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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 | 563 279.00 | 563 279.00 | | 563 279.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 5 567 628.00 | 795 374.00 | 4 772 255.00 | 5 567 628.00 |
AN Land | 680 184.00 | 202 070.00 | 478 114.00 | 680 184.00 |
AP Buildings | 8 967 925.00 | 4 426 372.00 | 4 541 553.00 | 8 967 925.00 |
AR Technical installations, industrial equipment and tools | 10 725 187.00 | 8 444 179.00 | 2 281 008.00 | 10 725 187.00 |
AT Other tangible assets | 2 342 484.00 | 1 590 831.00 | 751 654.00 | 2 342 484.00 |
AV Fixed assets in progress | 1 865 974.00 | | 1 865 974.00 | 1 865 974.00 |
AX Advances and down payments | 58 832.00 | | 58 832.00 | 58 832.00 |
BH Other financial assets | 310 942.00 | | 310 942.00 | 310 942.00 |
BJ TOTAL (I) | 35 186 856.00 | 16 037 349.00 | 19 149 506.00 | 35 186 856.00 |
BL Raw materials, supplies | 5 964 552.00 | 721 969.00 | 5 242 583.00 | 5 964 552.00 |
BN Goods in progress | 2 821 502.00 | | 2 821 502.00 | 2 821 502.00 |
BR Intermediate and finished products | 4 193 792.00 | 270 428.00 | 3 923 364.00 | 4 193 792.00 |
BV Advances and down payments on orders | 307 984.00 | | 307 984.00 | 307 984.00 |
BX Customers and related accounts | 14 218 269.00 | 39 635.00 | 14 178 634.00 | 14 218 269.00 |
BZ Other receivables | 1 539 992.00 | | 1 539 992.00 | 1 539 992.00 |
CF Cash and cash equivalents | 9 248 969.00 | | 9 248 969.00 | 9 248 969.00 |
CH Prepaid expenses | 156 362.00 | | 156 362.00 | 156 362.00 |
CJ TOTAL (II) | 38 451 424.00 | 1 032 032.00 | 37 419 392.00 | 38 451 424.00 |
CN Currency translation adjustments (V) | 186 135.00 | | 186 135.00 | 186 135.00 |
CO Grand total (0 to V) | 73 824 415.00 | 17 069 381.00 | 56 755 033.00 | 73 824 415.00 |
CU Other investments | 4 089 177.00 | | 4 089 177.00 | 4 089 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 146 371.00 | 6 146 371.00 | | 6 146 371.00 |
DB Share, merger, contribution premiums, etc. | 184 463.00 | 184 463.00 | | 184 463.00 |
DD Legal reserve (1) | 614 637.00 | 614 637.00 | | 614 637.00 |
DG Other reserves | 7 607 684.00 | 7 606 656.00 | | 7 607 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 490 048.00 | 9 778 045.00 | | 17 490 048.00 |
DJ Investment subsidies | 28 985.00 | | | 28 985.00 |
DK Regulated provisions | 2 645 678.00 | 2 694 744.00 | | 2 645 678.00 |
DL TOTAL (I) | 34 717 866.00 | 27 024 916.00 | | 34 717 866.00 |
DP Provisions for Risks | 778 443.00 | 552 420.00 | | 778 443.00 |
DQ Provisions for Expenses | 1 945 289.00 | 1 723 959.00 | | 1 945 289.00 |
DR TOTAL (IV) | 2 723 732.00 | 2 276 379.00 | | 2 723 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | 1 973 044.00 | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 404.00 | 2 346 692.00 | | 2 555 404.00 |
DW Advances and down payments received on current orders | 2 922 481.00 | 2 720 662.00 | | 2 922 481.00 |
DX Trade payables and related accounts | 6 703 168.00 | 8 529 672.00 | | 6 703 168.00 |
DY Tax and social security liabilities | 6 496 549.00 | 5 627 719.00 | | 6 496 549.00 |
DZ Fixed asset liabilities and related accounts | 571 419.00 | 215 702.00 | | 571 419.00 |
EA Other liabilities | 6 518.00 | 705 453.00 | | 6 518.00 |
EB Prepaid income (2) | 16 106.00 | 163 219.00 | | 16 106.00 |
EC TOTAL (IV) | 19 285 658.00 | 22 282 163.00 | | 19 285 658.00 |
ED (V) | 27 776.00 | 305 304.00 | | 27 776.00 |
EE Grand total (I to V) | 56 755 033.00 | 51 888 762.00 | | 56 755 033.00 |
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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 | 21 787 442.00 | 68 243 301.00 | 90 030 743.00 | 21 787 442.00 |
FG Production sold - services | 81 930.00 | 678 025.00 | 759 955.00 | 81 930.00 |
FJ Net sales | 21 869 372.00 | 68 921 327.00 | 90 790 698.00 | 21 869 372.00 |
FM Inventory production | | | 1 026 492.00 | |
FN Capitalized production | | | 332 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 197.00 | |
FQ Other income | | | 1 103 535.00 | |
FR Total operating income (I) | | | 94 627 624.00 | |
FU Purchases of raw materials and other supplies | | | 22 894 873.00 | |
FV Inventory change (raw materials and supplies) | | | -598 610.00 | |
FW Other purchases and external expenses | | | 23 181 730.00 | |
FX Taxes, duties, and similar payments | | | 1 988 324.00 | |
FY Salaries and Wages | | | 11 227 497.00 | |
FZ Social Security Contributions | | | 4 224 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945 408.00 | |
GE Other Expenses | | | 2 271 549.00 | |
GF Total Operating Expenses (II) | | | 68 345 997.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281 627.00 | |
GR Interest and similar expenses | | | 51 594.00 | |
GU Total financial expenses (VI) | | | 51 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 230 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | 850.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 387 998.00 | 420 894.00 | | 387 998.00 |
HD Total exceptional income (VII) | 389 915.00 | 421 744.00 | | 389 915.00 |
HF Exceptional expenses on capital transactions | 70 940.00 | | | 70 940.00 |
HG Exceptional depreciation and provisions | 338 933.00 | 286 237.00 | | 338 933.00 |
HH Total exceptional expenses (VIII) | 409 873.00 | 286 237.00 | | 409 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 958.00 | 135 507.00 | | -19 958.00 |
HJ Employee participation in company results | 1 738 644.00 | 1 304 355.00 | | 1 738 644.00 |
HK Income tax | 6 981 383.00 | 4 692 371.00 | | 6 981 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 017 539.00 | 77 331 320.00 | | 95 017 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 527 491.00 | 67 553 275.00 | | 77 527 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 490 048.00 | 9 778 045.00 | | 17 490 048.00 |
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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 | 32 437 169.00 | | 4 364 867.00 | 32 437 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 118.00 | |
I4 DECREASES Grand Total | 1 434 883.00 | 180 298.00 | 35 186 855.00 | 1 434 883.00 |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 146 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 434 883.00 | 180 297.00 | 24 640 585.00 | 1 434 883.00 |
KD ACQUISITIONS Total including other intangible assets | 6 090 894.00 | | 55 257.00 | 6 090 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 255 734.00 | | 4 000 031.00 | 22 255 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090 541.00 | | 309 578.00 | 4 090 541.00 |
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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 | 14 277 576.00 | 1 835 714.00 | 75 941.00 | 14 277 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 792.00 | 19 105.00 | | 1 354 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 922 783.00 | 1 816 609.00 | 75 940.00 | 12 922 783.00 |
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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 | 2 694 743.00 | 338 933.00 | 387 998.00 | 2 694 743.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 2 276 378.00 | 945 408.00 | 498 054.00 | 2 276 378.00 |
6N Inventories and work in progress | 979 329.00 | 340 929.00 | 327 861.00 | 979 329.00 |
6T Receivables | 5 820.00 | 33 815.00 | | 5 820.00 |
7B Total provisions for depreciation | 985 149.00 | 374 744.00 | 327 861.00 | 985 149.00 |
7C Grand total | 5 956 271.00 | 1 659 085.00 | 1 213 913.00 | 5 956 271.00 |
UE of which provisions and reversals: - Operating | | 1 320 150.00 | 675 430.00 | |
UJ - Exceptional | | 338 932.00 | 387 998.00 | |
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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 | 2 555 403.00 | 2 555 403.00 | | 2 555 403.00 |
8B Suppliers and Related Accounts | 6 703 167.00 | 6 703 167.00 | | 6 703 167.00 |
8C Staff and Related Accounts | 4 039 709.00 | 4 039 709.00 | | 4 039 709.00 |
8D Social Security and Other Social Organizations | 1 608 404.00 | 1 608 404.00 | | 1 608 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 418.00 | 571 416.00 | | 571 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
8L Deferred income | 16 106.00 | 16 106.00 | | 16 106.00 |
UT Other financial assets | 310 942.00 | 309 576.00 | 1 364.00 | 310 942.00 |
UX Other trade receivables | 14 211 285.00 | 14 211 285.00 | | 14 211 285.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 84 196.00 | 84 196.00 | | 84 196.00 |
VA Doubtful or disputed receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 1 407 098.00 | 1 407 096.00 | | 1 407 098.00 |
VC Group and associates | 35 479.00 | 35 479.00 | | 35 479.00 |
VG Loans with a maturity of up to one year at origin | 14 012.00 | 14 012.00 | | 14 012.00 |
VN Other taxes, similar payments | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 344.00 | 523 344.00 | | 523 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 156 362.00 | 156 362.00 | | 156 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 225 566.00 | 16 224 202.00 | 1 364.00 | 16 225 566.00 |
VW VAT | 325 092.00 | 325 092.00 | | 325 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363 176.00 | 16 363 176.00 | | 16 363 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | 232.00 | | 282.00 |
