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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 | 756 447.00 | 747 336.00 | 9 111.00 | 756 447.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 747 336.00 | 398 237.00 | 349 099.00 | 747 336.00 |
AP Buildings | 6 450 042.00 | 5 570 836.00 | 879 206.00 | 6 450 042.00 |
AR Technical installations, industrial equipment and tools | 44 125 618.00 | 39 799 565.00 | 4 326 053.00 | 44 125 618.00 |
AT Other tangible assets | 4 160 642.00 | 4 010 316.00 | 150 327.00 | 4 160 642.00 |
BF Loans | 300 308.00 | | 300 308.00 | 300 308.00 |
BH Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
BJ TOTAL (I) | 56 641 274.00 | 50 533 912.00 | 6 107 362.00 | 56 641 274.00 |
BL Raw materials, supplies | 2 447 297.00 | | 2 447 297.00 | 2 447 297.00 |
BN Goods in progress | 414 927.00 | | 414 927.00 | 414 927.00 |
BR Intermediate and finished products | 5 863 562.00 | 2 067 736.00 | 3 795 826.00 | 5 863 562.00 |
BT Goods | 54 706.00 | 9 355.00 | 45 350.00 | 54 706.00 |
BV Advances and down payments on orders | 105 552.00 | | 105 552.00 | 105 552.00 |
BX Customers and related accounts | 6 531 572.00 | 60 195.00 | 6 471 378.00 | 6 531 572.00 |
BZ Other receivables | 1 260 649.00 | | 1 260 649.00 | 1 260 649.00 |
CF Cash and cash equivalents | 5 912 080.00 | | 5 912 080.00 | 5 912 080.00 |
CH Prepaid expenses | 115 013.00 | | 115 013.00 | 115 013.00 |
CJ TOTAL (II) | 22 705 358.00 | 2 137 286.00 | 20 568 072.00 | 22 705 358.00 |
CO Grand total (0 to V) | 79 346 633.00 | 52 671 198.00 | 26 675 434.00 | 79 346 633.00 |
CU Other investments | 63 573.00 | | 63 573.00 | 63 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 640.00 | 1 764 640.00 | | 1 764 640.00 |
DB Share, merger, contribution premiums, etc. | 851 041.00 | 851 041.00 | | 851 041.00 |
DD Legal reserve (1) | 176 464.00 | 176 464.00 | | 176 464.00 |
DG Other reserves | 5 624 748.00 | 5 624 748.00 | | 5 624 748.00 |
DH Retained earnings | 2 759 814.00 | 2 715 950.00 | | 2 759 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 450.00 | 2 602 592.00 | | 3 135 450.00 |
DJ Investment subsidies | 455.00 | 781.00 | | 455.00 |
DL TOTAL (I) | 14 312 613.00 | 13 736 217.00 | | 14 312 613.00 |
DQ Provisions for Expenses | 5 086 701.00 | 6 393 554.00 | | 5 086 701.00 |
DR TOTAL (IV) | 5 086 701.00 | 6 393 554.00 | | 5 086 701.00 |
DW Advances and down payments received on current orders | 7 830.00 | 9 290.00 | | 7 830.00 |
DX Trade payables and related accounts | 3 988 105.00 | 6 245 653.00 | | 3 988 105.00 |
DY Tax and social security liabilities | 2 169 823.00 | 1 779 772.00 | | 2 169 823.00 |
DZ Fixed asset liabilities and related accounts | 969 305.00 | 886 241.00 | | 969 305.00 |
EA Other liabilities | 141 057.00 | 81 154.00 | | 141 057.00 |
EC TOTAL (IV) | 7 276 121.00 | 9 002 110.00 | | 7 276 121.00 |
EE Grand total (I to V) | 26 675 434.00 | 29 131 880.00 | | 26 675 434.00 |
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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 | 184 790.00 | | 184 790.00 | 184 790.00 |
FD Production sold - goods | 22 530 235.00 | 238 306.00 | 22 768 541.00 | 22 530 235.00 |
FG Production sold - services | 21 570 014.00 | 193 132.00 | 21 763 146.00 | 21 570 014.00 |
FJ Net sales | 44 285 039.00 | 431 438.00 | 44 716 476.00 | 44 285 039.00 |
FM Inventory production | | | 601 912.00 | |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 843.00 | |
FQ Other income | | | 61 480.00 | |
FR Total operating income (I) | | | 47 245 634.00 | |
FS Purchases of goods (including customs duties) | | | 197 188.00 | |
FT Inventory change (goods) | | | -12 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 859 281.00 | |
FV Inventory change (raw materials and supplies) | | | 568 086.00 | |
FW Other purchases and external expenses | | | 29 037 586.00 | |
FX Taxes, duties, and similar payments | | | 1 062 805.00 | |
FY Salaries and Wages | | | 3 062 906.00 | |
FZ Social Security Contributions | | | 1 273 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 546.00 | |
GE Other Expenses | | | 904 584.00 | |
GF Total Operating Expenses (II) | | | 43 368 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 877 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 378.00 | |
GP Total financial income (V) | | | 17 378.00 | |
GR Interest and similar expenses | | | 39 997.00 | |
GU Total financial expenses (VI) | | | 39 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594 396.00 | 22 791.00 | | 594 396.00 |
HD Total exceptional income (VII) | 594 396.00 | 22 791.00 | | 594 396.00 |
HF Exceptional expenses on capital transactions | | 4 373.00 | | |
HH Total exceptional expenses (VIII) | | 4 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 396.00 | 18 419.00 | | 594 396.00 |
HJ Employee participation in company results | 291 544.00 | 171 574.00 | | 291 544.00 |
HK Income tax | 1 021 890.00 | 632 112.00 | | 1 021 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 857 407.00 | 41 030 790.00 | | 47 857 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 721 957.00 | 38 428 198.00 | | 44 721 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 450.00 | 2 602 592.00 | | 3 135 450.00 |
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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 | 56 963 050.00 | | 1 812 085.00 | 56 963 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 412.00 | 393 566.00 | |
I4 DECREASES Grand Total | | 2 133 861.00 | 56 641 274.00 | |
IO DECREASES Total including other intangible assets | | 10 431.00 | 764 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102 017.00 | 55 483 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 269.00 | | 10 232.00 | 764 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 802 686.00 | | 1 782 970.00 | 55 802 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 096.00 | | 18 882.00 | 396 096.00 |
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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 | 50 584 759.00 | 2 060 061.00 | 2 110 907.00 | 50 584 759.00 |
PE DEPRECIATION Total including other intangible assets | 724 256.00 | 45 512.00 | 14 810.00 | 724 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 860 503.00 | 2 014 549.00 | 2 096 098.00 | 49 860 503.00 |
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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 | 6 393 554.00 | 293 546.00 | 1 600 398.00 | 6 393 554.00 |
6N Inventories and work in progress | 2 227 166.00 | 12 944.00 | 163 019.00 | 2 227 166.00 |
6T Receivables | 100 847.00 | 46 362.00 | 87 015.00 | 100 847.00 |
7B Total provisions for depreciation | 2 328 013.00 | 59 307.00 | 250 034.00 | 2 328 013.00 |
7C Grand total | 8 721 566.00 | 352 853.00 | 1 850 432.00 | 8 721 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 988 105.00 | 3 988 105.00 | | 3 988 105.00 |
8C Staff and Related Accounts | 847 049.00 | 733 270.00 | | 847 049.00 |
8D Social Security and Other Social Organizations | 605 393.00 | 557 845.00 | | 605 393.00 |
8E Income Taxes | 423 632.00 | 423 632.00 | | 423 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 305.00 | 89 032.00 | | 969 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 057.00 | 141 057.00 | | 141 057.00 |
UP Loans | 300 308.00 | 11 917.00 | 288 391.00 | 300 308.00 |
UT Other financial assets | 29 685.00 | | 29 685.00 | 29 685.00 |
UX Other trade receivables | 6 506 281.00 | 6 506 281.00 | | 6 506 281.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 25 291.00 | | 25 291.00 | 25 291.00 |
VB VAT | 829 007.00 | 829 007.00 | | 829 007.00 |
VC Group and associates | 259 150.00 | | 259 150.00 | 259 150.00 |
VN Other taxes, similar payments | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 749.00 | 293 749.00 | | 293 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 069.00 | 168 069.00 | | 168 069.00 |
VS Prepaid expenses | 115 013.00 | 115 013.00 | | 115 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 237 228.00 | 7 634 711.00 | 602 517.00 | 8 237 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 290.00 | 6 226 690.00 | | 7 268 290.00 |
