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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 | 2 238 061.00 | 1 992 359.00 | 245 702.00 | 2 238 061.00 |
AH Goodwill | 97 089.00 | | 97 089.00 | 97 089.00 |
AN Land | 870 649.00 | 529 362.00 | 341 287.00 | 870 649.00 |
AP Buildings | 9 732 057.00 | 6 448 034.00 | 3 284 024.00 | 9 732 057.00 |
AR Technical installations, industrial equipment and tools | 29 582 876.00 | 24 114 041.00 | 5 468 834.00 | 29 582 876.00 |
AT Other tangible assets | 1 313 264.00 | 1 005 561.00 | 307 703.00 | 1 313 264.00 |
AV Fixed assets in progress | 38 912.00 | | 38 912.00 | 38 912.00 |
AX Advances and down payments | 34 685.00 | | 34 685.00 | 34 685.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 47 684 669.00 | 34 089 357.00 | 13 595 312.00 | 47 684 669.00 |
BL Raw materials, supplies | 8 482 973.00 | 76 338.00 | 8 406 635.00 | 8 482 973.00 |
BN Goods in progress | 380 999.00 | | 380 999.00 | 380 999.00 |
BR Intermediate and finished products | 9 497 909.00 | 144 388.00 | 9 353 521.00 | 9 497 909.00 |
BT Goods | 3.00 | | 3.00 | 3.00 |
BV Advances and down payments on orders | 11 698.00 | | 11 698.00 | 11 698.00 |
BX Customers and related accounts | 20 377 805.00 | 386 814.00 | 19 990 991.00 | 20 377 805.00 |
BZ Other receivables | 697 911.00 | | 697 911.00 | 697 911.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CH Prepaid expenses | 306 152.00 | | 306 152.00 | 306 152.00 |
CJ TOTAL (II) | 39 783 621.00 | 607 540.00 | 39 176 081.00 | 39 783 621.00 |
CO Grand total (0 to V) | 87 468 290.00 | 34 696 896.00 | 52 771 393.00 | 87 468 290.00 |
CU Other investments | 3 768 856.00 | | 3 768 856.00 | 3 768 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 000.00 | 6 290 000.00 | | 6 290 000.00 |
DB Share, merger, contribution premiums, etc. | 378 789.00 | 378 789.00 | | 378 789.00 |
DD Legal reserve (1) | 629 000.00 | 629 000.00 | | 629 000.00 |
DF Regulated reserves (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 3 965 532.00 | 6 422 081.00 | | 3 965 532.00 |
DH Retained earnings | 44 306.00 | 44 306.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878 429.00 | 5 693 451.00 | | 3 878 429.00 |
DK Regulated provisions | 629 072.00 | 704 862.00 | | 629 072.00 |
DL TOTAL (I) | 15 836 720.00 | 20 184 081.00 | | 15 836 720.00 |
DP Provisions for Risks | | 150 834.00 | | |
DQ Provisions for Expenses | 1 270 895.00 | 1 256 760.00 | | 1 270 895.00 |
DR TOTAL (IV) | 1 270 895.00 | 1 407 594.00 | | 1 270 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 812.00 | 449 971.00 | | 685 812.00 |
DX Trade payables and related accounts | 11 612 149.00 | 11 591 951.00 | | 11 612 149.00 |
DY Tax and social security liabilities | 3 293 039.00 | 3 451 774.00 | | 3 293 039.00 |
DZ Fixed asset liabilities and related accounts | 3 557.00 | 47 109.00 | | 3 557.00 |
EA Other liabilities | 19 222 067.00 | 8 679 832.00 | | 19 222 067.00 |
EB Prepaid income (2) | 841 308.00 | 553 770.00 | | 841 308.00 |
EC TOTAL (IV) | 35 657 932.00 | 24 774 409.00 | | 35 657 932.00 |
ED (V) | 5 847.00 | 15 445.00 | | 5 847.00 |
EE Grand total (I to V) | 52 771 393.00 | 46 381 529.00 | | 52 771 393.00 |
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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 | 83 493.00 | 1 187 325.00 | 1 270 818.00 | 83 493.00 |
FD Production sold - goods | 35 574 030.00 | 59 356 870.00 | 94 930 900.00 | 35 574 030.00 |
FG Production sold - services | 708 003.00 | 2 951 030.00 | 3 659 033.00 | 708 003.00 |
FJ Net sales | 36 365 526.00 | 63 495 225.00 | 99 860 751.00 | 36 365 526.00 |
FM Inventory production | | | -8 976 330.00 | |
FO Operating subsidies | | | 10 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 414.00 | |
FQ Other income | | | 2 733 252.00 | |
FR Total operating income (I) | | | 95 486 780.00 | |
FS Purchases of goods (including customs duties) | | | 825 221.00 | |
FT Inventory change (goods) | | | 246 714.00 | |
FU Purchases of raw materials and other supplies | | | 73 342 253.00 | |
FV Inventory change (raw materials and supplies) | | | -13 643 420.00 | |
FW Other purchases and external expenses | | | 11 444 870.00 | |
FX Taxes, duties, and similar payments | | | 612 364.00 | |
FY Salaries and Wages | | | 9 732 766.00 | |
FZ Social Security Contributions | | | 3 761 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 233.00 | |
GB Operating Expenses - Provisions | | | 1 232 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 726.00 | |
GE Other Expenses | | | 519 667.00 | |
GF Total Operating Expenses (II) | | | 90 032 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 451 296.00 | |
GN Positive exchange differences | | | 12 003.00 | |
GP Total financial income (V) | | | 463 299.00 | |
GR Interest and similar expenses | | | 248 315.00 | |
GS Negative differences of foreign exchange | | | 17 122.00 | |
GU Total financial expenses (VI) | | | 265 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 32 626.00 | | 1 584.00 |
HB Exceptional income from capital transactions | 71 397.00 | 54 568.00 | | 71 397.00 |
HC Reversals of provisions and transfers of expenses | 76 347.00 | 80 249.00 | | 76 347.00 |
HD Total exceptional income (VII) | 149 327.00 | 167 443.00 | | 149 327.00 |
HE Exceptional expenses on management operations | 549.00 | 1 249.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 60 431.00 | 47 662.00 | | 60 431.00 |
HG Exceptional depreciation and provisions | 556.00 | 496.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 61 537.00 | 49 406.00 | | 61 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 791.00 | 118 036.00 | | 87 791.00 |
HJ Employee participation in company results | 675 965.00 | 443 053.00 | | 675 965.00 |
HK Income tax | 1 185 050.00 | 1 147 743.00 | | 1 185 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 099 406.00 | 85 637 041.00 | | 96 099 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 220 977.00 | 79 943 590.00 | | 92 220 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878 429.00 | 5 693 451.00 | | 3 878 429.00 |
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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 | 46 016 246.00 | | 2 526 154.00 | 46 016 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 777 078.00 | |
I4 DECREASES Grand Total | 369 264.00 | 488 468.00 | 47 684 671.00 | 369 264.00 |
IO DECREASES Total including other intangible assets | | | 2 335 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 264.00 | 488 368.00 | 41 572 443.00 | 369 264.00 |
KD ACQUISITIONS Total including other intangible assets | 2 215 749.00 | | 119 401.00 | 2 215 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 024 256.00 | | 2 405 816.00 | 40 024 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 241.00 | | 937.00 | 3 776 241.00 |
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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 | 32 780 061.00 | 1 737 233.00 | 427 938.00 | 32 780 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 859 977.00 | 132 382.00 | | 1 859 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 920 084.00 | 1 604 851.00 | 427 938.00 | 30 920 084.00 |
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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 | 704 862.00 | 556.00 | 76 347.00 | 704 862.00 |
7C Grand total | 704 862.00 | 556.00 | 76 347.00 | 704 862.00 |
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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 | 685 812.00 | 685 812.00 | | 685 812.00 |
8B Suppliers and Related Accounts | 11 612 149.00 | 11 612 149.00 | | 11 612 149.00 |
8C Staff and Related Accounts | 1 597 985.00 | 1 597 985.00 | | 1 597 985.00 |
8D Social Security and Other Social Organizations | 1 386 975.00 | 1 386 975.00 | | 1 386 975.00 |
8E Income Taxes | 158 748.00 | 158 748.00 | | 158 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 795.00 | 249 795.00 | | 249 795.00 |
8L Deferred income | 841 308.00 | 841 308.00 | | 841 308.00 |
UT Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
UX Other trade receivables | 19 990 991.00 | 19 990 991.00 | | 19 990 991.00 |
UY Staff and related accounts | 32 525.00 | 32 525.00 | | 32 525.00 |
VA Doubtful or disputed receivables | 386 814.00 | 386 814.00 | | 386 814.00 |
VI Group and Associates | 18 972 272.00 | 18 972 272.00 | | 18 972 272.00 |
VJ Loans taken out during the year | 685 812.00 | | | 685 812.00 |
VN Other taxes, similar payments | 479 482.00 | 479 482.00 | | 479 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 331.00 | 149 331.00 | | 149 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 905.00 | 185 905.00 | | 185 905.00 |
VS Prepaid expenses | 306 152.00 | 306 152.00 | | 306 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 390 091.00 | 21 381 869.00 | 8 222.00 | 21 390 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 657 932.00 | 35 657 932.00 | | 35 657 932.00 |
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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 | 210.00 | | | 210.00 |
