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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 | 1 878 208.00 | 1 837 414.00 | 40 793.00 | 1 878 208.00 |
AN Land | 593 230.00 | | 593 230.00 | 593 230.00 |
AP Buildings | 24 193 246.00 | 21 635 176.00 | 2 558 070.00 | 24 193 246.00 |
AR Technical installations, industrial equipment and tools | 55 220 798.00 | 45 175 933.00 | 10 044 865.00 | 55 220 798.00 |
AT Other tangible assets | 628 456.00 | 620 636.00 | 7 820.00 | 628 456.00 |
AV Fixed assets in progress | 824 355.00 | | 824 355.00 | 824 355.00 |
BH Other financial assets | 974 659.00 | | 974 659.00 | 974 659.00 |
BJ TOTAL (I) | 84 312 952.00 | 69 269 160.00 | 15 043 792.00 | 84 312 952.00 |
BL Raw materials, supplies | 6 386 956.00 | 451 046.00 | 5 935 910.00 | 6 386 956.00 |
BR Intermediate and finished products | 8 307 572.00 | 983 906.00 | 7 323 666.00 | 8 307 572.00 |
BV Advances and down payments on orders | 61 707.00 | | 61 707.00 | 61 707.00 |
BX Customers and related accounts | 8 480 789.00 | 29 041.00 | 8 451 748.00 | 8 480 789.00 |
BZ Other receivables | 7 963 228.00 | | 7 963 228.00 | 7 963 228.00 |
CF Cash and cash equivalents | 1 324 999.00 | | 1 324 999.00 | 1 324 999.00 |
CH Prepaid expenses | 29 396.00 | | 29 396.00 | 29 396.00 |
CJ TOTAL (II) | 32 554 647.00 | 1 463 993.00 | 31 090 654.00 | 32 554 647.00 |
CN Currency translation adjustments (V) | 26 451.00 | | 26 451.00 | 26 451.00 |
CO Grand total (0 to V) | 116 894 049.00 | 70 733 153.00 | 46 160 896.00 | 116 894 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 749.00 | 6 380 749.00 | | 6 380 749.00 |
DB Share, merger, contribution premiums, etc. | 10 547 743.00 | 10 547 743.00 | | 10 547 743.00 |
DD Legal reserve (1) | 631 083.00 | 517 320.00 | | 631 083.00 |
DH Retained earnings | 11 987 435.00 | 9 825 930.00 | | 11 987 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452 504.00 | 2 275 268.00 | | 3 452 504.00 |
DK Regulated provisions | 2 344 894.00 | 2 882 323.00 | | 2 344 894.00 |
DL TOTAL (I) | 35 344 408.00 | 32 429 333.00 | | 35 344 408.00 |
DP Provisions for Risks | 26 451.00 | 1 555 288.00 | | 26 451.00 |
DQ Provisions for Expenses | 2 671 639.00 | 2 519 412.00 | | 2 671 639.00 |
DR TOTAL (IV) | 2 698 090.00 | 4 074 700.00 | | 2 698 090.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 229 507.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 477.00 | 9 921.00 | | 13 477.00 |
DX Trade payables and related accounts | 5 487 931.00 | 8 389 435.00 | | 5 487 931.00 |
DY Tax and social security liabilities | 1 992 204.00 | 3 610 796.00 | | 1 992 204.00 |
EA Other liabilities | 331 748.00 | 506 381.00 | | 331 748.00 |
EC TOTAL (IV) | 7 825 434.00 | 12 746 040.00 | | 7 825 434.00 |
ED (V) | 292 965.00 | 13 998.00 | | 292 965.00 |
EE Grand total (I to V) | 46 160 896.00 | 49 264 071.00 | | 46 160 896.00 |
EG Accrued income and payables due within one year | 7 825 434.00 | 12 746 040.00 | | 7 825 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 229 507.00 | | 74.00 |
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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 | 2 809 817.00 | 41 549 595.00 | 44 359 412.00 | 2 809 817.00 |
FG Production sold - services | 92 281.00 | 640.00 | 92 920.00 | 92 281.00 |
FJ Net sales | 2 902 098.00 | 41 550 235.00 | 44 452 333.00 | 2 902 098.00 |
FM Inventory production | | | 2 357 968.00 | |
FN Capitalized production | | | 12 616.00 | |
FO Operating subsidies | | | 17 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949 565.00 | |
FQ Other income | | | 316 367.00 | |
FR Total operating income (I) | | | 49 106 131.00 | |
FU Purchases of raw materials and other supplies | | | 20 733 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196 378.00 | |
FW Other purchases and external expenses | | | 9 288 870.00 | |
FX Taxes, duties, and similar payments | | | 1 454 131.00 | |
FY Salaries and Wages | | | 7 667 352.00 | |
FZ Social Security Contributions | | | 3 246 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 820.00 | |
GB Operating Expenses - Provisions | | | 266 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469 730.00 | |
GE Other Expenses | | | 322 468.00 | |
GF Total Operating Expenses (II) | | | 44 886 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219 900.00 | |
GL Other interest and similar income | | | 61 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 491.00 | |
GN Positive exchange differences | | | 4 189.00 | |
GP Total financial income (V) | | | 470 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 063.00 | |
GS Negative differences of foreign exchange | | | 448 011.00 | |
GU Total financial expenses (VI) | | | 627 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 3 996.00 | | |
HC Reversals of provisions and transfers of expenses | 1 089 941.00 | 583 367.00 | | 1 089 941.00 |
HD Total exceptional income (VII) | 1 089 941.00 | 587 613.00 | | 1 089 941.00 |
HE Exceptional expenses on management operations | 512 283.00 | -2.00 | | 512 283.00 |
HG Exceptional depreciation and provisions | | 552 512.00 | | |
HH Total exceptional expenses (VIII) | 512 283.00 | 552 510.00 | | 512 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 658.00 | 35 103.00 | | 577 658.00 |
HJ Employee participation in company results | 229 286.00 | 109 623.00 | | 229 286.00 |
HK Income tax | 958 959.00 | 590 773.00 | | 958 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 666 337.00 | 45 871 573.00 | | 50 666 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 213 832.00 | 43 596 305.00 | | 47 213 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452 504.00 | 2 275 268.00 | | 3 452 504.00 |
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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 | 82 598 323.00 | | 4 015 746.00 | 82 598 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 581 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 581 114.00 | 974 659.00 | |
I4 DECREASES Grand Total | | 2 301 117.00 | 84 312 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 003.00 | 81 460 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 208.00 | | | 1 878 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 972 645.00 | | 2 207 443.00 | 79 972 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 470.00 | | 1 808 303.00 | 747 470.00 |
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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 | 67 635 341.00 | 1 633 819.00 | | 67 635 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 534.00 | 16 880.00 | | 1 820 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 814 807.00 | 1 616 939.00 | | 65 814 807.00 |
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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 | 2 882 323.00 | | 537 429.00 | 2 882 323.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 074 700.00 | 266 641.00 | 1 643 251.00 | 4 074 700.00 |
6N Inventories and work in progress | 1 022 993.00 | 1 434 952.00 | 1 022 993.00 | 1 022 993.00 |
6T Receivables | 234 687.00 | 34 778.00 | 240 324.00 | 234 687.00 |
7B Total provisions for depreciation | 1 257 580.00 | 1 469 730.00 | 1 263 317.00 | 1 257 580.00 |
7C Grand total | 8 214 603.00 | 1 736 371.00 | 3 443 997.00 | 8 214 603.00 |
UG - Financial | | | 404 491.00 | |
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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 | 13 477.00 | 13 477.00 | | 13 477.00 |
8B Suppliers and Related Accounts | 5 487 931.00 | 5 487 931.00 | | 5 487 931.00 |
8C Staff and Related Accounts | 1 081 830.00 | 1 081 830.00 | | 1 081 830.00 |
8D Social Security and Other Social Organizations | 844 315.00 | 844 315.00 | | 844 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 748.00 | 331 748.00 | | 331 748.00 |
UT Other financial assets | 974 659.00 | 974 659.00 | | 974 659.00 |
UX Other trade receivables | 8 480 789.00 | 8 480 789.00 | | 8 480 789.00 |
UY Staff and related accounts | 18 690.00 | 18 690.00 | | 18 690.00 |
UZ Social Security, other social security organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
VB VAT | 666 470.00 | 666 470.00 | | 666 470.00 |
VC Group and associates | 6 778 137.00 | 6 778 137.00 | | 6 778 137.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 310 297.00 | 310 297.00 | | 310 297.00 |
VN Other taxes, similar payments | 176 172.00 | 176 172.00 | | 176 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 060.00 | 66 060.00 | | 66 060.00 |
VS Prepaid expenses | 29 396.00 | 29 396.00 | | 29 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448 072.00 | 17 448 072.00 | | 17 448 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 435.00 | 7 825 435.00 | | 7 825 435.00 |
