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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
AN Land | 3 345 274.00 | 2 185 790.00 | 1 159 484.00 | 3 345 274.00 |
AP Buildings | 18 987 546.00 | 15 294 987.00 | 3 692 560.00 | 18 987 546.00 |
AR Technical installations, industrial equipment and tools | 79 375 751.00 | 69 268 501.00 | 10 107 250.00 | 79 375 751.00 |
AT Other tangible assets | 900 186.00 | 841 044.00 | 59 142.00 | 900 186.00 |
AV Fixed assets in progress | 2 283 202.00 | | 2 283 202.00 | 2 283 202.00 |
AX Advances and down payments | 6 330.00 | | 6 330.00 | 6 330.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 104 989 486.00 | 87 607 082.00 | 17 382 403.00 | 104 989 486.00 |
BL Raw materials, supplies | 6 251 090.00 | 279 307.00 | 5 971 784.00 | 6 251 090.00 |
BN Goods in progress | 9 078 000.00 | | 9 078 000.00 | 9 078 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 839 226.00 | 1 490.00 | 11 837 736.00 | 11 839 226.00 |
BZ Other receivables | 2 933 112.00 | | 2 933 112.00 | 2 933 112.00 |
CH Prepaid expenses | 388 341.00 | | 388 341.00 | 388 341.00 |
CJ TOTAL (II) | 30 489 770.00 | 280 797.00 | 30 208 973.00 | 30 489 770.00 |
CN Currency translation adjustments (V) | 3 844.00 | | 3 844.00 | 3 844.00 |
CO Grand total (0 to V) | 135 483 100.00 | 87 887 879.00 | 47 595 221.00 | 135 483 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 051.00 | | 2 029 051.00 |
DD Legal reserve (1) | 58 408.00 | 58 408.00 | | 58 408.00 |
DH Retained earnings | 326 729.00 | 296 622.00 | | 326 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 30 107.00 | | 31 922.00 |
DJ Investment subsidies | 41 695.00 | 54 704.00 | | 41 695.00 |
DK Regulated provisions | 374 699.00 | 349 068.00 | | 374 699.00 |
DL TOTAL (I) | 16 482 791.00 | 16 438 247.00 | | 16 482 791.00 |
DP Provisions for Risks | 49 227.00 | 65 453.00 | | 49 227.00 |
DR TOTAL (IV) | 49 227.00 | 65 453.00 | | 49 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892 187.00 | 19 339 254.00 | | 16 892 187.00 |
DX Trade payables and related accounts | 7 290 552.00 | 8 130 920.00 | | 7 290 552.00 |
DY Tax and social security liabilities | 4 786 086.00 | 5 023 024.00 | | 4 786 086.00 |
DZ Fixed asset liabilities and related accounts | 2 085 620.00 | 1 955 489.00 | | 2 085 620.00 |
EA Other liabilities | 8 401.00 | 7 907.00 | | 8 401.00 |
EC TOTAL (IV) | 31 062 847.00 | 34 456 596.00 | | 31 062 847.00 |
ED (V) | 355.00 | 6 118.00 | | 355.00 |
EE Grand total (I to V) | 47 595 221.00 | 50 966 414.00 | | 47 595 221.00 |
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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 | 55 847 027.00 | | 55 847 027.00 | 55 847 027.00 |
FG Production sold - services | 10 990 499.00 | 778 393.00 | 11 768 892.00 | 10 990 499.00 |
FJ Net sales | 66 837 526.00 | 778 393.00 | 67 615 919.00 | 66 837 526.00 |
FM Inventory production | | | -109 000.00 | |
FN Capitalized production | | | 23 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 895.00 | |
FQ Other income | | | 103 412.00 | |
FR Total operating income (I) | | | 68 134 244.00 | |
FU Purchases of raw materials and other supplies | | | 39 383 331.00 | |
FV Inventory change (raw materials and supplies) | | | 68 648.00 | |
FW Other purchases and external expenses | | | 7 703 726.00 | |
FX Taxes, duties, and similar payments | | | 1 431 479.00 | |
FY Salaries and Wages | | | 11 037 363.00 | |
FZ Social Security Contributions | | | 4 037 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217 161.00 | |
GB Operating Expenses - Provisions | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 307.00 | |
GE Other Expenses | | | 60 591.00 | |
GF Total Operating Expenses (II) | | | 67 219 439.00 | |
GG - OPERATING RESULT (I - II) | | | 914 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GN Positive exchange differences | | | 119 853.00 | |
GP Total financial income (V) | | | 120 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 844.00 | |
GR Interest and similar expenses | | | 958 771.00 | |
GS Negative differences of foreign exchange | | | 29 012.00 | |
GU Total financial expenses (VI) | | | 991 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 491.00 | | |
HB Exceptional income from capital transactions | 13 009.00 | 43 009.00 | | 13 009.00 |
HC Reversals of provisions and transfers of expenses | 99 120.00 | 294 272.00 | | 99 120.00 |
HD Total exceptional income (VII) | 112 129.00 | 440 772.00 | | 112 129.00 |
HE Exceptional expenses on management operations | | 185 439.00 | | |
HG Exceptional depreciation and provisions | 124 751.00 | 92 001.00 | | 124 751.00 |
HH Total exceptional expenses (VIII) | 124 751.00 | 277 440.00 | | 124 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 622.00 | 163 332.00 | | -12 622.00 |
HK Income tax | -1 328.00 | -672.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 366 412.00 | 75 395 216.00 | | 68 366 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 334 489.00 | 75 365 109.00 | | 68 334 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 922.00 | 30 107.00 | | 31 922.00 |
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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 | 102 842 440.00 | | 4 598 060.00 | 102 842 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 2 241 016.00 | 209 999.00 | 104 989 486.00 | 2 241 016.00 |
IO DECREASES Total including other intangible assets | | | 16 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 241 016.00 | 209 999.00 | 104 898 290.00 | 2 241 016.00 |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 751 244.00 | | 4 598 060.00 | 102 751 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
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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 | 84 599 920.00 | 3 217 161.00 | 209 999.00 | 84 599 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 761.00 | | | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 583 159.00 | 3 217 161.00 | 209 999.00 | 84 583 159.00 |
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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 | 349 068.00 | 124 751.00 | 99 120.00 | 349 068.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 453.00 | 3 959.00 | 20 185.00 | 65 453.00 |
6N Inventories and work in progress | 369 578.00 | 279 307.00 | 369 578.00 | 369 578.00 |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 371 068.00 | 279 307.00 | 369 578.00 | 371 068.00 |
7C Grand total | 785 589.00 | 408 017.00 | 488 882.00 | 785 589.00 |
UE of which provisions and reversals: - Operating | | 279 422.00 | 389 578.00 | |
UG - Financial | | 3 844.00 | 185.00 | |
UJ - Exceptional | | 124 751.00 | 99 120.00 | |
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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 | 117 682.00 | 25 292.00 | 92 390.00 | 117 682.00 |
8B Suppliers and Related Accounts | 7 290 552.00 | 7 290 552.00 | | 7 290 552.00 |
8C Staff and Related Accounts | 2 492 078.00 | 2 492 078.00 | | 2 492 078.00 |
8D Social Security and Other Social Organizations | 1 309 427.00 | 1 309 427.00 | | 1 309 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085 620.00 | 2 085 620.00 | | 2 085 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UP Loans | 72 142.00 | 1.00 | | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 11 837 654.00 | | | 11 837 654.00 |
UY Staff and related accounts | 39 065.00 | | | 39 065.00 |
UZ Social Security, other social security organizations | 34 385.00 | | | 34 385.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 1 093 778.00 | | | 1 093 778.00 |
VC Group and associates | 763 517.00 | | | 763 517.00 |
VI Group and Associates | 16 774 505.00 | 16 774 505.00 | | 16 774 505.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VM Income taxes | 157 648.00 | | | 157 648.00 |
VN Other taxes, similar payments | 382 273.00 | | | 382 273.00 |
VP Miscellaneous | 419 219.00 | | | 419 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 978 087.00 | 978 087.00 | | 978 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 227.00 | | | 43 227.00 |
VS Prepaid expenses | 388 341.00 | | | 388 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234 339.00 | 15 002 978.00 | 231 361.00 | 15 234 339.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062 847.00 | 30 970 456.00 | 92 390.00 | 31 062 847.00 |
