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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 | 252 753.00 | 248 385.00 | 4 368.00 | 252 753.00 |
AH Goodwill | 4 669 666.00 | 4 669 666.00 | | 4 669 666.00 |
AN Land | 1 042 799.00 | 123 491.00 | 919 308.00 | 1 042 799.00 |
AP Buildings | 9 876 603.00 | 5 731 406.00 | 4 145 197.00 | 9 876 603.00 |
AR Technical installations, industrial equipment and tools | 14 477 253.00 | 12 942 738.00 | 1 534 515.00 | 14 477 253.00 |
AT Other tangible assets | 2 151 014.00 | 1 825 064.00 | 325 950.00 | 2 151 014.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 508 474.00 | | 7 508 474.00 | 7 508 474.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 43 927 979.00 | 28 788 398.00 | 15 139 582.00 | 43 927 979.00 |
BL Raw materials, supplies | 2 776 812.00 | 272 616.00 | 2 504 196.00 | 2 776 812.00 |
BR Intermediate and finished products | 1 837 432.00 | 86 443.00 | 1 750 989.00 | 1 837 432.00 |
BV Advances and down payments on orders | 37 436.00 | | 37 436.00 | 37 436.00 |
BX Customers and related accounts | 7 796 910.00 | 363 181.00 | 7 433 729.00 | 7 796 910.00 |
BZ Other receivables | 1 194 576.00 | 10 391.00 | 1 184 185.00 | 1 194 576.00 |
CF Cash and cash equivalents | 20 298 281.00 | | 20 298 281.00 | 20 298 281.00 |
CH Prepaid expenses | 150 434.00 | | 150 434.00 | 150 434.00 |
CJ TOTAL (II) | 34 091 882.00 | 732 631.00 | 33 359 251.00 | 34 091 882.00 |
CO Grand total (0 to V) | 78 019 861.00 | 29 521 028.00 | 48 498 832.00 | 78 019 861.00 |
CU Other investments | 3 946 466.00 | 3 247 649.00 | 698 817.00 | 3 946 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 579 220.00 | 35 579 220.00 | | 35 579 220.00 |
DB Share, merger, contribution premiums, etc. | 1 727 501.00 | 1 727 501.00 | | 1 727 501.00 |
DC Revaluation differences | | -34.00 | | |
DD Legal reserve (1) | 604 316.00 | 604 316.00 | | 604 316.00 |
DF Regulated reserves (1) | 154.00 | 154.00 | | 154.00 |
DH Retained earnings | -4 361 083.00 | -9 793 342.00 | | -4 361 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410 050.00 | 5 432 259.00 | | 4 410 050.00 |
DJ Investment subsidies | 100 409.00 | 104 333.00 | | 100 409.00 |
DK Regulated provisions | 653 568.00 | 1 004 629.00 | | 653 568.00 |
DL TOTAL (I) | 38 714 135.00 | 34 659 036.00 | | 38 714 135.00 |
DP Provisions for Risks | 1 370 057.00 | 543 740.00 | | 1 370 057.00 |
DQ Provisions for Expenses | 1 364 424.00 | 3 596 660.00 | | 1 364 424.00 |
DR TOTAL (IV) | 2 734 481.00 | 4 140 400.00 | | 2 734 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 059.00 | 160 286.00 | | 114 059.00 |
DX Trade payables and related accounts | 3 448 152.00 | 3 261 104.00 | | 3 448 152.00 |
DY Tax and social security liabilities | 2 972 188.00 | 3 463 632.00 | | 2 972 188.00 |
EA Other liabilities | 515 219.00 | 835 830.00 | | 515 219.00 |
EB Prepaid income (2) | 600.00 | 900.00 | | 600.00 |
EC TOTAL (IV) | 7 050 217.00 | 7 721 752.00 | | 7 050 217.00 |
ED (V) | -1.00 | 395.00 | | -1.00 |
EE Grand total (I to V) | 48 498 832.00 | 46 521 583.00 | | 48 498 832.00 |
EI Including equity loans | 114 059.00 | | | 114 059.00 |
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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 | 39 091 478.00 | 5 941 431.00 | 45 032 908.00 | 39 091 478.00 |
FG Production sold - services | 68 038.00 | 607 248.00 | 675 286.00 | 68 038.00 |
FJ Net sales | 39 159 516.00 | 6 548 679.00 | 45 708 195.00 | 39 159 516.00 |
FM Inventory production | | | -246 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 956.00 | |
FR Total operating income (I) | | | 48 471 612.00 | |
FU Purchases of raw materials and other supplies | | | 20 602 762.00 | |
FV Inventory change (raw materials and supplies) | | | -19 731.00 | |
FW Other purchases and external expenses | | | 7 543 466.00 | |
FX Taxes, duties, and similar payments | | | 1 143 139.00 | |
FY Salaries and Wages | | | 8 999 222.00 | |
FZ Social Security Contributions | | | 4 244 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 287.00 | |
GE Other Expenses | | | 50 293.00 | |
GF Total Operating Expenses (II) | | | 44 970 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 168 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 633.00 | |
GP Total financial income (V) | | | 3 187 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 755 000.00 | |
GR Interest and similar expenses | | | 81 360.00 | |
GS Negative differences of foreign exchange | | | 796 442.00 | |
GU Total financial expenses (VI) | | | 3 632 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 727.00 | 589.00 | | 328 727.00 |
HB Exceptional income from capital transactions | 3 934 817.00 | 335 429.00 | | 3 934 817.00 |
HC Reversals of provisions and transfers of expenses | 393 948.00 | 343 928.00 | | 393 948.00 |
HD Total exceptional income (VII) | 4 657 492.00 | 679 946.00 | | 4 657 492.00 |
HE Exceptional expenses on management operations | 2 120 896.00 | 2 333 521.00 | | 2 120 896.00 |
HF Exceptional expenses on capital transactions | 271 430.00 | 198 912.00 | | 271 430.00 |
HG Exceptional depreciation and provisions | 567 548.00 | 59 993.00 | | 567 548.00 |
HH Total exceptional expenses (VIII) | 2 959 874.00 | 2 592 426.00 | | 2 959 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697 618.00 | -1 912 480.00 | | 1 697 618.00 |
HJ Employee participation in company results | | 3 159.00 | | |
HK Income tax | 343 231.00 | 615 962.00 | | 343 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 316 396.00 | 63 128 819.00 | | 56 316 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 906 346.00 | 57 696 561.00 | | 51 906 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410 050.00 | 5 432 259.00 | | 4 410 050.00 |
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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 | 56 784 907.00 | | 619 533.00 | 56 784 907.00 |
I3 DECREASES Total Financial Fixed Assets | 7 166.00 | | 11 457 892.00 | 7 166.00 |
I4 DECREASES Grand Total | 13 476 460.00 | | 43 927 979.00 | 13 476 460.00 |
IO DECREASES Total including other intangible assets | 9 259.00 | | 4 922 419.00 | 9 259.00 |
IY DECREASES Total Tangible Fixed Assets | 13 460 035.00 | | 27 547 668.00 | 13 460 035.00 |
KD ACQUISITIONS Total including other intangible assets | 4 916 688.00 | | 14 990.00 | 4 916 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 403 159.00 | | 604 544.00 | 40 403 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465 059.00 | | -1.00 | 11 465 059.00 |
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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 | 32 754 410.00 | 1 184 806.00 | 13 068 134.00 | 32 754 410.00 |
PE DEPRECIATION Total including other intangible assets | 238 815.00 | 18 829.00 | 9 259.00 | 238 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 515 595.00 | 1 165 977.00 | 13 058 875.00 | 32 515 595.00 |
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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 | 1 004 629.00 | 42 887.00 | 393 948.00 | 1 004 629.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 140 400.00 | 1 167 264.00 | 2 573 183.00 | 4 140 400.00 |
6A on fixed assets – intangible | 4 669 666.00 | | | 4 669 666.00 |
6N Inventories and work in progress | 330 042.00 | 359 223.00 | 330 206.00 | 330 042.00 |
6T Receivables | 288 902.00 | 154 820.00 | 80 541.00 | 288 902.00 |
6X Other provisions for depreciation | 10 391.00 | | | 10 391.00 |
7B Total provisions for depreciation | 5 791 650.00 | 3 269 043.00 | 410 748.00 | 5 791 650.00 |
7C Grand total | 10 936 679.00 | 4 479 194.00 | 3 377 879.00 | 10 936 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 983 930.00 | |
UG - Financial | | 2 755 000.00 | | |
UJ - Exceptional | | 567 548.00 | 393 948.00 | |
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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 | 3 448 152.00 | 3 448 152.00 | | 3 448 152.00 |
8C Staff and Related Accounts | 774 512.00 | 774 512.00 | | 774 512.00 |
8D Social Security and Other Social Organizations | 1 389 983.00 | 1 389 983.00 | | 1 389 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 219.00 | 515 219.00 | | 515 219.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 7 508 474.00 | 7 508 474.00 | | 7 508 474.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 7 367 229.00 | 7 367 229.00 | | 7 367 229.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
VA Doubtful or disputed receivables | 429 681.00 | 429 681.00 | | 429 681.00 |
VB VAT | 234 661.00 | 234 661.00 | | 234 661.00 |
VC Group and associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 114 059.00 | 114 059.00 | | 114 059.00 |
VM Income taxes | 433 329.00 | 433 329.00 | | 433 329.00 |
VN Other taxes, similar payments | 24 677.00 | 24 677.00 | | 24 677.00 |
VP Miscellaneous | 359 397.00 | 359 397.00 | | 359 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 671.00 | 806 671.00 | | 806 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 082.00 | 135 082.00 | | 135 082.00 |
VS Prepaid expenses | 150 434.00 | 150 434.00 | | 150 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 653 346.00 | 16 653 346.00 | | 16 653 346.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 217.00 | 7 050 217.00 | | 7 050 217.00 |
