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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 | 157 555.00 | 146 987.00 | 10 568.00 | 157 555.00 |
AH Goodwill | 1 019 754.00 | 1 019 754.00 | | 1 019 754.00 |
AJ Other Intangible Assets | 171 526.00 | 163 423.00 | 8 103.00 | 171 526.00 |
AR Technical installations, industrial equipment and tools | 18 110 704.00 | 16 217 925.00 | 1 892 779.00 | 18 110 704.00 |
AT Other tangible assets | 3 155 012.00 | 2 544 077.00 | 610 935.00 | 3 155 012.00 |
AV Fixed assets in progress | 109 596.00 | | 109 596.00 | 109 596.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 22 886 942.00 | 20 251 906.00 | 2 635 036.00 | 22 886 942.00 |
BL Raw materials, supplies | 7 738 576.00 | 1 548 925.00 | 6 189 651.00 | 7 738 576.00 |
BN Goods in progress | 855 527.00 | | 855 527.00 | 855 527.00 |
BR Intermediate and finished products | 4 233 345.00 | 727 825.00 | 3 505 519.00 | 4 233 345.00 |
BX Customers and related accounts | 4 535 613.00 | 67 352.00 | 4 468 260.00 | 4 535 613.00 |
BZ Other receivables | 1 318 653.00 | 586 430.00 | 732 223.00 | 1 318 653.00 |
CF Cash and cash equivalents | 409 788.00 | | 409 788.00 | 409 788.00 |
CH Prepaid expenses | 215 488.00 | | 215 488.00 | 215 488.00 |
CJ TOTAL (II) | 19 306 992.00 | 2 930 533.00 | 16 376 458.00 | 19 306 992.00 |
CN Currency translation adjustments (V) | 10 138.00 | | 10 138.00 | 10 138.00 |
CO Grand total (0 to V) | 42 204 073.00 | 23 182 440.00 | 19 021 633.00 | 42 204 073.00 |
CU Other investments | 162 040.00 | 159 738.00 | 2 302.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 750.00 | 3 115 750.00 | | 3 115 750.00 |
DF Regulated reserves (1) | | 2 991 912.00 | | |
DH Retained earnings | 45 721.00 | | | 45 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604 234.00 | -2 946 190.00 | | 2 604 234.00 |
DK Regulated provisions | 557 650.00 | 638 068.00 | | 557 650.00 |
DL TOTAL (I) | 6 323 356.00 | 3 799 539.00 | | 6 323 356.00 |
DP Provisions for Risks | 1 313 498.00 | 2 178 964.00 | | 1 313 498.00 |
DQ Provisions for Expenses | 735 753.00 | 745 956.00 | | 735 753.00 |
DR TOTAL (IV) | 2 049 251.00 | 2 924 921.00 | | 2 049 251.00 |
DU Loans and Debts from Credit Institutions (3) | 42 164.00 | 26 209.00 | | 42 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 697.00 | 7 840 718.00 | | 2 933 697.00 |
DW Advances and down payments received on current orders | 35 031.00 | 834.00 | | 35 031.00 |
DX Trade payables and related accounts | 3 102 140.00 | 3 530 286.00 | | 3 102 140.00 |
DY Tax and social security liabilities | 1 789 031.00 | 1 366 017.00 | | 1 789 031.00 |
DZ Fixed asset liabilities and related accounts | 8 534.00 | 25 592.00 | | 8 534.00 |
EA Other liabilities | 2 722 319.00 | 1 294 807.00 | | 2 722 319.00 |
EC TOTAL (IV) | 10 632 919.00 | 14 084 465.00 | | 10 632 919.00 |
ED (V) | 16 107.00 | 2 224.00 | | 16 107.00 |
EE Grand total (I to V) | 19 021 633.00 | 20 811 150.00 | | 19 021 633.00 |
EG Accrued income and payables due within one year | 10 597 887.00 | 14 083 631.00 | | 10 597 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 164.00 | 26 209.00 | | 42 164.00 |
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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 | 8 015 386.00 | 22 506 378.00 | 30 521 765.00 | 8 015 386.00 |
FG Production sold - services | 75 780.00 | 65 656.00 | 141 437.00 | 75 780.00 |
FJ Net sales | 8 091 167.00 | 22 572 034.00 | 30 663 202.00 | 8 091 167.00 |
FM Inventory production | | | -1 071 891.00 | |
FO Operating subsidies | | | 41 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727 742.00 | |
FQ Other income | | | 227 257.00 | |
FR Total operating income (I) | | | 31 587 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 674 587.00 | |
FV Inventory change (raw materials and supplies) | | | -630 977.00 | |
FW Other purchases and external expenses | | | 10 005 413.00 | |
FX Taxes, duties, and similar payments | | | 352 091.00 | |
FY Salaries and Wages | | | 4 595 515.00 | |
FZ Social Security Contributions | | | 1 863 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 779.00 | |
GE Other Expenses | | | 144 197.00 | |
GF Total Operating Expenses (II) | | | 28 906 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 489.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 469.00 | |
GN Positive exchange differences | | | 41 296.00 | |
GP Total financial income (V) | | | 614 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 536.00 | |
GR Interest and similar expenses | | | 75 853.00 | |
GS Negative differences of foreign exchange | | | 272 736.00 | |
GU Total financial expenses (VI) | | | 351 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 734.00 | 148 799.00 | | 431 734.00 |
A4 Equity method investments | 2 416.00 | 3 628.00 | | 2 416.00 |
HA Exceptional income from management transactions | 1 957.00 | 1 732.00 | | 1 957.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 643 130.00 | 327 869.00 | | 643 130.00 |
HD Total exceptional income (VII) | 664 087.00 | 329 602.00 | | 664 087.00 |
HE Exceptional expenses on management operations | 450 651.00 | 184 240.00 | | 450 651.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | 4 008.00 | | 8 696.00 |
HG Exceptional depreciation and provisions | 221 380.00 | 605 304.00 | | 221 380.00 |
HH Total exceptional expenses (VIII) | 680 727.00 | 793 553.00 | | 680 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 640.00 | -463 951.00 | | -16 640.00 |
HJ Employee participation in company results | 123 191.00 | 20 594.00 | | 123 191.00 |
HK Income tax | 200 229.00 | -396 843.00 | | 200 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 866 389.00 | 27 825 471.00 | | 32 866 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 262 154.00 | 30 771 662.00 | | 30 262 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604 234.00 | -2 946 190.00 | | 2 604 234.00 |
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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 | 22 237 350.00 | | 899 607.00 | 22 237 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 791.00 | |
I4 DECREASES Grand Total | | 250 015.00 | 22 886 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 015.00 | 21 375 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 886.00 | | 950.00 | 1 347 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 726 672.00 | | 898 657.00 | 20 726 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 791.00 | | | 162 791.00 |
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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 | 19 279 824.00 | 774 449.00 | 981 860.00 | 19 279 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 170 960.00 | 5 918.00 | 933 234.00 | 2 170 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042 098.00 | 768 531.00 | 48 626.00 | 18 042 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 638 068.00 | 151 445.00 | 231 863.00 | 638 068.00 |
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 | 2 924 921.00 | 200 250.00 | 1 075 920.00 | 2 924 921.00 |
6A on fixed assets – intangible | 86 520.00 | | | 86 520.00 |
6N Inventories and work in progress | 3 241 683.00 | 2 276 750.00 | 3 241 683.00 | 3 241 683.00 |
6T Receivables | 67 428.00 | | 75.00 | 67 428.00 |
6X Other provisions for depreciation | 586 430.00 | | | 586 430.00 |
7B Total provisions for depreciation | 4 141 801.00 | 2 276 750.00 | 3 241 758.00 | 4 141 801.00 |
7C Grand total | 7 704 790.00 | 2 628 446.00 | 4 549 542.00 | 7 704 790.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 394 391.00 | 3 284 071.00 | |
UG - Financial | | 12 675.00 | 622 340.00 | |
UJ - Exceptional | | 221 380.00 | 643 130.00 | |
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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 | 2 933 697.00 | 2 933 697.00 | | 2 933 697.00 |
8B Suppliers and Related Accounts | 3 102 140.00 | 3 102 140.00 | | 3 102 140.00 |
8C Staff and Related Accounts | 1 068 567.00 | 1 068 567.00 | | 1 068 567.00 |
8D Social Security and Other Social Organizations | 638 002.00 | 638 002.00 | | 638 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 319.00 | 2 722 319.00 | | 2 722 319.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 4 465 676.00 | 4 465 676.00 | | 4 465 676.00 |
UY Staff and related accounts | 11 594.00 | 11 593.00 | | 11 594.00 |
VA Doubtful or disputed receivables | 69 936.00 | 69 936.00 | | 69 936.00 |
VB VAT | 404 374.00 | 404 374.00 | | 404 374.00 |
VC Group and associates | 851 633.00 | 851 633.00 | | 851 633.00 |
VG Loans with a maturity of up to one year at origin | 42 164.00 | 42 164.00 | | 42 164.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 460.00 | 82 460.00 | | 82 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 051.00 | 51 051.00 | | 51 051.00 |
VS Prepaid expenses | 215 488.00 | 215 488.00 | | 215 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 506.00 | 6 070 506.00 | | 6 070 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597 887.00 | 10 597 887.00 | | 10 597 887.00 |
