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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 | 1 020 254.00 | 870 083.00 | 150 170.00 | 1 020 254.00 |
AH Goodwill | 1 615 436.00 | 1 615 435.00 | | 1 615 436.00 |
AN Land | 667 547.00 | 263 831.00 | 403 716.00 | 667 547.00 |
AP Buildings | 13 261 834.00 | 8 468 295.00 | 4 793 539.00 | 13 261 834.00 |
AR Technical installations, industrial equipment and tools | 21 999 115.00 | 13 946 508.00 | 8 052 607.00 | 21 999 115.00 |
AT Other tangible assets | 1 756 275.00 | 1 347 318.00 | 408 957.00 | 1 756 275.00 |
AV Fixed assets in progress | 362 607.00 | | 362 607.00 | 362 607.00 |
AX Advances and down payments | 1 586.00 | | 1 586.00 | 1 586.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 40 686 113.00 | 26 511 470.00 | 14 174 642.00 | 40 686 113.00 |
BL Raw materials, supplies | 2 147 507.00 | 19 306.00 | 2 128 201.00 | 2 147 507.00 |
BN Goods in progress | 60 721.00 | | 60 721.00 | 60 721.00 |
BR Intermediate and finished products | 6 556 513.00 | 84 148.00 | 6 472 365.00 | 6 556 513.00 |
BT Goods | 141 424.00 | | 141 424.00 | 141 424.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 19 027 597.00 | | 19 027 597.00 | 19 027 597.00 |
BZ Other receivables | 10 760 925.00 | | 10 760 925.00 | 10 760 925.00 |
CF Cash and cash equivalents | 3 198 962.00 | | 3 198 962.00 | 3 198 962.00 |
CH Prepaid expenses | 117 709.00 | | 117 709.00 | 117 709.00 |
CJ TOTAL (II) | 42 013 933.00 | 103 454.00 | 41 910 479.00 | 42 013 933.00 |
CO Grand total (0 to V) | 82 700 046.00 | 26 614 925.00 | 56 085 121.00 | 82 700 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 272.00 | 3 024 272.00 | | 3 024 272.00 |
DB Share, merger, contribution premiums, etc. | 1 439 263.00 | 1 439 263.00 | | 1 439 263.00 |
DD Legal reserve (1) | 302 427.00 | 302 427.00 | | 302 427.00 |
DG Other reserves | 8 207 092.00 | 8 202 760.00 | | 8 207 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 457.00 | 2 801 783.00 | | 2 579 457.00 |
DJ Investment subsidies | 326 089.00 | 369 091.00 | | 326 089.00 |
DK Regulated provisions | 7 690 437.00 | 7 651 201.00 | | 7 690 437.00 |
DL TOTAL (I) | 23 569 037.00 | 23 790 798.00 | | 23 569 037.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 2 739 295.00 | 1 895 784.00 | | 2 739 295.00 |
DR TOTAL (IV) | 2 769 295.00 | 1 925 784.00 | | 2 769 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 061.00 | 1 787 575.00 | | 3 242 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | | | 8 252.00 |
DW Advances and down payments received on current orders | | 9 254.00 | | |
DX Trade payables and related accounts | 22 393 433.00 | 20 535 920.00 | | 22 393 433.00 |
DY Tax and social security liabilities | 2 991 352.00 | 3 057 196.00 | | 2 991 352.00 |
DZ Fixed asset liabilities and related accounts | 709 542.00 | 234 981.00 | | 709 542.00 |
EA Other liabilities | 402 148.00 | 499 575.00 | | 402 148.00 |
EC TOTAL (IV) | 29 746 789.00 | 26 124 501.00 | | 29 746 789.00 |
EE Grand total (I to V) | 56 085 121.00 | 51 841 082.00 | | 56 085 121.00 |
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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 | 67 503 754.00 | 6 507 260.00 | 74 011 014.00 | 67 503 754.00 |
FD Production sold - goods | 63 872 000.00 | 3 769 282.00 | 67 641 282.00 | 63 872 000.00 |
FG Production sold - services | 2 544 825.00 | | 2 544 825.00 | 2 544 825.00 |
FJ Net sales | 144 197 122.00 | 10 276 542.00 | 144 197 122.00 | 144 197 122.00 |
FM Inventory production | | | -894 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 580.00 | |
FQ Other income | | | -12 797.00 | |
FR Total operating income (I) | | | 143 577 537.00 | |
FS Purchases of goods (including customs duties) | | | 46 469 761.00 | |
FT Inventory change (goods) | | | 43 967.00 | |
FU Purchases of raw materials and other supplies | | | 39 038 029.00 | |
FV Inventory change (raw materials and supplies) | | | -35 871.00 | |
FW Other purchases and external expenses | | | 35 292 716.00 | |
FX Taxes, duties, and similar payments | | | 1 558 323.00 | |
FY Salaries and Wages | | | 9 649 347.00 | |
FZ Social Security Contributions | | | 4 450 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 824.00 | |
GE Other Expenses | | | 753 737.00 | |
GF Total Operating Expenses (II) | | | 139 188 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 706.00 | |
GL Other interest and similar income | | | 12 236.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 53 844.00 | |
GU Total financial expenses (VI) | | | 53 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | 20 698.00 | | 3 286.00 |
HB Exceptional income from capital transactions | 154 921.00 | 59 087.00 | | 154 921.00 |
HC Reversals of provisions and transfers of expenses | 1 153 771.00 | 869 691.00 | | 1 153 771.00 |
HD Total exceptional income (VII) | 1 311 978.00 | 949 476.00 | | 1 311 978.00 |
HE Exceptional expenses on management operations | 88 243.00 | 178 701.00 | | 88 243.00 |
HF Exceptional expenses on capital transactions | 315 735.00 | 396 650.00 | | 315 735.00 |
HG Exceptional depreciation and provisions | 2 057 514.00 | 1 264 809.00 | | 2 057 514.00 |
HH Total exceptional expenses (VIII) | 2 461 492.00 | 1 840 160.00 | | 2 461 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 514.00 | -890 685.00 | | -1 149 514.00 |
HJ Employee participation in company results | 162 710.00 | 188 494.00 | | 162 710.00 |
HK Income tax | 455 417.00 | 529 870.00 | | 455 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 901 751.00 | 158 085 410.00 | | 144 901 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 322 294.00 | 155 283 626.00 | | 142 322 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 457.00 | 2 801 783.00 | | 2 579 457.00 |
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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 | 39 066 237.00 | | 1 760 251.00 | 39 066 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | 140 372.00 | 40 686 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 635 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 372.00 | 38 048 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 637.00 | | 48 053.00 | 2 587 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 477 144.00 | | 1 712 193.00 | 36 477 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | 5.00 | 1 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 362 607.00 | | | 362 607.00 |
NC DECREASES Transfers to advances and down payments | 1 586.00 | | | 1 586.00 |
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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 | 23 163 343.00 | 1 799 569.00 | 51 469.00 | 23 163 343.00 |
PE DEPRECIATION Total including other intangible assets | 777 997.00 | 107 522.00 | | 777 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 385 347.00 | 1 692 047.00 | 51 469.00 | 22 385 347.00 |
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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 | 7 651 201.00 | 823 431.00 | 803 771.00 | 7 651 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 784.00 | 1 232 573.00 | 389 061.00 | 1 925 784.00 |
6A on fixed assets – intangible | 1 600 000.00 | | | 1 600 000.00 |
6N Inventories and work in progress | 79 556.00 | 150 372.00 | 126 474.00 | 79 556.00 |
7B Total provisions for depreciation | 1 679 556.00 | 150 372.00 | 126 474.00 | 1 679 556.00 |
7C Grand total | 11 256 541.00 | 2 206 376.00 | 1 319 306.00 | 11 256 541.00 |
UE of which provisions and reversals: - Operating | | 192 196.00 | 165 535.00 | |
UJ - Exceptional | | 2 014 180.00 | 1 153 771.00 | |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8B Suppliers and Related Accounts | 22 393 433.00 | 22 393 433.00 | | 22 393 433.00 |
8C Staff and Related Accounts | 1 335 906.00 | 1 335 906.00 | | 1 335 906.00 |
8D Social Security and Other Social Organizations | 1 474 652.00 | 1 474 652.00 | | 1 474 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 709 542.00 | 709 542.00 | | 709 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 148.00 | 402 148.00 | | 402 148.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 19 027 597.00 | 19 027 597.00 | | 19 027 597.00 |
UY Staff and related accounts | 60 058.00 | 60 058.00 | | 60 058.00 |
VB VAT | 1 378 775.00 | 1 378 775.00 | | 1 378 775.00 |
VC Group and associates | 6 226 777.00 | 6 226 777.00 | | 6 226 777.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 3 238 698.00 | 531 872.00 | 2 491 249.00 | 3 238 698.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 331 454.00 | | | 331 454.00 |
VN Other taxes, similar payments | 25 725.00 | 25 725.00 | | 25 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 044.00 | 161 044.00 | | 161 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095 315.00 | 3 095 315.00 | | 3 095 315.00 |
VS Prepaid expenses | 117 709.00 | 117 709.00 | | 117 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 907 171.00 | 29 906 231.00 | 940.00 | 29 907 171.00 |
VW VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 746 789.00 | 27 039 963.00 | 2 491 249.00 | 29 746 789.00 |
