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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 | 891 850.00 | 883 056.00 | 8 794.00 | 891 850.00 |
AH Goodwill | 3 843 610.00 | 3 843 610.00 | | 3 843 610.00 |
AN Land | 372 665.00 | 174 351.00 | 198 314.00 | 372 665.00 |
AP Buildings | 10 252 944.00 | 8 072 823.00 | 2 180 121.00 | 10 252 944.00 |
AR Technical installations, industrial equipment and tools | 73 633 688.00 | 58 614 038.00 | 15 019 650.00 | 73 633 688.00 |
AT Other tangible assets | 3 600 982.00 | 2 254 716.00 | 1 346 266.00 | 3 600 982.00 |
AV Fixed assets in progress | 5 389 751.00 | | 5 389 751.00 | 5 389 751.00 |
BJ TOTAL (I) | 97 985 490.00 | 73 842 593.00 | 24 142 896.00 | 97 985 490.00 |
BL Raw materials, supplies | 7 813 849.00 | 445 083.00 | 7 368 766.00 | 7 813 849.00 |
BR Intermediate and finished products | 5 585 958.00 | 129 797.00 | 5 456 161.00 | 5 585 958.00 |
BT Goods | 393 701.00 | | 393 701.00 | 393 701.00 |
BV Advances and down payments on orders | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 28 108 117.00 | 251 579.00 | 27 856 538.00 | 28 108 117.00 |
BZ Other receivables | 8 068 107.00 | | 8 068 107.00 | 8 068 107.00 |
CF Cash and cash equivalents | 78 782.00 | | 78 782.00 | 78 782.00 |
CH Prepaid expenses | 34 992.00 | | 34 992.00 | 34 992.00 |
CJ TOTAL (II) | 50 091 637.00 | 826 459.00 | 49 265 178.00 | 50 091 637.00 |
CN Currency translation adjustments (V) | 3 077.00 | | 3 077.00 | 3 077.00 |
CO Grand total (0 to V) | 148 080 203.00 | 74 669 053.00 | 73 411 151.00 | 148 080 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 335 000.00 | 14 335 000.00 | | 14 335 000.00 |
DD Legal reserve (1) | 1 433 500.00 | 1 433 500.00 | | 1 433 500.00 |
DG Other reserves | 3 428 875.00 | 2 715 115.00 | | 3 428 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774 200.00 | 6 213 760.00 | | 8 774 200.00 |
DJ Investment subsidies | 759 528.00 | 471 109.00 | | 759 528.00 |
DK Regulated provisions | 5 004 128.00 | 4 633 518.00 | | 5 004 128.00 |
DL TOTAL (I) | 33 735 231.00 | 29 802 002.00 | | 33 735 231.00 |
DP Provisions for Risks | 348 587.00 | 4 437.00 | | 348 587.00 |
DQ Provisions for Expenses | 257 660.00 | 280 507.00 | | 257 660.00 |
DR TOTAL (IV) | 606 247.00 | 284 944.00 | | 606 247.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824 734.00 | 11 944 530.00 | | 13 824 734.00 |
DW Advances and down payments received on current orders | 76 368.00 | 105 701.00 | | 76 368.00 |
DX Trade payables and related accounts | 16 293 472.00 | 13 434 253.00 | | 16 293 472.00 |
DY Tax and social security liabilities | 4 637 718.00 | 4 355 752.00 | | 4 637 718.00 |
DZ Fixed asset liabilities and related accounts | 896 955.00 | 543 271.00 | | 896 955.00 |
EA Other liabilities | 3 282 051.00 | 3 569 153.00 | | 3 282 051.00 |
EC TOTAL (IV) | 39 011 298.00 | 33 952 660.00 | | 39 011 298.00 |
ED (V) | 58 375.00 | 7 992.00 | | 58 375.00 |
EE Grand total (I to V) | 73 411 151.00 | 64 047 599.00 | | 73 411 151.00 |
EG Accrued income and payables due within one year | 29 510 876.00 | 25 529 031.00 | | 29 510 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634 316.00 | 1 519 925.00 | | 1 634 316.00 |
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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 | 8 092 914.00 | 4 858 608.00 | 12 951 522.00 | 8 092 914.00 |
FD Production sold - goods | 62 404 676.00 | 59 219 976.00 | 121 624 652.00 | 62 404 676.00 |
FG Production sold - services | 590 121.00 | 926 341.00 | 1 516 462.00 | 590 121.00 |
FJ Net sales | 71 087 711.00 | 65 004 925.00 | 136 092 636.00 | 71 087 711.00 |
FM Inventory production | | | -312 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 685.00 | |
FQ Other income | | | 256 219.00 | |
FR Total operating income (I) | | | 137 279 223.00 | |
FS Purchases of goods (including customs duties) | | | 12 120 250.00 | |
FT Inventory change (goods) | | | 80 920.00 | |
FU Purchases of raw materials and other supplies | | | 73 332 642.00 | |
FV Inventory change (raw materials and supplies) | | | -85 847.00 | |
FW Other purchases and external expenses | | | 17 441 139.00 | |
FX Taxes, duties, and similar payments | | | 843 891.00 | |
FY Salaries and Wages | | | 9 797 030.00 | |
FZ Social Security Contributions | | | 3 318 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846 247.00 | |
GE Other Expenses | | | 241 508.00 | |
GF Total Operating Expenses (II) | | | 122 798 672.00 | |
GG - OPERATING RESULT (I - II) | | | 14 480 551.00 | |
GL Other interest and similar income | | | 29 757.00 | |
GN Positive exchange differences | | | 12 963.00 | |
GP Total financial income (V) | | | 42 721.00 | |
GR Interest and similar expenses | | | 135 380.00 | |
GS Negative differences of foreign exchange | | | 9 679.00 | |
GU Total financial expenses (VI) | | | 145 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 378 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 730.00 | 64 567.00 | | 103 730.00 |
HA Exceptional income from management transactions | 33 655.00 | 181 731.00 | | 33 655.00 |
HB Exceptional income from capital transactions | 222 274.00 | 386 411.00 | | 222 274.00 |
HC Reversals of provisions and transfers of expenses | 789 024.00 | 985 364.00 | | 789 024.00 |
HD Total exceptional income (VII) | 1 044 952.00 | 1 553 506.00 | | 1 044 952.00 |
HE Exceptional expenses on management operations | 1 000.00 | 653 320.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 176 454.00 | 208 156.00 | | 176 454.00 |
HG Exceptional depreciation and provisions | 1 159 634.00 | 982 574.00 | | 1 159 634.00 |
HH Total exceptional expenses (VIII) | 1 337 088.00 | 1 844 051.00 | | 1 337 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 136.00 | -290 544.00 | | -292 136.00 |
HJ Employee participation in company results | 2 027 034.00 | 1 680 389.00 | | 2 027 034.00 |
HK Income tax | 3 284 844.00 | 2 508 040.00 | | 3 284 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 366 896.00 | 124 092 538.00 | | 138 366 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 592 696.00 | 117 878 778.00 | | 129 592 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 774 200.00 | 6 213 760.00 | | 8 774 200.00 |
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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 | 90 695 052.00 | | 10 119 743.00 | 90 695 052.00 |
I4 DECREASES Grand Total | 2 550 670.00 | 278 635.00 | 97 985 490.00 | 2 550 670.00 |
IO DECREASES Total including other intangible assets | | | 4 735 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550 670.00 | 278 635.00 | 93 250 030.00 | 2 550 670.00 |
KD ACQUISITIONS Total including other intangible assets | 4 732 877.00 | | 2 583.00 | 4 732 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 962 175.00 | | 10 117 160.00 | 85 962 175.00 |
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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 | 69 695 813.00 | 4 248 962.00 | 102 182.00 | 69 695 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 717 204.00 | 9 462.00 | | 4 717 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 978 609.00 | 4 239 500.00 | 102 182.00 | 64 978 609.00 |
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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 | 4 633 518.00 | 1 159 634.00 | 789 024.00 | 4 633 518.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 284 944.00 | 846 247.00 | 524 944.00 | 284 944.00 |
6N Inventories and work in progress | 588 139.00 | 595 694.00 | 608 953.00 | 588 139.00 |
6T Receivables | 239 137.00 | 17 500.00 | 5 058.00 | 239 137.00 |
7B Total provisions for depreciation | 827 276.00 | 613 194.00 | 614 011.00 | 827 276.00 |
7C Grand total | 5 745 738.00 | 2 619 075.00 | 1 927 979.00 | 5 745 738.00 |
UE of which provisions and reversals: - Operating | | 1 459 441.00 | 1 138 955.00 | |
UJ - Exceptional | | 1 159 634.00 | 789 024.00 | |
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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 | 16 293 472.00 | 16 293 472.00 | | 16 293 472.00 |
8C Staff and Related Accounts | 3 016 347.00 | 3 016 347.00 | | 3 016 347.00 |
8D Social Security and Other Social Organizations | 1 278 652.00 | 1 278 652.00 | | 1 278 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 955.00 | 896 955.00 | | 896 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282 051.00 | 3 282 051.00 | | 3 282 051.00 |
UX Other trade receivables | 27 572 603.00 | 27 572 603.00 | | 27 572 603.00 |
UY Staff and related accounts | 19 042.00 | 19 042.00 | | 19 042.00 |
VA Doubtful or disputed receivables | 535 514.00 | 535 514.00 | | 535 514.00 |
VB VAT | 1 340 797.00 | 1 340 797.00 | | 1 340 797.00 |
VC Group and associates | 6 440 443.00 | 6 440 443.00 | | 6 440 443.00 |
VG Loans with a maturity of up to one year at origin | 1 634 316.00 | 1 634 316.00 | | 1 634 316.00 |
VH Loans with a maturity of more than one year at origin | 12 190 418.00 | 2 766 365.00 | 8 943 572.00 | 12 190 418.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 247 776.00 | | | 2 247 776.00 |
VN Other taxes, similar payments | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 719.00 | 342 719.00 | | 342 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 440.00 | 265 440.00 | | 265 440.00 |
VS Prepaid expenses | 34 992.00 | 34 992.00 | | 34 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 211 217.00 | 36 211 217.00 | | 36 211 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 934 929.00 | 29 510 876.00 | 8 943 572.00 | 38 934 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 328.00 | | | 328.00 |
