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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 | 1 878 208.00 | 1 878 208.00 | | 1 878 208.00 |
AN Land | 593 230.00 | | 593 230.00 | 593 230.00 |
AP Buildings | 24 193 246.00 | 22 633 671.00 | 1 559 575.00 | 24 193 246.00 |
AR Technical installations, industrial equipment and tools | 61 750 272.00 | 49 120 449.00 | 12 629 823.00 | 61 750 272.00 |
AT Other tangible assets | 676 827.00 | 650 495.00 | 26 332.00 | 676 827.00 |
AV Fixed assets in progress | 7 825 644.00 | | 7 825 644.00 | 7 825 644.00 |
AX Advances and down payments | 1 145 710.00 | | 1 145 710.00 | 1 145 710.00 |
BF Loans | 2 710 358.00 | | 2 710 358.00 | 2 710 358.00 |
BH Other financial assets | 989 140.00 | | 989 140.00 | 989 140.00 |
BJ TOTAL (I) | 101 762 636.00 | 74 282 823.00 | 27 479 813.00 | 101 762 636.00 |
BL Raw materials, supplies | 8 275 488.00 | 400 546.00 | 7 874 943.00 | 8 275 488.00 |
BR Intermediate and finished products | 13 302 023.00 | 1 815 564.00 | 11 486 459.00 | 13 302 023.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 3 055 765.00 | 27 716.00 | 3 028 048.00 | 3 055 765.00 |
BZ Other receivables | 22 298 121.00 | | 22 298 121.00 | 22 298 121.00 |
CF Cash and cash equivalents | 2 227 501.00 | | 2 227 501.00 | 2 227 501.00 |
CH Prepaid expenses | 15 871.00 | | 15 871.00 | 15 871.00 |
CJ TOTAL (II) | 49 177 829.00 | 2 243 826.00 | 46 934 003.00 | 49 177 829.00 |
CN Currency translation adjustments (V) | 82 664.00 | | 82 664.00 | 82 664.00 |
CO Grand total (0 to V) | 151 023 129.00 | 76 526 649.00 | 74 496 480.00 | 151 023 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 749.00 | 6 380 749.00 | | 6 380 749.00 |
DB Share, merger, contribution premiums, etc. | 10 547 743.00 | 10 547 743.00 | | 10 547 743.00 |
DD Legal reserve (1) | 638 075.00 | 638 075.00 | | 638 075.00 |
DH Retained earnings | 23 929 223.00 | 20 191 163.00 | | 23 929 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194 486.00 | 3 738 060.00 | | 4 194 486.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DK Regulated provisions | 1 145 971.00 | 1 490 285.00 | | 1 145 971.00 |
DL TOTAL (I) | 47 236 248.00 | 42 986 076.00 | | 47 236 248.00 |
DP Provisions for Risks | 82 664.00 | 750 418.00 | | 82 664.00 |
DQ Provisions for Expenses | 2 892 148.00 | 2 891 118.00 | | 2 892 148.00 |
DR TOTAL (IV) | 2 974 812.00 | 3 641 536.00 | | 2 974 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | 33 507.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 459.00 | 48 459.00 | | 48 459.00 |
DW Advances and down payments received on current orders | 6 443 825.00 | 1 813 035.00 | | 6 443 825.00 |
DX Trade payables and related accounts | 9 383 482.00 | 11 275 801.00 | | 9 383 482.00 |
DY Tax and social security liabilities | 3 135 311.00 | 1 967 593.00 | | 3 135 311.00 |
DZ Fixed asset liabilities and related accounts | 4 453 201.00 | | | 4 453 201.00 |
EA Other liabilities | 7 467.00 | 12 593.00 | | 7 467.00 |
EC TOTAL (IV) | 23 473 652.00 | 15 150 987.00 | | 23 473 652.00 |
ED (V) | 811 769.00 | 94 457.00 | | 811 769.00 |
EE Grand total (I to V) | 74 496 480.00 | 61 873 055.00 | | 74 496 480.00 |
EG Accrued income and payables due within one year | 23 473 652.00 | 15 150 987.00 | | 23 473 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | 33 507.00 | | 1 908.00 |
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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 | 1 495 007.00 | 54 940 033.00 | 56 435 040.00 | 1 495 007.00 |
FG Production sold - services | 109 274.00 | | 109 274.00 | 109 274.00 |
FJ Net sales | 1 604 281.00 | 54 940 033.00 | 56 544 314.00 | 1 604 281.00 |
FM Inventory production | | | 4 331 204.00 | |
FN Capitalized production | | | 19 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760 510.00 | |
FQ Other income | | | 374 648.00 | |
FR Total operating income (I) | | | 64 030 350.00 | |
FU Purchases of raw materials and other supplies | | | 25 355 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328 747.00 | |
FW Other purchases and external expenses | | | 13 562 897.00 | |
FX Taxes, duties, and similar payments | | | 1 118 573.00 | |
FY Salaries and Wages | | | 8 940 738.00 | |
FZ Social Security Contributions | | | 3 724 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 889.00 | |
GB Operating Expenses - Provisions | | | 341 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228 749.00 | |
GE Other Expenses | | | 300 706.00 | |
GF Total Operating Expenses (II) | | | 58 614 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415 514.00 | |
GL Other interest and similar income | | | 155 978.00 | |
GN Positive exchange differences | | | 196 021.00 | |
GP Total financial income (V) | | | 351 999.00 | |
GR Interest and similar expenses | | | 106 404.00 | |
GS Negative differences of foreign exchange | | | 102 121.00 | |
GU Total financial expenses (VI) | | | 208 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 113.00 | 195 790.00 | | 79 113.00 |
HB Exceptional income from capital transactions | 18 259.00 | | | 18 259.00 |
HC Reversals of provisions and transfers of expenses | 344 314.00 | 416 425.00 | | 344 314.00 |
HD Total exceptional income (VII) | 441 686.00 | 612 215.00 | | 441 686.00 |
HE Exceptional expenses on management operations | 526.00 | -491.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | -491.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 160.00 | 612 706.00 | | 441 160.00 |
HJ Employee participation in company results | 465 486.00 | 158 809.00 | | 465 486.00 |
HK Income tax | 1 340 177.00 | 746 133.00 | | 1 340 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 824 035.00 | 54 137 960.00 | | 64 824 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 629 549.00 | 50 399 900.00 | | 60 629 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194 486.00 | 3 738 060.00 | | 4 194 486.00 |
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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 | 93 898 868.00 | | 11 449 353.00 | 93 898 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 899 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 899 022.00 | 3 699 498.00 | |
I4 DECREASES Grand Total | | 7 441 654.00 | 101 762 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 878 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542 632.00 | 96 184 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 208.00 | | | 1 878 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 132 498.00 | | 11 449 353.00 | 86 132 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888 162.00 | | | 5 888 162.00 |
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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 | 72 569 933.00 | 1 712 890.00 | | 72 569 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 871 174.00 | 7 033.00 | | 1 871 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 698 759.00 | 1 705 857.00 | | 70 698 759.00 |
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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 | 1 490 285.00 | | 344 314.00 | 1 490 285.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 641 536.00 | 341 610.00 | 1 008 334.00 | 3 641 536.00 |
6N Inventories and work in progress | 1 742 953.00 | 2 216 110.00 | 1 742 953.00 | 1 742 953.00 |
6T Receivables | 24 300.00 | 12 639.00 | 9 223.00 | 24 300.00 |
7B Total provisions for depreciation | 1 767 253.00 | 2 228 749.00 | 1 752 176.00 | 1 767 253.00 |
7C Grand total | 6 899 074.00 | 2 570 359.00 | 3 104 824.00 | 6 899 074.00 |
UE of which provisions and reversals: - Operating | | 2 570 359.00 | 2 760 510.00 | |
UJ - Exceptional | | | 344 314.00 | |
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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 | 48 459.00 | 48 459.00 | | 48 459.00 |
8B Suppliers and Related Accounts | 9 383 482.00 | 9 383 482.00 | | 9 383 482.00 |
8C Staff and Related Accounts | 1 672 038.00 | 1 672 038.00 | | 1 672 038.00 |
8D Social Security and Other Social Organizations | 1 234 019.00 | 1 234 019.00 | | 1 234 019.00 |
8E Income Taxes | 209 174.00 | 209 174.00 | | 209 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 453 201.00 | 4 453 201.00 | | 4 453 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UP Loans | 2 710 358.00 | 2 710 358.00 | | 2 710 358.00 |
UT Other financial assets | 989 140.00 | 989 140.00 | | 989 140.00 |
UX Other trade receivables | 3 055 765.00 | 3 055 765.00 | | 3 055 765.00 |
UY Staff and related accounts | 76 116.00 | 76 116.00 | | 76 116.00 |
VB VAT | 1 800 328.00 | 1 800 328.00 | | 1 800 328.00 |
VC Group and associates | 20 403 974.00 | 20 325 711.00 | 78 263.00 | 20 403 974.00 |
VH Loans with a maturity of more than one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VN Other taxes, similar payments | 17 703.00 | 17 703.00 | | 17 703.00 |
VS Prepaid expenses | 15 871.00 | 15 871.00 | | 15 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069 255.00 | 28 990 992.00 | 78 263.00 | 29 069 255.00 |
VW VAT | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 029 828.00 | 17 029 828.00 | | 17 029 828.00 |
