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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 | 563 279.00 | 563 279.00 | | 563 279.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 5 512 371.00 | 776 269.00 | 4 736 102.00 | 5 512 371.00 |
AN Land | 680 184.00 | 139 773.00 | 540 411.00 | 680 184.00 |
AP Buildings | 8 745 940.00 | 3 664 582.00 | 5 081 358.00 | 8 745 940.00 |
AR Technical installations, industrial equipment and tools | 9 937 841.00 | 7 694 565.00 | 2 243 276.00 | 9 937 841.00 |
AT Other tangible assets | 2 119 066.00 | 1 423 863.00 | 695 203.00 | 2 119 066.00 |
AV Fixed assets in progress | 680 453.00 | | 680 453.00 | 680 453.00 |
AX Advances and down payments | 92 250.00 | | 92 250.00 | 92 250.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 32 437 169.00 | 14 277 576.00 | 18 159 593.00 | 32 437 169.00 |
BL Raw materials, supplies | 5 365 942.00 | 577 780.00 | 4 788 162.00 | 5 365 942.00 |
BN Goods in progress | 2 021 948.00 | | 2 021 948.00 | 2 021 948.00 |
BR Intermediate and finished products | 3 966 854.00 | 401 549.00 | 3 565 305.00 | 3 966 854.00 |
BV Advances and down payments on orders | 533 035.00 | | 533 035.00 | 533 035.00 |
BX Customers and related accounts | 20 001 829.00 | 5 820.00 | 19 996 009.00 | 20 001 829.00 |
BZ Other receivables | 1 259 083.00 | | 1 259 083.00 | 1 259 083.00 |
CF Cash and cash equivalents | 1 450 692.00 | | 1 450 692.00 | 1 450 692.00 |
CH Prepaid expenses | 97 188.00 | | 97 188.00 | 97 188.00 |
CJ TOTAL (II) | 34 696 571.00 | 985 149.00 | 33 711 422.00 | 34 696 571.00 |
CN Currency translation adjustments (V) | 17 747.00 | | 17 747.00 | 17 747.00 |
CO Grand total (0 to V) | 67 151 487.00 | 15 262 725.00 | 51 888 762.00 | 67 151 487.00 |
CU Other investments | 4 089 177.00 | | 4 089 177.00 | 4 089 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 146 371.00 | 6 146 371.00 | | 6 146 371.00 |
DB Share, merger, contribution premiums, etc. | 184 463.00 | 184 463.00 | | 184 463.00 |
DD Legal reserve (1) | 614 637.00 | 614 637.00 | | 614 637.00 |
DG Other reserves | 7 606 656.00 | 7 600 177.00 | | 7 606 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778 045.00 | 5 943 246.00 | | 9 778 045.00 |
DK Regulated provisions | 2 694 744.00 | 2 829 401.00 | | 2 694 744.00 |
DL TOTAL (I) | 27 024 916.00 | 23 318 295.00 | | 27 024 916.00 |
DP Provisions for Risks | 552 420.00 | 1 143 486.00 | | 552 420.00 |
DQ Provisions for Expenses | 1 723 959.00 | 1 416 089.00 | | 1 723 959.00 |
DR TOTAL (IV) | 2 276 379.00 | 2 559 575.00 | | 2 276 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 044.00 | 3 092 611.00 | | 1 973 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 692.00 | | | 2 346 692.00 |
DW Advances and down payments received on current orders | 2 720 662.00 | 2 462 154.00 | | 2 720 662.00 |
DX Trade payables and related accounts | 8 529 672.00 | 7 761 437.00 | | 8 529 672.00 |
DY Tax and social security liabilities | 5 627 719.00 | 4 110 700.00 | | 5 627 719.00 |
DZ Fixed asset liabilities and related accounts | 215 702.00 | 267 455.00 | | 215 702.00 |
EA Other liabilities | 705 453.00 | 234 893.00 | | 705 453.00 |
EB Prepaid income (2) | 163 219.00 | 163 472.00 | | 163 219.00 |
EC TOTAL (IV) | 22 282 163.00 | 18 092 722.00 | | 22 282 163.00 |
ED (V) | 305 304.00 | 98 973.00 | | 305 304.00 |
EE Grand total (I to V) | 51 888 762.00 | 44 069 564.00 | | 51 888 762.00 |
EI Including equity loans | 2 346 692.00 | | | 2 346 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 328 366.00 | 51 974 350.00 | 74 302 716.00 | 22 328 366.00 |
FG Production sold - services | 202 467.00 | 357 066.00 | 559 533.00 | 202 467.00 |
FJ Net sales | 22 530 833.00 | 52 331 417.00 | 74 862 249.00 | 22 530 833.00 |
FM Inventory production | | | 68 716.00 | |
FN Capitalized production | | | 299 890.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 143.00 | |
FQ Other income | | | 195 578.00 | |
FR Total operating income (I) | | | 76 909 576.00 | |
FU Purchases of raw materials and other supplies | | | 22 052 185.00 | |
FV Inventory change (raw materials and supplies) | | | -169 834.00 | |
FW Other purchases and external expenses | | | 20 346 373.00 | |
FX Taxes, duties, and similar payments | | | 1 736 090.00 | |
FY Salaries and Wages | | | 9 939 878.00 | |
FZ Social Security Contributions | | | 3 874 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 683.00 | |
GE Other Expenses | | | 499 059.00 | |
GF Total Operating Expenses (II) | | | 61 193 313.00 | |
GG - OPERATING RESULT (I - II) | | | 15 716 264.00 | |
GR Interest and similar expenses | | | 76 999.00 | |
GU Total financial expenses (VI) | | | 76 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 639 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | 8 750.00 | | 850.00 |
HC Reversals of provisions and transfers of expenses | 420 894.00 | 413 542.00 | | 420 894.00 |
HD Total exceptional income (VII) | 421 744.00 | 422 292.00 | | 421 744.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 9 159.00 | | |
HG Exceptional depreciation and provisions | 286 237.00 | 474 545.00 | | 286 237.00 |
HH Total exceptional expenses (VIII) | 286 237.00 | 483 730.00 | | 286 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 507.00 | -61 438.00 | | 135 507.00 |
HJ Employee participation in company results | 1 304 355.00 | 688 356.00 | | 1 304 355.00 |
HK Income tax | 4 692 371.00 | 2 337 165.00 | | 4 692 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 331 320.00 | 64 501 721.00 | | 77 331 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 553 275.00 | 58 558 476.00 | | 67 553 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778 045.00 | 5 943 246.00 | | 9 778 045.00 |
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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 | 30 775 000.00 | | 2 045 000.00 | 30 775 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 000.00 | 4 090 000.00 | |
I4 DECREASES Grand Total | | 384 000.00 | 32 437 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 091 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 000.00 | 22 256 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080 000.00 | | 11 000.00 | 6 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 433 000.00 | | 2 034 000.00 | 20 433 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262 000.00 | | | 4 262 000.00 |
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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 | 12 474 000.00 | 1 834 000.00 | 30 000.00 | 12 474 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 331 000.00 | 24 000.00 | | 1 331 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143 000.00 | 1 810 000.00 | 30 000.00 | 11 143 000.00 |
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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 | 2 829 000.00 | 286 000.00 | 421 000.00 | 2 829 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 560 000.00 | 678 000.00 | 961 000.00 | 2 560 000.00 |
6N Inventories and work in progress | 772 000.00 | 403 000.00 | 196 000.00 | 772 000.00 |
6T Receivables | 175 000.00 | | 169 000.00 | 175 000.00 |
7B Total provisions for depreciation | 947 000.00 | 403 000.00 | 365 000.00 | 947 000.00 |
7C Grand total | 6 336 000.00 | 1 367 000.00 | 1 747 000.00 | 6 336 000.00 |
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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 | 2 347 000.00 | 2 347 000.00 | | 2 347 000.00 |
8B Suppliers and Related Accounts | 8 530 000.00 | 8 530 000.00 | | 8 530 000.00 |
8D Social Security and Other Social Organizations | 5 628 000.00 | 5 628 000.00 | | 5 628 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 000.00 | 705 000.00 | | 705 000.00 |
8L Deferred income | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 002 000.00 | 20 002 000.00 | | 20 002 000.00 |
VH Loans with a maturity of more than one year at origin | 1 973 000.00 | 1 973 000.00 | | 1 973 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 000.00 | 1 259 000.00 | | 1 259 000.00 |
VS Prepaid expenses | 97 000.00 | 97 000.00 | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 358 000.00 | 21 358 000.00 | 1 000.00 | 21 358 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 562 000.00 | 19 562 000.00 | | 19 562 000.00 |
