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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 | 4 368 419.00 | 4 106 199.00 | 262 220.00 | 4 368 419.00 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | 250 071.00 | | 250 071.00 | 250 071.00 |
AN Land | 952 545.00 | 127 047.00 | 825 498.00 | 952 545.00 |
AP Buildings | 7 955 727.00 | 6 320 796.00 | 1 634 931.00 | 7 955 727.00 |
AR Technical installations, industrial equipment and tools | 67 962 610.00 | 52 558 187.00 | 15 404 423.00 | 67 962 610.00 |
AT Other tangible assets | 2 375 828.00 | 2 197 616.00 | 178 213.00 | 2 375 828.00 |
AV Fixed assets in progress | 2 539 753.00 | | 2 539 753.00 | 2 539 753.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 493 419.00 | | 1 493 419.00 | 1 493 419.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 89 569 916.00 | 65 330 937.00 | 24 238 979.00 | 89 569 916.00 |
BL Raw materials, supplies | 6 444 608.00 | 1 051 828.00 | 5 392 779.00 | 6 444 608.00 |
BN Goods in progress | 4 602 678.00 | 221 517.00 | 4 381 160.00 | 4 602 678.00 |
BR Intermediate and finished products | 6 363 763.00 | 702 963.00 | 5 660 800.00 | 6 363 763.00 |
BV Advances and down payments on orders | 506 637.00 | | 506 637.00 | 506 637.00 |
BX Customers and related accounts | 19 459 671.00 | 111 446.00 | 19 348 225.00 | 19 459 671.00 |
BZ Other receivables | 1 825 347.00 | 15 000.00 | 1 810 347.00 | 1 825 347.00 |
CF Cash and cash equivalents | 24 918 601.00 | | 24 918 601.00 | 24 918 601.00 |
CH Prepaid expenses | 48 533.00 | | 48 533.00 | 48 533.00 |
CJ TOTAL (II) | 64 169 838.00 | 2 102 755.00 | 62 067 083.00 | 64 169 838.00 |
CN Currency translation adjustments (V) | 7 168.00 | | 7 168.00 | 7 168.00 |
CO Grand total (0 to V) | 153 746 922.00 | 67 433 692.00 | 86 313 230.00 | 153 746 922.00 |
CU Other investments | 1 570 823.00 | | 1 570 823.00 | 1 570 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 22 368 000.00 | | 22 368 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 236 800.00 | 2 236 800.00 | | 2 236 800.00 |
DG Other reserves | 39 958.00 | 30 027.00 | | 39 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 491 951.00 | 10 809 931.00 | | 17 491 951.00 |
DJ Investment subsidies | 167 081.00 | 181 784.00 | | 167 081.00 |
DK Regulated provisions | 1 857 989.00 | 2 479 047.00 | | 1 857 989.00 |
DL TOTAL (I) | 44 161 779.00 | 38 105 589.00 | | 44 161 779.00 |
DP Provisions for Risks | 1 876 027.00 | 2 035 592.00 | | 1 876 027.00 |
DQ Provisions for Expenses | 11 602 784.00 | 12 295 744.00 | | 11 602 784.00 |
DR TOTAL (IV) | 13 478 811.00 | 14 331 336.00 | | 13 478 811.00 |
DU Loans and Debts from Credit Institutions (3) | 450 567.00 | 29 450.00 | | 450 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 126 877.00 | 32 808.00 | | 126 877.00 |
DX Trade payables and related accounts | 15 463 839.00 | 16 347 871.00 | | 15 463 839.00 |
DY Tax and social security liabilities | 8 845 445.00 | 8 039 250.00 | | 8 845 445.00 |
DZ Fixed asset liabilities and related accounts | 1 113 984.00 | 1 455 235.00 | | 1 113 984.00 |
EA Other liabilities | 2 312 912.00 | 1 400 721.00 | | 2 312 912.00 |
EB Prepaid income (2) | 358 326.00 | 947 451.00 | | 358 326.00 |
EC TOTAL (IV) | 28 671 949.00 | 28 252 785.00 | | 28 671 949.00 |
ED (V) | 691.00 | 2 117.00 | | 691.00 |
EE Grand total (I to V) | 86 313 230.00 | 80 691 828.00 | | 86 313 230.00 |
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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 | 50 027 409.00 | 39 801 413.00 | 89 828 822.00 | 50 027 409.00 |
FG Production sold - services | 909 298.00 | 4 878 686.00 | 5 787 984.00 | 909 298.00 |
FJ Net sales | 50 936 707.00 | 44 680 099.00 | 95 616 806.00 | 50 936 707.00 |
FM Inventory production | | | -1 111 986.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 72 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 625.00 | |
FQ Other income | | | 527 926.00 | |
FR Total operating income (I) | | | 98 811 468.00 | |
FU Purchases of raw materials and other supplies | | | 32 548 191.00 | |
FV Inventory change (raw materials and supplies) | | | 150 135.00 | |
FW Other purchases and external expenses | | | 19 961 846.00 | |
FX Taxes, duties, and similar payments | | | 2 194 321.00 | |
FY Salaries and Wages | | | 19 673 808.00 | |
FZ Social Security Contributions | | | 8 737 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025 451.00 | |
GB Operating Expenses - Provisions | | | 159 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 838 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 269.00 | |
GE Other Expenses | | | 88 434.00 | |
GF Total Operating Expenses (II) | | | 89 136 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 761 729.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 512.00 | |
GN Positive exchange differences | | | 129 358.00 | |
GP Total financial income (V) | | | 10 894 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 168.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GS Negative differences of foreign exchange | | | 157 729.00 | |
GU Total financial expenses (VI) | | | 166 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 727 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 435.00 | | |
HB Exceptional income from capital transactions | 14 702.00 | 1 232 188.00 | | 14 702.00 |
HC Reversals of provisions and transfers of expenses | 640 377.00 | 859 457.00 | | 640 377.00 |
HD Total exceptional income (VII) | 655 079.00 | 2 095 081.00 | | 655 079.00 |
HE Exceptional expenses on management operations | 69 920.00 | 3 842.00 | | 69 920.00 |
HF Exceptional expenses on capital transactions | 85 377.00 | 1 204 547.00 | | 85 377.00 |
HG Exceptional depreciation and provisions | 3 781.00 | 7 151.00 | | 3 781.00 |
HH Total exceptional expenses (VIII) | 159 077.00 | 1 215 540.00 | | 159 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 002.00 | 879 541.00 | | 496 002.00 |
HJ Employee participation in company results | 899 223.00 | 567 030.00 | | 899 223.00 |
HK Income tax | 2 507 963.00 | 1 532 168.00 | | 2 507 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 361 146.00 | 103 746 891.00 | | 110 361 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 869 196.00 | 92 936 961.00 | | 92 869 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 491 951.00 | 10 809 931.00 | | 17 491 951.00 |
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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 | 2 479 047.00 | 3 781.00 | 624 839.00 | 2 479 047.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 331 336.00 | 750 437.00 | 1 602 963.00 | 14 331 336.00 |
6E on fixed assets – tangible | 125 886.00 | 159 357.00 | 54 721.00 | 125 886.00 |
6N Inventories and work in progress | 2 118 900.00 | 1 907 654.00 | 2 050 245.00 | 2 118 900.00 |
6T Receivables | 180 614.00 | -69 168.00 | | 180 614.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 2 425 400.00 | 2 012 843.00 | 2 104 967.00 | 2 425 400.00 |
7C Grand total | 19 235 783.00 | 2 767 061.00 | 4 332 769.00 | 19 235 783.00 |
UE of which provisions and reversals: - Operating | | 2 756 112.00 | 3 688 879.00 | |
UG - Financial | | 7 168.00 | 3 512.00 | |
UJ - Exceptional | | 3 781.00 | 640 377.00 | |
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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 | 15 463 839.00 | 15 463 839.00 | | 15 463 839.00 |
8C Staff and Related Accounts | 4 782 224.00 | 4 782 224.00 | | 4 782 224.00 |
8D Social Security and Other Social Organizations | 3 578 641.00 | 3 578 641.00 | | 3 578 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 984.00 | 1 113 984.00 | | 1 113 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 211.00 | 1 654 211.00 | | 1 654 211.00 |
8L Deferred income | 358 326.00 | 358 326.00 | | 358 326.00 |
UP Loans | 1 493 419.00 | 68 708.00 | 1 424 710.00 | 1 493 419.00 |
UT Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
UX Other trade receivables | 19 403 908.00 | 19 403 908.00 | | 19 403 908.00 |
UY Staff and related accounts | 120 546.00 | 120 546.00 | | 120 546.00 |
UZ Social Security, other social security organizations | 43 257.00 | 43 257.00 | | 43 257.00 |
VA Doubtful or disputed receivables | 55 764.00 | | 55 764.00 | 55 764.00 |
VB VAT | 687 884.00 | 687 884.00 | | 687 884.00 |
VC Group and associates | 269 654.00 | 269 654.00 | | 269 654.00 |
VH Loans with a maturity of more than one year at origin | 450 567.00 | 450 567.00 | | 450 567.00 |
VI Group and Associates | 785 578.00 | 785 578.00 | | 785 578.00 |
VN Other taxes, similar payments | 14 985.00 | 14 985.00 | | 14 985.00 |
VP Miscellaneous | 53 528.00 | 53 528.00 | | 53 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 551.00 | 429 551.00 | | 429 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 493.00 | 635 493.00 | | 635 493.00 |
VS Prepaid expenses | 48 533.00 | 48 533.00 | | 48 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 832 513.00 | 21 346 496.00 | 1 486 017.00 | 22 832 513.00 |
VW VAT | 55 029.00 | 55 029.00 | | 55 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 671 949.00 | 28 671 949.00 | | 28 671 949.00 |
