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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 | 74 422.00 | 74 422.00 | | 74 422.00 |
AH Goodwill | 856 036.00 | 856 036.00 | | 856 036.00 |
AN Land | 10 317 611.00 | 5 958 710.00 | 4 358 901.00 | 10 317 611.00 |
AP Buildings | 11 251 456.00 | 7 081 243.00 | 4 170 213.00 | 11 251 456.00 |
AR Technical installations, industrial equipment and tools | 49 468 737.00 | 33 977 939.00 | 15 490 798.00 | 49 468 737.00 |
AT Other tangible assets | 2 488 907.00 | 2 079 401.00 | 409 506.00 | 2 488 907.00 |
AV Fixed assets in progress | 2 899 687.00 | | 2 899 688.00 | 2 899 687.00 |
BH Other financial assets | 513 363.00 | | 513 364.00 | 513 363.00 |
BJ TOTAL (I) | 78 002 784.00 | 50 152 753.00 | 27 850 030.00 | 78 002 784.00 |
BL Raw materials, supplies | 5 009 804.00 | 804 960.00 | 4 204 844.00 | 5 009 804.00 |
BR Intermediate and finished products | 4 588 406.00 | 558 441.00 | 4 029 965.00 | 4 588 406.00 |
BT Goods | 107 352.00 | | 107 353.00 | 107 352.00 |
BV Advances and down payments on orders | 2 677 190.00 | | 2 677 190.00 | 2 677 190.00 |
BX Customers and related accounts | 9 078 379.00 | 1 644 505.00 | 7 433 875.00 | 9 078 379.00 |
BZ Other receivables | 2 467 467.00 | 523 412.00 | 1 944 055.00 | 2 467 467.00 |
CF Cash and cash equivalents | 890 960.00 | | 890 961.00 | 890 960.00 |
CH Prepaid expenses | 2 821 564.00 | | 2 821 564.00 | 2 821 564.00 |
CJ TOTAL (II) | 27 641 126.00 | 3 531 320.00 | 24 109 806.00 | 27 641 126.00 |
CO Grand total (0 to V) | 105 643 910.00 | 53 684 073.00 | 51 959 837.00 | 105 643 910.00 |
CU Other investments | 132 560.00 | 125 000.00 | 7 560.00 | 132 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 600.00 | 521 600.00 | | 521 600.00 |
DB Share, merger, contribution premiums, etc. | 4 610 471.00 | 4 610 471.00 | | 4 610 471.00 |
DD Legal reserve (1) | 52 160.00 | 52 160.00 | | 52 160.00 |
DG Other reserves | 7 335 286.00 | 7 335 286.00 | | 7 335 286.00 |
DH Retained earnings | 11 705 114.00 | 10 826 172.00 | | 11 705 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 027.00 | 782 829.00 | | 2 740 027.00 |
DJ Investment subsidies | 135 206.00 | 248 162.00 | | 135 206.00 |
DK Regulated provisions | 877 277.00 | 1 431 646.00 | | 877 277.00 |
DL TOTAL (I) | 27 977 140.00 | 25 808 326.00 | | 27 977 140.00 |
DP Provisions for Risks | 942 212.00 | 1 089 000.00 | | 942 212.00 |
DQ Provisions for Expenses | 3 783 525.00 | 3 840 242.00 | | 3 783 525.00 |
DR TOTAL (IV) | 4 725 737.00 | 4 929 242.00 | | 4 725 737.00 |
DW Advances and down payments received on current orders | 2 216 793.00 | 4 890 216.00 | | 2 216 793.00 |
DX Trade payables and related accounts | 8 074 313.00 | 10 788 189.00 | | 8 074 313.00 |
DY Tax and social security liabilities | 2 481 338.00 | 2 228 101.00 | | 2 481 338.00 |
DZ Fixed asset liabilities and related accounts | 2 624 858.00 | 5 518 431.00 | | 2 624 858.00 |
EA Other liabilities | 3 859 657.00 | 4 775.00 | | 3 859 657.00 |
EC TOTAL (IV) | 19 256 960.00 | 23 429 713.00 | | 19 256 960.00 |
EE Grand total (I to V) | 51 959 837.00 | 54 167 280.00 | | 51 959 837.00 |
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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 | 50 299 407.00 | | 50 299 407.00 | 50 299 407.00 |
FG Production sold - services | 5 413 246.00 | | 5 413 246.00 | 5 413 246.00 |
FJ Net sales | 55 712 653.00 | | 55 712 653.00 | 55 712 653.00 |
FM Inventory production | | | -196 492.00 | |
FN Capitalized production | | | 1 940 583.00 | |
FO Operating subsidies | | | 56 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 599.00 | |
FQ Other income | | | 385 658.00 | |
FR Total operating income (I) | | | 59 356 412.00 | |
FT Inventory change (goods) | | | 72 357.00 | |
FU Purchases of raw materials and other supplies | | | 13 043 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531 854.00 | |
FW Other purchases and external expenses | | | 25 630 394.00 | |
FX Taxes, duties, and similar payments | | | 886 027.00 | |
FY Salaries and Wages | | | 8 206 014.00 | |
FZ Social Security Contributions | | | 5 106 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 072.00 | |
GE Other Expenses | | | 71 351.00 | |
GF Total Operating Expenses (II) | | | 55 938 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417 628.00 | |
GH Attributed profit or transferred loss (III) | | | 62 901.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 128 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 395.00 | | |
HB Exceptional income from capital transactions | 72 546.00 | 72 546.00 | | 72 546.00 |
HC Reversals of provisions and transfers of expenses | 559 710.00 | 859 621.00 | | 559 710.00 |
HD Total exceptional income (VII) | 632 256.00 | 1 075 562.00 | | 632 256.00 |
HE Exceptional expenses on management operations | 13 000.00 | 33.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 5 341.00 | 73 212.00 | | 5 341.00 |
HH Total exceptional expenses (VIII) | 18 341.00 | 73 245.00 | | 18 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 916.00 | 1 002 317.00 | | 613 916.00 |
HJ Employee participation in company results | 232 130.00 | | | 232 130.00 |
HK Income tax | 995 150.00 | 168 739.00 | | 995 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 052 616.00 | 51 290 037.00 | | 60 052 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 312 589.00 | 50 507 208.00 | | 57 312 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 027.00 | 782 829.00 | | 2 740 027.00 |
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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 | 76 482 416.00 | | 28 732 043.00 | 76 482 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 125.00 | | | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 204.00 | 645 924.00 | |
I4 DECREASES Grand Total | | 27 211 676.00 | 78 002 784.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 125.00 | | |
IO DECREASES Total including other intangible assets | | 158 946.00 | 930 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 018 401.00 | 76 426 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 404.00 | | | 1 089 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 900 026.00 | | 28 544 777.00 | 74 900 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 861.00 | | 187 266.00 | 478 861.00 |
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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 | 52 379 779.00 | 2 753 121.00 | 5 961 182.00 | 52 379 779.00 |
PE DEPRECIATION Total including other intangible assets | 233 368.00 | | 158 946.00 | 233 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 146 411.00 | 2 753 121.00 | 5 802 236.00 | 52 146 411.00 |
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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 | 1 431 646.00 | 5 341.00 | 559 710.00 | 1 431 646.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 798 475.00 | 841 072.00 | 913 811.00 | 4 798 475.00 |
6A on fixed assets – intangible | 856 036.00 | | | 856 036.00 |
6N Inventories and work in progress | 1 306 270.00 | 128 595.00 | 71 462.00 | 1 306 270.00 |
6T Receivables | 1 518 293.00 | 208 245.00 | 82 033.00 | 1 518 293.00 |
6X Other provisions for depreciation | | 523 412.00 | | |
7B Total provisions for depreciation | 3 680 598.00 | 985 253.00 | 153 495.00 | 3 680 598.00 |
7C Grand total | 9 910 719.00 | 1 831 666.00 | 1 627 016.00 | 9 910 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 701 325.00 | 1 067 306.00 | |
UG - Financial | | 125 000.00 | | |
UJ - Exceptional | | 5 341.00 | 559 710.00 | |
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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 | 8 074 313.00 | 8 074 313.00 | | 8 074 313.00 |
8C Staff and Related Accounts | 400 426.00 | 400 426.00 | | 400 426.00 |
8D Social Security and Other Social Organizations | 1 355 261.00 | 1 355 261.00 | | 1 355 261.00 |
8E Income Taxes | 332 769.00 | 332 769.00 | | 332 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 624 858.00 | 2 624 858.00 | | 2 624 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216 793.00 | 2 216 793.00 | | 2 216 793.00 |
UT Other financial assets | 513 364.00 | 59 814.00 | 453 549.00 | 513 364.00 |
UX Other trade receivables | 5 289 032.00 | 5 289 032.00 | | 5 289 032.00 |
VA Doubtful or disputed receivables | 1 644 505.00 | 1 644 505.00 | | 1 644 505.00 |
VB VAT | 863 048.00 | 863 048.00 | | 863 048.00 |
VC Group and associates | 523 412.00 | 523 412.00 | | 523 412.00 |
VI Group and Associates | 3 859 657.00 | 3 859 657.00 | | 3 859 657.00 |
VM Income taxes | 3 801 276.00 | | 3 801 276.00 | 3 801 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 731.00 | 352 731.00 | | 352 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 386.00 | 73 386.00 | | 73 386.00 |
VS Prepaid expenses | 27 774.00 | 27 774.00 | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735 797.00 | 8 480 972.00 | 4 254 825.00 | 12 735 797.00 |
VW VAT | 40 151.00 | 40 151.00 | | 40 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 256 960.00 | 19 256 960.00 | | 19 256 960.00 |
