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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 147 000.00 | |
AF Concessions, Patents and Similar Rights | 528 695.00 | 423 526.00 | 105 169.00 | 528 695.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | 16 885.00 | 16 885.00 | | 16 885.00 |
AN Land | 143 665.00 | 143 206.00 | 458.00 | 143 665.00 |
AP Buildings | 8 582 548.00 | 4 760 458.00 | 3 822 089.00 | 8 582 548.00 |
AR Technical installations, industrial equipment and tools | 14 167 254.00 | 9 883 955.00 | 4 283 298.00 | 14 167 254.00 |
AT Other tangible assets | 2 374 973.00 | 1 787 681.00 | 587 291.00 | 2 374 973.00 |
AX Advances and down payments | 86 070.00 | | 86 070.00 | 86 070.00 |
BF Loans | 42 900.00 | | 42 900.00 | 42 900.00 |
BH Other financial assets | 145 603.00 | | 145 603.00 | 145 603.00 |
BJ TOTAL (I) | 31 830 714.00 | 17 015 714.00 | 14 815 000.00 | 31 830 714.00 |
BL Raw materials, supplies | 702 004.00 | | 702 004.00 | 702 004.00 |
BR Intermediate and finished products | 48 083 880.00 | 159 294.00 | 47 924 585.00 | 48 083 880.00 |
BT Goods | 51 369.00 | | 51 369.00 | 51 369.00 |
BV Advances and down payments on orders | 392 366.00 | | 392 366.00 | 392 366.00 |
BX Customers and related accounts | 18 128 351.00 | 64 937.00 | 18 063 413.00 | 18 128 351.00 |
BZ Other receivables | 12 395 778.00 | 200 000.00 | 12 195 778.00 | 12 395 778.00 |
CD Marketable securities | 19 580.00 | 15 481.00 | 4 098.00 | 19 580.00 |
CF Cash and cash equivalents | 2 895 965.00 | | 2 895 965.00 | 2 895 965.00 |
CH Prepaid expenses | 334 360.00 | | 334 360.00 | 334 360.00 |
CJ TOTAL (II) | 83 003 655.00 | 439 714.00 | 82 563 941.00 | 83 003 655.00 |
CN Currency translation adjustments (V) | 16 261.00 | | 16 261.00 | 16 261.00 |
CO Grand total (0 to V) | 114 850 632.00 | 17 455 428.00 | 97 395 204.00 | 114 850 632.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 673 441.00 | | 5 673 441.00 | 5 673 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 853 714.00 | 853 714.00 | | 853 714.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 28 286 461.00 | 26 251 800.00 | | 28 286 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753 005.00 | 2 694 329.00 | | 6 753 005.00 |
DJ Investment subsidies | 1 661 427.00 | 821 496.00 | | 1 661 427.00 |
DK Regulated provisions | 2 302 227.00 | 2 115 112.00 | | 2 302 227.00 |
DL TOTAL (I) | 40 670 836.00 | 33 550 452.00 | | 40 670 836.00 |
DP Provisions for Risks | 71 524.00 | 62 153.00 | | 71 524.00 |
DQ Provisions for Expenses | 529 728.00 | 589 716.00 | | 529 728.00 |
DR TOTAL (IV) | 601 252.00 | 651 869.00 | | 601 252.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111 248.00 | 28 250 647.00 | | 27 111 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 051.00 | 5 645 364.00 | | 6 157 051.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 18 300 848.00 | 13 961 945.00 | | 18 300 848.00 |
DY Tax and social security liabilities | 3 741 636.00 | 1 954 753.00 | | 3 741 636.00 |
DZ Fixed asset liabilities and related accounts | 89 877.00 | 229 941.00 | | 89 877.00 |
EA Other liabilities | 690 365.00 | 286 077.00 | | 690 365.00 |
EB Prepaid income (2) | 32 086.00 | 39 851.00 | | 32 086.00 |
EC TOTAL (IV) | 56 123 114.00 | 50 371 082.00 | | 56 123 114.00 |
EE Grand total (I to V) | 97 395 204.00 | 84 573 403.00 | | 97 395 204.00 |
EG Accrued income and payables due within one year | 49 736 419.00 | 41 673 445.00 | | 49 736 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 345 475.00 | 16 885 827.00 | | 8 345 475.00 |
P1 LIABILITIES - Equity | -2 000.00 | 1 000.00 | | -2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 110 000.00 | 3 475 000.00 | | 7 110 000.00 |
P5 LIABILITIES - Reserves | 4 214 000.00 | 4 761 000.00 | | 4 214 000.00 |
P7 LIABILITIES - Retained Earnings | 4 214 000.00 | 4 761 000.00 | | 4 214 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 941 000.00 | 960 000.00 | | 941 000.00 |
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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 | | | 81 673 000.00 | |
FD Production sold - goods | 28 936 623.00 | 39 728 281.00 | 68 664 904.00 | 28 936 623.00 |
FG Production sold - services | 1 535 704.00 | 16 025.00 | 1 551 730.00 | 1 535 704.00 |
FJ Net sales | 30 472 328.00 | 39 744 306.00 | 70 216 634.00 | 30 472 328.00 |
FM Inventory production | | | 7 282 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 086.00 | |
FQ Other income | | | 18 422.00 | |
FR Total operating income (I) | | | 77 997 823.00 | |
FS Purchases of goods (including customs duties) | | | -12 722.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FU Purchases of raw materials and other supplies | | | 48 706 232.00 | |
FV Inventory change (raw materials and supplies) | | | -135 752.00 | |
FW Other purchases and external expenses | | | 9 653 151.00 | |
FX Taxes, duties, and similar payments | | | 1 501 037.00 | |
FY Salaries and Wages | | | 5 411 389.00 | |
FZ Social Security Contributions | | | 2 347 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 69 336 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 000.00 | |
GL Other interest and similar income | | | 33 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 100.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 1 428 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 261.00 | |
GR Interest and similar expenses | | | 412 541.00 | |
GS Negative differences of foreign exchange | | | 36 679.00 | |
GU Total financial expenses (VI) | | | 465 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 336.00 | 57 584.00 | | 80 336.00 |
HB Exceptional income from capital transactions | 121 730.00 | 184 678.00 | | 121 730.00 |
HC Reversals of provisions and transfers of expenses | 325 105.00 | 2 308 785.00 | | 325 105.00 |
HD Total exceptional income (VII) | 527 172.00 | 2 551 048.00 | | 527 172.00 |
HE Exceptional expenses on management operations | 196 188.00 | 647 321.00 | | 196 188.00 |
HF Exceptional expenses on capital transactions | 4 393.00 | 39 581.00 | | 4 393.00 |
HG Exceptional depreciation and provisions | 445 653.00 | 1 076 835.00 | | 445 653.00 |
HH Total exceptional expenses (VIII) | 646 236.00 | 1 763 738.00 | | 646 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 064.00 | 787 309.00 | | -119 064.00 |
HJ Employee participation in company results | 503 301.00 | 210 637.00 | | 503 301.00 |
HK Income tax | 2 248 432.00 | 725 123.00 | | 2 248 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 953 002.00 | 56 526 823.00 | | 79 953 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 199 997.00 | 53 832 494.00 | | 73 199 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753 005.00 | 2 694 329.00 | | 6 753 005.00 |
HQ References: Real Estate Leasing | 85 984.00 | 91 501.00 | | 85 984.00 |
R5 Net income of consolidated companies | 7 130 000.00 | 4 003 000.00 | | 7 130 000.00 |
R6 Group Income (Consolidated Net Income) | 7 166 000.00 | 4 032 000.00 | | 7 166 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 557 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | 7 110 000.00 | 3 476 000.00 | | 7 110 000.00 |
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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 | 30 347 017.00 | | 1 495 068.00 | 30 347 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861 945.00 | |
I4 DECREASES Grand Total | | 11 370.00 | 31 830 715.00 | |
IO DECREASES Total including other intangible assets | | | 614 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 25 354 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 709.00 | | 77 550.00 | 536 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 965 513.00 | | 1 400 368.00 | 23 965 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844 795.00 | | 17 150.00 | 5 844 795.00 |
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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 | 15 348 554.00 | 1 674 137.00 | 6 976.00 | 15 348 554.00 |
PE DEPRECIATION Total including other intangible assets | 388 494.00 | 51 917.00 | | 388 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960 060.00 | 1 622 220.00 | 6 976.00 | 14 960 060.00 |
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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 | 18 300 848.00 | 18 300 848.00 | | 18 300 848.00 |
8C Staff and Related Accounts | 1 269 574.00 | 1 269 574.00 | | 1 269 574.00 |
8D Social Security and Other Social Organizations | 765 167.00 | 765 167.00 | | 765 167.00 |
8E Income Taxes | 1 367 797.00 | 1 367 797.00 | | 1 367 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 878.00 | 89 878.00 | | 89 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 365.00 | 690 365.00 | | 690 365.00 |
8L Deferred income | 32 087.00 | 32 087.00 | | 32 087.00 |
UP Loans | 42 900.00 | 2 900.00 | 40 000.00 | 42 900.00 |
UT Other financial assets | 145 603.00 | | 145 603.00 | 145 603.00 |
UX Other trade receivables | 18 054 785.00 | 18 054 785.00 | | 18 054 785.00 |
UY Staff and related accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
VA Doubtful or disputed receivables | 73 566.00 | 73 566.00 | | 73 566.00 |
VB VAT | 2 649 618.00 | 2 649 618.00 | | 2 649 618.00 |
VC Group and associates | 9 071 564.00 | 9 071 564.00 | | 9 071 564.00 |
VG Loans with a maturity of up to one year at origin | 8 345 475.00 | 8 345 475.00 | | 8 345 475.00 |
VH Loans with a maturity of more than one year at origin | 18 765 773.00 | 12 379 078.00 | 5 261 321.00 | 18 765 773.00 |
VI Group and Associates | 6 157 052.00 | 6 157 052.00 | | 6 157 052.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 2 624 230.00 | | | 2 624 230.00 |
VP Miscellaneous | 26 989.00 | 26 989.00 | | 26 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 819.00 | 240 819.00 | | 240 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 385.00 | 636 385.00 | | 636 385.00 |
VS Prepaid expenses | 334 360.00 | 334 360.00 | | 334 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 046 994.00 | 30 861 391.00 | 185 603.00 | 31 046 994.00 |
VW VAT | 98 279.00 | 98 279.00 | | 98 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 123 115.00 | 49 736 419.00 | 5 261 321.00 | 56 123 115.00 |
