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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 | 94 755.00 | 92 137.00 | 2 618.00 | 94 755.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 213 031.00 | 160 756.00 | 52 275.00 | 213 031.00 |
AP Buildings | 6 900 415.00 | 5 664 861.00 | 1 235 553.00 | 6 900 415.00 |
AR Technical installations, industrial equipment and tools | 15 783 746.00 | 11 141 437.00 | 4 642 308.00 | 15 783 746.00 |
AT Other tangible assets | 163 101.00 | 119 903.00 | 43 198.00 | 163 101.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 23 385 724.00 | 17 179 097.00 | 6 206 627.00 | 23 385 724.00 |
BL Raw materials, supplies | 791 888.00 | 153 115.00 | 638 773.00 | 791 888.00 |
BR Intermediate and finished products | 328 597.00 | 123 109.00 | 205 488.00 | 328 597.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 1 877 406.00 | | 1 877 406.00 | 1 877 406.00 |
BZ Other receivables | 5 968 367.00 | | 5 968 367.00 | 5 968 367.00 |
CF Cash and cash equivalents | 6 567 323.00 | | 6 567 323.00 | 6 567 323.00 |
CH Prepaid expenses | 81 059.00 | | 81 059.00 | 81 059.00 |
CJ TOTAL (II) | 15 614 648.00 | 276 224.00 | 15 338 424.00 | 15 614 648.00 |
CO Grand total (0 to V) | 39 000 372.00 | 17 455 321.00 | 21 545 051.00 | 39 000 372.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 246 459.00 | 4 876 289.00 | | 4 246 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 723.00 | 2 870 170.00 | | 1 385 723.00 |
DJ Investment subsidies | 1 618 763.00 | 114 519.00 | | 1 618 763.00 |
DK Regulated provisions | 2 665 186.00 | 2 233 516.00 | | 2 665 186.00 |
DL TOTAL (I) | 11 016 132.00 | 11 194 494.00 | | 11 016 132.00 |
DP Provisions for Risks | | 7 933.00 | | |
DQ Provisions for Expenses | 498 046.00 | 469 464.00 | | 498 046.00 |
DR TOTAL (IV) | 498 046.00 | 477 397.00 | | 498 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 747.00 | 342 630.00 | | 216 747.00 |
DW Advances and down payments received on current orders | | 4 083.00 | | |
DX Trade payables and related accounts | 7 134 720.00 | 6 486 977.00 | | 7 134 720.00 |
DY Tax and social security liabilities | 2 498 943.00 | 4 507 314.00 | | 2 498 943.00 |
DZ Fixed asset liabilities and related accounts | 174 113.00 | 420 415.00 | | 174 113.00 |
EA Other liabilities | 6 347.00 | | | 6 347.00 |
EC TOTAL (IV) | 10 030 872.00 | 11 761 420.00 | | 10 030 872.00 |
EE Grand total (I to V) | 21 545 051.00 | 23 433 312.00 | | 21 545 051.00 |
EG Accrued income and payables due within one year | 9 752 886.00 | 11 531 250.00 | | 9 752 886.00 |
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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 | 78 559 510.00 | | 78 559 510.00 | 78 559 510.00 |
FG Production sold - services | 1 044 313.00 | | 1 044 313.00 | 1 044 313.00 |
FJ Net sales | 79 603 824.00 | | 79 603 824.00 | 79 603 824.00 |
FM Inventory production | | | 77 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 280.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 79 977 411.00 | |
FU Purchases of raw materials and other supplies | | | 53 847 310.00 | |
FV Inventory change (raw materials and supplies) | | | 19 328.00 | |
FW Other purchases and external expenses | | | 10 922 556.00 | |
FX Taxes, duties, and similar payments | | | 755 770.00 | |
FY Salaries and Wages | | | 7 345 418.00 | |
FZ Social Security Contributions | | | 2 739 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 150.00 | |
GE Other Expenses | | | 166 238.00 | |
GF Total Operating Expenses (II) | | | 77 171 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 031.00 | | | 168 031.00 |
HB Exceptional income from capital transactions | 419 445.00 | 17 971.00 | | 419 445.00 |
HC Reversals of provisions and transfers of expenses | 431 255.00 | 411 739.00 | | 431 255.00 |
HD Total exceptional income (VII) | 850 700.00 | 429 711.00 | | 850 700.00 |
HE Exceptional expenses on management operations | 380.00 | 14.00 | | 380.00 |
HG Exceptional depreciation and provisions | 892 870.00 | 569 270.00 | | 892 870.00 |
HH Total exceptional expenses (VIII) | 893 251.00 | 569 284.00 | | 893 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 550.00 | -139 573.00 | | -42 550.00 |
HJ Employee participation in company results | 277 986.00 | 226 087.00 | | 277 986.00 |
HK Income tax | 1 099 466.00 | 1 290 264.00 | | 1 099 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 828 112.00 | 81 710 290.00 | | 80 828 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 442 389.00 | 78 840 119.00 | | 79 442 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 723.00 | 2 870 170.00 | | 1 385 723.00 |
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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 | 21 715 479.00 | | 3 805 497.00 | 21 715 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 1 728 000.00 | 407 252.00 | 23 385 724.00 | 1 728 000.00 |
IO DECREASES Total including other intangible assets | | | 323 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 728 000.00 | 407 252.00 | 23 060 294.00 | 1 728 000.00 |
KD ACQUISITIONS Total including other intangible assets | 320 759.00 | | 2 670.00 | 320 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 392 720.00 | | 3 802 827.00 | 21 392 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 000.00 | | | 152 000.00 |
NC DECREASES Transfers to advances and down payments | 576 000.00 | | | 576 000.00 |
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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 | 16 485 720.00 | 1 100 629.00 | 407 252.00 | 16 485 720.00 |
PE DEPRECIATION Total including other intangible assets | 92 085.00 | 51.00 | | 92 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393 634.00 | 1 100 577.00 | 407 252.00 | 16 393 634.00 |
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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 | 2 233 516.00 | 848 356.00 | 416 686.00 | 2 233 516.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 477 397.00 | 43 151.00 | 22 502.00 | 477 397.00 |
6N Inventories and work in progress | 119 315.00 | 276 224.00 | 119 315.00 | 119 315.00 |
7B Total provisions for depreciation | 119 315.00 | 276 224.00 | 119 315.00 | 119 315.00 |
7C Grand total | 2 830 228.00 | 1 167 731.00 | 558 503.00 | 2 830 228.00 |
UE of which provisions and reversals: - Operating | | 319 374.00 | 127 248.00 | |
UJ - Exceptional | | 848 356.00 | 431 255.00 | |
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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 | 7 134 720.00 | 7 134 720.00 | | 7 134 720.00 |
8C Staff and Related Accounts | 1 445 670.00 | 1 167 684.00 | | 1 445 670.00 |
8D Social Security and Other Social Organizations | 750 522.00 | 750 522.00 | | 750 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 113.00 | 174 113.00 | | 174 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UX Other trade receivables | 1 877 406.00 | 1 877 406.00 | | 1 877 406.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 464 056.00 | 464 056.00 | | 464 056.00 |
VI Group and Associates | 216 747.00 | 216 747.00 | | 216 747.00 |
VP Miscellaneous | 384 662.00 | 384 662.00 | | 384 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 078.00 | 298 078.00 | | 298 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119 038.00 | 5 119 038.00 | | 5 119 038.00 |
VS Prepaid expenses | 81 059.00 | 81 059.00 | | 81 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 833.00 | 7 926 833.00 | | 7 926 833.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 872.00 | 9 752 886.00 | | 10 030 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 567 131.00 | | | 567 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 603.00 | | | 40 603.00 |
ST Other accounts | 6 452 155.00 | | | 6 452 155.00 |
XQ Rental, rental and co-ownership charges | 28 927.00 | | | 28 927.00 |
YT Subcontracting | 1 376 726.00 | | | 1 376 726.00 |
YU External personnel | 3 024 144.00 | | | 3 024 144.00 |
YW Business tax | 188 639.00 | | | 188 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755 770.00 | | | 755 770.00 |
YY Amount of VAT collected | 4 640 876.00 | | | 4 640 876.00 |
YZ Total deductible VAT on goods and services | 7 821 610.00 | | | 7 821 610.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 922 556.00 | | | 10 922 556.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 287.00 | | | 287.00 |
