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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 | 6 920 890.00 | 1 230 923.00 | 5 689 967.00 | 6 920 890.00 |
AJ Other Intangible Assets | 117 114.00 | | 117 114.00 | 117 114.00 |
AL Advances and down payments on intangible assets. | 47 788.00 | | 47 788.00 | 47 788.00 |
AN Land | 521 708.00 | 173 976.00 | 347 732.00 | 521 708.00 |
AP Buildings | 11 485 034.00 | 7 002 353.00 | 4 482 681.00 | 11 485 034.00 |
AR Technical installations, industrial equipment and tools | 20 621 820.00 | 12 919 777.00 | 7 702 043.00 | 20 621 820.00 |
AT Other tangible assets | 1 201 750.00 | 887 139.00 | 314 611.00 | 1 201 750.00 |
AV Fixed assets in progress | 1 853 807.00 | | 1 853 807.00 | 1 853 807.00 |
AX Advances and down payments | 669 274.00 | | 669 274.00 | 669 274.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 173 989.00 | | 173 989.00 | 173 989.00 |
BJ TOTAL (I) | 43 633 491.00 | 22 214 167.00 | 21 419 323.00 | 43 633 491.00 |
BL Raw materials, supplies | 2 225 361.00 | 36 067.00 | 2 189 293.00 | 2 225 361.00 |
BR Intermediate and finished products | 24 911 903.00 | 1 786 578.00 | 23 125 324.00 | 24 911 903.00 |
BV Advances and down payments on orders | 281 733.00 | 56 394.00 | 225 338.00 | 281 733.00 |
BX Customers and related accounts | 22 346 449.00 | 20 861.00 | 22 325 588.00 | 22 346 449.00 |
BZ Other receivables | 4 551 764.00 | | 4 551 764.00 | 4 551 764.00 |
CF Cash and cash equivalents | 167 896.00 | | 167 896.00 | 167 896.00 |
CH Prepaid expenses | 431 517.00 | | 431 517.00 | 431 517.00 |
CJ TOTAL (II) | 54 916 622.00 | 1 899 901.00 | 53 016 721.00 | 54 916 622.00 |
CO Grand total (0 to V) | 98 550 112.00 | 24 114 068.00 | 74 436 044.00 | 98 550 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 090.00 | 13 650 090.00 | | 13 650 090.00 |
DD Legal reserve (1) | 399 359.00 | 397 814.00 | | 399 359.00 |
DF Regulated reserves (1) | 1 355 616.00 | 1 355 616.00 | | 1 355 616.00 |
DG Other reserves | 1 433 777.00 | 1 433 777.00 | | 1 433 777.00 |
DH Retained earnings | 81 271.00 | 51 911.00 | | 81 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 644.00 | 30 905.00 | | 48 644.00 |
DJ Investment subsidies | | 10 734.00 | | |
DK Regulated provisions | 5 945 340.00 | 5 442 176.00 | | 5 945 340.00 |
DL TOTAL (I) | 22 914 098.00 | 22 373 024.00 | | 22 914 098.00 |
DQ Provisions for Expenses | 428 657.00 | 313 605.00 | | 428 657.00 |
DR TOTAL (IV) | 428 657.00 | 313 605.00 | | 428 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 293 923.00 | 12 675 830.00 | | 15 293 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 120 981.00 | 105 350.00 | | 120 981.00 |
DX Trade payables and related accounts | 25 098 334.00 | 23 391 894.00 | | 25 098 334.00 |
DY Tax and social security liabilities | 3 298 713.00 | 3 351 039.00 | | 3 298 713.00 |
DZ Fixed asset liabilities and related accounts | 913 060.00 | 644 869.00 | | 913 060.00 |
EA Other liabilities | 1 351 402.00 | 1 026 717.00 | | 1 351 402.00 |
EC TOTAL (IV) | 51 076 414.00 | 46 195 699.00 | | 51 076 414.00 |
ED (V) | 16 876.00 | | | 16 876.00 |
EE Grand total (I to V) | 74 436 044.00 | 68 882 328.00 | | 74 436 044.00 |
EG Accrued income and payables due within one year | 40 853 732.00 | 41 971 213.00 | | 40 853 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -8 107 449.00 | -6 304 460.00 | | -8 107 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 205 261.00 | 63 726 006.00 | 117 931 267.00 | 54 205 261.00 |
FG Production sold - services | 291 534.00 | 122 915.00 | 414 450.00 | 291 534.00 |
FJ Net sales | 54 496 795.00 | 63 848 921.00 | 118 345 717.00 | 54 496 795.00 |
FM Inventory production | | | 6 268 061.00 | |
FN Capitalized production | | | 88 766.00 | |
FO Operating subsidies | | | 1 801 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 085.00 | |
FQ Other income | | | 1 248 736.00 | |
FR Total operating income (I) | | | 129 696 366.00 | |
FU Purchases of raw materials and other supplies | | | 83 026 081.00 | |
FV Inventory change (raw materials and supplies) | | | -684 160.00 | |
FW Other purchases and external expenses | | | 29 534 140.00 | |
FX Taxes, duties, and similar payments | | | 1 230 269.00 | |
FY Salaries and Wages | | | 8 196 807.00 | |
FZ Social Security Contributions | | | 3 360 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 051.00 | |
GE Other Expenses | | | 143 910.00 | |
GF Total Operating Expenses (II) | | | 128 741 022.00 | |
GG - OPERATING RESULT (I - II) | | | 955 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 162 273.00 | |
GS Negative differences of foreign exchange | | | 16 889.00 | |
GU Total financial expenses (VI) | | | 179 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 711.00 | 592 540.00 | | 133 711.00 |
HA Exceptional income from management transactions | | 9 755.00 | | |
HB Exceptional income from capital transactions | 11 734.00 | 11 651.00 | | 11 734.00 |
HC Reversals of provisions and transfers of expenses | 513 461.00 | 488 103.00 | | 513 461.00 |
HD Total exceptional income (VII) | 525 195.00 | 509 510.00 | | 525 195.00 |
HE Exceptional expenses on management operations | 203 218.00 | 545 165.00 | | 203 218.00 |
HF Exceptional expenses on capital transactions | 13 198.00 | 391.00 | | 13 198.00 |
HG Exceptional depreciation and provisions | 1 016 625.00 | 992 225.00 | | 1 016 625.00 |
HH Total exceptional expenses (VIII) | 1 233 042.00 | 1 537 782.00 | | 1 233 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 846.00 | -1 028 272.00 | | -707 846.00 |
HJ Employee participation in company results | 19 832.00 | 329 435.00 | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 221 704.00 | 136 972 981.00 | | 130 221 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 173 059.00 | 136 942 076.00 | | 130 173 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 644.00 | 30 904.00 | | 48 644.00 |
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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 | 40 317 640.00 | | 3 508 773.00 | 40 317 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 681.00 | 194 308.00 | |
I4 DECREASES Grand Total | 93 878.00 | 99 045.00 | 43 633 491.00 | 93 878.00 |
IO DECREASES Total including other intangible assets | | | 7 085 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 878.00 | 66 363.00 | 36 353 391.00 | 93 878.00 |
KD ACQUISITIONS Total including other intangible assets | 6 884 994.00 | | 200 797.00 | 6 884 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 238 966.00 | | 3 274 667.00 | 33 238 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 680.00 | | 33 309.00 | 193 680.00 |
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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 | 20 344 202.00 | 1 976 610.00 | 106 644.00 | 20 344 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 425.00 | 80 497.00 | | 1 150 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 193 776.00 | 1 896 112.00 | 106 644.00 | 19 193 776.00 |
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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 | 5 442 176.00 | 1 016 625.00 | 513 461.00 | 5 442 176.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 605.00 | 115 051.00 | | 313 605.00 |
6N Inventories and work in progress | 1 793 331.00 | 1 784 794.00 | 1 755 480.00 | 1 793 331.00 |
6T Receivables | 73 759.00 | 995.00 | 53 894.00 | 73 759.00 |
6X Other provisions for depreciation | 56 394.00 | | | 56 394.00 |
7B Total provisions for depreciation | 1 867 090.00 | 1 842 184.00 | 1 809 374.00 | 1 867 090.00 |
7C Grand total | 7 622 872.00 | 2 973 861.00 | 2 322 835.00 | 7 622 872.00 |
UE of which provisions and reversals: - Operating | | 1 957 235.00 | 1 809 374.00 | |
UJ - Exceptional | | 1 016 625.00 | 513 461.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 25 098 334.00 | 25 098 334.00 | | 25 098 334.00 |
8C Staff and Related Accounts | 1 426 274.00 | 1 426 274.00 | | 1 426 274.00 |
8D Social Security and Other Social Organizations | 1 553 096.00 | 1 553 096.00 | | 1 553 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 060.00 | 913 060.00 | | 913 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 402.00 | 1 351 402.00 | | 1 351 402.00 |
UT Other financial assets | 173 989.00 | 173 989.00 | | 173 989.00 |
UX Other trade receivables | 22 324 678.00 | 22 324 678.00 | | 22 324 678.00 |
UY Staff and related accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
UZ Social Security, other social security organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
VA Doubtful or disputed receivables | 21 770.00 | 21 770.00 | | 21 770.00 |
VB VAT | 1 824 493.00 | 1 824 493.00 | | 1 824 493.00 |
VC Group and associates | 1 899 000.00 | 1 899 000.00 | | 1 899 000.00 |
VG Loans with a maturity of up to one year at origin | 8 107 450.00 | 8 107 450.00 | | 8 107 450.00 |
VH Loans with a maturity of more than one year at origin | 7 186 473.00 | 2 084 773.00 | 5 101 701.00 | 7 186 473.00 |
VJ Loans taken out during the year | 2 540 000.00 | | | 2 540 000.00 |
VK Loans repaid during the year | 1 721 961.00 | | | 1 721 961.00 |
VM Income taxes | 560 045.00 | 560 045.00 | | 560 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 897.00 | 201 897.00 | | 201 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 678.00 | 246 678.00 | | 246 678.00 |
VS Prepaid expenses | 431 517.00 | 431 517.00 | | 431 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 503 719.00 | 27 503 719.00 | | 27 503 719.00 |
VW VAT | 117 446.00 | 117 446.00 | | 117 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 955 433.00 | 40 853 732.00 | 10 101 701.00 | 50 955 433.00 |
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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 |
9Z Other taxes, duties, and similar payments | 854 624.00 | 944 919.00 | | 854 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 219.00 | 560 390.00 | | 420 219.00 |
ST Other accounts | 23 734 137.00 | 26 462 114.00 | | 23 734 137.00 |
XQ Rental, rental and co-ownership charges | 592 655.00 | 563 207.00 | | 592 655.00 |
YT Subcontracting | 3 669 310.00 | 3 321 850.00 | | 3 669 310.00 |
YU External personnel | 1 117 816.00 | 1 348 795.00 | | 1 117 816.00 |
YW Business tax | 375 645.00 | 372 265.00 | | 375 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230 269.00 | 1 317 184.00 | | 1 230 269.00 |
YY Amount of VAT collected | 6 162 236.00 | 6 267 040.00 | | 6 162 236.00 |
YZ Total deductible VAT on goods and services | 9 705 266.00 | 10 387 618.00 | | 9 705 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 534 140.00 | 32 256 357.00 | | 29 534 140.00 |
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| 16 - 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 | 205.00 | | | 205.00 |
