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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 | 1 857 076.00 | 1 835 177.00 | 21 899.00 | 1 857 076.00 |
AH Goodwill | 75 462.00 | 75 462.00 | | 75 462.00 |
AN Land | 11 279.00 | | 11 279.00 | 11 279.00 |
AP Buildings | 8 550 342.00 | 5 565 974.00 | 2 984 368.00 | 8 550 342.00 |
AR Technical installations, industrial equipment and tools | 35 636 469.00 | 29 152 842.00 | 6 483 627.00 | 35 636 469.00 |
AT Other tangible assets | 12 250 303.00 | 9 858 718.00 | 2 391 585.00 | 12 250 303.00 |
AV Fixed assets in progress | 616 035.00 | | 616 035.00 | 616 035.00 |
AX Advances and down payments | 1 227 951.00 | | 1 227 951.00 | 1 227 951.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 60 229 449.00 | 46 488 174.00 | 13 741 274.00 | 60 229 449.00 |
BL Raw materials, supplies | 4 926 720.00 | 882 317.00 | 4 044 403.00 | 4 926 720.00 |
BR Intermediate and finished products | 3 757 858.00 | 347 078.00 | 3 410 780.00 | 3 757 858.00 |
BT Goods | 753 421.00 | 267 263.00 | 486 158.00 | 753 421.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 18 850 338.00 | 16 813.00 | 18 833 524.00 | 18 850 338.00 |
BZ Other receivables | 27 553 518.00 | | 27 553 518.00 | 27 553 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 256 440.00 | | 8 256 440.00 | 8 256 440.00 |
CH Prepaid expenses | 512 516.00 | | 512 516.00 | 512 516.00 |
CJ TOTAL (II) | 64 610 827.00 | 1 513 471.00 | 63 097 355.00 | 64 610 827.00 |
CN Currency translation adjustments (V) | 148 535.00 | | 148 535.00 | 148 535.00 |
CO Grand total (0 to V) | 124 988 812.00 | 48 001 646.00 | 76 987 166.00 | 124 988 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DD Legal reserve (1) | 640 000.00 | 640 000.00 | | 640 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 36 160 869.00 | 33 063 346.00 | | 36 160 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629 817.00 | 8 526 411.00 | | 7 629 817.00 |
DJ Investment subsidies | 348 015.00 | 461 142.00 | | 348 015.00 |
DK Regulated provisions | 1 821 713.00 | 1 840 919.00 | | 1 821 713.00 |
DL TOTAL (I) | 56 000 415.00 | 53 931 820.00 | | 56 000 415.00 |
DP Provisions for Risks | 1 131 191.00 | 1 305 873.00 | | 1 131 191.00 |
DQ Provisions for Expenses | 386 164.00 | 361 165.00 | | 386 164.00 |
DR TOTAL (IV) | 1 517 355.00 | 1 667 038.00 | | 1 517 355.00 |
DU Loans and Debts from Credit Institutions (3) | 4 175 244.00 | 4 123 866.00 | | 4 175 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 51 769.00 | | 3 734.00 |
DW Advances and down payments received on current orders | 531 644.00 | 761 333.00 | | 531 644.00 |
DX Trade payables and related accounts | 7 419 596.00 | 4 681 027.00 | | 7 419 596.00 |
DY Tax and social security liabilities | 6 279 848.00 | 5 612 086.00 | | 6 279 848.00 |
DZ Fixed asset liabilities and related accounts | 714 012.00 | 721 481.00 | | 714 012.00 |
EA Other liabilities | 163 683.00 | 1 347 974.00 | | 163 683.00 |
EB Prepaid income (2) | 154 539.00 | 151 996.00 | | 154 539.00 |
EC TOTAL (IV) | 19 442 302.00 | 17 451 535.00 | | 19 442 302.00 |
ED (V) | 27 091.00 | 180 106.00 | | 27 091.00 |
EE Grand total (I to V) | 76 987 166.00 | 73 230 502.00 | | 76 987 166.00 |
EG Accrued income and payables due within one year | 18 910 658.00 | 14 153 577.00 | | 18 910 658.00 |
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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 | 504.00 | 230 894.00 | 231 398.00 | 504.00 |
FD Production sold - goods | 11 332 189.00 | 67 616 914.00 | 78 949 104.00 | 11 332 189.00 |
FG Production sold - services | 1 650 114.00 | 1 798 469.00 | 3 448 583.00 | 1 650 114.00 |
FJ Net sales | 12 982 807.00 | 69 646 278.00 | 82 629 086.00 | 12 982 807.00 |
FM Inventory production | | | -1 462 989.00 | |
FO Operating subsidies | | | 109 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655 447.00 | |
FQ Other income | | | 1 512 167.00 | |
FR Total operating income (I) | | | 85 443 484.00 | |
FS Purchases of goods (including customs duties) | | | 704 614.00 | |
FT Inventory change (goods) | | | -126 590.00 | |
FU Purchases of raw materials and other supplies | | | 17 103 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484 615.00 | |
FW Other purchases and external expenses | | | 23 807 984.00 | |
FX Taxes, duties, and similar payments | | | 1 572 613.00 | |
FY Salaries and Wages | | | 19 098 866.00 | |
FZ Social Security Contributions | | | 8 557 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 616 484.00 | |
GE Other Expenses | | | 315 277.00 | |
GF Total Operating Expenses (II) | | | 74 636 893.00 | |
GG - OPERATING RESULT (I - II) | | | 10 806 590.00 | |
GK Income from other securities and fixed asset receivables | | | 18 403.00 | |
GL Other interest and similar income | | | 15 714.00 | |
GN Positive exchange differences | | | 401 684.00 | |
GP Total financial income (V) | | | 435 803.00 | |
GR Interest and similar expenses | | | 26 668.00 | |
GS Negative differences of foreign exchange | | | 2 134 991.00 | |
GU Total financial expenses (VI) | | | 2 161 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 080 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | 16 135.00 | | 931.00 |
HB Exceptional income from capital transactions | 148 355.00 | 458 385.00 | | 148 355.00 |
HC Reversals of provisions and transfers of expenses | 847 448.00 | 588 997.00 | | 847 448.00 |
HD Total exceptional income (VII) | 996 734.00 | 1 063 518.00 | | 996 734.00 |
HE Exceptional expenses on management operations | 109 548.00 | 85 365.00 | | 109 548.00 |
HF Exceptional expenses on capital transactions | 49 271.00 | 206 526.00 | | 49 271.00 |
HG Exceptional depreciation and provisions | 758 022.00 | 291 722.00 | | 758 022.00 |
HH Total exceptional expenses (VIII) | 916 843.00 | 583 614.00 | | 916 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 890.00 | 479 903.00 | | 79 890.00 |
HJ Employee participation in company results | 690 020.00 | 1 032 362.00 | | 690 020.00 |
HK Income tax | 840 786.00 | 2 583 930.00 | | 840 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 876 021.00 | 85 072 806.00 | | 86 876 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 246 204.00 | 76 546 394.00 | | 79 246 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629 817.00 | 8 526 411.00 | | 7 629 817.00 |
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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 | 56 818 014.00 | | 4 500 446.00 | 56 818 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | 461 766.00 | 627 245.00 | 60 229 449.00 | 461 766.00 |
IO DECREASES Total including other intangible assets | | | 1 932 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 461 766.00 | 627 245.00 | 58 292 381.00 | 461 766.00 |
KD ACQUISITIONS Total including other intangible assets | 1 885 182.00 | | 47 357.00 | 1 885 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 929 303.00 | | 4 452 089.00 | 54 929 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529.00 | | 1 000.00 | 3 529.00 |
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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 | 43 505 570.00 | 3 486 577.00 | 503 973.00 | 43 505 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 833 167.00 | 77 472.00 | | 1 833 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 672 403.00 | 3 409 105.00 | 503 973.00 | 41 672 403.00 |
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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 | 1 840 920.00 | 371 859.00 | 391 065.00 | 1 840 920.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 667 039.00 | 2 002 648.00 | 2 152 331.00 | 1 667 039.00 |
6N Inventories and work in progress | 1 550 349.00 | 15 666.00 | 38 025.00 | 1 550 349.00 |
6T Receivables | 113 178.00 | | 96 364.00 | 113 178.00 |
7B Total provisions for depreciation | 1 663 527.00 | 15 666.00 | 134 389.00 | 1 663 527.00 |
7C Grand total | 5 171 486.00 | 2 358 841.00 | 2 677 785.00 | 5 171 486.00 |
UE of which provisions and reversals: - Operating | | 1 600 818.00 | 1 830 337.00 | |
UJ - Exceptional | | 758 023.00 | 847 448.00 | |
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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 | 3 734.00 | 2 134.00 | 1 600.00 | 3 734.00 |
8B Suppliers and Related Accounts | 7 419 596.00 | 7 419 596.00 | | 7 419 596.00 |
8C Staff and Related Accounts | 2 799 244.00 | 2 799 244.00 | | 2 799 244.00 |
8D Social Security and Other Social Organizations | 2 957 355.00 | 2 957 355.00 | | 2 957 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 714 012.00 | 714 012.00 | | 714 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 328.00 | 695 328.00 | | 695 328.00 |
8L Deferred income | 154 540.00 | 154 540.00 | | 154 540.00 |
UT Other financial assets | 4 529.00 | 1 000.00 | 3 529.00 | 4 529.00 |
UX Other trade receivables | 18 833 491.00 | 18 833 491.00 | | 18 833 491.00 |
UY Staff and related accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
VA Doubtful or disputed receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
VB VAT | 1 415 384.00 | 1 415 384.00 | | 1 415 384.00 |
VC Group and associates | 25 826 780.00 | 25 826 780.00 | | 25 826 780.00 |
VG Loans with a maturity of up to one year at origin | 6 039.00 | 6 039.00 | | 6 039.00 |
VH Loans with a maturity of more than one year at origin | 4 169 205.00 | 1 756 155.00 | 2 379 668.00 | 4 169 205.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 947 600.00 | | | 1 947 600.00 |
VP Miscellaneous | 199 713.00 | 199 713.00 | | 199 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 610.00 | 458 610.00 | | 458 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 539.00 | 102 539.00 | | 102 539.00 |
VS Prepaid expenses | 512 516.00 | 512 516.00 | | 512 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 920 916.00 | 46 900 539.00 | 20 376.00 | 46 920 916.00 |
VW VAT | 64 639.00 | 64 639.00 | | 64 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 442 303.00 | 17 027 652.00 | 2 381 268.00 | 19 442 303.00 |
