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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 | 28 708.00 | 21 848.00 | 6 860.00 | 28 708.00 |
AH Goodwill | 58 811.00 | | 58 811.00 | 58 811.00 |
AP Buildings | 416 142.00 | 286 854.00 | 129 288.00 | 416 142.00 |
AR Technical installations, industrial equipment and tools | 11 052 224.00 | 8 234 695.00 | 2 817 529.00 | 11 052 224.00 |
AT Other tangible assets | 1 393 779.00 | 890 959.00 | 502 820.00 | 1 393 779.00 |
AV Fixed assets in progress | 20 359.00 | | 20 359.00 | 20 359.00 |
AX Advances and down payments | | | | |
BF Loans | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 90 011.00 | | 90 011.00 | 90 011.00 |
BJ TOTAL (I) | 13 564 944.00 | 9 929 510.00 | 3 635 434.00 | 13 564 944.00 |
BL Raw materials, supplies | 1 494 274.00 | 21 112.00 | 1 473 162.00 | 1 494 274.00 |
BR Intermediate and finished products | 1 586 419.00 | | 1 586 419.00 | 1 586 419.00 |
BT Goods | 5 478.00 | | 5 478.00 | 5 478.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 1 632 766.00 | 60 312.00 | 1 572 454.00 | 1 632 766.00 |
BZ Other receivables | 3 895 231.00 | | 3 895 231.00 | 3 895 231.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 100 182.00 | | 100 182.00 | 100 182.00 |
CJ TOTAL (II) | 8 717 831.00 | 81 424.00 | 8 636 407.00 | 8 717 831.00 |
CO Grand total (0 to V) | 22 282 776.00 | 10 010 934.00 | 12 271 841.00 | 22 282 776.00 |
CX Development or Research and Development Expenses | 496 130.00 | 495 154.00 | 976.00 | 496 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 038.00 | 7 063 038.00 | | 7 063 038.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 706 304.00 | 706 304.00 | | 706 304.00 |
DG Other reserves | 18 365 354.00 | 14 652 140.00 | | 18 365 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971 811.00 | 3 713 214.00 | | 3 971 811.00 |
DJ Investment subsidies | 6 842.00 | 9 555.00 | | 6 842.00 |
DK Regulated provisions | 3 390 555.00 | 3 460 913.00 | | 3 390 555.00 |
DL TOTAL (I) | 33 504 207.00 | 29 605 468.00 | | 33 504 207.00 |
DP Provisions for Risks | 207 713.00 | 218 000.00 | | 207 713.00 |
DQ Provisions for Expenses | 4 899 848.00 | 4 685 741.00 | | 4 899 848.00 |
DR TOTAL (IV) | 5 107 561.00 | 4 903 741.00 | | 5 107 561.00 |
DU Loans and Debts from Credit Institutions (3) | 5 999.00 | 67 928.00 | | 5 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 754 159.00 | 9 521 132.00 | | 9 754 159.00 |
DY Tax and social security liabilities | 6 665 146.00 | 6 258 366.00 | | 6 665 146.00 |
DZ Fixed asset liabilities and related accounts | 190 753.00 | 495 048.00 | | 190 753.00 |
EA Other liabilities | 8 120 147.00 | 15 575 136.00 | | 8 120 147.00 |
EB Prepaid income (2) | 451 347.00 | | | 451 347.00 |
EC TOTAL (IV) | 25 187 551.00 | 31 917 609.00 | | 25 187 551.00 |
EE Grand total (I to V) | 63 799 320.00 | 66 426 818.00 | | 63 799 320.00 |
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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 | 10 528 150.00 | 509 984.00 | 11 038 135.00 | 10 528 150.00 |
FD Production sold - goods | 67 762 509.00 | 12 293 028.00 | 80 055 537.00 | 67 762 509.00 |
FG Production sold - services | 2 333 325.00 | | 2 333 325.00 | 2 333 325.00 |
FJ Net sales | 80 623 984.00 | 12 803 012.00 | 93 426 996.00 | 80 623 984.00 |
FM Inventory production | | | 1 152 520.00 | |
FN Capitalized production | | | 171 734.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680 230.00 | |
FQ Other income | | | 148 169.00 | |
FR Total operating income (I) | | | 96 583 150.00 | |
FS Purchases of goods (including customs duties) | | | 10 858 045.00 | |
FU Purchases of raw materials and other supplies | | | 34 351 525.00 | |
FV Inventory change (raw materials and supplies) | | | -535 412.00 | |
FW Other purchases and external expenses | | | 20 137 342.00 | |
FX Taxes, duties, and similar payments | | | 1 542 980.00 | |
FY Salaries and Wages | | | 13 755 572.00 | |
FZ Social Security Contributions | | | 5 878 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057 025.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 498 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 107.00 | |
GE Other Expenses | | | 91 063.00 | |
GF Total Operating Expenses (II) | | | 89 849 460.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733 690.00 | |
GL Other interest and similar income | | | 16 131.00 | |
GN Positive exchange differences | | | 8 755.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GR Interest and similar expenses | | | 134 772.00 | |
GS Negative differences of foreign exchange | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 145 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 384.00 | 66 121.00 | | 14 384.00 |
HC Reversals of provisions and transfers of expenses | 613 434.00 | 974 889.00 | | 613 434.00 |
HD Total exceptional income (VII) | 627 817.00 | 1 041 011.00 | | 627 817.00 |
HE Exceptional expenses on management operations | 555 138.00 | 889 246.00 | | 555 138.00 |
HF Exceptional expenses on capital transactions | 15 851.00 | 63 407.00 | | 15 851.00 |
HG Exceptional depreciation and provisions | 532 789.00 | 728 830.00 | | 532 789.00 |
HH Total exceptional expenses (VIII) | 1 103 777.00 | 1 681 483.00 | | 1 103 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 960.00 | -640 472.00 | | -475 960.00 |
HJ Employee participation in company results | 489 157.00 | 442 324.00 | | 489 157.00 |
HK Income tax | 1 659 788.00 | 1 338 225.00 | | 1 659 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 219 722.00 | 89 080 738.00 | | 97 219 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 247 911.00 | 85 367 524.00 | | 93 247 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971 811.00 | 3 713 214.00 | | 3 971 811.00 |
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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 | 59 760 893.00 | 3 057 024.00 | 924 274.00 | 59 760 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 654 532.00 | 391 082.00 | 424 950.00 | 5 654 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 106 361.00 | 2 665 942.00 | 499 324.00 | 54 106 361.00 |
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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 | 3 460 913.00 | 502 289.00 | 572 647.00 | 3 460 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 903 741.00 | 244 607.00 | 40 787.00 | 4 903 741.00 |
6E on fixed assets – tangible | | 65.00 | 65.00 | |
6X Other provisions for depreciation | 604 104.00 | 498 605.00 | 498 041.00 | 604 104.00 |
7B Total provisions for depreciation | 604 104.00 | 498 605.00 | 498 041.00 | 604 104.00 |
7C Grand total | 8 968 758.00 | 1 245 501.00 | 1 111 475.00 | 8 968 758.00 |
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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 | 9 754 159.00 | 9 754 159.00 | | 9 754 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 753.00 | 190 753.00 | | 190 753.00 |
8L Deferred income | 451 347.00 | 451 347.00 | | 451 347.00 |
UL Receivables related to investments | 2 068 280.00 | 1 642 253.00 | 426 027.00 | 2 068 280.00 |
UP Loans | 903 348.00 | | 903 348.00 | 903 348.00 |
UX Other trade receivables | 7 469 748.00 | 7 469 748.00 | | 7 469 748.00 |
UY Staff and related accounts | 220 221.00 | 220 221.00 | | 220 221.00 |
VB VAT | 590 914.00 | 590 914.00 | | 590 914.00 |
VG Loans with a maturity of up to one year at origin | 5 999.00 | 5 999.00 | | 5 999.00 |
VI Group and Associates | 8 120 147.00 | 8 120 147.00 | | 8 120 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 665 146.00 | 6 665 146.00 | | 6 665 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165 752.00 | 3 165 752.00 | | 3 165 752.00 |
VS Prepaid expenses | 321 536.00 | 314 776.00 | 6 760.00 | 321 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 739 798.00 | 13 403 663.00 | 1 336 135.00 | 14 739 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 187 551.00 | 25 187 551.00 | | 25 187 551.00 |
