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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 | 48 664.00 | 30 997.00 | 17 667.00 | 48 664.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 138 949.00 | 138 949.00 | | 138 949.00 |
AN Land | 41 761.00 | 8 255.00 | 33 506.00 | 41 761.00 |
AP Buildings | 271 709.00 | 131 768.00 | 139 941.00 | 271 709.00 |
AR Technical installations, industrial equipment and tools | 10 881 468.00 | 7 242 972.00 | 3 638 496.00 | 10 881 468.00 |
AT Other tangible assets | 2 546 126.00 | 1 562 941.00 | 983 186.00 | 2 546 126.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 9 563.00 | | 9 563.00 | 9 563.00 |
BH Other financial assets | 44 809.00 | | 44 809.00 | 44 809.00 |
BJ TOTAL (I) | 14 152 164.00 | 9 115 883.00 | 5 036 281.00 | 14 152 164.00 |
BL Raw materials, supplies | 4 376 277.00 | 201 079.00 | 4 175 198.00 | 4 376 277.00 |
BR Intermediate and finished products | 5 825 683.00 | 461 116.00 | 5 364 567.00 | 5 825 683.00 |
BT Goods | 94 133.00 | 12 698.00 | 81 435.00 | 94 133.00 |
BX Customers and related accounts | 7 802 844.00 | 23 056.00 | 7 779 788.00 | 7 802 844.00 |
BZ Other receivables | 784 997.00 | | 784 997.00 | 784 997.00 |
CD Marketable securities | 2 005 500.00 | | 2 005 500.00 | 2 005 500.00 |
CF Cash and cash equivalents | 8 106 056.00 | | 8 106 056.00 | 8 106 056.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 28 999 091.00 | 697 949.00 | 28 301 142.00 | 28 999 091.00 |
CO Grand total (0 to V) | 43 151 255.00 | 9 813 832.00 | 33 337 423.00 | 43 151 255.00 |
CP Shares due in less than one year | 54 371.00 | | | 54 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DE Statutory or contractual reserves | | 8 291 401.00 | | |
DG Other reserves | 12 625 299.00 | | | 12 625 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992 855.00 | 4 333 898.00 | | 3 992 855.00 |
DJ Investment subsidies | 119 560.00 | 137 317.00 | | 119 560.00 |
DK Regulated provisions | 1 042 155.00 | 784 075.00 | | 1 042 155.00 |
DL TOTAL (I) | 21 236 942.00 | 17 003 763.00 | | 21 236 942.00 |
DP Provisions for Risks | 103 241.00 | 151 100.00 | | 103 241.00 |
DR TOTAL (IV) | 103 241.00 | 151 100.00 | | 103 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438 026.00 | 4 235 487.00 | | 6 438 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 865.00 | 937 427.00 | | 1 100 865.00 |
DX Trade payables and related accounts | 2 884 069.00 | 2 190 680.00 | | 2 884 069.00 |
DY Tax and social security liabilities | 802 790.00 | 719 694.00 | | 802 790.00 |
EA Other liabilities | 771 490.00 | 579 425.00 | | 771 490.00 |
EC TOTAL (IV) | 11 997 240.00 | 8 662 713.00 | | 11 997 240.00 |
EE Grand total (I to V) | 33 337 423.00 | 25 817 576.00 | | 33 337 423.00 |
EG Accrued income and payables due within one year | 7 506 559.00 | 5 705 834.00 | | 7 506 559.00 |
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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 | 1 358 502.00 | | 1 358 502.00 | 1 358 502.00 |
FD Production sold - goods | 42 611 514.00 | 1 467 921.00 | 44 079 436.00 | 42 611 514.00 |
FG Production sold - services | 131 844.00 | 570.00 | 132 414.00 | 131 844.00 |
FJ Net sales | 44 101 860.00 | 1 468 491.00 | 45 570 351.00 | 44 101 860.00 |
FM Inventory production | | | 647 143.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 701.00 | |
FQ Other income | | | 31 525.00 | |
FR Total operating income (I) | | | 47 103 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 494.00 | |
FT Inventory change (goods) | | | 71 526.00 | |
FU Purchases of raw materials and other supplies | | | 28 927 063.00 | |
FV Inventory change (raw materials and supplies) | | | -573 582.00 | |
FW Other purchases and external expenses | | | 7 638 162.00 | |
FX Taxes, duties, and similar payments | | | 462 945.00 | |
FY Salaries and Wages | | | 3 236 907.00 | |
FZ Social Security Contributions | | | 1 328 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 156.00 | |
GE Other Expenses | | | 76 797.00 | |
GF Total Operating Expenses (II) | | | 43 859 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244 012.00 | |
GK Income from other securities and fixed asset receivables | | | 817.00 | |
GL Other interest and similar income | | | 580 684.00 | |
GP Total financial income (V) | | | 581 502.00 | |
GR Interest and similar expenses | | | 45 228.00 | |
GU Total financial expenses (VI) | | | 45 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718 546.00 | 3 063 470.00 | | 2 718 546.00 |
HB Exceptional income from capital transactions | 43 155.00 | 39 900.00 | | 43 155.00 |
HC Reversals of provisions and transfers of expenses | 77 634.00 | 66 316.00 | | 77 634.00 |
HD Total exceptional income (VII) | 2 839 335.00 | 3 169 687.00 | | 2 839 335.00 |
HE Exceptional expenses on management operations | 132 507.00 | 947 316.00 | | 132 507.00 |
HF Exceptional expenses on capital transactions | 13 957.00 | 3 544.00 | | 13 957.00 |
HG Exceptional depreciation and provisions | 335 715.00 | 230 811.00 | | 335 715.00 |
HH Total exceptional expenses (VIII) | 482 178.00 | 1 181 671.00 | | 482 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357 156.00 | 1 988 016.00 | | 2 357 156.00 |
HJ Employee participation in company results | 535 263.00 | 381 067.00 | | 535 263.00 |
HK Income tax | 1 609 325.00 | 1 321 020.00 | | 1 609 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 524 181.00 | 42 984 947.00 | | 50 524 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 531 327.00 | 38 651 049.00 | | 46 531 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992 855.00 | 4 333 898.00 | | 3 992 855.00 |
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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 | 13 707 633.00 | | 587 493.00 | 13 707 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 78 659.00 | |
I4 DECREASES Grand Total | 21 200.00 | 121 762.00 | 14 152 164.00 | 21 200.00 |
IO DECREASES Total including other intangible assets | | | 332 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 200.00 | 121 581.00 | 13 741 064.00 | 21 200.00 |
KD ACQUISITIONS Total including other intangible assets | 305 940.00 | | 26 500.00 | 305 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 333 320.00 | | 550 526.00 | 13 333 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 373.00 | | 10 467.00 | 68 373.00 |
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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 | 8 300 921.00 | 922 766.00 | 107 804.00 | 8 300 921.00 |
PE DEPRECIATION Total including other intangible assets | 161 113.00 | 8 833.00 | | 161 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 139 808.00 | 913 933.00 | 107 804.00 | 8 139 808.00 |
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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 | 784 075.00 | 335 715.00 | 77 634.00 | 784 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 100.00 | 12 156.00 | 60 015.00 | 151 100.00 |
6N Inventories and work in progress | 603 615.00 | 674 893.00 | 603 615.00 | 603 615.00 |
6T Receivables | 141 789.00 | | 118 733.00 | 141 789.00 |
7B Total provisions for depreciation | 745 404.00 | 674 893.00 | 722 348.00 | 745 404.00 |
7C Grand total | 1 680 579.00 | 1 022 764.00 | 859 997.00 | 1 680 579.00 |
UE of which provisions and reversals: - Operating | | 687 049.00 | 782 363.00 | |
UJ - Exceptional | | 335 715.00 | 77 634.00 | |
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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 | 2 884 069.00 | 2 884 069.00 | | 2 884 069.00 |
8C Staff and Related Accounts | 307 299.00 | 307 299.00 | | 307 299.00 |
8D Social Security and Other Social Organizations | 328 996.00 | 328 996.00 | | 328 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 490.00 | 771 490.00 | | 771 490.00 |
UP Loans | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 44 809.00 | 44 809.00 | | 44 809.00 |
UX Other trade receivables | 7 732 960.00 | 7 732 960.00 | | 7 732 960.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 69 885.00 | 69 885.00 | | 69 885.00 |
VB VAT | 176 813.00 | 176 813.00 | | 176 813.00 |
VC Group and associates | 110 785.00 | 110 785.00 | | 110 785.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 6 437 518.00 | 1 946 837.00 | 4 490 681.00 | 6 437 518.00 |
VI Group and Associates | 1 100 865.00 | 1 100 865.00 | | 1 100 865.00 |
VP Miscellaneous | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 597.00 | 156 597.00 | | 156 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 185.00 | 496 185.00 | | 496 185.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 645 814.00 | 8 645 814.00 | | 8 645 814.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 997 240.00 | 7 506 559.00 | 4 490 681.00 | 11 997 240.00 |
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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 | 83.00 | | | 83.00 |
