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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 | 3 321 449.00 | 1 840 116.00 | 1 481 333.00 | 3 321 449.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 119 394.00 | | 119 394.00 | 119 394.00 |
AN Land | 4 175 229.00 | 3 618 184.00 | 557 045.00 | 4 175 229.00 |
AP Buildings | 17 863 406.00 | 12 756 188.00 | 5 107 218.00 | 17 863 406.00 |
AR Technical installations, industrial equipment and tools | 46 643 396.00 | 40 485 208.00 | 6 158 188.00 | 46 643 396.00 |
AT Other tangible assets | 3 179 635.00 | 2 300 278.00 | 879 358.00 | 3 179 635.00 |
AV Fixed assets in progress | 1 208 748.00 | | 1 208 748.00 | 1 208 748.00 |
AX Advances and down payments | 223 664.00 | | 223 664.00 | 223 664.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 78 113 097.00 | 61 294 402.00 | 16 818 695.00 | 78 113 097.00 |
BL Raw materials, supplies | 3 498 193.00 | 158 179.00 | 3 340 014.00 | 3 498 193.00 |
BN Goods in progress | 2 466 578.00 | 192 909.00 | 2 273 669.00 | 2 466 578.00 |
BR Intermediate and finished products | 3 199 670.00 | 271 223.00 | 2 928 446.00 | 3 199 670.00 |
BV Advances and down payments on orders | 198 452.00 | | 198 452.00 | 198 452.00 |
BX Customers and related accounts | 6 766 147.00 | 322 111.00 | 6 444 036.00 | 6 766 147.00 |
BZ Other receivables | 20 591 264.00 | | 20 591 264.00 | 20 591 264.00 |
CD Marketable securities | 1 612 101.00 | | 1 612 101.00 | 1 612 101.00 |
CF Cash and cash equivalents | 5 878 070.00 | | 5 878 070.00 | 5 878 070.00 |
CH Prepaid expenses | 407 987.00 | | 407 987.00 | 407 987.00 |
CJ TOTAL (II) | 44 618 461.00 | 944 423.00 | 43 674 039.00 | 44 618 461.00 |
CO Grand total (0 to V) | 122 731 558.00 | 62 238 824.00 | 60 492 734.00 | 122 731 558.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
CU Other investments | 1 065 231.00 | | 1 065 231.00 | 1 065 231.00 |
CX Development or Research and Development Expenses | 294 425.00 | 294 428.00 | | 294 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 202 344.00 | 1 202 344.00 | | 1 202 344.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 19 082 057.00 | 23 008 810.00 | | 19 082 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 861.00 | 5 473 246.00 | | 3 132 861.00 |
DJ Investment subsidies | 606 629.00 | 188 532.00 | | 606 629.00 |
DK Regulated provisions | 4 819 932.00 | 4 845 667.00 | | 4 819 932.00 |
DL TOTAL (I) | 32 143 821.00 | 38 018 599.00 | | 32 143 821.00 |
DP Provisions for Risks | 161 937.00 | 18 587.00 | | 161 937.00 |
DR TOTAL (IV) | 161 937.00 | 18 587.00 | | 161 937.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810 003.00 | 1 042 614.00 | | 8 810 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148 770.00 | 6 120 586.00 | | 10 148 770.00 |
DW Advances and down payments received on current orders | 206 979.00 | 102 382.00 | | 206 979.00 |
DX Trade payables and related accounts | 5 563 367.00 | 5 433 883.00 | | 5 563 367.00 |
DY Tax and social security liabilities | 2 535 610.00 | 2 935 911.00 | | 2 535 610.00 |
DZ Fixed asset liabilities and related accounts | 675 161.00 | 561 937.00 | | 675 161.00 |
EA Other liabilities | 133 299.00 | 169 607.00 | | 133 299.00 |
EB Prepaid income (2) | 113 786.00 | 27 756.00 | | 113 786.00 |
EC TOTAL (IV) | 28 186 976.00 | 16 394 675.00 | | 28 186 976.00 |
EE Grand total (I to V) | 60 492 734.00 | 54 431 861.00 | | 60 492 734.00 |
EI Including equity loans | 10 148 770.00 | | | 10 148 770.00 |
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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 | 46 135 811.00 | 11 244 647.00 | 57 380 458.00 | 46 135 811.00 |
FG Production sold - services | 848 511.00 | 52 635.00 | 901 145.00 | 848 511.00 |
FJ Net sales | 46 984 322.00 | 11 297 281.00 | 58 281 603.00 | 46 984 322.00 |
FM Inventory production | | | 84 807.00 | |
FN Capitalized production | | | 176 556.00 | |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 627.00 | |
FQ Other income | | | 24 127.00 | |
FR Total operating income (I) | | | 59 131 941.00 | |
FU Purchases of raw materials and other supplies | | | 15 206 084.00 | |
FV Inventory change (raw materials and supplies) | | | -282 694.00 | |
FW Other purchases and external expenses | | | 21 016 529.00 | |
FX Taxes, duties, and similar payments | | | 1 516 785.00 | |
FY Salaries and Wages | | | 9 340 013.00 | |
FZ Social Security Contributions | | | 3 618 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367 610.00 | |
GB Operating Expenses - Provisions | | | 143 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 847.00 | |
GE Other Expenses | | | 55 086.00 | |
GF Total Operating Expenses (II) | | | 54 619 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 885.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 939.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 52 887.00 | |
GR Interest and similar expenses | | | 377 817.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 377 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 313.00 | | |
HB Exceptional income from capital transactions | 27 225.00 | 25 009.00 | | 27 225.00 |
HC Reversals of provisions and transfers of expenses | 707 879.00 | 792 192.00 | | 707 879.00 |
HD Total exceptional income (VII) | 735 104.00 | 818 514.00 | | 735 104.00 |
HE Exceptional expenses on management operations | 162 135.00 | 5 405.00 | | 162 135.00 |
HF Exceptional expenses on capital transactions | 10 340.00 | 27 323.00 | | 10 340.00 |
HG Exceptional depreciation and provisions | 682 144.00 | 717 603.00 | | 682 144.00 |
HH Total exceptional expenses (VIII) | 854 619.00 | 750 330.00 | | 854 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 515.00 | 68 184.00 | | -119 515.00 |
HJ Employee participation in company results | 177 578.00 | 521 121.00 | | 177 578.00 |
HK Income tax | 757 138.00 | 2 198 678.00 | | 757 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 919 931.00 | 64 902 473.00 | | 59 919 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 787 070.00 | 59 429 227.00 | | 56 787 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 861.00 | 5 473 246.00 | | 3 132 861.00 |
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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 | 76 227 330.00 | | 2 521 975.00 | 76 227 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 428.00 | | | 294 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 503.00 | |
I4 DECREASES Grand Total | | 636 208.00 | 78 113 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 456 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 208.00 | 73 294 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165 679.00 | | 290 409.00 | 3 165 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 698 720.00 | | 2 231 566.00 | 71 698 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 503.00 | | | 1 068 503.00 |
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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 | 58 552 660.00 | 3 367 610.00 | 625 868.00 | 58 552 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 428.00 | | | 294 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 484 893.00 | 355 223.00 | | 1 484 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 773 339.00 | 3 012 387.00 | 625 868.00 | 56 773 339.00 |
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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 | 4 845 668.00 | 682 144.00 | 707 879.00 | 4 845 668.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 587.00 | 143 350.00 | | 18 587.00 |
6N Inventories and work in progress | 427 202.00 | 622 312.00 | 427 202.00 | 427 202.00 |
6T Receivables | 369 688.00 | 16 535.00 | 64 112.00 | 369 688.00 |
7B Total provisions for depreciation | 796 890.00 | 638 847.00 | 491 314.00 | 796 890.00 |
7C Grand total | 5 661 144.00 | 1 464 341.00 | 1 199 193.00 | 5 661 144.00 |
UE of which provisions and reversals: - Operating | | 782 197.00 | 491 314.00 | |
UJ - Exceptional | | 682 144.00 | 707 879.00 | |
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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 | 5 563 367.00 | 5 563 367.00 | | 5 563 367.00 |
8C Staff and Related Accounts | 1 293 995.00 | 1 293 995.00 | | 1 293 995.00 |
8D Social Security and Other Social Organizations | 1 118 840.00 | 1 118 840.00 | | 1 118 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 161.00 | 675 161.00 | | 675 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 299.00 | 133 299.00 | | 133 299.00 |
8L Deferred income | 113 786.00 | 113 786.00 | | 113 786.00 |
UT Other financial assets | 3 271.00 | 3 271.00 | | 3 271.00 |
UX Other trade receivables | 6 444 036.00 | 6 444 036.00 | | 6 444 036.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 322 111.00 | 322 111.00 | | 322 111.00 |
VB VAT | 690 423.00 | 690 423.00 | | 690 423.00 |
VC Group and associates | 19 610 872.00 | 19 610 872.00 | | 19 610 872.00 |
VG Loans with a maturity of up to one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 8 804 679.00 | 8 507 679.00 | 297 000.00 | 8 804 679.00 |
VI Group and Associates | 10 148 770.00 | 10 148 770.00 | | 10 148 770.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 233 647.00 | | | 233 647.00 |
VP Miscellaneous | 181 257.00 | 181 257.00 | | 181 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 292.00 | 97 292.00 | | 97 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 871.00 | 106 871.00 | | 106 871.00 |
VS Prepaid expenses | 407 987.00 | 407 987.00 | | 407 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 768 669.00 | 27 768 669.00 | | 27 768 669.00 |
VW VAT | 25 484.00 | 25 484.00 | | 25 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 979 997.00 | 27 682 997.00 | 297 000.00 | 27 979 997.00 |
