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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 929.00 | | 37 929.00 | 37 929.00 |
AJ Other Intangible Assets | 420 145.00 | 402 635.00 | 17 510.00 | 420 145.00 |
AN Land | 920 082.00 | 86 331.00 | 833 751.00 | 920 082.00 |
AP Buildings | 11 766 044.00 | 6 276 612.00 | 5 489 432.00 | 11 766 044.00 |
AR Technical installations, industrial equipment and tools | 10 543 430.00 | 7 898 136.00 | 2 645 294.00 | 10 543 430.00 |
AT Other tangible assets | 844 940.00 | 568 157.00 | 276 784.00 | 844 940.00 |
AV Fixed assets in progress | 107 263.00 | | 107 263.00 | 107 263.00 |
BB Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 34 828 172.00 | 15 238 227.00 | 19 589 945.00 | 34 828 172.00 |
BL Raw materials, supplies | 13 175 250.00 | | 13 175 250.00 | 13 175 250.00 |
BN Goods in progress | 2 376 896.00 | | 2 376 896.00 | 2 376 896.00 |
BR Intermediate and finished products | 1 962 905.00 | | 1 962 905.00 | 1 962 905.00 |
BV Advances and down payments on orders | 1 783 636.00 | | 1 783 636.00 | 1 783 636.00 |
BX Customers and related accounts | 8 207 745.00 | 32 706.00 | 8 175 039.00 | 8 207 745.00 |
BZ Other receivables | 6 704 662.00 | | 6 704 662.00 | 6 704 662.00 |
CF Cash and cash equivalents | 1 447 381.00 | | 1 447 381.00 | 1 447 381.00 |
CH Prepaid expenses | 150 208.00 | | 150 208.00 | 150 208.00 |
CJ TOTAL (II) | 35 808 682.00 | 32 706.00 | 35 775 976.00 | 35 808 682.00 |
CO Grand total (0 to V) | 70 636 855.00 | 15 270 934.00 | 55 365 921.00 | 70 636 855.00 |
CR Shares due in more than one year | 34 802.00 | | | 34 802.00 |
CU Other investments | 6 494 102.00 | 6 357.00 | 6 487 745.00 | 6 494 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 160.00 | 1 376 160.00 | | 1 376 160.00 |
DB Share, merger, contribution premiums, etc. | 3 637 962.00 | 3 637 962.00 | | 3 637 962.00 |
DD Legal reserve (1) | 137 616.00 | 137 616.00 | | 137 616.00 |
DG Other reserves | 18 924 131.00 | 16 739 952.00 | | 18 924 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446 593.00 | 2 184 179.00 | | 3 446 593.00 |
DJ Investment subsidies | 563 760.00 | 570 053.00 | | 563 760.00 |
DK Regulated provisions | 4 548 037.00 | 6 275 538.00 | | 4 548 037.00 |
DL TOTAL (I) | 32 634 260.00 | 30 921 460.00 | | 32 634 260.00 |
DP Provisions for Risks | 24 345.00 | 32 182.00 | | 24 345.00 |
DQ Provisions for Expenses | 372 909.00 | 105 351.00 | | 372 909.00 |
DR TOTAL (IV) | 397 254.00 | 137 533.00 | | 397 254.00 |
DU Loans and Debts from Credit Institutions (3) | 217 284.00 | 385 103.00 | | 217 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 569.00 | 3 844 653.00 | | 4 383 569.00 |
DW Advances and down payments received on current orders | 2 323 872.00 | 10 650 369.00 | | 2 323 872.00 |
DX Trade payables and related accounts | 13 471 381.00 | 5 859 461.00 | | 13 471 381.00 |
DY Tax and social security liabilities | 1 906 215.00 | 1 641 525.00 | | 1 906 215.00 |
EA Other liabilities | 31 554.00 | 199 522.00 | | 31 554.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 22 334 407.00 | 22 580 634.00 | | 22 334 407.00 |
EE Grand total (I to V) | 55 365 921.00 | 53 639 626.00 | | 55 365 921.00 |
EG Accrued income and payables due within one year | 22 254 293.00 | 22 329 559.00 | | 22 254 293.00 |
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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 | 4 417.00 | | 4 417.00 | 4 417.00 |
FD Production sold - goods | 55 475 386.00 | 7 245 044.00 | 62 720 430.00 | 55 475 386.00 |
FG Production sold - services | 1 093 366.00 | | 1 093 366.00 | 1 093 366.00 |
FJ Net sales | 56 573 168.00 | 7 245 044.00 | 63 818 212.00 | 56 573 168.00 |
FM Inventory production | | | -361 510.00 | |
FO Operating subsidies | | | 69 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 388.00 | |
FQ Other income | | | 39 814.00 | |
FR Total operating income (I) | | | 63 659 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FU Purchases of raw materials and other supplies | | | 44 308 990.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410 745.00 | |
FW Other purchases and external expenses | | | 5 297 425.00 | |
FX Taxes, duties, and similar payments | | | 868 423.00 | |
FY Salaries and Wages | | | 3 505 865.00 | |
FZ Social Security Contributions | | | 1 434 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 373.00 | |
GE Other Expenses | | | 17 989.00 | |
GF Total Operating Expenses (II) | | | 60 257 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401 717.00 | |
GH Attributed profit or transferred loss (III) | | | 26 866.00 | |
GI Supported loss or transferred profit (IV) | | | 14 845.00 | |
GL Other interest and similar income | | | 18 411.00 | |
GN Positive exchange differences | | | 1 409.00 | |
GP Total financial income (V) | | | 19 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 490.00 | |
GS Negative differences of foreign exchange | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 18 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 414 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 633.00 | 91 361.00 | | 42 633.00 |
HA Exceptional income from management transactions | 35 280.00 | 9 704.00 | | 35 280.00 |
HB Exceptional income from capital transactions | 272 658.00 | 51 465.00 | | 272 658.00 |
HC Reversals of provisions and transfers of expenses | 3 323 033.00 | 1 961 086.00 | | 3 323 033.00 |
HD Total exceptional income (VII) | 3 630 971.00 | 2 022 255.00 | | 3 630 971.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 595 533.00 | 1 866 275.00 | | 1 595 533.00 |
HH Total exceptional expenses (VIII) | 1 595 623.00 | 1 866 275.00 | | 1 595 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035 348.00 | 155 981.00 | | 2 035 348.00 |
HJ Employee participation in company results | 327 790.00 | 177 015.00 | | 327 790.00 |
HK Income tax | 1 675 632.00 | 1 224 642.00 | | 1 675 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 337 350.00 | 49 233 542.00 | | 67 337 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 890 757.00 | 47 049 363.00 | | 63 890 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446 593.00 | 2 184 179.00 | | 3 446 593.00 |
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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 | 33 950 840.00 | | 2 265 568.00 | 33 950 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188 338.00 | |
I4 DECREASES Grand Total | 1 182 419.00 | 205 817.00 | 34 828 172.00 | 1 182 419.00 |
IO DECREASES Total including other intangible assets | | | 458 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 182 419.00 | 205 817.00 | 24 181 760.00 | 1 182 419.00 |
KD ACQUISITIONS Total including other intangible assets | 447 148.00 | | 10 926.00 | 447 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 375 515.00 | | 2 194 481.00 | 23 375 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128 177.00 | | 60 161.00 | 10 128 177.00 |
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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 | 14 334 899.00 | 1 102 788.00 | 205 816.00 | 14 334 899.00 |
PE DEPRECIATION Total including other intangible assets | 375 892.00 | 26 743.00 | | 375 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959 007.00 | 1 076 045.00 | 205 816.00 | 13 959 007.00 |
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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 | 6 275 538.00 | 1 595 533.00 | 3 323 033.00 | 6 275 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 533.00 | 302 373.00 | 42 652.00 | 137 533.00 |
6T Receivables | 36 134.00 | 4 675.00 | 8 102.00 | 36 134.00 |
7B Total provisions for depreciation | 42 491.00 | 4 675.00 | 8 102.00 | 42 491.00 |
7C Grand total | 6 455 562.00 | 1 902 581.00 | 3 373 787.00 | 6 455 562.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
UX Other trade receivables | 8 173 663.00 | 8 173 663.00 | | 8 173 663.00 |
VA Doubtful or disputed receivables | 34 082.00 | -720.00 | 34 802.00 | 34 082.00 |
VB VAT | 1 391 772.00 | 1 391 772.00 | | 1 391 772.00 |
VC Group and associates | 5 063 866.00 | 5 063 866.00 | | 5 063 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 024.00 | 249 024.00 | | 249 024.00 |
VS Prepaid expenses | 150 208.00 | 150 208.00 | | 150 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 756 851.00 | 15 027 813.00 | 3 729 038.00 | 18 756 851.00 |
