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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 | 4 021 140.00 | 2 723 484.00 | 1 297 657.00 | 4 021 140.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 281 500.00 | | 281 500.00 | 281 500.00 |
AN Land | 4 305 480.00 | 3 855 046.00 | 450 434.00 | 4 305 480.00 |
AP Buildings | 18 784 494.00 | 13 882 639.00 | 4 901 855.00 | 18 784 494.00 |
AR Technical installations, industrial equipment and tools | 50 435 016.00 | 43 177 547.00 | 7 257 469.00 | 50 435 016.00 |
AT Other tangible assets | 3 560 741.00 | 2 780 016.00 | 780 725.00 | 3 560 741.00 |
AV Fixed assets in progress | 1 538 709.00 | | 1 538 709.00 | 1 538 709.00 |
AX Advances and down payments | 305 509.00 | | 305 509.00 | 305 509.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 84 610 829.00 | 66 713 160.00 | 17 897 669.00 | 84 610 829.00 |
BL Raw materials, supplies | 3 594 236.00 | 138 431.00 | 3 455 805.00 | 3 594 236.00 |
BN Goods in progress | 2 333 765.00 | 197 782.00 | 2 135 983.00 | 2 333 765.00 |
BR Intermediate and finished products | 2 411 040.00 | 147 419.00 | 2 263 621.00 | 2 411 040.00 |
BV Advances and down payments on orders | 52 837.00 | | 52 837.00 | 52 837.00 |
BX Customers and related accounts | 9 085 435.00 | 340 866.00 | 8 744 568.00 | 9 085 435.00 |
BZ Other receivables | 8 052 865.00 | | 8 052 865.00 | 8 052 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 647 702.00 | | 5 647 702.00 | 5 647 702.00 |
CH Prepaid expenses | 314 315.00 | | 314 315.00 | 314 315.00 |
CJ TOTAL (II) | 31 492 195.00 | 824 498.00 | 30 667 696.00 | 31 492 195.00 |
CO Grand total (0 to V) | 116 103 024.00 | 67 537 658.00 | 48 565 366.00 | 116 103 024.00 |
CU Other investments | 1 065 231.00 | | 1 065 231.00 | 1 065 231.00 |
CX Development or Research and Development Expenses | 294 428.00 | 294 428.00 | | 294 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 202 344.00 | 1 202 344.00 | | 1 202 344.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 23 658 784.00 | 17 214 918.00 | | 23 658 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955 653.00 | 6 443 867.00 | | 4 955 653.00 |
DJ Investment subsidies | 1 305 466.00 | 1 033 991.00 | | 1 305 466.00 |
DK Regulated provisions | 5 757 779.00 | 5 506 328.00 | | 5 757 779.00 |
DL TOTAL (I) | 40 180 027.00 | 34 701 448.00 | | 40 180 027.00 |
DP Provisions for Risks | 77 000.00 | 43 350.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 43 350.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 301 354.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 649 434.00 | | |
DW Advances and down payments received on current orders | 78 148.00 | 134 452.00 | | 78 148.00 |
DX Trade payables and related accounts | 4 313 699.00 | 7 412 423.00 | | 4 313 699.00 |
DY Tax and social security liabilities | 2 587 816.00 | 3 166 789.00 | | 2 587 816.00 |
DZ Fixed asset liabilities and related accounts | 1 193 583.00 | 1 504 430.00 | | 1 193 583.00 |
EA Other liabilities | 97 863.00 | 154 544.00 | | 97 863.00 |
EB Prepaid income (2) | 35 403.00 | 27 736.00 | | 35 403.00 |
EC TOTAL (IV) | 8 308 339.00 | 13 351 161.00 | | 8 308 339.00 |
EE Grand total (I to V) | 48 565 366.00 | 48 095 958.00 | | 48 565 366.00 |
EG Accrued income and payables due within one year | 8 230 191.00 | 13 216 709.00 | | 8 230 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 4 300.00 | | 1 826.00 |
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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 | 54 315 718.00 | 13 327 214.00 | 67 642 932.00 | 54 315 718.00 |
FG Production sold - services | 867 221.00 | 107 233.00 | 974 454.00 | 867 221.00 |
FJ Net sales | 55 182 939.00 | 13 434 447.00 | 68 617 386.00 | 55 182 939.00 |
FM Inventory production | | | -1 331 128.00 | |
FN Capitalized production | | | 130 972.00 | |
FO Operating subsidies | | | 84 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 291.00 | |
FQ Other income | | | 30 254.00 | |
FR Total operating income (I) | | | 68 160 517.00 | |
FU Purchases of raw materials and other supplies | | | 20 566 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266 262.00 | |
FW Other purchases and external expenses | | | 20 621 509.00 | |
FX Taxes, duties, and similar payments | | | 1 026 352.00 | |
FY Salaries and Wages | | | 9 956 528.00 | |
FZ Social Security Contributions | | | 3 915 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392 268.00 | |
GB Operating Expenses - Provisions | | | 33 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 861.00 | |
GE Other Expenses | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 61 301 077.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 923.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 7 994.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 14 022.00 | |
GR Interest and similar expenses | | | 236 203.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 236 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 731.00 | | 429.00 |
HB Exceptional income from capital transactions | 186 034.00 | 120 567.00 | | 186 034.00 |
HC Reversals of provisions and transfers of expenses | 752 607.00 | 742 056.00 | | 752 607.00 |
HD Total exceptional income (VII) | 939 069.00 | 863 355.00 | | 939 069.00 |
HE Exceptional expenses on management operations | 12 850.00 | 120 169.00 | | 12 850.00 |
HF Exceptional expenses on capital transactions | 45 219.00 | 66 145.00 | | 45 219.00 |
HG Exceptional depreciation and provisions | 1 004 058.00 | 1 428 453.00 | | 1 004 058.00 |
HH Total exceptional expenses (VIII) | 1 062 128.00 | 1 614 766.00 | | 1 062 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 058.00 | -751 412.00 | | -123 058.00 |
HJ Employee participation in company results | 393 009.00 | 727 331.00 | | 393 009.00 |
HK Income tax | 1 165 229.00 | 2 280 285.00 | | 1 165 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 113 609.00 | 75 217 408.00 | | 69 113 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 157 956.00 | 68 773 542.00 | | 64 157 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955 653.00 | 6 443 867.00 | | 4 955 653.00 |
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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 | 81 788 995.00 | | 7 281 275.00 | 81 788 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 428.00 | | | 294 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 567.00 | |
I4 DECREASES Grand Total | 3 615 233.00 | 844 208.00 | 84 610 829.00 | 3 615 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 294 428.00 | |
IO DECREASES Total including other intangible assets | 434 206.00 | 20 497.00 | 4 317 885.00 | 434 206.00 |
IY DECREASES Total Tangible Fixed Assets | 3 181 027.00 | 823 711.00 | 78 929 949.00 | 3 181 027.00 |
KD ACQUISITIONS Total including other intangible assets | 4 011 006.00 | | 761 582.00 | 4 011 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 415 036.00 | | 6 519 650.00 | 76 415 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 524.00 | | 43.00 | 1 068 524.00 |
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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 | 64 039 156.00 | 3 392 268.00 | 718 264.00 | 64 039 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 428.00 | | | 294 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 251 159.00 | 472 324.00 | | 2 251 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 493 569.00 | 2 919 943.00 | 718 264.00 | 61 493 569.00 |
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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 | 5 506 328.00 | 1 004 058.00 | 752 607.00 | 5 506 328.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 350.00 | 33 650.00 | | 43 350.00 |
6N Inventories and work in progress | 528 848.00 | 483 632.00 | 528 848.00 | 528 848.00 |
6T Receivables | 324 592.00 | 28 229.00 | 11 955.00 | 324 592.00 |
7B Total provisions for depreciation | 853 440.00 | 511 861.00 | 540 803.00 | 853 440.00 |
7C Grand total | 6 403 119.00 | 1 549 569.00 | 1 293 410.00 | 6 403 119.00 |
UE of which provisions and reversals: - Operating | | 545 511.00 | 540 803.00 | |
UJ - Exceptional | | 1 004 058.00 | 752 607.00 | |
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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 | 4 313 699.00 | 4 313 699.00 | | 4 313 699.00 |
8C Staff and Related Accounts | 1 212 907.00 | 1 212 907.00 | | 1 212 907.00 |
8D Social Security and Other Social Organizations | 1 171 937.00 | 1 171 937.00 | | 1 171 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 193 583.00 | 1 193 583.00 | | 1 193 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 863.00 | 97 863.00 | | 97 863.00 |
8L Deferred income | 35 403.00 | 35 403.00 | | 35 403.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 8 744 568.00 | 8 744 568.00 | | 8 744 568.00 |
UY Staff and related accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
VA Doubtful or disputed receivables | 340 866.00 | 340 866.00 | | 340 866.00 |
VB VAT | 446 054.00 | 446 054.00 | | 446 054.00 |
VC Group and associates | 7 445 209.00 | 7 445 209.00 | | 7 445 209.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 297 054.00 | | | 297 054.00 |
VP Miscellaneous | 45 983.00 | 45 983.00 | | 45 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 626.00 | 100 626.00 | | 100 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 950.00 | 108 950.00 | | 108 950.00 |
VS Prepaid expenses | 314 315.00 | 314 315.00 | | 314 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 455 950.00 | 17 452 614.00 | 3 336.00 | 17 455 950.00 |
VW VAT | 102 346.00 | 102 346.00 | | 102 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 230 191.00 | 8 230 191.00 | | 8 230 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 303.00 | 130.00 | | 303.00 |
