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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 | 3 658 184.00 | 3 054 102.00 | 604 082.00 | 3 658 184.00 |
AH Goodwill | 33 093.00 | 22 875.00 | 10 218.00 | 33 093.00 |
AJ Other Intangible Assets | 29 134.00 | | 29 134.00 | 29 134.00 |
AN Land | 1 726 707.00 | 51 550.00 | 1 675 157.00 | 1 726 707.00 |
AP Buildings | 19 092 404.00 | 6 662 925.00 | 12 429 479.00 | 19 092 404.00 |
AR Technical installations, industrial equipment and tools | 45 900 707.00 | 35 544 879.00 | 10 355 828.00 | 45 900 707.00 |
AT Other tangible assets | 6 201 392.00 | 5 335 804.00 | 865 588.00 | 6 201 392.00 |
AV Fixed assets in progress | 2 815 810.00 | | 2 815 810.00 | 2 815 810.00 |
BH Other financial assets | 263 367.00 | | 263 367.00 | 263 367.00 |
BJ TOTAL (I) | 79 720 798.00 | 50 672 135.00 | 29 048 664.00 | 79 720 798.00 |
BL Raw materials, supplies | 4 312 021.00 | 136 587.00 | 4 175 434.00 | 4 312 021.00 |
BR Intermediate and finished products | 360 313.00 | | 360 313.00 | 360 313.00 |
BT Goods | 170 790.00 | | 170 790.00 | 170 790.00 |
BV Advances and down payments on orders | 104 974.00 | | 104 974.00 | 104 974.00 |
BX Customers and related accounts | 13 568 602.00 | 130 961.00 | 13 437 641.00 | 13 568 602.00 |
BZ Other receivables | 8 246 986.00 | | 8 246 986.00 | 8 246 986.00 |
CF Cash and cash equivalents | 273 935.00 | | 273 935.00 | 273 935.00 |
CH Prepaid expenses | 65 017.00 | | 65 017.00 | 65 017.00 |
CJ TOTAL (II) | 27 102 638.00 | 267 548.00 | 26 835 090.00 | 27 102 638.00 |
CO Grand total (0 to V) | 106 823 436.00 | 50 939 683.00 | 55 883 753.00 | 106 823 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 105.00 | 90 105.00 | | 90 105.00 |
DB Share, merger, contribution premiums, etc. | 4 482 283.00 | 4 482 283.00 | | 4 482 283.00 |
DD Legal reserve (1) | 9 623.00 | 9 623.00 | | 9 623.00 |
DH Retained earnings | 16 785 798.00 | 15 352 309.00 | | 16 785 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352 416.00 | 5 733 961.00 | | 6 352 416.00 |
DJ Investment subsidies | 231 687.00 | 320 603.00 | | 231 687.00 |
DK Regulated provisions | 4 893 195.00 | 4 473 219.00 | | 4 893 195.00 |
DL TOTAL (I) | 32 845 107.00 | 30 462 102.00 | | 32 845 107.00 |
DP Provisions for Risks | 402 412.00 | 338 040.00 | | 402 412.00 |
DQ Provisions for Expenses | 294 660.00 | 340 717.00 | | 294 660.00 |
DR TOTAL (IV) | 697 072.00 | 678 757.00 | | 697 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 8 974 119.00 | 6 333 241.00 | | 8 974 119.00 |
DY Tax and social security liabilities | 8 047 737.00 | 7 818 797.00 | | 8 047 737.00 |
DZ Fixed asset liabilities and related accounts | 1 309 214.00 | 22 045.00 | | 1 309 214.00 |
EA Other liabilities | 3 779 314.00 | 3 577 343.00 | | 3 779 314.00 |
EB Prepaid income (2) | 31 190.00 | 6 024.00 | | 31 190.00 |
EC TOTAL (IV) | 22 341 575.00 | 17 957 449.00 | | 22 341 575.00 |
EE Grand total (I to V) | 55 883 753.00 | 49 098 309.00 | | 55 883 753.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 451 115.00 | 54 050.00 | 505 165.00 | 451 115.00 |
FD Production sold - goods | 103 405 592.00 | 1 378.00 | 103 406 970.00 | 103 405 592.00 |
FG Production sold - services | 1 260 595.00 | 4 505.00 | 1 265 101.00 | 1 260 595.00 |
FJ Net sales | 105 117 302.00 | 59 934.00 | 105 177 236.00 | 105 117 302.00 |
FM Inventory production | | | -360 097.00 | |
FO Operating subsidies | | | 7 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510 726.00 | |
FQ Other income | | | 37 519.00 | |
FR Total operating income (I) | | | 108 373 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 670.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 45 015 416.00 | |
FV Inventory change (raw materials and supplies) | | | 177 416.00 | |
FW Other purchases and external expenses | | | 17 647 353.00 | |
FX Taxes, duties, and similar payments | | | 1 924 770.00 | |
FY Salaries and Wages | | | 16 576 215.00 | |
FZ Social Security Contributions | | | 6 542 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 412.00 | |
GE Other Expenses | | | 5 133 310.00 | |
GF Total Operating Expenses (II) | | | 98 469 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 982.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 51 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 409 332.00 | |
GU Total financial expenses (VI) | | | 410 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 7 010.00 | | 802.00 |
HB Exceptional income from capital transactions | 114 876.00 | 105 601.00 | | 114 876.00 |
HC Reversals of provisions and transfers of expenses | 422 889.00 | 522 288.00 | | 422 889.00 |
HD Total exceptional income (VII) | 538 567.00 | 634 899.00 | | 538 567.00 |
HE Exceptional expenses on management operations | 33 431.00 | 4 973.00 | | 33 431.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | 5 507.00 | | 3 556.00 |
HG Exceptional depreciation and provisions | 842 865.00 | 792 267.00 | | 842 865.00 |
HH Total exceptional expenses (VIII) | 879 852.00 | 802 747.00 | | 879 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 285.00 | -167 848.00 | | -341 285.00 |
HJ Employee participation in company results | 847 582.00 | 860 049.00 | | 847 582.00 |
HK Income tax | 2 002 709.00 | 2 726 258.00 | | 2 002 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 962 737.00 | 121 465 691.00 | | 108 962 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 610 321.00 | 115 731 730.00 | | 102 610 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352 416.00 | 5 733 960.00 | | 6 352 416.00 |
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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 | 76 148 000.00 | | 4 091 000.00 | 76 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 000.00 | |
I4 DECREASES Grand Total | | 518 000.00 | 79 721 000.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 3 721 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 000.00 | 76 014 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607 000.00 | | 114 000.00 | 3 607 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 541 000.00 | | 3 698 000.00 | 72 541 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263 000.00 | |
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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 | 47 546 000.00 | 3 640 000.00 | 514 000.00 | 47 546 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 560 000.00 | 533 000.00 | 16 000.00 | 2 560 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 986 000.00 | 3 107 000.00 | 498 000.00 | 44 986 000.00 |
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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 | 4 473 000.00 | 843 000.00 | 423 000.00 | 4 473 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 110.00 | 22 110.00 | | 22 110.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 13 569.00 | 13 569.00 | | 13 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 341.00 | 22 341.00 | | 22 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 542.00 | | | 542.00 |
