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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 | 1 068 546.00 | 1 059 219.00 | 9 328.00 | 1 068 546.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 3 456 136.00 | 2 000 689.00 | 1 455 448.00 | 3 456 136.00 |
AR Technical installations, industrial equipment and tools | 19 069 487.00 | 13 172 504.00 | 5 896 983.00 | 19 069 487.00 |
AT Other tangible assets | 2 311 950.00 | 2 247 821.00 | 64 129.00 | 2 311 950.00 |
AV Fixed assets in progress | 568 458.00 | | 568 458.00 | 568 458.00 |
AX Advances and down payments | 193 055.00 | | 193 055.00 | 193 055.00 |
BH Other financial assets | 30 134.00 | | 30 134.00 | 30 134.00 |
BJ TOTAL (I) | 32 058 993.00 | 21 352 151.00 | 10 706 844.00 | 32 058 993.00 |
BL Raw materials, supplies | 3 864 537.00 | 241 587.00 | 3 622 951.00 | 3 864 537.00 |
BN Goods in progress | 304 952.00 | | 304 952.00 | 304 952.00 |
BR Intermediate and finished products | 6 878 181.00 | 752 641.00 | 6 125 540.00 | 6 878 181.00 |
BT Goods | 246 802.00 | 8 917.00 | 237 884.00 | 246 802.00 |
BV Advances and down payments on orders | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 3 495 316.00 | 2 193.00 | 3 493 124.00 | 3 495 316.00 |
BZ Other receivables | 12 077 189.00 | | 12 077 189.00 | 12 077 189.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 500 362.00 | | 500 362.00 | 500 362.00 |
CJ TOTAL (II) | 27 374 460.00 | 1 005 338.00 | 26 369 123.00 | 27 374 460.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 433 453.00 | 22 357 488.00 | 37 075 965.00 | 59 433 453.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 138.00 | 3 009 138.00 | | 3 009 138.00 |
DB Share, merger, contribution premiums, etc. | 3 891 296.00 | 3 891 296.00 | | 3 891 296.00 |
DD Legal reserve (1) | 300 914.00 | 282 859.00 | | 300 914.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 12 879 351.00 | 8 038 256.00 | | 12 879 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608 106.00 | 5 013 743.00 | | 3 608 106.00 |
DL TOTAL (I) | 23 805 581.00 | 20 352 068.00 | | 23 805 581.00 |
DP Provisions for Risks | 537.00 | 1 110.00 | | 537.00 |
DR TOTAL (IV) | 537.00 | 1 110.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473 441.00 | 6 606 447.00 | | 6 473 441.00 |
DW Advances and down payments received on current orders | 54 778.00 | 142 365.00 | | 54 778.00 |
DX Trade payables and related accounts | 2 827 792.00 | 4 446 928.00 | | 2 827 792.00 |
DY Tax and social security liabilities | 2 755 552.00 | 3 943 442.00 | | 2 755 552.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | 10 365.00 | | 1 625.00 |
EA Other liabilities | 1 146 962.00 | 1 530 434.00 | | 1 146 962.00 |
EC TOTAL (IV) | 13 260 150.00 | 16 679 981.00 | | 13 260 150.00 |
ED (V) | 9 698.00 | 3 771.00 | | 9 698.00 |
EE Grand total (I to V) | 37 075 965.00 | 37 036 930.00 | | 37 075 965.00 |
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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 | 236 722.00 | 1 155 384.00 | 1 392 107.00 | 236 722.00 |
FD Production sold - goods | 8 880 247.00 | 35 759 546.00 | 44 639 794.00 | 8 880 247.00 |
FG Production sold - services | 145 852.00 | 338 192.00 | 484 045.00 | 145 852.00 |
FJ Net sales | 9 262 821.00 | 37 253 122.00 | 46 515 946.00 | 9 262 821.00 |
FM Inventory production | | | 1 488 334.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 150.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 49 198 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 139.00 | |
FT Inventory change (goods) | | | -115 289.00 | |
FU Purchases of raw materials and other supplies | | | 19 872 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825 676.00 | |
FW Other purchases and external expenses | | | 10 414 709.00 | |
FX Taxes, duties, and similar payments | | | 704 244.00 | |
FY Salaries and Wages | | | 8 951 086.00 | |
FZ Social Security Contributions | | | 3 635 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004 320.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 45 286 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911 136.00 | |
GL Other interest and similar income | | | 138 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 573.00 | |
GN Positive exchange differences | | | 97 061.00 | |
GP Total financial income (V) | | | 236 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 718 987.00 | |
GS Negative differences of foreign exchange | | | 235 737.00 | |
GU Total financial expenses (VI) | | | 954 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 028.00 | | |
HB Exceptional income from capital transactions | 787 552.00 | 12 500.00 | | 787 552.00 |
HD Total exceptional income (VII) | 787 552.00 | 162 528.00 | | 787 552.00 |
HE Exceptional expenses on management operations | | 57 474.00 | | |
HG Exceptional depreciation and provisions | 100 773.00 | | | 100 773.00 |
HH Total exceptional expenses (VIII) | 100 773.00 | 57 474.00 | | 100 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 779.00 | 105 054.00 | | 686 779.00 |
HJ Employee participation in company results | 35 639.00 | 1 065 260.00 | | 35 639.00 |
HK Income tax | 235 841.00 | 483 884.00 | | 235 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 221 996.00 | 44 191 683.00 | | 50 221 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 613 891.00 | 39 177 939.00 | | 46 613 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608 106.00 | 5 013 743.00 | | 3 608 106.00 |
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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 | 30 215 107.00 | | 1 996 249.00 | 30 215 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 511 245.00 | |
I4 DECREASES Grand Total | | 152 362.00 | 32 058 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 620 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 362.00 | 25 927 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616 765.00 | | 3 700.00 | 3 616 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 101 197.00 | | 1 977 449.00 | 24 101 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 145.00 | | 15 100.00 | 2 497 145.00 |
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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 | 16 354 105.00 | 1 260 997.00 | 41 643.00 | 16 354 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 056 389.00 | 13 501.00 | | 1 056 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 297 716.00 | 1 247 496.00 | 41 643.00 | 15 297 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 110.00 | | 573.00 | 1 110.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 247 302.00 | | 9 858.00 | 1 247 302.00 |
6N Inventories and work in progress | 978 848.00 | 1 003 145.00 | 978 848.00 | 978 848.00 |
6T Receivables | 5 723.00 | 1 175.00 | 4 706.00 | 5 723.00 |
7B Total provisions for depreciation | 4 773 120.00 | 1 004 320.00 | 993 412.00 | 4 773 120.00 |
7C Grand total | 4 774 230.00 | 1 004 320.00 | 993 985.00 | 4 774 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 827 792.00 | 2 827 792.00 | | 2 827 792.00 |
8C Staff and Related Accounts | 1 140 520.00 | 1 140 520.00 | | 1 140 520.00 |
8D Social Security and Other Social Organizations | 1 385 988.00 | 1 385 988.00 | | 1 385 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 962.00 | 1 146 962.00 | | 1 146 962.00 |
UT Other financial assets | 30 134.00 | | 30 134.00 | 30 134.00 |
UX Other trade receivables | 3 494 299.00 | 3 494 299.00 | | 3 494 299.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UZ Social Security, other social security organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
VA Doubtful or disputed receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 302 091.00 | 302 091.00 | | 302 091.00 |
VC Group and associates | 11 103 060.00 | 11 103 060.00 | | 11 103 060.00 |
VI Group and Associates | 6 473 441.00 | 6 441.00 | | 6 473 441.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 709.00 | 220 709.00 | | 220 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 680.00 | 657 680.00 | | 657 680.00 |
VS Prepaid expenses | 500 362.00 | 500 362.00 | | 500 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 103 001.00 | 16 071 850.00 | 31 151.00 | 16 103 001.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 372.00 | 6 738 372.00 | | 13 205 372.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
