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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 | 605 510.00 | 583 466.00 | 22 044.00 | 605 510.00 |
AH Goodwill | 78 342.00 | 78 342.00 | | 78 342.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 427 749.00 | 170 190.00 | 257 559.00 | 427 749.00 |
AP Buildings | 5 129 281.00 | 4 642 509.00 | 486 771.00 | 5 129 281.00 |
AR Technical installations, industrial equipment and tools | 5 554 317.00 | 4 718 103.00 | 836 213.00 | 5 554 317.00 |
AT Other tangible assets | 2 874 583.00 | 2 111 477.00 | 763 106.00 | 2 874 583.00 |
AV Fixed assets in progress | 187 880.00 | | 187 880.00 | 187 880.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 15 507 804.00 | 12 444 031.00 | 3 063 772.00 | 15 507 804.00 |
BL Raw materials, supplies | 2 278 944.00 | 270 758.00 | 2 008 186.00 | 2 278 944.00 |
BN Goods in progress | 5 798 875.00 | | 5 798 875.00 | 5 798 875.00 |
BR Intermediate and finished products | 820 396.00 | | 820 396.00 | 820 396.00 |
BV Advances and down payments on orders | 80 883.00 | | 80 883.00 | 80 883.00 |
BX Customers and related accounts | 9 094 172.00 | 110 851.00 | 8 983 320.00 | 9 094 172.00 |
BZ Other receivables | 3 799 157.00 | | 3 799 157.00 | 3 799 157.00 |
CF Cash and cash equivalents | 940 319.00 | | 940 319.00 | 940 319.00 |
CH Prepaid expenses | 19 101.00 | | 19 101.00 | 19 101.00 |
CJ TOTAL (II) | 22 831 850.00 | 381 609.00 | 22 450 241.00 | 22 831 850.00 |
CO Grand total (0 to V) | 38 339 654.00 | 12 825 641.00 | 25 514 013.00 | 38 339 654.00 |
CU Other investments | 639 179.00 | 139 179.00 | 500 000.00 | 639 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 703 871.00 | 703 871.00 | | 703 871.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 459 705.00 | 459 705.00 | | 459 705.00 |
DH Retained earnings | 183 634.00 | 204 231.00 | | 183 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 795.00 | 1 479 402.00 | | 1 502 795.00 |
DK Regulated provisions | 717 138.00 | 314 691.00 | | 717 138.00 |
DL TOTAL (I) | 10 497 145.00 | 10 091 902.00 | | 10 497 145.00 |
DP Provisions for Risks | 1 413 563.00 | 1 293 112.00 | | 1 413 563.00 |
DQ Provisions for Expenses | 871 566.00 | 736 658.00 | | 871 566.00 |
DR TOTAL (IV) | 2 285 130.00 | 2 029 771.00 | | 2 285 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 724.00 | 2 360 339.00 | | 1 473 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 563.00 | | 319.00 |
DW Advances and down payments received on current orders | 43 303.00 | 53 935.00 | | 43 303.00 |
DX Trade payables and related accounts | 5 349 413.00 | 4 281 579.00 | | 5 349 413.00 |
DY Tax and social security liabilities | 4 325 069.00 | 4 286 393.00 | | 4 325 069.00 |
DZ Fixed asset liabilities and related accounts | 173 151.00 | 76 884.00 | | 173 151.00 |
EA Other liabilities | 34 293.00 | | | 34 293.00 |
EB Prepaid income (2) | 1 332 462.00 | 2 517 047.00 | | 1 332 462.00 |
EC TOTAL (IV) | 12 731 737.00 | 13 576 743.00 | | 12 731 737.00 |
EE Grand total (I to V) | 25 514 013.00 | 25 698 416.00 | | 25 514 013.00 |
EG Accrued income and payables due within one year | 11 817 986.00 | 12 049 084.00 | | 11 817 986.00 |
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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 | 29 512 340.00 | 1 678 262.00 | 31 190 603.00 | 29 512 340.00 |
FG Production sold - services | 7 445 783.00 | 67 760.00 | 7 513 543.00 | 7 445 783.00 |
FJ Net sales | 36 958 124.00 | 1 746 023.00 | 38 704 147.00 | 36 958 124.00 |
FM Inventory production | | | 2 297 215.00 | |
FN Capitalized production | | | 106 471.00 | |
FO Operating subsidies | | | 62 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 633.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 41 557 844.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 016 317.00 | |
FV Inventory change (raw materials and supplies) | | | -809 086.00 | |
FW Other purchases and external expenses | | | 10 536 111.00 | |
FX Taxes, duties, and similar payments | | | 501 659.00 | |
FY Salaries and Wages | | | 8 545 776.00 | |
FZ Social Security Contributions | | | 3 307 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 358.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 39 292 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265 335.00 | |
GL Other interest and similar income | | | 51 358.00 | |
GP Total financial income (V) | | | 51 358.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GS Negative differences of foreign exchange | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 201 530.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 713.00 | 46 632.00 | | 23 713.00 |
HB Exceptional income from capital transactions | 3 666.00 | 107 583.00 | | 3 666.00 |
HC Reversals of provisions and transfers of expenses | 73 754.00 | 131 805.00 | | 73 754.00 |
HD Total exceptional income (VII) | 101 135.00 | 286 021.00 | | 101 135.00 |
HE Exceptional expenses on management operations | 2 075.00 | 3 359.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | | 773 799.00 | | |
HG Exceptional depreciation and provisions | 475 949.00 | 44 373.00 | | 475 949.00 |
HH Total exceptional expenses (VIII) | 478 024.00 | 821 532.00 | | 478 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 889.00 | -535 510.00 | | -376 889.00 |
HJ Employee participation in company results | 182 971.00 | 403 165.00 | | 182 971.00 |
HK Income tax | 242 967.00 | 285 890.00 | | 242 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 710 337.00 | 37 519 369.00 | | 41 710 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 207 542.00 | 36 039 966.00 | | 40 207 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 795.00 | 1 479 402.00 | | 1 502 795.00 |
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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 | 14 781 257.00 | | 979 377.00 | 14 781 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 376.00 | |
I4 DECREASES Grand Total | 173 110.00 | 79 719.00 | 15 507 804.00 | 173 110.00 |
IO DECREASES Total including other intangible assets | | | 684 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 110.00 | 79 719.00 | 14 173 812.00 | 173 110.00 |
KD ACQUISITIONS Total including other intangible assets | 682 116.00 | | 2 500.00 | 682 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 451 653.00 | | 974 989.00 | 13 451 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 488.00 | | 1 888.00 | 647 488.00 |
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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 | 11 484 240.00 | 821 227.00 | 79 719.00 | 11 484 240.00 |
PE DEPRECIATION Total including other intangible assets | 497 331.00 | 86 135.00 | | 497 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986 909.00 | 735 092.00 | 79 719.00 | 10 986 909.00 |
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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 | 314 691.00 | 475 671.00 | 73 223.00 | 314 691.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 029 771.00 | 291 636.00 | 36 277.00 | 2 029 771.00 |
6E on fixed assets – tangible | 79 105.00 | | | 79 105.00 |
6N Inventories and work in progress | 224 156.00 | 46 602.00 | | 224 156.00 |
6T Receivables | 105 863.00 | 25 689.00 | 20 700.00 | 105 863.00 |
7B Total provisions for depreciation | 548 303.00 | 72 291.00 | 20 700.00 | 548 303.00 |
7C Grand total | 2 892 765.00 | 839 598.00 | 130 200.00 | 2 892 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 649.00 | 56 446.00 | |
UJ - Exceptional | | 475 949.00 | 73 754.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 5 349 414.00 | 5 349 414.00 | | 5 349 414.00 |
8C Staff and Related Accounts | 1 849 128.00 | 1 849 128.00 | | 1 849 128.00 |
8D Social Security and Other Social Organizations | 1 001 806.00 | 1 001 806.00 | | 1 001 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 151.00 | 173 151.00 | | 173 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 293.00 | 34 293.00 | | 34 293.00 |
8L Deferred income | 1 332 463.00 | 1 332 463.00 | | 1 332 463.00 |
UT Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
UX Other trade receivables | 8 672 231.00 | 8 672 231.00 | | 8 672 231.00 |
UY Staff and related accounts | 32 575.00 | 32 575.00 | | 32 575.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 421 941.00 | 421 941.00 | | 421 941.00 |
VB VAT | 273 222.00 | 273 222.00 | | 273 222.00 |
VC Group and associates | 3 462 155.00 | 3 462 155.00 | | 3 462 155.00 |
VH Loans with a maturity of more than one year at origin | 1 473 724.00 | 603 276.00 | 870 448.00 | 1 473 724.00 |
VK Loans repaid during the year | 886 615.00 | | | 886 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 829.00 | 181 829.00 | | 181 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 122.00 | 30 122.00 | | 30 122.00 |
VS Prepaid expenses | 19 101.00 | 19 101.00 | | 19 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922 628.00 | 12 912 431.00 | 10 197.00 | 12 922 628.00 |
VW VAT | 1 292 308.00 | 1 292 308.00 | | 1 292 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 688 434.00 | 11 817 986.00 | 870 448.00 | 12 688 434.00 |
