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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 | 156 773.00 | 145 340.00 | 11 434.00 | 156 773.00 |
AH Goodwill | 852 190.00 | | 852 190.00 | 852 190.00 |
AN Land | 216 264.00 | 16 501.00 | 199 763.00 | 216 264.00 |
AP Buildings | 1 082 669.00 | 1 082 669.00 | | 1 082 669.00 |
AR Technical installations, industrial equipment and tools | 8 584 627.00 | 8 190 340.00 | 394 287.00 | 8 584 627.00 |
AT Other tangible assets | 1 786 089.00 | 1 714 385.00 | 71 704.00 | 1 786 089.00 |
AV Fixed assets in progress | 110 705.00 | | 110 705.00 | 110 705.00 |
BF Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 14 029 265.00 | 11 573 322.00 | 2 455 943.00 | 14 029 265.00 |
BL Raw materials, supplies | 12 151 141.00 | 59 280.00 | 12 091 861.00 | 12 151 141.00 |
BR Intermediate and finished products | 3 187 944.00 | | 3 187 944.00 | 3 187 944.00 |
BX Customers and related accounts | 13 518 830.00 | 342 598.00 | 13 176 231.00 | 13 518 830.00 |
BZ Other receivables | 1 262 582.00 | | 1 262 582.00 | 1 262 582.00 |
CF Cash and cash equivalents | 2 665 830.00 | | 2 665 830.00 | 2 665 830.00 |
CH Prepaid expenses | 151 135.00 | | 151 135.00 | 151 135.00 |
CJ TOTAL (II) | 32 937 462.00 | 401 878.00 | 32 535 583.00 | 32 937 462.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 46 966 909.00 | 11 975 200.00 | 34 991 709.00 | 46 966 909.00 |
CP Shares due in less than one year | 22 405.00 | | | 22 405.00 |
CS Evaluated investments - equity method | 424 087.00 | | 424 087.00 | 424 087.00 |
CU Other investments | 792 349.00 | 424 087.00 | 368 261.00 | 792 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 448.00 | 325 448.00 | | 325 448.00 |
DB Share, merger, contribution premiums, etc. | 323 643.00 | 323 643.00 | | 323 643.00 |
DD Legal reserve (1) | 32 545.00 | 32 545.00 | | 32 545.00 |
DE Statutory or contractual reserves | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
DH Retained earnings | 14 897 704.00 | 16 896 911.00 | | 14 897 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 623.00 | -1 999 207.00 | | 566 623.00 |
DK Regulated provisions | 161 998.00 | 201 557.00 | | 161 998.00 |
DL TOTAL (I) | 18 101 833.00 | 17 574 769.00 | | 18 101 833.00 |
DP Provisions for Risks | 111 865.00 | 97 065.00 | | 111 865.00 |
DR TOTAL (IV) | 111 865.00 | 97 065.00 | | 111 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332 753.00 | 5 854 536.00 | | 5 332 753.00 |
DX Trade payables and related accounts | 9 228 018.00 | 10 199 500.00 | | 9 228 018.00 |
DY Tax and social security liabilities | 1 232 420.00 | 991 479.00 | | 1 232 420.00 |
EA Other liabilities | 962 924.00 | 687 960.00 | | 962 924.00 |
EC TOTAL (IV) | 16 756 116.00 | 17 733 475.00 | | 16 756 116.00 |
ED (V) | 21 895.00 | 4 875.00 | | 21 895.00 |
EE Grand total (I to V) | 34 991 709.00 | 35 410 184.00 | | 34 991 709.00 |
EG Accrued income and payables due within one year | 16 756 116.00 | 17 733 475.00 | | 16 756 116.00 |
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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 | 37 861 664.00 | | 37 861 664.00 | 37 861 664.00 |
FD Production sold - goods | 32 512 929.00 | | 32 512 929.00 | 32 512 929.00 |
FG Production sold - services | 1 331 790.00 | | 1 331 790.00 | 1 331 790.00 |
FJ Net sales | 71 706 383.00 | | 71 706 383.00 | 71 706 383.00 |
FM Inventory production | | | -3 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 778.00 | |
FQ Other income | | | 751 914.00 | |
FR Total operating income (I) | | | 73 064 542.00 | |
FS Purchases of goods (including customs duties) | | | 33 083 783.00 | |
FT Inventory change (goods) | | | 1 548 450.00 | |
FU Purchases of raw materials and other supplies | | | 23 264 097.00 | |
FV Inventory change (raw materials and supplies) | | | 46 018.00 | |
FW Other purchases and external expenses | | | 8 972 181.00 | |
FX Taxes, duties, and similar payments | | | 466 290.00 | |
FY Salaries and Wages | | | 2 890 035.00 | |
FZ Social Security Contributions | | | 1 246 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 744.00 | |
GB Operating Expenses - Provisions | | | 111 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 598.00 | |
GE Other Expenses | | | 277 731.00 | |
GF Total Operating Expenses (II) | | | 72 427 423.00 | |
GG - OPERATING RESULT (I - II) | | | 637 119.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 9 756.00 | |
GN Positive exchange differences | | | 29 552.00 | |
GP Total financial income (V) | | | 39 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 76 497.00 | |
GS Negative differences of foreign exchange | | | 87 094.00 | |
GU Total financial expenses (VI) | | | 163 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 912.00 | 2 199.00 | | 5 912.00 |
HB Exceptional income from capital transactions | 358.00 | | | 358.00 |
HC Reversals of provisions and transfers of expenses | 41 088.00 | 16 262.00 | | 41 088.00 |
HD Total exceptional income (VII) | 47 359.00 | 18 461.00 | | 47 359.00 |
HE Exceptional expenses on management operations | 6 542.00 | 582.00 | | 6 542.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 8 072.00 | 582.00 | | 8 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 287.00 | 17 878.00 | | 39 287.00 |
HK Income tax | -14 684.00 | -28 673.00 | | -14 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 151 208.00 | 65 567 349.00 | | 73 151 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 584 585.00 | 67 566 556.00 | | 72 584 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 623.00 | -1 999 207.00 | | 566 623.00 |
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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 | 13 876 318.00 | | 152 947.00 | 13 876 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 947.00 | |
I4 DECREASES Grand Total | | | 14 029 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 780 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 963.00 | | | 1 008 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 628 513.00 | | 151 841.00 | 11 628 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 841.00 | | 1 106.00 | 1 238 841.00 |
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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 | 10 971 491.00 | 177 744.00 | | 10 971 491.00 |
PE DEPRECIATION Total including other intangible assets | 145 232.00 | 108.00 | | 145 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 826 259.00 | 177 636.00 | | 10 826 259.00 |
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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 | 201 557.00 | | 39 559.00 | 201 557.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 97 065.00 | 111 865.00 | 97 065.00 | 97 065.00 |
6N Inventories and work in progress | 59 754.00 | -474.00 | | 59 754.00 |
6T Receivables | 434 741.00 | 342 598.00 | 434 741.00 | 434 741.00 |
7B Total provisions for depreciation | 949 305.00 | 342 124.00 | 465 463.00 | 949 305.00 |
7C Grand total | 1 247 927.00 | 453 989.00 | 602 087.00 | 1 247 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 454 280.00 | 563 002.00 | |
UG - Financial | | 183.00 | | |
UJ - Exceptional | | 1 529.00 | 41 088.00 | |
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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 | 9 228 018.00 | 9 228 018.00 | | 9 228 018.00 |
8C Staff and Related Accounts | 380 455.00 | 380 455.00 | | 380 455.00 |
8D Social Security and Other Social Organizations | 512 477.00 | 512 477.00 | | 512 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 924.00 | 962 924.00 | | 962 924.00 |
UP Loans | 3 208.00 | | 3 208.00 | 3 208.00 |
UT Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
UX Other trade receivables | 13 160 126.00 | 13 160 126.00 | | 13 160 126.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 358 704.00 | 358 704.00 | | 358 704.00 |
VB VAT | 603 936.00 | 603 936.00 | | 603 936.00 |
VC Group and associates | 236 527.00 | 236 527.00 | | 236 527.00 |
VI Group and Associates | 5 332 753.00 | 5 332 753.00 | | 5 332 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 020.00 | 192 020.00 | | 192 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 420.00 | 421 420.00 | | 421 420.00 |
VS Prepaid expenses | 151 135.00 | 151 135.00 | | 151 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956 057.00 | 14 932 547.00 | 23 511.00 | 14 956 057.00 |
VW VAT | 147 468.00 | 147 468.00 | | 147 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 756 116.00 | 16 756 116.00 | | 16 756 116.00 |
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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 |
YP Average staff number | 53.00 | | | 53.00 |
