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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 | 4 987 313.00 | 4 982 999.00 | 4 314.00 | 4 987 313.00 |
AN Land | 1 514 217.00 | 460 565.00 | 1 053 652.00 | 1 514 217.00 |
AP Buildings | 16 403 363.00 | 11 510 339.00 | 4 893 024.00 | 16 403 363.00 |
AR Technical installations, industrial equipment and tools | 71 539 490.00 | 61 304 348.00 | 10 235 143.00 | 71 539 490.00 |
AT Other tangible assets | 1 582 735.00 | 1 550 952.00 | 31 783.00 | 1 582 735.00 |
AV Fixed assets in progress | 2 284 680.00 | | 2 284 680.00 | 2 284 680.00 |
BF Loans | 633 988.00 | | 633 988.00 | 633 988.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 98 952 327.00 | 79 809 202.00 | 19 143 125.00 | 98 952 327.00 |
BL Raw materials, supplies | 5 536 289.00 | 306 286.00 | 5 230 003.00 | 5 536 289.00 |
BR Intermediate and finished products | 11 670 668.00 | 355 171.00 | 11 315 497.00 | 11 670 668.00 |
BV Advances and down payments on orders | 21 533.00 | | 21 533.00 | 21 533.00 |
BX Customers and related accounts | 26 537 096.00 | 141 162.00 | 26 395 934.00 | 26 537 096.00 |
BZ Other receivables | 2 105 504.00 | | 2 105 504.00 | 2 105 504.00 |
CF Cash and cash equivalents | 12 176 995.00 | | 12 176 995.00 | 12 176 995.00 |
CH Prepaid expenses | 217 709.00 | | 217 709.00 | 217 709.00 |
CJ TOTAL (II) | 58 265 795.00 | 802 619.00 | 57 463 176.00 | 58 265 795.00 |
CN Currency translation adjustments (V) | 8 307.00 | | 8 307.00 | 8 307.00 |
CO Grand total (0 to V) | 157 226 429.00 | 80 611 821.00 | 76 614 608.00 | 157 226 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | 6 000 280.00 | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 610.00 | 3 793 610.00 | | 3 793 610.00 |
DC Revaluation differences | 48 973.00 | 48 973.00 | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | 600 028.00 | | 600 028.00 |
DG Other reserves | 5 936 731.00 | 84.00 | | 5 936 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175 833.00 | 11 093 532.00 | | 11 175 833.00 |
DJ Investment subsidies | 196 091.00 | 263 873.00 | | 196 091.00 |
DK Regulated provisions | 3 032 536.00 | 3 631 864.00 | | 3 032 536.00 |
DL TOTAL (I) | 30 784 082.00 | 25 432 243.00 | | 30 784 082.00 |
DP Provisions for Risks | 522 515.00 | 154 080.00 | | 522 515.00 |
DQ Provisions for Expenses | 6 692 965.00 | 6 415 049.00 | | 6 692 965.00 |
DR TOTAL (IV) | 7 215 480.00 | 6 569 129.00 | | 7 215 480.00 |
DU Loans and Debts from Credit Institutions (3) | 247 800.00 | 10 127.00 | | 247 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 145 133.00 | 27 778 997.00 | | 26 145 133.00 |
DY Tax and social security liabilities | 8 455 744.00 | 8 762 679.00 | | 8 455 744.00 |
DZ Fixed asset liabilities and related accounts | 260 841.00 | 424 867.00 | | 260 841.00 |
EA Other liabilities | 3 246 293.00 | 20 936 027.00 | | 3 246 293.00 |
EB Prepaid income (2) | 259 232.00 | 780 376.00 | | 259 232.00 |
EC TOTAL (IV) | 38 615 044.00 | 58 693 072.00 | | 38 615 044.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 76 614 608.00 | 90 694 447.00 | | 76 614 608.00 |
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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 | 1 190 158.00 | | 1 190 158.00 | 1 190 158.00 |
FD Production sold - goods | 46 177 188.00 | 88 123 953.00 | 134 301 142.00 | 46 177 188.00 |
FG Production sold - services | 28 912.00 | 3 345 239.00 | 3 374 151.00 | 28 912.00 |
FJ Net sales | 47 396 259.00 | 91 469 192.00 | 138 865 451.00 | 47 396 259.00 |
FM Inventory production | | | 277 572.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 124.00 | |
FQ Other income | | | 93 546.00 | |
FR Total operating income (I) | | | 140 282 693.00 | |
FU Purchases of raw materials and other supplies | | | 63 781 002.00 | |
FV Inventory change (raw materials and supplies) | | | -281 726.00 | |
FW Other purchases and external expenses | | | 27 372 944.00 | |
FX Taxes, duties, and similar payments | | | 2 199 087.00 | |
FY Salaries and Wages | | | 18 152 211.00 | |
FZ Social Security Contributions | | | 7 871 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 799 388.00 | |
GE Other Expenses | | | 66 348.00 | |
GF Total Operating Expenses (II) | | | 123 240 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 042 294.00 | |
GL Other interest and similar income | | | 89 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 029.00 | |
GN Positive exchange differences | | | 59 977.00 | |
GO Net income from sales of marketable securities | | | 6 745.00 | |
GP Total financial income (V) | | | 169 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 307.00 | |
GR Interest and similar expenses | | | 219 673.00 | |
GS Negative differences of foreign exchange | | | 101 045.00 | |
GU Total financial expenses (VI) | | | 329 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 783.00 | 67 783.00 | | 67 783.00 |
HC Reversals of provisions and transfers of expenses | 599 328.00 | 657 711.00 | | 599 328.00 |
HD Total exceptional income (VII) | 667 111.00 | 725 494.00 | | 667 111.00 |
HE Exceptional expenses on management operations | 6 024.00 | 993.00 | | 6 024.00 |
HF Exceptional expenses on capital transactions | 18 534.00 | | | 18 534.00 |
HH Total exceptional expenses (VIII) | 24 558.00 | 993.00 | | 24 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 553.00 | 724 500.00 | | 642 553.00 |
HJ Employee participation in company results | 1 683 032.00 | 1 683 341.00 | | 1 683 032.00 |
HK Income tax | 4 666 143.00 | 5 089 808.00 | | 4 666 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 118 990.00 | 143 710 860.00 | | 141 118 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 943 157.00 | 132 617 328.00 | | 129 943 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175 833.00 | 11 093 532.00 | | 11 175 833.00 |
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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 | 17 698 038.00 | | 2 493 107.00 | 17 698 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 529.00 | |
I4 DECREASES Grand Total | | 1 048 020.00 | 19 143 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 020.00 | 18 498 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 266.00 | | -13 952.00 | 18 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 114 552.00 | | 2 431 750.00 | 17 114 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 220.00 | | 75 309.00 | 565 220.00 |
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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 | 3 631 864.00 | | 599 328.00 | 3 631 864.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 569 129.00 | 807 695.00 | 161 344.00 | 6 569 129.00 |
6E on fixed assets – tangible | 329 645.00 | | 20 376.00 | 329 645.00 |
6N Inventories and work in progress | 443 734.00 | 661 456.00 | 443 733.00 | 443 734.00 |
6T Receivables | 154 631.00 | 67 594.00 | 81 063.00 | 154 631.00 |
7B Total provisions for depreciation | 928 010.00 | 729 050.00 | 545 172.00 | 928 010.00 |
7C Grand total | 11 129 004.00 | 1 536 745.00 | 1 305 844.00 | 11 129 004.00 |
UE of which provisions and reversals: - Operating | | 1 528 438.00 | 686 488.00 | |
UG - Financial | | 8 307.00 | 20 029.00 | |
UJ - Exceptional | | | 599 328.00 | |
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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 | 26 145 133.00 | 26 145 133.00 | | 26 145 133.00 |
8C Staff and Related Accounts | 4 645 003.00 | 4 645 003.00 | | 4 645 003.00 |
8D Social Security and Other Social Organizations | 2 718 734.00 | 2 718 734.00 | | 2 718 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 841.00 | 260 841.00 | | 260 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246 293.00 | 3 246 293.00 | | 3 246 293.00 |
8L Deferred income | 259 232.00 | 259 232.00 | | 259 232.00 |
UP Loans | 633 988.00 | | 633 988.00 | 633 988.00 |
UT Other financial assets | 6 541.00 | 6 541.00 | | 6 541.00 |
UX Other trade receivables | 26 449 133.00 | 26 449 133.00 | | 26 449 133.00 |
UY Staff and related accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
UZ Social Security, other social security organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
VA Doubtful or disputed receivables | 87 963.00 | 87 963.00 | | 87 963.00 |
VB VAT | 353 465.00 | 353 465.00 | | 353 465.00 |
VC Group and associates | 424 047.00 | 424 047.00 | | 424 047.00 |
VG Loans with a maturity of up to one year at origin | 247 800.00 | 247 800.00 | | 247 800.00 |
VP Miscellaneous | 24 306.00 | 24 306.00 | | 24 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 816.00 | 799 816.00 | | 799 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 856.00 | 1 246 856.00 | | 1 246 856.00 |
VS Prepaid expenses | 217 709.00 | 217 709.00 | | 217 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 500 838.00 | 28 866 850.00 | 633 988.00 | 29 500 838.00 |
VW VAT | 292 192.00 | 292 192.00 | | 292 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 615 044.00 | 38 615 044.00 | | 38 615 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 387.00 | 392.00 | | 387.00 |
