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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 | 14 661.00 | 14 650.00 | 11.00 | 14 661.00 |
AJ Other Intangible Assets | 2 121.00 | | 2 121.00 | 2 121.00 |
AN Land | 76 300.00 | 14 175.00 | 62 124.00 | 76 300.00 |
AP Buildings | 1 845 389.00 | 1 560 073.00 | 285 315.00 | 1 845 389.00 |
AR Technical installations, industrial equipment and tools | 8 517 573.00 | 6 948 968.00 | 1 568 604.00 | 8 517 573.00 |
AT Other tangible assets | 1 699 727.00 | 1 492 349.00 | 207 378.00 | 1 699 727.00 |
AV Fixed assets in progress | 27 932.00 | | 27 932.00 | 27 932.00 |
AX Advances and down payments | | | | |
BF Loans | 87 533.00 | | 87 533.00 | 87 533.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 17 347 719.00 | 10 030 217.00 | 7 317 501.00 | 17 347 719.00 |
BL Raw materials, supplies | 5 892 775.00 | 153 023.00 | 5 739 752.00 | 5 892 775.00 |
BR Intermediate and finished products | 1 410 277.00 | 416 145.00 | 994 131.00 | 1 410 277.00 |
BV Advances and down payments on orders | 11 645.00 | | 11 645.00 | 11 645.00 |
BX Customers and related accounts | 3 721 346.00 | 5 951.00 | 3 715 395.00 | 3 721 346.00 |
BZ Other receivables | 5 481 943.00 | | 5 481 943.00 | 5 481 943.00 |
CF Cash and cash equivalents | 725 121.00 | | 725 121.00 | 725 121.00 |
CH Prepaid expenses | 41 519.00 | | 41 519.00 | 41 519.00 |
CJ TOTAL (II) | 17 284 630.00 | 575 120.00 | 16 709 509.00 | 17 284 630.00 |
CO Grand total (0 to V) | 34 632 349.00 | 10 605 338.00 | 24 027 011.00 | 34 632 349.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 5 075 013.00 | | 5 075 013.00 | 5 075 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 489 773.00 | 2 489 773.00 | | 2 489 773.00 |
DH Retained earnings | 12 525 752.00 | 12 213 966.00 | | 12 525 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 274.00 | 3 314 786.00 | | 3 473 274.00 |
DJ Investment subsidies | 4 155.00 | 5 505.00 | | 4 155.00 |
DK Regulated provisions | 824 629.00 | 875 116.00 | | 824 629.00 |
DL TOTAL (I) | 19 471 584.00 | 19 053 147.00 | | 19 471 584.00 |
DP Provisions for Risks | 137 316.00 | | | 137 316.00 |
DR TOTAL (IV) | 137 316.00 | | | 137 316.00 |
DU Loans and Debts from Credit Institutions (3) | 653 047.00 | 1 098 474.00 | | 653 047.00 |
DX Trade payables and related accounts | 2 496 528.00 | 2 013 302.00 | | 2 496 528.00 |
DY Tax and social security liabilities | 650 402.00 | 649 748.00 | | 650 402.00 |
DZ Fixed asset liabilities and related accounts | 27 160.00 | 60 443.00 | | 27 160.00 |
EA Other liabilities | 590 971.00 | 371 047.00 | | 590 971.00 |
EC TOTAL (IV) | 4 418 110.00 | 4 193 018.00 | | 4 418 110.00 |
EE Grand total (I to V) | 24 027 011.00 | 23 246 166.00 | | 24 027 011.00 |
EG Accrued income and payables due within one year | 4 129 131.00 | 3 540 493.00 | | 4 129 131.00 |
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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 | 22 050 665.00 | 3 057 878.00 | 25 108 543.00 | 22 050 665.00 |
FG Production sold - services | 646 633.00 | 66 061.00 | 712 695.00 | 646 633.00 |
FJ Net sales | 22 697 299.00 | 3 123 939.00 | 25 821 239.00 | 22 697 299.00 |
FM Inventory production | | | 402 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 348.00 | |
FQ Other income | | | 12 400.00 | |
FR Total operating income (I) | | | 26 436 146.00 | |
FU Purchases of raw materials and other supplies | | | 16 286 564.00 | |
FV Inventory change (raw materials and supplies) | | | -2 185 492.00 | |
FW Other purchases and external expenses | | | 3 665 754.00 | |
FX Taxes, duties, and similar payments | | | 200 254.00 | |
FY Salaries and Wages | | | 1 689 117.00 | |
FZ Social Security Contributions | | | 574 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 169.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 21 279 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 014.00 | |
GL Other interest and similar income | | | 15 831.00 | |
GP Total financial income (V) | | | 15 831.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 392.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 050.00 | | 4.00 |
HB Exceptional income from capital transactions | 433 497.00 | 132 961.00 | | 433 497.00 |
HC Reversals of provisions and transfers of expenses | 101 819.00 | 96 810.00 | | 101 819.00 |
HD Total exceptional income (VII) | 535 316.00 | 229 771.00 | | 535 316.00 |
HF Exceptional expenses on capital transactions | 443 555.00 | 132 486.00 | | 443 555.00 |
HG Exceptional depreciation and provisions | 189 708.00 | 76 322.00 | | 189 708.00 |
HH Total exceptional expenses (VIII) | 633 263.00 | 208 809.00 | | 633 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 946.00 | 20 962.00 | | -97 946.00 |
HJ Employee participation in company results | 273 769.00 | 257 346.00 | | 273 769.00 |
HK Income tax | 1 323 615.00 | 1 306 839.00 | | 1 323 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 987 294.00 | 23 045 103.00 | | 26 987 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 514 019.00 | 19 730 317.00 | | 23 514 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 274.00 | 3 314 786.00 | | 3 473 274.00 |
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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 | 17 181 772.00 | | 775 998.00 | 17 181 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 164 013.00 | |
I4 DECREASES Grand Total | 97 841.00 | 512 210.00 | 17 347 719.00 | 97 841.00 |
IO DECREASES Total including other intangible assets | | | 16 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 841.00 | 512 210.00 | 12 166 923.00 | 97 841.00 |
KD ACQUISITIONS Total including other intangible assets | 16 783.00 | | | 16 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 008 252.00 | | 768 722.00 | 12 008 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156 737.00 | | 7 276.00 | 5 156 737.00 |
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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 | 9 619 384.00 | 479 488.00 | 68 655.00 | 9 619 384.00 |
PE DEPRECIATION Total including other intangible assets | 14 471.00 | 180.00 | | 14 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604 913.00 | 479 308.00 | 68 655.00 | 9 604 913.00 |
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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 | 875 117.00 | 51 331.00 | 101 819.00 | 875 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 317.00 | | |
6N Inventories and work in progress | 195 548.00 | 569 169.00 | 195 548.00 | 195 548.00 |
6T Receivables | 5 951.00 | | | 5 951.00 |
7B Total provisions for depreciation | 201 500.00 | 569 169.00 | 195 548.00 | 201 500.00 |
7C Grand total | 1 076 617.00 | 757 817.00 | 297 368.00 | 1 076 617.00 |
UE of which provisions and reversals: - Operating | | 569 169.00 | 195 548.00 | |
UJ - Exceptional | | 188 648.00 | 101 819.00 | |
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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 | 2 496 528.00 | 2 496 528.00 | | 2 496 528.00 |
8C Staff and Related Accounts | 416 855.00 | 416 855.00 | | 416 855.00 |
8D Social Security and Other Social Organizations | 221 178.00 | 221 178.00 | | 221 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 837.00 | 502 837.00 | | 502 837.00 |
UP Loans | 87 533.00 | | 87 533.00 | 87 533.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 3 715 068.00 | 3 715 068.00 | | 3 715 068.00 |
VA Doubtful or disputed receivables | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 302 016.00 | 302 016.00 | | 302 016.00 |
VC Group and associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 653 047.00 | 364 068.00 | 288 979.00 | 653 047.00 |
VI Group and Associates | 88 134.00 | 88 134.00 | | 88 134.00 |
VK Loans repaid during the year | 445 087.00 | | | 445 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 019.00 | 178 019.00 | | 178 019.00 |
VS Prepaid expenses | 41 519.00 | 41 519.00 | | 41 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 810.00 | 9 246 277.00 | 87 533.00 | 9 333 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 110.00 | 4 129 131.00 | 288 979.00 | 4 418 110.00 |
Z1 Receivables representing loaned securities | 1 909.00 | 1 909.00 | | 1 909.00 |
