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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 | 1 995 355.00 | 1 866 119.00 | 129 235.00 | 1 995 355.00 |
AJ Other Intangible Assets | 5 581 618.00 | 3 935 350.00 | 1 646 267.00 | 5 581 618.00 |
AN Land | 747 388.00 | 190 749.00 | 556 638.00 | 747 388.00 |
AP Buildings | 16 887 633.00 | 8 397 862.00 | 8 489 771.00 | 16 887 633.00 |
AR Technical installations, industrial equipment and tools | 49 739 024.00 | 30 333 214.00 | 19 405 809.00 | 49 739 024.00 |
AT Other tangible assets | 1 481 669.00 | 1 189 596.00 | 292 072.00 | 1 481 669.00 |
AV Fixed assets in progress | 10 215 142.00 | | 10 215 142.00 | 10 215 142.00 |
BF Loans | 131 940.00 | | 131 940.00 | 131 940.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 86 842 772.00 | 45 912 893.00 | 40 929 878.00 | 86 842 772.00 |
BL Raw materials, supplies | 7 649 211.00 | | 7 649 211.00 | 7 649 211.00 |
BR Intermediate and finished products | 22 809 299.00 | 431 425.00 | 22 377 874.00 | 22 809 299.00 |
BT Goods | 387 312.00 | | 387 312.00 | 387 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 458 816.00 | 445 267.00 | 21 013 549.00 | 21 458 816.00 |
BZ Other receivables | 3 638 682.00 | | 3 638 682.00 | 3 638 682.00 |
CF Cash and cash equivalents | 5 355 725.00 | | 5 355 725.00 | 5 355 725.00 |
CJ TOTAL (II) | 61 299 046.00 | 876 692.00 | 60 422 354.00 | 61 299 046.00 |
CN Currency translation adjustments (V) | 2 387.00 | | 2 387.00 | 2 387.00 |
CO Grand total (0 to V) | 148 144 206.00 | 46 789 586.00 | 101 354 620.00 | 148 144 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
DB Share, merger, contribution premiums, etc. | 15 702 823.00 | 15 702 823.00 | | 15 702 823.00 |
DC Revaluation differences | 11 082.00 | 11 082.00 | | 11 082.00 |
DD Legal reserve (1) | 134 640.00 | 134 640.00 | | 134 640.00 |
DH Retained earnings | 6 072 284.00 | 6 071 610.00 | | 6 072 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 760.00 | 4 583 713.00 | | 1 294 760.00 |
DL TOTAL (I) | 24 561 991.00 | 27 850 270.00 | | 24 561 991.00 |
DP Provisions for Risks | 2 387.00 | 9 926.00 | | 2 387.00 |
DQ Provisions for Expenses | 2 858 573.00 | 2 571 490.00 | | 2 858 573.00 |
DR TOTAL (IV) | 2 860 960.00 | 2 581 417.00 | | 2 860 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 664.00 | | | 3 617 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 118 205.00 | 46 354 229.00 | | 38 118 205.00 |
DX Trade payables and related accounts | 26 042 123.00 | 17 539 403.00 | | 26 042 123.00 |
DY Tax and social security liabilities | 5 152 733.00 | 3 853 041.00 | | 5 152 733.00 |
EA Other liabilities | 14 262.00 | 10 852.00 | | 14 262.00 |
EB Prepaid income (2) | 985 129.00 | 836 331.00 | | 985 129.00 |
EC TOTAL (IV) | 73 930 119.00 | 68 593 858.00 | | 73 930 119.00 |
ED (V) | 1 548.00 | 8 952.00 | | 1 548.00 |
EE Grand total (I to V) | 101 354 620.00 | 99 034 498.00 | | 101 354 620.00 |
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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 | 7 666 507.00 | 9 743 095.00 | 17 409 602.00 | 7 666 507.00 |
FD Production sold - goods | 41 498 416.00 | 95 379 424.00 | 136 877 840.00 | 41 498 416.00 |
FG Production sold - services | 1 209 261.00 | 185 083.00 | 1 394 344.00 | 1 209 261.00 |
FJ Net sales | 50 374 184.00 | 105 307 603.00 | 155 681 787.00 | 50 374 184.00 |
FM Inventory production | | | -121 814.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282 231.00 | |
FQ Other income | | | 132 516.00 | |
FR Total operating income (I) | | | 157 976 720.00 | |
FS Purchases of goods (including customs duties) | | | 19 606 655.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 72 299 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503 834.00 | |
FW Other purchases and external expenses | | | 31 701 812.00 | |
FX Taxes, duties, and similar payments | | | 10 876 533.00 | |
FY Salaries and Wages | | | 7 502 969.00 | |
FZ Social Security Contributions | | | 3 752 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 378.00 | |
GE Other Expenses | | | 1 268 149.00 | |
GF Total Operating Expenses (II) | | | 156 194 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 099.00 | |
GL Other interest and similar income | | | -33 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 926.00 | |
GN Positive exchange differences | | | 110 395.00 | |
GP Total financial income (V) | | | 86 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387.00 | |
GR Interest and similar expenses | | | 116 014.00 | |
GS Negative differences of foreign exchange | | | 113 523.00 | |
GU Total financial expenses (VI) | | | 231 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 968.00 | 8 356.00 | | 4 968.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | 5 799.00 | | 1 300 000.00 |
HC Reversals of provisions and transfers of expenses | 42 866.00 | 47 560.00 | | 42 866.00 |
HD Total exceptional income (VII) | 1 347 834.00 | 61 716.00 | | 1 347 834.00 |
HE Exceptional expenses on management operations | 981 006.00 | 146 183.00 | | 981 006.00 |
HF Exceptional expenses on capital transactions | 433 020.00 | | | 433 020.00 |
HH Total exceptional expenses (VIII) | 1 414 027.00 | 146 183.00 | | 1 414 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 192.00 | -84 466.00 | | -66 192.00 |
HJ Employee participation in company results | -45 172.00 | 12 048.00 | | -45 172.00 |
HK Income tax | 321 143.00 | 1 698 283.00 | | 321 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 411 305.00 | 163 497 940.00 | | 159 411 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 116 544.00 | 158 914 226.00 | | 158 116 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 760.00 | 4 583 713.00 | | 1 294 760.00 |
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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 | 40 936 106.00 | 5 387 206.00 | 426 151.00 | 40 936 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 434 127.00 | 367 343.00 | | 5 434 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 501 978.00 | 5 019 863.00 | 426 151.00 | 35 501 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 919.00 | | 16 186.00 | 31 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 581 418.00 | 456 766.00 | 177 223.00 | 2 581 418.00 |
6N Inventories and work in progress | 467 939.00 | 431 425.00 | 467 939.00 | 467 939.00 |
6T Receivables | 1 707 719.00 | 411 225.00 | 1 673 677.00 | 1 707 719.00 |
7B Total provisions for depreciation | 2 207 577.00 | 842 650.00 | 2 157 802.00 | 2 207 577.00 |
7C Grand total | 4 788 995.00 | 1 299 416.00 | 2 335 024.00 | 4 788 995.00 |
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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 | 26 042 124.00 | 25 762 337.00 | 276 335.00 | 26 042 124.00 |
8D Social Security and Other Social Organizations | 2 290 423.00 | 2 290 423.00 | | 2 290 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 639.00 | 82 639.00 | | 82 639.00 |
8L Deferred income | 985 130.00 | 985 130.00 | | 985 130.00 |
UT Other financial assets | 194 942.00 | 37 581.00 | 157 361.00 | 194 942.00 |
UX Other trade receivables | 21 458 817.00 | 21 326 085.00 | 132 731.00 | 21 458 817.00 |
UY Staff and related accounts | 26 324.00 | 14 544.00 | 11 780.00 | 26 324.00 |
VI Group and Associates | 41 735 870.00 | 41 735 870.00 | | 41 735 870.00 |
VN Other taxes, similar payments | 3 089 178.00 | 3 089 178.00 | | 3 089 178.00 |
VP Miscellaneous | 523 180.00 | 523 180.00 | | 523 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 292 440.00 | 24 990 569.00 | 301 872.00 | 25 292 440.00 |
VW VAT | 1 866 438.00 | 1 866 438.00 | | 1 866 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 002 623.00 | 72 722 837.00 | 276 335.00 | 73 002 623.00 |
