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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 | 644 761.00 | 629 157.00 | 15 604.00 | 644 761.00 |
AH Goodwill | 656.00 | 656.00 | | 656.00 |
AN Land | 50 309.00 | | 50 309.00 | 50 309.00 |
AP Buildings | 418 892.00 | 347 067.00 | 71 825.00 | 418 892.00 |
AR Technical installations, industrial equipment and tools | 16 940 840.00 | 12 258 763.00 | 4 682 077.00 | 16 940 840.00 |
AT Other tangible assets | 5 403 003.00 | 4 419 242.00 | 983 761.00 | 5 403 003.00 |
AV Fixed assets in progress | 92 300.00 | | 92 300.00 | 92 300.00 |
AX Advances and down payments | 142 800.00 | | 142 800.00 | 142 800.00 |
BF Loans | 427 322.00 | | 427 322.00 | 427 322.00 |
BH Other financial assets | 59 614.00 | | 59 614.00 | 59 614.00 |
BJ TOTAL (I) | 28 639 811.00 | 17 654 884.00 | 10 984 927.00 | 28 639 811.00 |
BL Raw materials, supplies | 3 216 047.00 | 70 957.00 | 3 145 090.00 | 3 216 047.00 |
BN Goods in progress | 948 238.00 | 24 896.00 | 923 342.00 | 948 238.00 |
BR Intermediate and finished products | 515 870.00 | 87 993.00 | 427 877.00 | 515 870.00 |
BV Advances and down payments on orders | 6 775.00 | | 6 775.00 | 6 775.00 |
BX Customers and related accounts | 6 953 450.00 | 136 215.00 | 6 817 235.00 | 6 953 450.00 |
BZ Other receivables | 8 210 837.00 | | 8 210 837.00 | 8 210 837.00 |
CD Marketable securities | 1 052 811.00 | | 1 052 811.00 | 1 052 811.00 |
CF Cash and cash equivalents | 5 560 079.00 | | 5 560 079.00 | 5 560 079.00 |
CH Prepaid expenses | 141 377.00 | | 141 377.00 | 141 377.00 |
CJ TOTAL (II) | 26 605 486.00 | 320 061.00 | 26 285 425.00 | 26 605 486.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 245 297.00 | 17 974 945.00 | 37 270 351.00 | 55 245 297.00 |
CP Shares due in less than one year | 74 566.00 | | | 74 566.00 |
CU Other investments | 4 459 315.00 | | 4 459 315.00 | 4 459 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 200.00 | 1 401 200.00 | | 1 401 200.00 |
DB Share, merger, contribution premiums, etc. | 10 835.00 | 10 835.00 | | 10 835.00 |
DD Legal reserve (1) | 140 121.00 | 140 121.00 | | 140 121.00 |
DE Statutory or contractual reserves | 17 232 253.00 | 17 176 080.00 | | 17 232 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 958.00 | 415 045.00 | | 1 565 958.00 |
DK Regulated provisions | 3 261 153.00 | 2 469 349.00 | | 3 261 153.00 |
DL TOTAL (I) | 23 611 520.00 | 21 612 629.00 | | 23 611 520.00 |
DP Provisions for Risks | 67 652.00 | 264 232.00 | | 67 652.00 |
DR TOTAL (IV) | 67 652.00 | 264 232.00 | | 67 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773 019.00 | 7 151 228.00 | | 5 773 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 547.00 | 214 837.00 | | 792 547.00 |
DW Advances and down payments received on current orders | 769.00 | 13 369.00 | | 769.00 |
DX Trade payables and related accounts | 3 242 542.00 | 1 716 507.00 | | 3 242 542.00 |
DY Tax and social security liabilities | 2 524 796.00 | 1 906 897.00 | | 2 524 796.00 |
DZ Fixed asset liabilities and related accounts | 1 038 325.00 | 747 624.00 | | 1 038 325.00 |
EA Other liabilities | 92 220.00 | 39 488.00 | | 92 220.00 |
EC TOTAL (IV) | 13 464 217.00 | 11 789 951.00 | | 13 464 217.00 |
ED (V) | 126 963.00 | 7 539.00 | | 126 963.00 |
EE Grand total (I to V) | 37 270 351.00 | 33 674 351.00 | | 37 270 351.00 |
EG Accrued income and payables due within one year | 11 636 253.00 | 6 006 287.00 | | 11 636 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | 1 951.00 | | 2 724.00 |
EI Including equity loans | 792 547.00 | | | 792 547.00 |
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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 | 546.00 | 8 200.00 | 8 746.00 | 546.00 |
FD Production sold - goods | 23 044 733.00 | 5 540 074.00 | 28 584 807.00 | 23 044 733.00 |
FG Production sold - services | 444 788.00 | 175 516.00 | 620 304.00 | 444 788.00 |
FJ Net sales | 23 490 067.00 | 5 723 790.00 | 29 213 857.00 | 23 490 067.00 |
FM Inventory production | | | -260 940.00 | |
FO Operating subsidies | | | 11 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 571.00 | |
FQ Other income | | | 44 369.00 | |
FR Total operating income (I) | | | 29 353 837.00 | |
FU Purchases of raw materials and other supplies | | | 11 495 620.00 | |
FV Inventory change (raw materials and supplies) | | | -819 528.00 | |
FW Other purchases and external expenses | | | 4 831 703.00 | |
FX Taxes, duties, and similar payments | | | 299 733.00 | |
FY Salaries and Wages | | | 6 253 759.00 | |
FZ Social Security Contributions | | | 2 491 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 472.00 | |
GE Other Expenses | | | 518 138.00 | |
GF Total Operating Expenses (II) | | | 26 036 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316 909.00 | |
GL Other interest and similar income | | | 189 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 969.00 | |
GN Positive exchange differences | | | 139 913.00 | |
GP Total financial income (V) | | | 523 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 139.00 | |
GR Interest and similar expenses | | | 86 467.00 | |
GS Negative differences of foreign exchange | | | 67 862.00 | |
GU Total financial expenses (VI) | | | 173 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 949.00 | 79 884.00 | | 4 949.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 309 613.00 | 362 783.00 | | 309 613.00 |
HD Total exceptional income (VII) | 315 062.00 | 442 667.00 | | 315 062.00 |
HE Exceptional expenses on management operations | 373 527.00 | 88 818.00 | | 373 527.00 |
HG Exceptional depreciation and provisions | 1 079 665.00 | 530 473.00 | | 1 079 665.00 |
HH Total exceptional expenses (VIII) | 1 453 192.00 | 619 291.00 | | 1 453 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138 130.00 | -176 623.00 | | -1 138 130.00 |
HJ Employee participation in company results | 300 000.00 | | | 300 000.00 |
HK Income tax | 663 134.00 | 11 015.00 | | 663 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 192 681.00 | 25 239 175.00 | | 30 192 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 626 723.00 | 24 824 130.00 | | 28 626 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 958.00 | 415 045.00 | | 1 565 958.00 |
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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 | 28 061 987.00 | | 944 615.00 | 28 061 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946 251.00 | |
I4 DECREASES Grand Total | 69 754.00 | 297 036.00 | 28 639 811.00 | 69 754.00 |
IO DECREASES Total including other intangible assets | | | 645 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 754.00 | 297 036.00 | 23 048 144.00 | 69 754.00 |
KD ACQUISITIONS Total including other intangible assets | 633 515.00 | | 11 902.00 | 633 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 529 406.00 | | 885 528.00 | 22 529 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 899 066.00 | | 47 185.00 | 4 899 066.00 |
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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 | 17 121 819.00 | 890 536.00 | 357 470.00 | 17 121 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656.00 | | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 600 850.00 | 28 308.00 | | 600 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 520 314.00 | 862 228.00 | 357 470.00 | 16 520 314.00 |
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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 | 2 469 349.00 | 1 051 439.00 | 259 636.00 | 2 469 349.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 264 232.00 | 47 365.00 | 243 945.00 | 264 232.00 |
6N Inventories and work in progress | 186 646.00 | 34 895.00 | 37 695.00 | 186 646.00 |
6T Receivables | 162 826.00 | 40 577.00 | 67 188.00 | 162 826.00 |
7B Total provisions for depreciation | 349 472.00 | 75 472.00 | 104 883.00 | 349 472.00 |
7C Grand total | 3 083 054.00 | 1 174 276.00 | 608 464.00 | 3 083 054.00 |
UE of which provisions and reversals: - Operating | | 75 472.00 | 104 883.00 | |
UG - Financial | | 19 139.00 | 193 969.00 | |
UJ - Exceptional | | 1 079 665.00 | 309 613.00 | |
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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 | 140 888.00 | 140 888.00 | | 140 888.00 |
8B Suppliers and Related Accounts | 3 242 542.00 | 3 242 542.00 | | 3 242 542.00 |
8C Staff and Related Accounts | 1 460 320.00 | 1 460 320.00 | | 1 460 320.00 |
8D Social Security and Other Social Organizations | 676 431.00 | 676 431.00 | | 676 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038 325.00 | 1 038 325.00 | | 1 038 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 220.00 | 92 220.00 | | 92 220.00 |
UP Loans | 427 322.00 | 14 952.00 | 412 370.00 | 427 322.00 |
UT Other financial assets | 59 614.00 | 59 614.00 | | 59 614.00 |
UX Other trade receivables | 6 796 233.00 | 6 796 233.00 | | 6 796 233.00 |
UY Staff and related accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
UZ Social Security, other social security organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
VA Doubtful or disputed receivables | 157 217.00 | 157 217.00 | | 157 217.00 |
VB VAT | 219 646.00 | 219 646.00 | | 219 646.00 |
VC Group and associates | 7 717 093.00 | 7 717 093.00 | | 7 717 093.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 5 770 295.00 | 3 943 100.00 | 1 827 195.00 | 5 770 295.00 |
VI Group and Associates | 651 659.00 | 651 659.00 | | 651 659.00 |
VK Loans repaid during the year | 1 378 983.00 | | | 1 378 983.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 615.00 | 160 615.00 | | 160 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 300.00 | 232 300.00 | | 232 300.00 |
VS Prepaid expenses | 141 377.00 | 141 377.00 | | 141 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 792 601.00 | 15 380 231.00 | 412 370.00 | 15 792 601.00 |
VW VAT | 227 430.00 | 227 430.00 | | 227 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 463 448.00 | 11 636 253.00 | 1 827 195.00 | 13 463 448.00 |
