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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 | 216 973.00 | 190 696.00 | 26 278.00 | 216 973.00 |
AH Goodwill | 852 190.00 | | 852 190.00 | 852 190.00 |
AN Land | 216 264.00 | 19 833.00 | 196 431.00 | 216 264.00 |
AP Buildings | 1 082 669.00 | 1 082 669.00 | | 1 082 669.00 |
AR Technical installations, industrial equipment and tools | 8 651 976.00 | 8 319 991.00 | 331 985.00 | 8 651 976.00 |
AT Other tangible assets | 1 906 188.00 | 1 744 999.00 | 161 189.00 | 1 906 188.00 |
AV Fixed assets in progress | 93 820.00 | | 93 820.00 | 93 820.00 |
BF Loans | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 69 843.00 | | 69 843.00 | 69 843.00 |
BJ TOTAL (I) | 14 307 567.00 | 11 782 275.00 | 2 525 292.00 | 14 307 567.00 |
BL Raw materials, supplies | 14 820 059.00 | 37 343.00 | 14 782 716.00 | 14 820 059.00 |
BR Intermediate and finished products | 4 683 146.00 | | 4 683 146.00 | 4 683 146.00 |
BX Customers and related accounts | 16 265 862.00 | 466 938.00 | 15 798 924.00 | 16 265 862.00 |
BZ Other receivables | 1 718 641.00 | 299 533.00 | 1 419 107.00 | 1 718 641.00 |
CF Cash and cash equivalents | 1 867 259.00 | | 1 867 259.00 | 1 867 259.00 |
CH Prepaid expenses | 224 173.00 | | 224 173.00 | 224 173.00 |
CJ TOTAL (II) | 39 579 139.00 | 803 814.00 | 38 775 325.00 | 39 579 139.00 |
CN Currency translation adjustments (V) | 1 165.00 | | 1 165.00 | 1 165.00 |
CO Grand total (0 to V) | 53 887 871.00 | 12 586 089.00 | 41 301 781.00 | 53 887 871.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
CU Other investments | 1 216 436.00 | 424 087.00 | 792 349.00 | 1 216 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 448.00 | 325 448.00 | | 325 448.00 |
DB Share, merger, contribution premiums, etc. | 323 643.00 | 323 643.00 | | 323 643.00 |
DD Legal reserve (1) | 32 545.00 | 32 545.00 | | 32 545.00 |
DE Statutory or contractual reserves | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
DH Retained earnings | 15 464 328.00 | 14 897 704.00 | | 15 464 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 234.00 | 566 623.00 | | 1 065 234.00 |
DK Regulated provisions | 1 790 593.00 | 161 998.00 | | 1 790 593.00 |
DL TOTAL (I) | 20 795 663.00 | 18 101 833.00 | | 20 795 663.00 |
DP Provisions for Risks | 223 296.00 | 111 865.00 | | 223 296.00 |
DR TOTAL (IV) | 223 296.00 | 111 865.00 | | 223 296.00 |
DU Loans and Debts from Credit Institutions (3) | 30 824.00 | | | 30 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804 827.00 | 5 332 753.00 | | 7 804 827.00 |
DW Advances and down payments received on current orders | 183 525.00 | | | 183 525.00 |
DX Trade payables and related accounts | 10 130 145.00 | 9 228 018.00 | | 10 130 145.00 |
DY Tax and social security liabilities | 1 470 373.00 | 1 232 420.00 | | 1 470 373.00 |
EA Other liabilities | 659 768.00 | 962 924.00 | | 659 768.00 |
EC TOTAL (IV) | 20 279 462.00 | 16 756 116.00 | | 20 279 462.00 |
ED (V) | 3 360.00 | 21 895.00 | | 3 360.00 |
EE Grand total (I to V) | 41 301 781.00 | 34 991 709.00 | | 41 301 781.00 |
EI Including equity loans | 7 804 827.00 | | | 7 804 827.00 |
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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 | 38 112 871.00 | 387 494.00 | 38 500 365.00 | 38 112 871.00 |
FD Production sold - goods | 36 471 188.00 | 11 314.00 | 36 482 502.00 | 36 471 188.00 |
FG Production sold - services | 1 028 228.00 | | 1 028 228.00 | 1 028 228.00 |
FJ Net sales | 75 612 287.00 | 398 808.00 | 76 011 095.00 | 75 612 287.00 |
FM Inventory production | | | 563 460.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 627.00 | |
FR Total operating income (I) | | | 77 099 181.00 | |
FS Purchases of goods (including customs duties) | | | 34 669 604.00 | |
FT Inventory change (goods) | | | -931 742.00 | |
FU Purchases of raw materials and other supplies | | | 27 743 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668 918.00 | |
FW Other purchases and external expenses | | | 9 322 386.00 | |
FX Taxes, duties, and similar payments | | | 463 182.00 | |
FY Salaries and Wages | | | 3 069 676.00 | |
FZ Social Security Contributions | | | 1 257 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 953.00 | |
GB Operating Expenses - Provisions | | | 222 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 938.00 | |
GE Other Expenses | | | 291 003.00 | |
GF Total Operating Expenses (II) | | | 74 114 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 739.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 102 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GN Positive exchange differences | | | 24 967.00 | |
GP Total financial income (V) | | | 128 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 698.00 | |
GR Interest and similar expenses | | | 80 116.00 | |
GS Negative differences of foreign exchange | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 386 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 790.00 | 5 912.00 | | 13 790.00 |
HB Exceptional income from capital transactions | | 358.00 | | |
HC Reversals of provisions and transfers of expenses | 64 034.00 | 41 088.00 | | 64 034.00 |
HD Total exceptional income (VII) | 77 823.00 | 47 359.00 | | 77 823.00 |
HE Exceptional expenses on management operations | 3 103.00 | 6 542.00 | | 3 103.00 |
HG Exceptional depreciation and provisions | 1 692 629.00 | 1 529.00 | | 1 692 629.00 |
HH Total exceptional expenses (VIII) | 1 695 732.00 | 8 072.00 | | 1 695 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617 909.00 | 39 287.00 | | -1 617 909.00 |
HK Income tax | 43 599.00 | -14 684.00 | | 43 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 305 013.00 | 73 151 208.00 | | 77 305 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 239 779.00 | 72 584 585.00 | | 76 239 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 234.00 | 566 623.00 | | 1 065 234.00 |
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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 | 14 029 265.00 | | 300 544.00 | 14 029 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 356.00 | 1 287 488.00 | |
I4 DECREASES Grand Total | 16 885.00 | 5 356.00 | 14 307 567.00 | 16 885.00 |
IO DECREASES Total including other intangible assets | | | 1 069 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 885.00 | | 11 950 916.00 | 16 885.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 963.00 | | 60 200.00 | 1 008 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780 354.00 | | 187 447.00 | 11 780 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 947.00 | | 52 897.00 | 1 239 947.00 |
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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 | 11 149 235.00 | 208 953.00 | 11 358 188.00 | 11 149 235.00 |
PE DEPRECIATION Total including other intangible assets | 145 340.00 | 45 356.00 | 190 696.00 | 145 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003 895.00 | 163 597.00 | 11 167 492.00 | 11 003 895.00 |
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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 | 161 998.00 | 1 692 299.00 | 63 704.00 | 161 998.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 865.00 | 223 113.00 | 111 682.00 | 111 865.00 |
6N Inventories and work in progress | 59 280.00 | | 21 937.00 | 59 280.00 |
6T Receivables | 342 598.00 | 466 938.00 | 342 598.00 | 342 598.00 |
6X Other provisions for depreciation | | 299 533.00 | | |
7B Total provisions for depreciation | 825 966.00 | 766 471.00 | 364 535.00 | 825 966.00 |
7C Grand total | 1 099 829.00 | 2 681 884.00 | 539 921.00 | 1 099 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 689 070.00 | 476 217.00 | |
UG - Financial | | 1 165.00 | 183.00 | |
UJ - Exceptional | | 1 692 629.00 | 64 034.00 | |
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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 | 10 130 145.00 | 10 130 145.00 | | 10 130 145.00 |
8C Staff and Related Accounts | 539 487.00 | 539 487.00 | | 539 487.00 |
8D Social Security and Other Social Organizations | 541 037.00 | 541 037.00 | | 541 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 768.00 | 659 768.00 | | 659 768.00 |
UP Loans | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 69 843.00 | | 69 843.00 | 69 843.00 |
UX Other trade receivables | 15 956 022.00 | 15 956 022.00 | | 15 956 022.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 309 840.00 | 309 840.00 | | 309 840.00 |
VB VAT | 420 078.00 | 420 078.00 | | 420 078.00 |
VC Group and associates | 299 533.00 | 299 533.00 | | 299 533.00 |
VG Loans with a maturity of up to one year at origin | 30 824.00 | 30 824.00 | | 30 824.00 |
VI Group and Associates | 7 804 827.00 | 7 804 827.00 | | 7 804 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 907.00 | 177 907.00 | | 177 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 329.00 | 998 329.00 | | 998 329.00 |
VS Prepaid expenses | 224 173.00 | 224 173.00 | | 224 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 279 727.00 | 18 209 884.00 | 69 843.00 | 18 279 727.00 |
VW VAT | 211 943.00 | 211 943.00 | | 211 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 095 937.00 | 20 095 937.00 | | 20 095 937.00 |
