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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 | 2 870 259.00 | 2 744 098.00 | 126 161.00 | 2 870 259.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 426 980.00 | | 1 426 980.00 | 1 426 980.00 |
AP Buildings | 4 824 582.00 | 1 983 363.00 | 2 841 219.00 | 4 824 582.00 |
AR Technical installations, industrial equipment and tools | 44 289 878.00 | 36 017 205.00 | 8 272 673.00 | 44 289 878.00 |
AT Other tangible assets | 7 798 508.00 | 7 348 255.00 | 450 252.00 | 7 798 508.00 |
AV Fixed assets in progress | 315 054.00 | | 315 054.00 | 315 054.00 |
BH Other financial assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 67 919 578.00 | 48 108 167.00 | 19 811 410.00 | 67 919 578.00 |
BL Raw materials, supplies | 1 743 039.00 | 169 904.00 | 1 573 134.00 | 1 743 039.00 |
BN Goods in progress | 1 467 140.00 | | 1 467 140.00 | 1 467 140.00 |
BR Intermediate and finished products | 4 462 460.00 | 982 035.00 | 3 480 425.00 | 4 462 460.00 |
BT Goods | 836 336.00 | | 836 336.00 | 836 336.00 |
BV Advances and down payments on orders | 11 647.00 | | 11 647.00 | 11 647.00 |
BX Customers and related accounts | 7 350 963.00 | 79 698.00 | 7 271 265.00 | 7 350 963.00 |
BZ Other receivables | 1 915 121.00 | | 1 915 121.00 | 1 915 121.00 |
CJ TOTAL (II) | 17 786 709.00 | 1 231 637.00 | 16 555 071.00 | 17 786 709.00 |
CO Grand total (0 to V) | 85 706 287.00 | 49 339 805.00 | 36 366 482.00 | 85 706 287.00 |
CU Other investments | 6 374 202.00 | | 6 374 202.00 | 6 374 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073 268.00 | 2 073 268.00 | | 2 073 268.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DE Statutory or contractual reserves | 2 145 684.00 | 2 145 684.00 | | 2 145 684.00 |
DH Retained earnings | 15 182 087.00 | 8 087 345.00 | | 15 182 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 226.00 | 7 094 741.00 | | 695 226.00 |
DJ Investment subsidies | 42 700.00 | 51 100.00 | | 42 700.00 |
DK Regulated provisions | 5 337 642.00 | 5 669 251.00 | | 5 337 642.00 |
DL TOTAL (I) | 25 828 609.00 | 25 473 391.00 | | 25 828 609.00 |
DP Provisions for Risks | 380 832.00 | 383 429.00 | | 380 832.00 |
DQ Provisions for Expenses | 204 217.00 | 192 400.00 | | 204 217.00 |
DR TOTAL (IV) | 585 049.00 | 575 829.00 | | 585 049.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 306.00 | | 416.00 |
DX Trade payables and related accounts | 4 832 377.00 | 5 435 235.00 | | 4 832 377.00 |
DY Tax and social security liabilities | 2 386 620.00 | 2 699 336.00 | | 2 386 620.00 |
DZ Fixed asset liabilities and related accounts | | 164 081.00 | | |
EA Other liabilities | 2 504 390.00 | 2 356 395.00 | | 2 504 390.00 |
EB Prepaid income (2) | 229 020.00 | 267 190.00 | | 229 020.00 |
EC TOTAL (IV) | 9 952 823.00 | 10 922 544.00 | | 9 952 823.00 |
EE Grand total (I to V) | 36 366 482.00 | 36 971 765.00 | | 36 366 482.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 9 952 823.00 | | | 9 952 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 32 997 021.00 | 16 688 708.00 | 49 685 729.00 | 32 997 021.00 |
FG Production sold - services | 946 503.00 | | 946 503.00 | 946 503.00 |
FJ Net sales | 33 943 525.00 | 16 688 708.00 | 50 632 233.00 | 33 943 525.00 |
FM Inventory production | | | -132 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 042.00 | |
FQ Other income | | | 19 474.00 | |
FR Total operating income (I) | | | 50 689 278.00 | |
FS Purchases of goods (including customs duties) | | | 7 542 269.00 | |
FT Inventory change (goods) | | | 84 029.00 | |
FU Purchases of raw materials and other supplies | | | 11 964 887.00 | |
FV Inventory change (raw materials and supplies) | | | 193 677.00 | |
FW Other purchases and external expenses | | | 12 774 272.00 | |
FX Taxes, duties, and similar payments | | | 1 128 481.00 | |
FY Salaries and Wages | | | 8 824 785.00 | |
FZ Social Security Contributions | | | 5 246 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 306.00 | |
GE Other Expenses | | | 58 922.00 | |
GF Total Operating Expenses (II) | | | 50 348 892.00 | |
GG - OPERATING RESULT (I - II) | | | 340 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GN Positive exchange differences | | | 903.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 40 133.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 40 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 1 256 860.00 | 1 351 394.00 | | 1 256 860.00 |
HD Total exceptional income (VII) | 1 265 260.00 | 1 359 794.00 | | 1 265 260.00 |
HE Exceptional expenses on management operations | 550.00 | 248.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | 14 356.00 | | 6 338.00 |
HG Exceptional depreciation and provisions | 922 654.00 | 1 160 163.00 | | 922 654.00 |
HH Total exceptional expenses (VIII) | 929 542.00 | 1 174 768.00 | | 929 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 717.00 | 185 025.00 | | 335 717.00 |
HJ Employee participation in company results | -20 529.00 | | | -20 529.00 |
HK Income tax | -34 470.00 | 106 606.00 | | -34 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 959 057.00 | 56 770 606.00 | | 51 959 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 263 830.00 | 49 675 864.00 | | 51 263 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 226.00 | 7 094 741.00 | | 695 226.00 |
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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 | 68 526 621.00 | | 2 365 499.00 | 68 526 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 158.00 | 6 379 070.00 | |
I4 DECREASES Grand Total | 575 749.00 | 2 396 792.00 | 67 919 579.00 | 575 749.00 |
IO DECREASES Total including other intangible assets | | 1 530.00 | 2 885 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 575 749.00 | 2 324 104.00 | 58 655 004.00 | 575 749.00 |
KD ACQUISITIONS Total including other intangible assets | 2 845 472.00 | | 41 563.00 | 2 845 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 230 921.00 | | 2 323 936.00 | 59 230 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450 228.00 | | | 6 450 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 575 749.00 | | | 575 749.00 |
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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 | 48 084 764.00 | 2 254 801.00 | 2 251 896.00 | 48 084 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 689 418.00 | 71 456.00 | 1 530.00 | 2 689 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 395 346.00 | 2 183 345.00 | 2 250 366.00 | 45 395 346.00 |
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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 | 5 669 251.00 | 734 207.00 | 1 065 816.00 | 5 669 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 829.00 | 212 754.00 | 203 533.00 | 575 829.00 |
6E on fixed assets – tangible | 30 800.00 | | 10 300.00 | 30 800.00 |
6N Inventories and work in progress | 1 047 330.00 | 172 983.00 | 68 373.00 | 1 047 330.00 |
6T Receivables | 41 594.00 | 78 814.00 | 40 710.00 | 41 594.00 |
7B Total provisions for depreciation | 1 119 724.00 | 251 797.00 | 119 383.00 | 1 119 724.00 |
7C Grand total | 7 364 804.00 | 1 198 757.00 | 1 388 732.00 | 7 364 804.00 |
UE of which provisions and reversals: - Operating | | 276 103.00 | 131 872.00 | |
UJ - Exceptional | | 922 654.00 | 1 256 860.00 | |
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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 | 4 832 377.00 | 4 832 377.00 | | 4 832 377.00 |
8C Staff and Related Accounts | 830 221.00 | 830 221.00 | | 830 221.00 |
8D Social Security and Other Social Organizations | 1 306 342.00 | 1 306 342.00 | | 1 306 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 200.00 | 1 037 200.00 | | 1 037 200.00 |
8L Deferred income | 229 020.00 | 229 020.00 | | 229 020.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 7 296 943.00 | 7 296 943.00 | | 7 296 943.00 |
UZ Social Security, other social security organizations | 120 375.00 | 120 375.00 | | 120 375.00 |
VA Doubtful or disputed receivables | 54 021.00 | 54 021.00 | | 54 021.00 |
VB VAT | 334 057.00 | 334 057.00 | | 334 057.00 |
VC Group and associates | 1 324 348.00 | 1 324 348.00 | | 1 324 348.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 1 467 190.00 | 1 467 190.00 | | 1 467 190.00 |
VP Miscellaneous | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 755.00 | 226 755.00 | | 226 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 820.00 | 128 820.00 | | 128 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 953.00 | 9 270 953.00 | | 9 270 953.00 |
VW VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952 824.00 | 9 952 824.00 | | 9 952 824.00 |
