJ TOTAL (II) | 34 066 175.00 | 36 134.00 | 34 030 041.00 | 34 066 175.00 |
CO Grand total (0 to V) | 68 017 015.00 | 14 377 389.00 | 53 639 626.00 | 68 017 015.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 37 237.00 | | | 37 237.00 |
CU Other investments | 6 494 102.00 | 6 357.00 | 6 487 745.00 | 6 494 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 160.00 | 1 376 160.00 | | 1 376 160.00 |
DB Share, merger, contribution premiums, etc. | 3 637 962.00 | 3 637 962.00 | | 3 637 962.00 |
DD Legal reserve (1) | 137 616.00 | 137 616.00 | | 137 616.00 |
DG Other reserves | 16 739 952.00 | 15 496 457.00 | | 16 739 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 179.00 | 1 243 495.00 | | 2 184 179.00 |
DJ Investment subsidies | 570 053.00 | 597 643.00 | | 570 053.00 |
DK Regulated provisions | 6 275 538.00 | 6 370 349.00 | | 6 275 538.00 |
DL TOTAL (I) | 30 921 460.00 | 28 859 682.00 | | 30 921 460.00 |
DP Provisions for Risks | 32 182.00 | 23.00 | | 32 182.00 |
DQ Provisions for Expenses | 105 351.00 | 349 086.00 | | 105 351.00 |
DR TOTAL (IV) | 137 533.00 | 349 108.00 | | 137 533.00 |
DU Loans and Debts from Credit Institutions (3) | 385 103.00 | 516 742.00 | | 385 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844 653.00 | 2 180 728.00 | | 3 844 653.00 |
DW Advances and down payments received on current orders | 10 650 369.00 | 12 344 962.00 | | 10 650 369.00 |
DX Trade payables and related accounts | 5 859 461.00 | 5 532 292.00 | | 5 859 461.00 |
DY Tax and social security liabilities | 1 641 525.00 | 1 451 484.00 | | 1 641 525.00 |
EA Other liabilities | 199 522.00 | 448 326.00 | | 199 522.00 |
EC TOTAL (IV) | 22 580 634.00 | 22 474 534.00 | | 22 580 634.00 |
EE Grand total (I to V) | 53 639 626.00 | 51 683 324.00 | | 53 639 626.00 |
EG Accrued income and payables due within one year | 22 329 559.00 | 22 089 431.00 | | 22 329 559.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FD Production sold - goods | 40 824 158.00 | 6 310 836.00 | 47 134 994.00 | 40 824 158.00 |
FG Production sold - services | 756 582.00 | | 756 582.00 | 756 582.00 |
FJ Net sales | 41 580 758.00 | 6 310 836.00 | 47 891 594.00 | 41 580 758.00 |
FM Inventory production | | | -1 374 275.00 | |
FO Operating subsidies | | | 197 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 899.00 | |
FQ Other income | | | 31 077.00 | |
FR Total operating income (I) | | | 47 191 678.00 | |
FS Purchases of goods (including customs duties) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 34 962 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706 149.00 | |
FW Other purchases and external expenses | | | 4 699 901.00 | |
FX Taxes, duties, and similar payments | | | 722 010.00 | |
FY Salaries and Wages | | | 2 764 122.00 | |
FZ Social Security Contributions | | | 1 030 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 510.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 43 413 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 778 595.00 | |
GH Attributed profit or transferred loss (III) | | | 7 588.00 | |
GI Supported loss or transferred profit (IV) | | | 349 126.00 | |
GL Other interest and similar income | | | 10 445.00 | |
GN Positive exchange differences | | | 1 575.00 | |
GP Total financial income (V) | | | 12 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 357.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GS Negative differences of foreign exchange | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 19 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 361.00 | 49 123.00 | | 91 361.00 |
HA Exceptional income from management transactions | 9 704.00 | 495.00 | | 9 704.00 |
HB Exceptional income from capital transactions | 51 465.00 | 67 363.00 | | 51 465.00 |
HC Reversals of provisions and transfers of expenses | 1 961 086.00 | 1 249 874.00 | | 1 961 086.00 |
HD Total exceptional income (VII) | 2 022 255.00 | 1 317 732.00 | | 2 022 255.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 13 990.00 | | |
HG Exceptional depreciation and provisions | 1 866 275.00 | 1 541 972.00 | | 1 866 275.00 |
HH Total exceptional expenses (VIII) | 1 866 275.00 | 1 556 225.00 | | 1 866 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 981.00 | -238 493.00 | | 155 981.00 |
HJ Employee participation in company results | 177 015.00 | | | 177 015.00 |
HK Income tax | 1 224 642.00 | 583 846.00 | | 1 224 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 233 542.00 | 47 370 370.00 | | 49 233 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 049 363.00 | 46 126 876.00 | | 47 049 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 179.00 | 1 243 495.00 | | 2 184 179.00 |
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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 | 32 154 627.00 | | 1 896 743.00 | 32 154 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128 177.00 | |
I4 DECREASES Grand Total | | 100 530.00 | 33 950 840.00 | |
IO DECREASES Total including other intangible assets | | | 447 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 530.00 | 23 375 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 960.00 | | 47 188.00 | 399 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 626 813.00 | | 1 849 232.00 | 21 626 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127 854.00 | | 324.00 | 10 127 854.00 |
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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 | 13 640 097.00 | 795 333.00 | 100 531.00 | 13 640 097.00 |
PE DEPRECIATION Total including other intangible assets | 324 284.00 | 51 607.00 | | 324 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 315 812.00 | 743 726.00 | 100 531.00 | 13 315 812.00 |
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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 | 6 370 349.00 | 1 866 275.00 | 1 961 086.00 | 6 370 349.00 |
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 | 349 108.00 | 137 510.00 | 349 085.00 | 349 108.00 |
6T Receivables | 38 950.00 | 2 636.00 | 5 453.00 | 38 950.00 |
7B Total provisions for depreciation | 38 950.00 | 8 993.00 | 5 453.00 | 38 950.00 |
7C Grand total | 6 758 407.00 | 2 012 778.00 | 2 315 624.00 | 6 758 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 146.00 | 354 538.00 | |
UG - Financial | | 6 357.00 | | |
UJ - Exceptional | | 1 866 275.00 | 1 961 086.00 | |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 5 859 461.00 | 5 859 461.00 | | 5 859 461.00 |
8C Staff and Related Accounts | 809 753.00 | 809 753.00 | | 809 753.00 |
8D Social Security and Other Social Organizations | 413 188.00 | 413 188.00 | | 413 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849 891.00 | 10 849 891.00 | | 10 849 891.00 |
UL Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
UT Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
UX Other trade receivables | 5 788 432.00 | 5 788 432.00 | | 5 788 432.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 37 237.00 | | 37 237.00 | 37 237.00 |
VB VAT | 1 558 749.00 | 1 558 749.00 | | 1 558 749.00 |
VC Group and associates | 1 462 421.00 | 1 462 421.00 | | 1 462 421.00 |
VH Loans with a maturity of more than one year at origin | 385 103.00 | 134 028.00 | 251 075.00 | 385 103.00 |
VI Group and Associates | 3 843 864.00 | 3 843 864.00 | | 3 843 864.00 |
VK Loans repaid during the year | 131 639.00 | | | 131 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 183.00 | 276 183.00 | | 276 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475 693.00 | 2 475 693.00 | | 2 475 693.00 |
VS Prepaid expenses | 63 146.00 | 63 146.00 | | 63 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 020 454.00 | 11 349 142.00 | 3 671 312.00 | 15 020 454.00 |
VW VAT | 142 401.00 | 142 401.00 | | 142 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 580 634.00 | 22 329 559.00 | 251 075.00 | 22 580 634.00 |
