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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 | 48 664.00 | 39 831.00 | 8 833.00 | 48 664.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 188 949.00 | 142 884.00 | 46 065.00 | 188 949.00 |
AN Land | 41 761.00 | 12 431.00 | 29 330.00 | 41 761.00 |
AP Buildings | 270 425.00 | 152 178.00 | 118 248.00 | 270 425.00 |
AR Technical installations, industrial equipment and tools | 11 052 921.00 | 7 673 450.00 | 3 379 471.00 | 11 052 921.00 |
AT Other tangible assets | 2 568 318.00 | 1 772 009.00 | 796 309.00 | 2 568 318.00 |
AV Fixed assets in progress | 74 738.00 | | 74 738.00 | 74 738.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 44 809.00 | | 44 809.00 | 44 809.00 |
BJ TOTAL (I) | 14 465 737.00 | 9 792 782.00 | 4 672 954.00 | 14 465 737.00 |
BL Raw materials, supplies | 6 934 794.00 | 358 229.00 | 6 576 566.00 | 6 934 794.00 |
BR Intermediate and finished products | 7 701 202.00 | 400 613.00 | 7 300 589.00 | 7 701 202.00 |
BT Goods | 616 301.00 | 9 875.00 | 606 426.00 | 616 301.00 |
BX Customers and related accounts | 8 511 464.00 | 35 497.00 | 8 475 967.00 | 8 511 464.00 |
BZ Other receivables | 1 066 277.00 | | 1 066 277.00 | 1 066 277.00 |
CD Marketable securities | 2 009 773.00 | | 2 009 773.00 | 2 009 773.00 |
CF Cash and cash equivalents | 10 543 016.00 | | 10 543 016.00 | 10 543 016.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 37 383 312.00 | 804 214.00 | 36 579 099.00 | 37 383 312.00 |
CO Grand total (0 to V) | 51 849 049.00 | 10 596 996.00 | 41 252 053.00 | 51 849 049.00 |
CP Shares due in less than one year | 50 846.00 | | | 50 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DG Other reserves | 15 218 153.00 | 12 625 299.00 | | 15 218 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958 617.00 | 3 992 855.00 | | 7 958 617.00 |
DJ Investment subsidies | 101 803.00 | 119 560.00 | | 101 803.00 |
DK Regulated provisions | 2 871 698.00 | 1 042 155.00 | | 2 871 698.00 |
DL TOTAL (I) | 29 607 345.00 | 21 236 942.00 | | 29 607 345.00 |
DP Provisions for Risks | 35 000.00 | 103 241.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 103 241.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291 137.00 | 6 438 026.00 | | 5 291 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 662.00 | 1 100 865.00 | | 1 037 662.00 |
DX Trade payables and related accounts | 3 500 489.00 | 2 884 069.00 | | 3 500 489.00 |
DY Tax and social security liabilities | 1 166 456.00 | 802 790.00 | | 1 166 456.00 |
EA Other liabilities | 613 964.00 | 771 490.00 | | 613 964.00 |
EC TOTAL (IV) | 11 609 708.00 | 11 997 240.00 | | 11 609 708.00 |
EE Grand total (I to V) | 41 252 053.00 | 33 337 423.00 | | 41 252 053.00 |
EG Accrued income and payables due within one year | 8 213 385.00 | 7 506 559.00 | | 8 213 385.00 |
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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 | 1 466 225.00 | 196 424.00 | 1 662 649.00 | 1 466 225.00 |
FD Production sold - goods | 62 603 100.00 | 1 831 068.00 | 64 434 168.00 | 62 603 100.00 |
FG Production sold - services | 225 755.00 | 1 935.00 | 227 690.00 | 225 755.00 |
FJ Net sales | 64 295 080.00 | 2 029 427.00 | 66 324 507.00 | 64 295 080.00 |
FM Inventory production | | | 1 875 519.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 464.00 | |
FQ Other income | | | 39 951.00 | |
FR Total operating income (I) | | | 69 049 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 139.00 | |
FT Inventory change (goods) | | | -522 168.00 | |
FU Purchases of raw materials and other supplies | | | 40 902 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 558 517.00 | |
FW Other purchases and external expenses | | | 9 670 937.00 | |
FX Taxes, duties, and similar payments | | | 427 931.00 | |
FY Salaries and Wages | | | 3 621 513.00 | |
FZ Social Security Contributions | | | 1 471 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 876.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 56 539 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 510 098.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 858 988.00 | |
GP Total financial income (V) | | | 859 826.00 | |
GR Interest and similar expenses | | | 51 081.00 | |
GU Total financial expenses (VI) | | | 51 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 894.00 | 67 338.00 | | 63 894.00 |
A4 Equity method investments | 2 663.00 | | | 2 663.00 |
HA Exceptional income from management transactions | | 2 718 546.00 | | |
HB Exceptional income from capital transactions | 45 144.00 | 43 155.00 | | 45 144.00 |
HC Reversals of provisions and transfers of expenses | 93 953.00 | 77 634.00 | | 93 953.00 |
HD Total exceptional income (VII) | 139 096.00 | 2 839 335.00 | | 139 096.00 |
HE Exceptional expenses on management operations | 57 053.00 | 132 507.00 | | 57 053.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | 13 957.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | 1 923 496.00 | 335 715.00 | | 1 923 496.00 |
HH Total exceptional expenses (VIII) | 1 983 119.00 | 482 178.00 | | 1 983 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844 023.00 | 2 357 156.00 | | -1 844 023.00 |
HJ Employee participation in company results | 609 132.00 | 535 263.00 | | 609 132.00 |
HK Income tax | 2 907 071.00 | 1 609 325.00 | | 2 907 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 048 163.00 | 50 524 181.00 | | 70 048 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 089 546.00 | 46 531 327.00 | | 62 089 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958 617.00 | 3 992 855.00 | | 7 958 617.00 |
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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 | 14 152 164.00 | | 603 567.00 | 14 152 164.00 |
I3 DECREASES Total Financial Fixed Assets | 3 526.00 | | 75 134.00 | 3 526.00 |
I4 DECREASES Grand Total | 3 526.00 | 286 467.00 | 14 465 737.00 | 3 526.00 |
IO DECREASES Total including other intangible assets | | | 382 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 468.00 | 14 008 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 440.00 | | 50 000.00 | 332 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 741 064.00 | | 553 567.00 | 13 741 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 659.00 | | | 78 659.00 |
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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 | 9 115 883.00 | 962 590.00 | 285 690.00 | 9 115 883.00 |
PE DEPRECIATION Total including other intangible assets | 169 946.00 | 12 769.00 | | 169 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 945 936.00 | 949 821.00 | 285 690.00 | 8 945 936.00 |
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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 | 1 042 155.00 | 1 923 495.00 | 93 952.00 | 1 042 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 241.00 | | 68 241.00 | 103 241.00 |
6N Inventories and work in progress | 674 893.00 | 768 717.00 | 674 893.00 | 674 893.00 |
6T Receivables | 23 056.00 | 12 876.00 | 436.00 | 23 056.00 |
7B Total provisions for depreciation | 697 949.00 | 781 593.00 | 675 329.00 | 697 949.00 |
7C Grand total | 1 843 345.00 | 2 705 088.00 | 837 522.00 | 1 843 345.00 |
UE of which provisions and reversals: - Operating | | 781 593.00 | 743 570.00 | |
UJ - Exceptional | | 1 923 496.00 | 93 953.00 | |
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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 | 3 500 489.00 | 3 500 489.00 | | 3 500 489.00 |
8C Staff and Related Accounts | 351 607.00 | 351 607.00 | | 351 607.00 |
8D Social Security and Other Social Organizations | 363 958.00 | 363 958.00 | | 363 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 964.00 | 613 964.00 | | 613 964.00 |
UP Loans | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 44 809.00 | 44 809.00 | | 44 809.00 |
UX Other trade receivables | 8 442 102.00 | 8 442 102.00 | | 8 442 102.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 69 361.00 | 69 361.00 | | 69 361.00 |
VB VAT | 419 372.00 | 419 372.00 | | 419 372.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 5 290 681.00 | 1 894 358.00 | 3 396 323.00 | 5 290 681.00 |
VI Group and Associates | 1 037 662.00 | 1 037 662.00 | | 1 037 662.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 946 837.00 | | | 1 946 837.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 027.00 | 188 027.00 | | 188 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 751.00 | 644 751.00 | | 644 751.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 629 072.00 | 9 629 072.00 | | 9 629 072.00 |
VW VAT | 262 865.00 | 262 865.00 | | 262 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 609 708.00 | 8 213 385.00 | 3 396 323.00 | 11 609 708.00 |
