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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 | 545 409.00 | 533 977.00 | 11 431.00 | 545 409.00 |
AH Goodwill | 52 203.00 | 473.00 | 51 731.00 | 52 203.00 |
AN Land | 416 188.00 | 155 492.00 | 260 696.00 | 416 188.00 |
AP Buildings | 14 475 546.00 | 11 293 320.00 | 3 182 225.00 | 14 475 546.00 |
AR Technical installations, industrial equipment and tools | 2 849 493.00 | 1 764 843.00 | 1 084 649.00 | 2 849 493.00 |
AT Other tangible assets | 3 125 237.00 | 2 244 161.00 | 881 077.00 | 3 125 237.00 |
AV Fixed assets in progress | 2 665 524.00 | | 2 665 524.00 | 2 665 524.00 |
AX Advances and down payments | 74 500.00 | | 74 500.00 | 74 500.00 |
BD Other fixed assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BF Loans | 9 286.00 | | 9 286.00 | 9 286.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 25 991 113.00 | 15 992 266.00 | 9 998 847.00 | 25 991 113.00 |
BL Raw materials, supplies | 877 311.00 | | 877 311.00 | 877 311.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 5 805 736.00 | 45 253.00 | 5 760 483.00 | 5 805 736.00 |
BZ Other receivables | 5 284 095.00 | | 5 284 095.00 | 5 284 095.00 |
CF Cash and cash equivalents | 655 810.00 | | 655 810.00 | 655 810.00 |
CH Prepaid expenses | 545 797.00 | | 545 797.00 | 545 797.00 |
CJ TOTAL (II) | 13 171 989.00 | 45 253.00 | 13 126 736.00 | 13 171 989.00 |
CO Grand total (0 to V) | 39 163 101.00 | 16 037 519.00 | 23 125 582.00 | 39 163 101.00 |
CP Shares due in less than one year | 9 295.00 | | | 9 295.00 |
CU Other investments | 1 764 710.00 | | 1 764 710.00 | 1 764 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 537 194.00 | | | 537 194.00 |
DD Legal reserve (1) | 110 014.00 | | | 110 014.00 |
DG Other reserves | 4 235 739.00 | | | 4 235 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 058.00 | | | 825 058.00 |
DJ Investment subsidies | 542 388.00 | | | 542 388.00 |
DL TOTAL (I) | 7 350 394.00 | | | 7 350 394.00 |
DP Provisions for Risks | 107 480.00 | | | 107 480.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 287 480.00 | | | 287 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410 710.00 | | | 3 410 710.00 |
DW Advances and down payments received on current orders | 28 510.00 | | | 28 510.00 |
DX Trade payables and related accounts | 9 112 729.00 | | | 9 112 729.00 |
DY Tax and social security liabilities | 2 679 065.00 | | | 2 679 065.00 |
EA Other liabilities | 256 696.00 | | | 256 696.00 |
EC TOTAL (IV) | 15 487 709.00 | | | 15 487 709.00 |
EE Grand total (I to V) | 23 125 582.00 | | | 23 125 582.00 |
EG Accrued income and payables due within one year | 14 309 824.00 | | | 14 309 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202 969.00 | | | 1 202 969.00 |
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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 | 90 365 185.00 | 4 070 605.00 | 94 435 790.00 | 90 365 185.00 |
FG Production sold - services | 814 766.00 | | 814 766.00 | 814 766.00 |
FJ Net sales | 91 179 951.00 | 4 070 605.00 | 95 250 556.00 | 91 179 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 030.00 | |
FQ Other income | | | 10 303.00 | |
FR Total operating income (I) | | | 96 948 890.00 | |
FU Purchases of raw materials and other supplies | | | 74 725 980.00 | |
FV Inventory change (raw materials and supplies) | | | 169 933.00 | |
FW Other purchases and external expenses | | | 12 370 582.00 | |
FX Taxes, duties, and similar payments | | | 934 749.00 | |
FY Salaries and Wages | | | 5 449 612.00 | |
FZ Social Security Contributions | | | 2 250 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 738.00 | |
GE Other Expenses | | | 12 368.00 | |
GF Total Operating Expenses (II) | | | 97 002 402.00 | |
GG - OPERATING RESULT (I - II) | | | -53 512.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 6 204.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 63 972.00 | |
GU Total financial expenses (VI) | | | 63 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399 788.00 | | | 1 399 788.00 |
A4 Equity method investments | 3 140.00 | | | 3 140.00 |
HA Exceptional income from management transactions | 1 339 238.00 | | | 1 339 238.00 |
HB Exceptional income from capital transactions | 121 732.00 | | | 121 732.00 |
HD Total exceptional income (VII) | 1 460 970.00 | | | 1 460 970.00 |
HE Exceptional expenses on management operations | 25 540.00 | | | 25 540.00 |
HF Exceptional expenses on capital transactions | 8 942.00 | | | 8 942.00 |
HG Exceptional depreciation and provisions | 22 480.00 | | | 22 480.00 |
HH Total exceptional expenses (VIII) | 56 962.00 | | | 56 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 007.00 | | | 1 404 007.00 |
HJ Employee participation in company results | 161 946.00 | | | 161 946.00 |
HK Income tax | 305 782.00 | | | 305 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 416 122.00 | | | 98 416 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 591 064.00 | | | 97 591 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 058.00 | | | 825 058.00 |
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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 | 22 928 496.00 | | 3 553 815.00 | 22 928 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 714.00 | 1 787 013.00 | |
I4 DECREASES Grand Total | | 491 198.00 | 25 991 113.00 | |
IO DECREASES Total including other intangible assets | | | 597 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 484.00 | 23 606 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 722.00 | | 2 890.00 | 594 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 064 192.00 | | 3 014 780.00 | 21 064 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 583.00 | | 536 144.00 | 1 269 583.00 |
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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 | 15 153 219.00 | 1 077 531.00 | 238 484.00 | 15 153 219.00 |
PE DEPRECIATION Total including other intangible assets | 511 386.00 | 23 065.00 | | 511 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 641 834.00 | 1 054 466.00 | 238 484.00 | 14 641 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 920.00 | 22 480.00 | 283 920.00 | 548 920.00 |
6T Receivables | 38 837.00 | 10 738.00 | 4 322.00 | 38 837.00 |
7B Total provisions for depreciation | 38 837.00 | 10 738.00 | 4 322.00 | 38 837.00 |
7C Grand total | 587 757.00 | 33 218.00 | 288 242.00 | 587 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 738.00 | 288 242.00 | |
UJ - Exceptional | | 22 480.00 | | |
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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 | 9 112 729.00 | 9 112 729.00 | | 9 112 729.00 |
8C Staff and Related Accounts | 1 395 032.00 | 1 395 032.00 | | 1 395 032.00 |
8D Social Security and Other Social Organizations | 948 595.00 | 948 595.00 | | 948 595.00 |
8E Income Taxes | 92 467.00 | 92 467.00 | | 92 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 696.00 | 256 696.00 | | 256 696.00 |
UP Loans | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 5 759 349.00 | 5 759 349.00 | | 5 759 349.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 46 387.00 | | 46 387.00 | 46 387.00 |
VB VAT | 1 602 167.00 | 1 602 167.00 | | 1 602 167.00 |
VC Group and associates | 2 257 617.00 | | 2 257 617.00 | 2 257 617.00 |
VG Loans with a maturity of up to one year at origin | 1 212 264.00 | 1 212 264.00 | | 1 212 264.00 |
VH Loans with a maturity of more than one year at origin | 2 198 446.00 | 1 049 071.00 | 939 969.00 | 2 198 446.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 781 121.00 | | | 781 121.00 |
VN Other taxes, similar payments | 30 898.00 | 30 898.00 | | 30 898.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 949.00 | 233 949.00 | | 233 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 321.00 | 1 392 321.00 | | 1 392 321.00 |
VS Prepaid expenses | 545 797.00 | 545 797.00 | | 545 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 654 551.00 | 9 340 910.00 | 2 313 641.00 | 11 654 551.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 459 199.00 | 14 309 824.00 | 939 969.00 | 15 459 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | 166.00 | | 172.00 |
