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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 | 4 618 490.00 | 4 396 150.00 | 222 340.00 | 4 618 490.00 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | | | | |
AN Land | 952 545.00 | 130 556.00 | 821 989.00 | 952 545.00 |
AP Buildings | 8 453 302.00 | 6 531 814.00 | 1 921 488.00 | 8 453 302.00 |
AR Technical installations, industrial equipment and tools | 69 097 563.00 | 53 088 563.00 | 16 009 000.00 | 69 097 563.00 |
AT Other tangible assets | 2 390 980.00 | 2 231 859.00 | 159 121.00 | 2 390 980.00 |
AV Fixed assets in progress | 2 298 017.00 | | 2 298 017.00 | 2 298 017.00 |
BF Loans | 1 468 372.00 | | 1 468 372.00 | 1 468 372.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 90 948 869.00 | 66 400 035.00 | 24 548 834.00 | 90 948 869.00 |
BL Raw materials, supplies | 9 562 015.00 | 1 222 493.00 | 8 339 521.00 | 9 562 015.00 |
BN Goods in progress | 8 987 961.00 | 85 163.00 | 8 902 798.00 | 8 987 961.00 |
BR Intermediate and finished products | 6 625 467.00 | 519 208.00 | 6 106 259.00 | 6 625 467.00 |
BT Goods | 35 229.00 | | 35 229.00 | 35 229.00 |
BV Advances and down payments on orders | 122 139.00 | | 122 139.00 | 122 139.00 |
BX Customers and related accounts | 23 622 400.00 | 153 632.00 | 23 468 768.00 | 23 622 400.00 |
BZ Other receivables | 1 792 859.00 | | 1 792 859.00 | 1 792 859.00 |
CF Cash and cash equivalents | 24 610 706.00 | | 24 610 706.00 | 24 610 706.00 |
CH Prepaid expenses | 322 187.00 | | 322 187.00 | 322 187.00 |
CJ TOTAL (II) | 75 680 961.00 | 1 980 496.00 | 73 700 465.00 | 75 680 961.00 |
CN Currency translation adjustments (V) | 4 798.00 | | 4 798.00 | 4 798.00 |
CO Grand total (0 to V) | 166 634 628.00 | 68 380 531.00 | 98 254 097.00 | 166 634 628.00 |
CU Other investments | 1 570 823.00 | | 1 570 823.00 | 1 570 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 22 368 000.00 | | 22 368 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 236 800.00 | 2 236 800.00 | | 2 236 800.00 |
DG Other reserves | 11 909.00 | 39 958.00 | | 11 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238 867.00 | 17 491 951.00 | | 21 238 867.00 |
DJ Investment subsidies | 152 379.00 | 167 081.00 | | 152 379.00 |
DK Regulated provisions | 1 366 231.00 | 1 857 989.00 | | 1 366 231.00 |
DL TOTAL (I) | 47 374 186.00 | 44 161 779.00 | | 47 374 186.00 |
DP Provisions for Risks | 1 858 816.00 | 1 876 027.00 | | 1 858 816.00 |
DQ Provisions for Expenses | 10 702 586.00 | 11 602 784.00 | | 10 702 586.00 |
DR TOTAL (IV) | 12 561 402.00 | 13 478 811.00 | | 12 561 402.00 |
DU Loans and Debts from Credit Institutions (3) | 18 717.00 | 450 567.00 | | 18 717.00 |
DW Advances and down payments received on current orders | 120 776.00 | 126 877.00 | | 120 776.00 |
DX Trade payables and related accounts | 25 063 573.00 | 15 463 839.00 | | 25 063 573.00 |
DY Tax and social security liabilities | 10 121 832.00 | 8 845 445.00 | | 10 121 832.00 |
DZ Fixed asset liabilities and related accounts | 372 308.00 | 1 113 984.00 | | 372 308.00 |
EA Other liabilities | 1 679 177.00 | 2 312 912.00 | | 1 679 177.00 |
EB Prepaid income (2) | 909 322.00 | 358 326.00 | | 909 322.00 |
EC TOTAL (IV) | 38 285 705.00 | 28 671 949.00 | | 38 285 705.00 |
ED (V) | 32 805.00 | 691.00 | | 32 805.00 |
EE Grand total (I to V) | 98 254 097.00 | 86 313 230.00 | | 98 254 097.00 |
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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 | 59 790 546.00 | 44 068 756.00 | 103 859 302.00 | 59 790 546.00 |
FG Production sold - services | 683 146.00 | 4 740 055.00 | 5 423 201.00 | 683 146.00 |
FJ Net sales | 60 473 692.00 | 48 808 811.00 | 109 282 503.00 | 60 473 692.00 |
FM Inventory production | | | 4 646 987.00 | |
FN Capitalized production | | | 10 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310 223.00 | |
FQ Other income | | | 479 335.00 | |
FR Total operating income (I) | | | 118 729 437.00 | |
FS Purchases of goods (including customs duties) | | | 35 229.00 | |
FU Purchases of raw materials and other supplies | | | 51 943 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 152 361.00 | |
FW Other purchases and external expenses | | | 21 869 229.00 | |
FX Taxes, duties, and similar payments | | | 2 259 350.00 | |
FY Salaries and Wages | | | 20 954 810.00 | |
FZ Social Security Contributions | | | 8 699 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077 739.00 | |
GB Operating Expenses - Provisions | | | 41 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 256 235.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 108 923 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 805 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 366 440.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 168.00 | |
GN Positive exchange differences | | | 152 998.00 | |
GP Total financial income (V) | | | 14 527 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 798.00 | |
GR Interest and similar expenses | | | 17 458.00 | |
GS Negative differences of foreign exchange | | | 321 986.00 | |
GU Total financial expenses (VI) | | | 344 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 182 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 267.00 | 14 702.00 | | 26 267.00 |
HC Reversals of provisions and transfers of expenses | 706 079.00 | 640 377.00 | | 706 079.00 |
HD Total exceptional income (VII) | 732 345.00 | 655 079.00 | | 732 345.00 |
HE Exceptional expenses on management operations | -67.00 | 69 920.00 | | -67.00 |
HF Exceptional expenses on capital transactions | 151 281.00 | 85 377.00 | | 151 281.00 |
HG Exceptional depreciation and provisions | 160 942.00 | 3 781.00 | | 160 942.00 |
HH Total exceptional expenses (VIII) | 312 156.00 | 159 077.00 | | 312 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 189.00 | 496 002.00 | | 420 189.00 |
HJ Employee participation in company results | 854 980.00 | 899 223.00 | | 854 980.00 |
HK Income tax | 2 315 035.00 | 2 507 963.00 | | 2 315 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 988 793.00 | 110 361 146.00 | | 133 988 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 749 926.00 | 92 869 196.00 | | 112 749 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 238 867.00 | 17 491 951.00 | | 21 238 867.00 |
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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 | 89 569 916.00 | | 6 096 482.00 | 89 569 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 990.00 | 3 042 794.00 | |
I4 DECREASES Grand Total | | 4 717 529.00 | 90 948 868.00 | |
IO DECREASES Total including other intangible assets | | 270 970.00 | 4 713 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419 569.00 | 83 192 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 713 669.00 | | 270 970.00 | 4 713 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 786 464.00 | | 5 825 512.00 | 81 786 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069 785.00 | | | 3 069 785.00 |
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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 | 1 857 989.00 | 3 134.00 | 494 892.00 | 1 857 989.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 478 811.00 | 1 418 841.00 | 2 336 250.00 | 13 478 811.00 |
6E on fixed assets – tangible | 230 521.00 | 41 413.00 | 110 033.00 | 230 521.00 |
6N Inventories and work in progress | 1 976 309.00 | 1 826 864.00 | 1 976 309.00 | 1 976 309.00 |
6T Receivables | 111 446.00 | 104 758.00 | 62 572.00 | 111 446.00 |
6X Other provisions for depreciation | 15 000.00 | 15 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 2 333 276.00 | 1 973 035.00 | 2 163 914.00 | 2 333 276.00 |
7C Grand total | 17 670 076.00 | 3 395 010.00 | 4 995 056.00 | 17 670 076.00 |
UE of which provisions and reversals: - Operating | | 3 229 269.00 | 4 281 809.00 | |
UG - Financial | | 4 798.00 | 7 168.00 | |
UJ - Exceptional | | 160 942.00 | 706 079.00 | |
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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 | 25 063 573.00 | 25 063 573.00 | | 25 063 573.00 |
8C Staff and Related Accounts | 5 306 030.00 | 5 306 030.00 | | 5 306 030.00 |
8D Social Security and Other Social Organizations | 3 963 611.00 | 3 963 611.00 | | 3 963 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 308.00 | 372 308.00 | | 372 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832 757.00 | 1 832 757.00 | | 1 832 757.00 |
8L Deferred income | 909 321.00 | 909 321.00 | | 909 321.00 |
UP Loans | 1 468 372.00 | 35 162.00 | 1 433 210.00 | 1 468 372.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 23 566 693.00 | 23 566 693.00 | | 23 566 693.00 |
UY Staff and related accounts | 88 744.00 | 88 744.00 | | 88 744.00 |
UZ Social Security, other social security organizations | 39 629.00 | 39 629.00 | | 39 629.00 |
VA Doubtful or disputed receivables | 55 707.00 | | 55 707.00 | 55 707.00 |
VB VAT | 823 252.00 | 823 252.00 | | 823 252.00 |
VC Group and associates | 403 268.00 | 403 268.00 | | 403 268.00 |
VG Loans with a maturity of up to one year at origin | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 449.00 | 315 449.00 | | 315 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 966.00 | 437 966.00 | | 437 966.00 |
VS Prepaid expenses | 322 187.00 | 322 187.00 | | 322 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 209 417.00 | 25 716 900.00 | 1 492 517.00 | 27 209 417.00 |
VW VAT | 536 739.00 | 536 739.00 | | 536 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 318 509.00 | 38 318 509.00 | | 38 318 509.00 |
