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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 | 2 554 806.00 | 412 430.00 | 2 142 376.00 | 2 554 806.00 |
AR Technical installations, industrial equipment and tools | 51 554 339.00 | 40 515 628.00 | 11 038 711.00 | 51 554 339.00 |
AT Other tangible assets | 4 764 936.00 | 4 023 859.00 | 741 077.00 | 4 764 936.00 |
AV Fixed assets in progress | 625 626.00 | | 625 626.00 | 625 626.00 |
AX Advances and down payments | 370 662.00 | | 370 662.00 | 370 662.00 |
BF Loans | 549 941.00 | | 549 941.00 | 549 941.00 |
BH Other financial assets | 1 083 930.00 | | 1 083 930.00 | 1 083 930.00 |
BJ TOTAL (I) | 63 625 938.00 | 47 066 207.00 | 16 559 731.00 | 63 625 938.00 |
BL Raw materials, supplies | 8 631 972.00 | | 8 631 972.00 | 8 631 972.00 |
BN Goods in progress | 3 256 626.00 | | 3 256 626.00 | 3 256 626.00 |
BR Intermediate and finished products | 5 192 286.00 | 125 078.00 | 5 067 208.00 | 5 192 286.00 |
BV Advances and down payments on orders | 16 337.00 | | 16 337.00 | 16 337.00 |
BX Customers and related accounts | 3 640 914.00 | 550.00 | 3 640 364.00 | 3 640 914.00 |
BZ Other receivables | 6 228 892.00 | | 6 228 892.00 | 6 228 892.00 |
CF Cash and cash equivalents | 4 457 840.00 | | 4 457 840.00 | 4 457 840.00 |
CH Prepaid expenses | 75 885.00 | | 75 885.00 | 75 885.00 |
CJ TOTAL (II) | 31 500 753.00 | 125 628.00 | 31 375 125.00 | 31 500 753.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 126 691.00 | 47 191 835.00 | 47 934 855.00 | 95 126 691.00 |
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 | 6 630 204.00 | 5 771 647.00 | | 6 630 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 082.00 | 2 525 388.00 | | 3 034 082.00 |
DL TOTAL (I) | 10 574 802.00 | 9 207 552.00 | | 10 574 802.00 |
DP Provisions for Risks | 50 000.00 | 86 473.00 | | 50 000.00 |
DQ Provisions for Expenses | 127 704.00 | 288 754.00 | | 127 704.00 |
DR TOTAL (IV) | 177 704.00 | 375 227.00 | | 177 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 632.00 | 8 056.00 | | 2 533 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 292.00 | 8 288 240.00 | | 1 694 292.00 |
DW Advances and down payments received on current orders | 57 225.00 | 44 272.00 | | 57 225.00 |
DX Trade payables and related accounts | 20 859 732.00 | 12 301 559.00 | | 20 859 732.00 |
DY Tax and social security liabilities | 10 506 580.00 | 8 637 273.00 | | 10 506 580.00 |
DZ Fixed asset liabilities and related accounts | 1 333 010.00 | 2 059 835.00 | | 1 333 010.00 |
EA Other liabilities | 194 934.00 | 279 236.00 | | 194 934.00 |
EC TOTAL (IV) | 37 179 407.00 | 31 618 471.00 | | 37 179 407.00 |
ED (V) | 2 942.00 | | | 2 942.00 |
EE Grand total (I to V) | 47 934 855.00 | 41 201 250.00 | | 47 934 855.00 |
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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 | 133 272 894.00 | 15 947 161.00 | 149 220 055.00 | 133 272 894.00 |
FG Production sold - services | 1 574 800.00 | | 1 574 800.00 | 1 574 800.00 |
FJ Net sales | 134 847 694.00 | 15 947 161.00 | 150 794 855.00 | 134 847 694.00 |
FM Inventory production | | | 547 785.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 537.00 | |
FQ Other income | | | 63 456.00 | |
FR Total operating income (I) | | | 152 615 633.00 | |
FU Purchases of raw materials and other supplies | | | 92 995 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406 372.00 | |
FW Other purchases and external expenses | | | 25 651 127.00 | |
FX Taxes, duties, and similar payments | | | 1 106 428.00 | |
FY Salaries and Wages | | | 18 988 150.00 | |
FZ Social Security Contributions | | | 7 462 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 618 491.00 | |
GF Total Operating Expenses (II) | | | 147 812 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 218 341.00 | |
GU Total financial expenses (VI) | | | 218 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 637.00 | 19 393.00 | | 6 637.00 |
HC Reversals of provisions and transfers of expenses | 118 209.00 | 750 000.00 | | 118 209.00 |
HD Total exceptional income (VII) | 124 846.00 | 769 393.00 | | 124 846.00 |
HE Exceptional expenses on management operations | | 772 860.00 | | |
HF Exceptional expenses on capital transactions | 14 015.00 | 93 602.00 | | 14 015.00 |
HH Total exceptional expenses (VIII) | 14 015.00 | 866 462.00 | | 14 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 830.00 | -97 070.00 | | 110 830.00 |
HJ Employee participation in company results | 605 592.00 | 83 560.00 | | 605 592.00 |
HK Income tax | 1 056 741.00 | 129 606.00 | | 1 056 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 741 044.00 | 156 051 534.00 | | 152 741 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 706 963.00 | 153 526 146.00 | | 149 706 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 082.00 | 2 525 388.00 | | 3 034 082.00 |
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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 | 61 276 015.00 | | 6 977 362.00 | 61 276 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 045.00 | 2 841 279.00 | |
I4 DECREASES Grand Total | 3 193 148.00 | 1 434 291.00 | 63 625 938.00 | 3 193 148.00 |
IO DECREASES Total including other intangible assets | | 914 290.00 | 914 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 193 148.00 | 370 956.00 | 59 870 369.00 | 3 193 148.00 |
KD ACQUISITIONS Total including other intangible assets | 914 290.00 | | 914 290.00 | 914 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 449 451.00 | | 5 985 022.00 | 57 449 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 274.00 | | 78 050.00 | 2 912 274.00 |
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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 | 43 952 111.00 | 2 271 036.00 | 356 941.00 | 43 952 111.00 |
PE DEPRECIATION Total including other intangible assets | 914 290.00 | | | 914 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 037 822.00 | 2 271 036.00 | 356 941.00 | 43 037 822.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 227.00 | | 197 523.00 | 375 227.00 |
6N Inventories and work in progress | 91 768.00 | 125 078.00 | 91 768.00 | 91 768.00 |
6T Receivables | 550.00 | | | 550.00 |
7B Total provisions for depreciation | 1 292 318.00 | 125 078.00 | 91 768.00 | 1 292 318.00 |
7C Grand total | 1 667 545.00 | 125 078.00 | 289 291.00 | 1 667 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 078.00 | 171 082.00 | |
UJ - Exceptional | | | 118 209.00 | |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8B Suppliers and Related Accounts | 20 859 732.00 | 20 859 732.00 | | 20 859 732.00 |
8C Staff and Related Accounts | 6 290 894.00 | 6 290 894.00 | | 6 290 894.00 |
8D Social Security and Other Social Organizations | 3 875 999.00 | 3 875 999.00 | | 3 875 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333 010.00 | 1 333 010.00 | | 1 333 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 766.00 | 1 861 766.00 | | 1 861 766.00 |
UP Loans | 549 941.00 | | 549 941.00 | 549 941.00 |
UT Other financial assets | 1 083 930.00 | | 1 083 930.00 | 1 083 930.00 |
UX Other trade receivables | 3 633 713.00 | 3 633 713.00 | | 3 633 713.00 |
UY Staff and related accounts | 406 628.00 | 406 628.00 | | 406 628.00 |
VA Doubtful or disputed receivables | 7 201.00 | 7 201.00 | | 7 201.00 |
VC Group and associates | 3 563 245.00 | 3 232 177.00 | 331 068.00 | 3 563 245.00 |
VG Loans with a maturity of up to one year at origin | 2 533 632.00 | 2 533 632.00 | | 2 533 632.00 |
VI Group and Associates | 26 448.00 | 26 448.00 | | 26 448.00 |
VM Income taxes | 2 222 953.00 | 2 222 953.00 | | 2 222 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 999.00 | 331 999.00 | | 331 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 066.00 | 36 066.00 | | 36 066.00 |
VS Prepaid expenses | 75 885.00 | 75 885.00 | | 75 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579 562.00 | 9 614 623.00 | 1 964 939.00 | 11 579 562.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 122 182.00 | 37 122 182.00 | | 37 122 182.00 |
