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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 | 35 755.00 | 24 552.00 | 11 203.00 | 35 755.00 |
AH Goodwill | 1 936 103.00 | | 1 936 103.00 | 1 936 103.00 |
AJ Other Intangible Assets | 343 798.00 | 324 723.00 | 19 075.00 | 343 798.00 |
AN Land | 171 108.00 | | 171 108.00 | 171 108.00 |
AP Buildings | 1 506 796.00 | 296 416.00 | 1 210 381.00 | 1 506 796.00 |
AR Technical installations, industrial equipment and tools | 32 682 161.00 | 18 361 169.00 | 14 320 992.00 | 32 682 161.00 |
AT Other tangible assets | 8 057 989.00 | 6 150 012.00 | 1 907 977.00 | 8 057 989.00 |
AX Advances and down payments | 35 280.00 | | 35 280.00 | 35 280.00 |
BH Other financial assets | 70 396.00 | | 70 396.00 | 70 396.00 |
BJ TOTAL (I) | 44 839 516.00 | 25 156 871.00 | 19 682 645.00 | 44 839 516.00 |
BL Raw materials, supplies | 249 412.00 | | 249 412.00 | 249 412.00 |
BR Intermediate and finished products | 1 676 950.00 | | 1 676 950.00 | 1 676 950.00 |
BX Customers and related accounts | 6 100 159.00 | 28 537.00 | 6 071 621.00 | 6 100 159.00 |
BZ Other receivables | 251 694.00 | | 251 694.00 | 251 694.00 |
CF Cash and cash equivalents | 1 457 557.00 | | 1 457 557.00 | 1 457 557.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 9 749 495.00 | 28 537.00 | 9 720 958.00 | 9 749 495.00 |
CO Grand total (0 to V) | 54 589 011.00 | 25 185 408.00 | 29 403 603.00 | 54 589 011.00 |
CR Shares due in more than one year | 34 164.00 | | | 34 164.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 564 517.00 | 5 521 575.00 | | 5 564 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 970.00 | 42 942.00 | | 267 970.00 |
DJ Investment subsidies | 12 764.00 | 14 647.00 | | 12 764.00 |
DK Regulated provisions | 2 918 435.00 | 3 082 916.00 | | 2 918 435.00 |
DL TOTAL (I) | 12 613 686.00 | 12 512 079.00 | | 12 613 686.00 |
DP Provisions for Risks | 102 461.00 | | | 102 461.00 |
DR TOTAL (IV) | 102 461.00 | | | 102 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 141 873.00 | 8 114 770.00 | | 6 141 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 079.00 | 2 096 913.00 | | 1 597 079.00 |
DW Advances and down payments received on current orders | 24 628.00 | 35 142.00 | | 24 628.00 |
DX Trade payables and related accounts | 7 333 250.00 | 6 906 254.00 | | 7 333 250.00 |
DY Tax and social security liabilities | 1 220 689.00 | 1 287 077.00 | | 1 220 689.00 |
DZ Fixed asset liabilities and related accounts | 161 355.00 | 721 298.00 | | 161 355.00 |
EA Other liabilities | 208 582.00 | 221 228.00 | | 208 582.00 |
EC TOTAL (IV) | 16 687 456.00 | 19 382 682.00 | | 16 687 456.00 |
EE Grand total (I to V) | 29 403 603.00 | 31 894 761.00 | | 29 403 603.00 |
EG Accrued income and payables due within one year | 12 376 571.00 | 13 297 838.00 | | 12 376 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 856.00 | | | 55 856.00 |
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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 | 32 977 567.00 | 680 715.00 | 33 658 282.00 | 32 977 567.00 |
FG Production sold - services | 200 739.00 | | 200 739.00 | 200 739.00 |
FJ Net sales | 33 178 307.00 | 680 715.00 | 33 859 022.00 | 33 178 307.00 |
FM Inventory production | | | 285 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 410.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 34 197 571.00 | |
FU Purchases of raw materials and other supplies | | | 18 013 128.00 | |
FV Inventory change (raw materials and supplies) | | | 28 036.00 | |
FW Other purchases and external expenses | | | 6 415 145.00 | |
FX Taxes, duties, and similar payments | | | 560 215.00 | |
FY Salaries and Wages | | | 4 204 935.00 | |
FZ Social Security Contributions | | | 1 578 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 182.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 33 856 010.00 | |
GG - OPERATING RESULT (I - II) | | | 341 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 199 836.00 | |
GP Total financial income (V) | | | 199 839.00 | |
GR Interest and similar expenses | | | 190 679.00 | |
GU Total financial expenses (VI) | | | 190 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 627.00 | 96 990.00 | | 40 627.00 |
HA Exceptional income from management transactions | 2 427.00 | 7 391.00 | | 2 427.00 |
HB Exceptional income from capital transactions | 76 882.00 | 60 803.00 | | 76 882.00 |
HC Reversals of provisions and transfers of expenses | 391 759.00 | 282 337.00 | | 391 759.00 |
HD Total exceptional income (VII) | 471 069.00 | 350 531.00 | | 471 069.00 |
HE Exceptional expenses on management operations | 2 695.00 | 15 033.00 | | 2 695.00 |
HF Exceptional expenses on capital transactions | 223 186.00 | 56 640.00 | | 223 186.00 |
HG Exceptional depreciation and provisions | 329 739.00 | 394 136.00 | | 329 739.00 |
HH Total exceptional expenses (VIII) | 555 620.00 | 465 809.00 | | 555 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 552.00 | -115 278.00 | | -84 552.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 868 479.00 | 32 730 182.00 | | 34 868 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 600 509.00 | 32 687 239.00 | | 34 600 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 970.00 | 42 942.00 | | 267 970.00 |
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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 | 43 367 761.00 | | 2 100 387.00 | 43 367 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 039.00 | 70 526.00 | |
I4 DECREASES Grand Total | 207 061.00 | 421 571.00 | 44 839 516.00 | 207 061.00 |
IO DECREASES Total including other intangible assets | | | 2 315 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 061.00 | 420 532.00 | 42 453 335.00 | 207 061.00 |
KD ACQUISITIONS Total including other intangible assets | 2 298 647.00 | | 17 009.00 | 2 298 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 997 552.00 | | 2 083 375.00 | 40 997 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 562.00 | | 3.00 | 71 562.00 |
NC DECREASES Transfers to advances and down payments | 207 061.00 | | | 207 061.00 |
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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 | 22 506 301.00 | 3 045 326.00 | 394 757.00 | 22 506 301.00 |
PE DEPRECIATION Total including other intangible assets | 333 367.00 | 15 907.00 | | 333 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 172 934.00 | 3 029 419.00 | 394 757.00 | 22 172 934.00 |
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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 | 3 082 916.00 | 227 278.00 | 391 758.00 | 3 082 916.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 461.00 | | |
6T Receivables | 37 138.00 | 4 182.00 | 12 783.00 | 37 138.00 |
7B Total provisions for depreciation | 37 138.00 | 4 182.00 | 12 783.00 | 37 138.00 |
7C Grand total | 3 120 054.00 | 333 921.00 | 404 541.00 | 3 120 054.00 |
UE of which provisions and reversals: - Operating | | 4 182.00 | 12 783.00 | |
UJ - Exceptional | | 329 739.00 | 391 758.00 | |
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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 | 7 333 250.00 | 7 333 250.00 | | 7 333 250.00 |
8C Staff and Related Accounts | 660 881.00 | 660 881.00 | | 660 881.00 |
8D Social Security and Other Social Organizations | 360 684.00 | 360 684.00 | | 360 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 355.00 | 161 355.00 | | 161 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 582.00 | 208 582.00 | | 208 582.00 |
UT Other financial assets | 70 396.00 | | 70 396.00 | 70 396.00 |
UX Other trade receivables | 6 065 995.00 | 6 065 995.00 | | 6 065 995.00 |
VA Doubtful or disputed receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
VB VAT | 140 651.00 | 140 651.00 | | 140 651.00 |
VC Group and associates | 45 087.00 | 45 087.00 | | 45 087.00 |
VG Loans with a maturity of up to one year at origin | 57 031.00 | 57 031.00 | | 57 031.00 |
VH Loans with a maturity of more than one year at origin | 6 084 842.00 | 1 773 958.00 | 4 310 884.00 | 6 084 842.00 |
VI Group and Associates | 1 597 079.00 | 1 597 079.00 | | 1 597 079.00 |
VK Loans repaid during the year | 2 027 895.00 | | | 2 027 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 211.00 | 93 211.00 | | 93 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 956.00 | 65 956.00 | | 65 956.00 |
VS Prepaid expenses | 13 723.00 | 13 723.00 | | 13 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 972.00 | 6 331 412.00 | 104 560.00 | 6 435 972.00 |
VW VAT | 105 913.00 | 105 913.00 | | 105 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 662 827.00 | 12 351 943.00 | 4 310 884.00 | 16 662 827.00 |
