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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 | 22 164.00 | 22 164.00 | | 22 164.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 138 949.00 | 138 949.00 | | 138 949.00 |
AN Land | 24 599.00 | 4 920.00 | 19 679.00 | 24 599.00 |
AP Buildings | 240 029.00 | 110 780.00 | 129 249.00 | 240 029.00 |
AR Technical installations, industrial equipment and tools | 10 542 670.00 | 6 613 379.00 | 3 929 291.00 | 10 542 670.00 |
AT Other tangible assets | 2 504 821.00 | 1 410 729.00 | 1 094 092.00 | 2 504 821.00 |
AV Fixed assets in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 373.00 | | 44 373.00 | 44 373.00 |
BJ TOTAL (I) | 13 707 633.00 | 8 300 921.00 | 5 406 712.00 | 13 707 633.00 |
BL Raw materials, supplies | 3 802 695.00 | 211 197.00 | 3 591 498.00 | 3 802 695.00 |
BR Intermediate and finished products | 5 178 540.00 | 369 537.00 | 4 809 003.00 | 5 178 540.00 |
BT Goods | 165 659.00 | 22 881.00 | 142 778.00 | 165 659.00 |
BX Customers and related accounts | 5 379 869.00 | 141 789.00 | 5 238 080.00 | 5 379 869.00 |
BZ Other receivables | 1 899 365.00 | | 1 899 365.00 | 1 899 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 726 178.00 | | 4 726 178.00 | 4 726 178.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 21 156 268.00 | 745 404.00 | 20 410 864.00 | 21 156 268.00 |
CO Grand total (0 to V) | 34 863 901.00 | 9 046 325.00 | 25 817 576.00 | 34 863 901.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 447 322.00 | | | 1 447 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DE Statutory or contractual reserves | 8 291 401.00 | 7 931 196.00 | | 8 291 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333 898.00 | 1 560 205.00 | | 4 333 898.00 |
DJ Investment subsidies | 137 317.00 | 155 073.00 | | 137 317.00 |
DK Regulated provisions | 784 075.00 | 619 580.00 | | 784 075.00 |
DL TOTAL (I) | 17 003 763.00 | 13 723 127.00 | | 17 003 763.00 |
DP Provisions for Risks | 151 100.00 | 885 060.00 | | 151 100.00 |
DR TOTAL (IV) | 151 100.00 | 885 060.00 | | 151 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235 487.00 | 2 646 663.00 | | 4 235 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 427.00 | 1 886 685.00 | | 937 427.00 |
DX Trade payables and related accounts | 2 190 680.00 | 1 716 209.00 | | 2 190 680.00 |
DY Tax and social security liabilities | 719 694.00 | 669 654.00 | | 719 694.00 |
EA Other liabilities | 579 425.00 | 1 066 701.00 | | 579 425.00 |
EC TOTAL (IV) | 8 662 713.00 | 7 985 912.00 | | 8 662 713.00 |
EE Grand total (I to V) | 25 817 576.00 | 22 594 099.00 | | 25 817 576.00 |
EG Accrued income and payables due within one year | 5 705 834.00 | 6 157 174.00 | | 5 705 834.00 |
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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 | 1 291 708.00 | 211 070.00 | 1 502 778.00 | 1 291 708.00 |
FD Production sold - goods | 33 159 426.00 | 2 309 180.00 | 35 468 606.00 | 33 159 426.00 |
FG Production sold - services | 187 587.00 | 1 334.00 | 188 921.00 | 187 587.00 |
FJ Net sales | 34 638 721.00 | 2 521 584.00 | 37 160 305.00 | 34 638 721.00 |
FM Inventory production | | | 499 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 410.00 | |
FQ Other income | | | 77 787.00 | |
FR Total operating income (I) | | | 39 335 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 303.00 | |
FT Inventory change (goods) | | | 15 750.00 | |
FU Purchases of raw materials and other supplies | | | 18 923 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335 777.00 | |
FW Other purchases and external expenses | | | 8 004 558.00 | |
FX Taxes, duties, and similar payments | | | 395 862.00 | |
FY Salaries and Wages | | | 3 191 188.00 | |
FZ Social Security Contributions | | | 1 212 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 722.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 35 719 924.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 795.00 | |
GL Other interest and similar income | | | 477 657.00 | |
GP Total financial income (V) | | | 479 452.00 | |
GR Interest and similar expenses | | | 47 367.00 | |
GU Total financial expenses (VI) | | | 47 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063 470.00 | 962 055.00 | | 3 063 470.00 |
HB Exceptional income from capital transactions | 39 900.00 | 21 257.00 | | 39 900.00 |
HC Reversals of provisions and transfers of expenses | 66 316.00 | 47 393.00 | | 66 316.00 |
HD Total exceptional income (VII) | 3 169 687.00 | 1 030 706.00 | | 3 169 687.00 |
HE Exceptional expenses on management operations | 947 316.00 | 788 674.00 | | 947 316.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | | | 3 544.00 |
HG Exceptional depreciation and provisions | 230 811.00 | 103 316.00 | | 230 811.00 |
HH Total exceptional expenses (VIII) | 1 181 671.00 | 891 990.00 | | 1 181 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988 016.00 | 138 716.00 | | 1 988 016.00 |
HJ Employee participation in company results | 381 067.00 | 175 064.00 | | 381 067.00 |
HK Income tax | 1 321 020.00 | 727 045.00 | | 1 321 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 984 947.00 | 34 184 011.00 | | 42 984 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 651 049.00 | 32 623 805.00 | | 38 651 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333 898.00 | 1 560 205.00 | | 4 333 898.00 |
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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 | 12 051 490.00 | | 2 603 019.00 | 12 051 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 68 373.00 | |
I4 DECREASES Grand Total | 625 617.00 | 321 259.00 | 13 707 633.00 | 625 617.00 |
IO DECREASES Total including other intangible assets | | | 305 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 617.00 | 321 048.00 | 13 333 320.00 | 625 617.00 |
KD ACQUISITIONS Total including other intangible assets | 305 940.00 | | | 305 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 676 966.00 | | 2 603 019.00 | 11 676 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 585.00 | | | 68 585.00 |
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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 | 7 896 327.00 | 722 137.00 | 317 543.00 | 7 896 327.00 |
PE DEPRECIATION Total including other intangible assets | 161 113.00 | | | 161 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735 214.00 | 722 137.00 | 317 543.00 | 7 735 214.00 |
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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 | 619 580.00 | 230 811.00 | 66 316.00 | 619 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 885 060.00 | 33 722.00 | 767 682.00 | 885 060.00 |
6N Inventories and work in progress | 805 933.00 | 603 615.00 | 805 933.00 | 805 933.00 |
6T Receivables | 125 802.00 | 16 509.00 | 522.00 | 125 802.00 |
7B Total provisions for depreciation | 931 735.00 | 620 124.00 | 806 455.00 | 931 735.00 |
7C Grand total | 2 436 375.00 | 884 657.00 | 1 640 453.00 | 2 436 375.00 |
UE of which provisions and reversals: - Operating | | 653 846.00 | 1 574 137.00 | |
UG - Financial | | 230 811.00 | 66 316.00 | |
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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 | 2 190 680.00 | 2 190 680.00 | | 2 190 680.00 |
8C Staff and Related Accounts | 250 467.00 | 250 467.00 | | 250 467.00 |
8D Social Security and Other Social Organizations | 277 133.00 | 277 133.00 | | 277 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 425.00 | 579 425.00 | | 579 425.00 |
UT Other financial assets | 44 373.00 | | 44 373.00 | 44 373.00 |
UX Other trade receivables | 5 194 807.00 | 5 194 807.00 | | 5 194 807.00 |
UY Staff and related accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
VA Doubtful or disputed receivables | 185 062.00 | 185 062.00 | | 185 062.00 |
VB VAT | 119 492.00 | 119 492.00 | | 119 492.00 |
VC Group and associates | 1 447 322.00 | | 1 447 322.00 | 1 447 322.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 4 235 031.00 | 1 278 152.00 | 2 956 879.00 | 4 235 031.00 |
VI Group and Associates | 937 427.00 | 937 427.00 | | 937 427.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 1 211 364.00 | | | 1 211 364.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 331.00 | 119 331.00 | | 119 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 632.00 | 319 632.00 | | 319 632.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 327 570.00 | 5 835 875.00 | 1 491 695.00 | 7 327 570.00 |
VW VAT | 72 763.00 | 72 763.00 | | 72 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 662 713.00 | 5 705 834.00 | 2 956 879.00 | 8 662 713.00 |
