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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 | 756 646.00 | 716 634.00 | 40 012.00 | 756 646.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 747 336.00 | 379 810.00 | 367 526.00 | 747 336.00 |
AP Buildings | 6 450 042.00 | 5 363 301.00 | 1 086 741.00 | 6 450 042.00 |
AR Technical installations, industrial equipment and tools | 42 979 970.00 | 38 627 109.00 | 4 352 861.00 | 42 979 970.00 |
AT Other tangible assets | 5 625 337.00 | 5 490 283.00 | 135 055.00 | 5 625 337.00 |
BF Loans | 294 962.00 | | 294 962.00 | 294 962.00 |
BH Other financial assets | 37 562.00 | | 37 562.00 | 37 562.00 |
BJ TOTAL (I) | 56 963 050.00 | 50 584 759.00 | 6 378 291.00 | 56 963 050.00 |
BL Raw materials, supplies | 3 237 992.00 | | 3 237 992.00 | 3 237 992.00 |
BN Goods in progress | 429 360.00 | | 429 360.00 | 429 360.00 |
BR Intermediate and finished products | 5 261 650.00 | 2 200 540.00 | 3 061 109.00 | 5 261 650.00 |
BT Goods | 42 535.00 | 26 626.00 | 15 910.00 | 42 535.00 |
BV Advances and down payments on orders | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 7 074 231.00 | 100 847.00 | 6 973 384.00 | 7 074 231.00 |
BZ Other receivables | 1 838 806.00 | | 1 838 806.00 | 1 838 806.00 |
CF Cash and cash equivalents | 7 089 391.00 | | 7 089 391.00 | 7 089 391.00 |
CH Prepaid expenses | 104 779.00 | | 104 779.00 | 104 779.00 |
CJ TOTAL (II) | 25 081 601.00 | 2 328 013.00 | 22 753 589.00 | 25 081 601.00 |
CO Grand total (0 to V) | 82 044 652.00 | 52 912 772.00 | 29 131 880.00 | 82 044 652.00 |
CU Other investments | 63 573.00 | | 63 573.00 | 63 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 640.00 | 1 764 640.00 | | 1 764 640.00 |
DB Share, merger, contribution premiums, etc. | 851 041.00 | 851 041.00 | | 851 041.00 |
DD Legal reserve (1) | 176 464.00 | 176 464.00 | | 176 464.00 |
DG Other reserves | 5 624 748.00 | 5 624 748.00 | | 5 624 748.00 |
DH Retained earnings | 2 715 950.00 | 2 655 248.00 | | 2 715 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 592.00 | 3 237 054.00 | | 2 602 592.00 |
DJ Investment subsidies | 781.00 | 1 534.00 | | 781.00 |
DL TOTAL (I) | 13 736 217.00 | 14 310 729.00 | | 13 736 217.00 |
DQ Provisions for Expenses | 6 393 554.00 | 6 826 417.00 | | 6 393 554.00 |
DR TOTAL (IV) | 6 393 554.00 | 6 826 417.00 | | 6 393 554.00 |
DW Advances and down payments received on current orders | 9 290.00 | 9 336.00 | | 9 290.00 |
DX Trade payables and related accounts | 6 245 653.00 | 6 096 134.00 | | 6 245 653.00 |
DY Tax and social security liabilities | 1 779 772.00 | 2 195 653.00 | | 1 779 772.00 |
DZ Fixed asset liabilities and related accounts | 886 241.00 | 880 987.00 | | 886 241.00 |
EA Other liabilities | 81 154.00 | 95 395.00 | | 81 154.00 |
EC TOTAL (IV) | 9 002 110.00 | 9 277 505.00 | | 9 002 110.00 |
EE Grand total (I to V) | 29 131 880.00 | 30 414 651.00 | | 29 131 880.00 |
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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 | 113 200.00 | | 113 200.00 | 113 200.00 |
FD Production sold - goods | 20 201 531.00 | 268 078.00 | 20 469 609.00 | 20 201 531.00 |
FG Production sold - services | 18 882 397.00 | 250 871.00 | 19 133 268.00 | 18 882 397.00 |
FJ Net sales | 39 197 128.00 | 518 949.00 | 39 716 077.00 | 39 197 128.00 |
FM Inventory production | | | -402 188.00 | |
FO Operating subsidies | | | 15 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 776.00 | |
FQ Other income | | | 82 431.00 | |
FR Total operating income (I) | | | 40 980 381.00 | |
FS Purchases of goods (including customs duties) | | | 146 057.00 | |
FT Inventory change (goods) | | | -20 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 839.00 | |
FV Inventory change (raw materials and supplies) | | | -478 991.00 | |
FW Other purchases and external expenses | | | 24 623 935.00 | |
FX Taxes, duties, and similar payments | | | 1 295 990.00 | |
FY Salaries and Wages | | | 3 126 700.00 | |
FZ Social Security Contributions | | | 1 396 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 849.00 | |
GE Other Expenses | | | 803 484.00 | |
GF Total Operating Expenses (II) | | | 37 619 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 741.00 | |
GL Other interest and similar income | | | 16 877.00 | |
GP Total financial income (V) | | | 27 618.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350 000.00 | | |
HB Exceptional income from capital transactions | 22 791.00 | 98 583.00 | | 22 791.00 |
HC Reversals of provisions and transfers of expenses | | 227 938.00 | | |
HD Total exceptional income (VII) | 22 791.00 | 676 521.00 | | 22 791.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | 11 523.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 11 523.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 419.00 | 664 998.00 | | 18 419.00 |
HJ Employee participation in company results | 171 574.00 | 357 870.00 | | 171 574.00 |
HK Income tax | 632 112.00 | 1 584 920.00 | | 632 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 030 790.00 | 48 505 478.00 | | 41 030 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 428 198.00 | 45 268 424.00 | | 38 428 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 592.00 | 3 237 054.00 | | 2 602 592.00 |
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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 | 55 876 404.00 | | 1 891 263.00 | 55 876 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 917.00 | 396 096.00 | |
I4 DECREASES Grand Total | | 804 617.00 | 56 963 050.00 | |
IO DECREASES Total including other intangible assets | | | 764 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 699.00 | 55 802 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 087.00 | | 60 182.00 | 704 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 779 674.00 | | 1 815 711.00 | 54 779 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 643.00 | | 15 370.00 | 392 643.00 |
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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 | 49 335 715.00 | 2 038 695.00 | 789 651.00 | 49 335 715.00 |
PE DEPRECIATION Total including other intangible assets | 699 538.00 | 24 718.00 | | 699 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 636 177.00 | 2 013 977.00 | 789 651.00 | 48 636 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 826 417.00 | 543 849.00 | 976 713.00 | 6 826 417.00 |
6N Inventories and work in progress | 2 652 710.00 | 42 858.00 | 468 402.00 | 2 652 710.00 |
6T Receivables | 135 827.00 | 88 236.00 | 123 216.00 | 135 827.00 |
7B Total provisions for depreciation | 2 788 537.00 | 131 094.00 | 591 618.00 | 2 788 537.00 |
7C Grand total | 9 614 954.00 | 674 943.00 | 1 568 331.00 | 9 614 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 245 653.00 | 6 245 653.00 | | 6 245 653.00 |
8C Staff and Related Accounts | 795 581.00 | 708 242.00 | | 795 581.00 |
8D Social Security and Other Social Organizations | 747 856.00 | 713 601.00 | | 747 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 241.00 | 53 735.00 | | 886 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 154.00 | 81 154.00 | | 81 154.00 |
UP Loans | 294 962.00 | 12 611.00 | 282 350.00 | 294 962.00 |
UT Other financial assets | 37 562.00 | | 37 562.00 | 37 562.00 |
UX Other trade receivables | 7 048 197.00 | 7 048 197.00 | | 7 048 197.00 |
VA Doubtful or disputed receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
VB VAT | 1 122 087.00 | 1 122 087.00 | | 1 122 087.00 |
VC Group and associates | 51 949.00 | | 51 949.00 | 51 949.00 |
VM Income taxes | 619 618.00 | 619 618.00 | | 619 618.00 |
VN Other taxes, similar payments | 44 755.00 | 44 755.00 | | 44 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 334.00 | 236 334.00 | | 236 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 104 779.00 | 104 779.00 | | 104 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350 339.00 | 8 952 444.00 | 397 894.00 | 9 350 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 992 819.00 | 8 038 719.00 | | 8 992 819.00 |
