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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 | 481 373.00 | 369 852.00 | 111 521.00 | 481 373.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AN Land | 108 543.00 | | 108 543.00 | 108 543.00 |
AP Buildings | 1 472 804.00 | 1 334 864.00 | 137 940.00 | 1 472 804.00 |
AR Technical installations, industrial equipment and tools | 9 358 364.00 | 8 157 492.00 | 1 200 871.00 | 9 358 364.00 |
AT Other tangible assets | 3 506 734.00 | 3 110 519.00 | 396 215.00 | 3 506 734.00 |
AV Fixed assets in progress | 12 610.00 | | 12 610.00 | 12 610.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BF Loans | 2 687.00 | | 2 687.00 | 2 687.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 16 405 046.00 | 12 972 728.00 | 3 432 318.00 | 16 405 046.00 |
BL Raw materials, supplies | 2 899 160.00 | 256 792.00 | 2 642 368.00 | 2 899 160.00 |
BN Goods in progress | 59 241.00 | | 59 241.00 | 59 241.00 |
BR Intermediate and finished products | 718 993.00 | 122 560.00 | 596 433.00 | 718 993.00 |
BT Goods | 8 889.00 | | 8 889.00 | 8 889.00 |
BV Advances and down payments on orders | 52 267.00 | | 52 267.00 | 52 267.00 |
BX Customers and related accounts | 3 310 758.00 | 67 292.00 | 3 243 466.00 | 3 310 758.00 |
BZ Other receivables | 4 153 239.00 | | 4 153 239.00 | 4 153 239.00 |
CD Marketable securities | 1 145 743.00 | | 1 145 743.00 | 1 145 743.00 |
CF Cash and cash equivalents | 1 189 656.00 | | 1 189 656.00 | 1 189 656.00 |
CH Prepaid expenses | 134 011.00 | | 134 011.00 | 134 011.00 |
CJ TOTAL (II) | 13 671 956.00 | 446 644.00 | 13 225 312.00 | 13 671 956.00 |
CO Grand total (0 to V) | 30 077 002.00 | 13 419 372.00 | 16 657 631.00 | 30 077 002.00 |
CP Shares due in less than one year | 1 596.00 | | | 1 596.00 |
CU Other investments | 1 016 264.00 | | 1 016 264.00 | 1 016 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 816.00 | 2 314 816.00 | | 2 314 816.00 |
DB Share, merger, contribution premiums, etc. | 44 677.00 | 44 677.00 | | 44 677.00 |
DD Legal reserve (1) | 330 688.00 | 330 688.00 | | 330 688.00 |
DG Other reserves | 9 883 174.00 | 9 567 125.00 | | 9 883 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 247.00 | 417 322.00 | | 678 247.00 |
DJ Investment subsidies | 10 293.00 | | | 10 293.00 |
DK Regulated provisions | 56 939.00 | 105 736.00 | | 56 939.00 |
DL TOTAL (I) | 13 318 833.00 | 12 780 364.00 | | 13 318 833.00 |
DP Provisions for Risks | 67 020.00 | 115 600.00 | | 67 020.00 |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 447 020.00 | 495 600.00 | | 447 020.00 |
DU Loans and Debts from Credit Institutions (3) | 45 327.00 | 555 493.00 | | 45 327.00 |
DW Advances and down payments received on current orders | 6 673.00 | 1 008.00 | | 6 673.00 |
DX Trade payables and related accounts | 1 112 589.00 | 1 150 972.00 | | 1 112 589.00 |
DY Tax and social security liabilities | 1 325 349.00 | 1 507 095.00 | | 1 325 349.00 |
DZ Fixed asset liabilities and related accounts | 1 708.00 | 111 544.00 | | 1 708.00 |
EA Other liabilities | 400 132.00 | 855 773.00 | | 400 132.00 |
EC TOTAL (IV) | 2 891 777.00 | 4 181 884.00 | | 2 891 777.00 |
EE Grand total (I to V) | 16 657 631.00 | 17 457 848.00 | | 16 657 631.00 |
EG Accrued income and payables due within one year | 2 881 776.00 | 4 136 953.00 | | 2 881 776.00 |
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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 | 501 613.00 | | 501 613.00 | 501 613.00 |
FD Production sold - goods | 18 943 886.00 | 175 848.00 | 19 119 734.00 | 18 943 886.00 |
FG Production sold - services | 168 106.00 | | 168 106.00 | 168 106.00 |
FJ Net sales | 19 613 605.00 | 175 848.00 | 19 789 453.00 | 19 613 605.00 |
FM Inventory production | | | -7 090.00 | |
FN Capitalized production | | | 25 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 430.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 20 292 009.00 | |
FS Purchases of goods (including customs duties) | | | 455 939.00 | |
FT Inventory change (goods) | | | -1 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 703 444.00 | |
FV Inventory change (raw materials and supplies) | | | -482 937.00 | |
FW Other purchases and external expenses | | | 4 571 822.00 | |
FX Taxes, duties, and similar payments | | | 365 656.00 | |
FY Salaries and Wages | | | 4 319 997.00 | |
FZ Social Security Contributions | | | 1 350 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399 202.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 19 623 506.00 | |
GG - OPERATING RESULT (I - II) | | | 668 502.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 84 523.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 84 527.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GS Negative differences of foreign exchange | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 216.00 | 129 650.00 | | 147 216.00 |
HB Exceptional income from capital transactions | 3 692.00 | 31 250.00 | | 3 692.00 |
HC Reversals of provisions and transfers of expenses | 164 396.00 | 2 785 196.00 | | 164 396.00 |
HD Total exceptional income (VII) | 315 304.00 | 2 946 095.00 | | 315 304.00 |
HE Exceptional expenses on management operations | 71 698.00 | 2 851 985.00 | | 71 698.00 |
HF Exceptional expenses on capital transactions | 39 449.00 | 40 148.00 | | 39 449.00 |
HG Exceptional depreciation and provisions | 67 020.00 | 64 063.00 | | 67 020.00 |
HH Total exceptional expenses (VIII) | 178 167.00 | 2 956 197.00 | | 178 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 137.00 | -10 102.00 | | 137 137.00 |
HK Income tax | 205 460.00 | -57 980.00 | | 205 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 691 840.00 | 22 923 751.00 | | 20 691 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 013 593.00 | 22 506 429.00 | | 20 013 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 247.00 | 417 322.00 | | 678 247.00 |
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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 | 16 129 155.00 | | 443 733.00 | 16 129 155.00 |
I3 DECREASES Total Financial Fixed Assets | 2 248.00 | | 1 022 515.00 | 2 248.00 |
I4 DECREASES Grand Total | 167 842.00 | | 16 405 046.00 | 167 842.00 |
IO DECREASES Total including other intangible assets | | | 923 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 594.00 | | 14 459 055.00 | 165 594.00 |
KD ACQUISITIONS Total including other intangible assets | 881 096.00 | | 42 380.00 | 881 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 223 566.00 | | 401 083.00 | 14 223 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 493.00 | | 270.00 | 1 024 493.00 |
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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 | 12 083 149.00 | 933 635.00 | 44 056.00 | 12 083 149.00 |
PE DEPRECIATION Total including other intangible assets | 304 536.00 | 65 316.00 | | 304 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778 613.00 | 868 319.00 | 44 056.00 | 11 778 613.00 |
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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 | 105 736.00 | | 48 796.00 | 105 736.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 600.00 | 67 020.00 | 115 600.00 | 495 600.00 |
7C Grand total | 601 336.00 | 67 020.00 | 164 396.00 | 601 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 67 020.00 | 115 600.00 | |
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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 | 1 112 589.00 | 1 112 589.00 | | 1 112 589.00 |
8D Social Security and Other Social Organizations | 1 325 349.00 | 1 325 349.00 | | 1 325 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 706.00 | 1 708.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 132.00 | 400 132.00 | | 400 132.00 |
UP Loans | 2 687.00 | 1 596.00 | 1 091.00 | 2 687.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 3 310 758.00 | 3 310 758.00 | | 3 310 758.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 43 923.00 | 40 595.00 | 3 328.00 | 43 923.00 |
VK Loans repaid during the year | 509 405.00 | | | 509 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153 239.00 | 4 153 239.00 | | 4 153 239.00 |
VS Prepaid expenses | 134 011.00 | 134 011.00 | | 134 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 603 469.00 | 7 599 604.00 | 3 865.00 | 7 603 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 104.00 | 2 881 776.00 | 3 328.00 | 2 885 104.00 |
