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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 | 914 290.00 | 914 290.00 | | 914 290.00 |
AP Buildings | 1 837 100.00 | 226 166.00 | 1 610 934.00 | 1 837 100.00 |
AR Technical installations, industrial equipment and tools | 47 518 878.00 | 38 957 975.00 | 8 560 903.00 | 47 518 878.00 |
AT Other tangible assets | 4 691 139.00 | 3 853 680.00 | 837 459.00 | 4 691 139.00 |
AV Fixed assets in progress | 3 023 930.00 | | 3 023 930.00 | 3 023 930.00 |
AX Advances and down payments | 378 405.00 | | 378 405.00 | 378 405.00 |
BF Loans | 473 890.00 | | 473 890.00 | 473 890.00 |
BH Other financial assets | 1 230 976.00 | | 1 230 976.00 | 1 230 976.00 |
BJ TOTAL (I) | 61 276 015.00 | 45 152 111.00 | 16 123 904.00 | 61 276 015.00 |
BL Raw materials, supplies | 7 225 599.00 | 17 025.00 | 7 208 574.00 | 7 225 599.00 |
BN Goods in progress | 2 669 216.00 | | 2 669 216.00 | 2 669 216.00 |
BR Intermediate and finished products | 5 231 912.00 | 74 743.00 | 5 157 169.00 | 5 231 912.00 |
BV Advances and down payments on orders | 33 618.00 | | 33 618.00 | 33 618.00 |
BX Customers and related accounts | 2 335 458.00 | 550.00 | 2 334 908.00 | 2 335 458.00 |
BZ Other receivables | 3 739 771.00 | | 3 739 771.00 | 3 739 771.00 |
CF Cash and cash equivalents | 3 826 761.00 | | 3 826 761.00 | 3 826 761.00 |
CH Prepaid expenses | 102 871.00 | | 102 871.00 | 102 871.00 |
CJ TOTAL (II) | 25 165 205.00 | 92 318.00 | 25 072 887.00 | 25 165 205.00 |
CN Currency translation adjustments (V) | 4 459.00 | | 4 459.00 | 4 459.00 |
CO Grand total (0 to V) | 86 445 679.00 | 45 244 429.00 | 41 201 250.00 | 86 445 679.00 |
CU Other investments | 1 207 408.00 | 1 200 000.00 | 7 408.00 | 1 207 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 339.00 | 763 339.00 | | 763 339.00 |
DB Share, merger, contribution premiums, etc. | 70 735.00 | 70 735.00 | | 70 735.00 |
DD Legal reserve (1) | 76 443.00 | 76 443.00 | | 76 443.00 |
DG Other reserves | 5 771 647.00 | 5 112 393.00 | | 5 771 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525 388.00 | 659 254.00 | | 2 525 388.00 |
DL TOTAL (I) | 9 207 552.00 | 6 682 164.00 | | 9 207 552.00 |
DP Provisions for Risks | 86 473.00 | 836 473.00 | | 86 473.00 |
DQ Provisions for Expenses | 288 754.00 | 283 043.00 | | 288 754.00 |
DR TOTAL (IV) | 375 227.00 | 1 119 516.00 | | 375 227.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | 16 436.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288 240.00 | 7 807 338.00 | | 8 288 240.00 |
DW Advances and down payments received on current orders | 44 272.00 | 6 421.00 | | 44 272.00 |
DX Trade payables and related accounts | 12 301 559.00 | 13 916 555.00 | | 12 301 559.00 |
DY Tax and social security liabilities | 8 637 273.00 | 10 103 113.00 | | 8 637 273.00 |
DZ Fixed asset liabilities and related accounts | 2 059 835.00 | 735 352.00 | | 2 059 835.00 |
EA Other liabilities | 279 236.00 | 196 560.00 | | 279 236.00 |
EC TOTAL (IV) | 31 618 471.00 | 32 781 774.00 | | 31 618 471.00 |
EE Grand total (I to V) | 41 201 250.00 | 40 583 454.00 | | 41 201 250.00 |
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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 | 137 477 524.00 | 16 479 530.00 | 153 957 054.00 | 137 477 524.00 |
FG Production sold - services | 2 317.00 | | 2 317.00 | 2 317.00 |
FJ Net sales | 137 479 841.00 | 16 479 530.00 | 153 959 371.00 | 137 479 841.00 |
FM Inventory production | | | -122 850.00 | |
FO Operating subsidies | | | 134 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 526.00 | |
FQ Other income | | | 85 116.00 | |
FR Total operating income (I) | | | 155 279 022.00 | |
FU Purchases of raw materials and other supplies | | | 96 678 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 509 125.00 | |
FW Other purchases and external expenses | | | 24 997 402.00 | |
FX Taxes, duties, and similar payments | | | 996 542.00 | |
FY Salaries and Wages | | | 18 441 772.00 | |
FZ Social Security Contributions | | | 7 214 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 711.00 | |
GE Other Expenses | | | 317 214.00 | |
GF Total Operating Expenses (II) | | | 152 099 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 347 248.00 | |
GU Total financial expenses (VI) | | | 347 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 393.00 | 24 252.00 | | 19 393.00 |
HC Reversals of provisions and transfers of expenses | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 769 393.00 | 24 252.00 | | 769 393.00 |
HE Exceptional expenses on management operations | 772 860.00 | 350 452.00 | | 772 860.00 |
HF Exceptional expenses on capital transactions | 93 602.00 | 41 684.00 | | 93 602.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 866 462.00 | 642 137.00 | | 866 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 069.00 | -617 885.00 | | -97 069.00 |
HJ Employee participation in company results | 83 560.00 | | | 83 560.00 |
HK Income tax | 129 606.00 | -102 667.00 | | 129 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 051 535.00 | 159 817 900.00 | | 156 051 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 526 147.00 | 159 158 647.00 | | 153 526 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525 388.00 | 659 254.00 | | 2 525 388.00 |
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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 | 55 100 952.00 | | 6 969 646.00 | 55 100 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 2 912 274.00 | |
I4 DECREASES Grand Total | 690 019.00 | 104 563.00 | 61 276 016.00 | 690 019.00 |
IO DECREASES Total including other intangible assets | | | 914 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 690 019.00 | 103 810.00 | 57 449 452.00 | 690 019.00 |
KD ACQUISITIONS Total including other intangible assets | 914 290.00 | | | 914 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 669 475.00 | | 6 573 806.00 | 51 669 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 187.00 | | 395 840.00 | 2 517 187.00 |
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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 | 42 209 419.00 | 1 846 169.00 | 103 477.00 | 42 209 419.00 |
PE DEPRECIATION Total including other intangible assets | 914 290.00 | | | 914 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 295 129.00 | 1 846 169.00 | 103 477.00 | 41 295 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 516.00 | 5 711.00 | 750 000.00 | 1 119 516.00 |
6N Inventories and work in progress | 10 253.00 | 91 768.00 | 10 253.00 | 10 253.00 |
6T Receivables | 6 042.00 | 550.00 | 6 042.00 | 6 042.00 |
7B Total provisions for depreciation | 1 216 295.00 | 92 318.00 | 16 295.00 | 1 216 295.00 |
7C Grand total | 2 335 811.00 | 98 029.00 | 766 295.00 | 2 335 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 029.00 | 16 295.00 | |
UJ - Exceptional | | | 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 301 559.00 | 12 301 559.00 | | 12 301 559.00 |
8C Staff and Related Accounts | 5 002 069.00 | 5 002 069.00 | | 5 002 069.00 |
8D Social Security and Other Social Organizations | 3 414 706.00 | 3 414 706.00 | | 3 414 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 059 835.00 | 2 059 835.00 | | 2 059 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 236.00 | 279 236.00 | | 279 236.00 |
UP Loans | 473 890.00 | | 473 890.00 | 473 890.00 |
UT Other financial assets | 1 230 976.00 | | 1 230 976.00 | 1 230 976.00 |
UX Other trade receivables | 2 334 877.00 | 2 334 877.00 | | 2 334 877.00 |
UY Staff and related accounts | 454 361.00 | 454 361.00 | | 454 361.00 |
UZ Social Security, other social security organizations | 30 661.00 | 30 661.00 | | 30 661.00 |
VA Doubtful or disputed receivables | 580.00 | 580.00 | | 580.00 |
VB VAT | 1 117 466.00 | 1 117 466.00 | | 1 117 466.00 |
VC Group and associates | 1 996 138.00 | 1 124 265.00 | 871 873.00 | 1 996 138.00 |
VH Loans with a maturity of more than one year at origin | 8 056.00 | 8 056.00 | | 8 056.00 |
VI Group and Associates | 8 288 240.00 | 8 288 240.00 | | 8 288 240.00 |
VK Loans repaid during the year | 7 807 338.00 | | | 7 807 338.00 |
VM Income taxes | 118 209.00 | | 118 209.00 | 118 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 393.00 | 216 393.00 | | 216 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 936.00 | 22 936.00 | | 22 936.00 |
VS Prepaid expenses | 102 871.00 | 102 871.00 | | 102 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882 965.00 | 5 188 017.00 | 2 694 948.00 | 7 882 965.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 574 199.00 | 31 574 199.00 | | 31 574 199.00 |
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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 | 570.00 | | | 570.00 |
