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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 | 55 966.00 | 46 847.00 | 9 118.00 | 55 966.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 79 594.00 | | 79 594.00 | 79 594.00 |
AP Buildings | 1 305 579.00 | 1 019 501.00 | 286 078.00 | 1 305 579.00 |
AR Technical installations, industrial equipment and tools | 27 199 234.00 | 8 272 557.00 | 18 926 677.00 | 27 199 234.00 |
AT Other tangible assets | 194 851.00 | 93 238.00 | 101 612.00 | 194 851.00 |
AV Fixed assets in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 20 474.00 | | 20 474.00 | 20 474.00 |
BJ TOTAL (I) | 28 918 117.00 | 9 432 145.00 | 19 485 972.00 | 28 918 117.00 |
BL Raw materials, supplies | 1 196 519.00 | | 1 196 519.00 | 1 196 519.00 |
BR Intermediate and finished products | 4 844 577.00 | | 4 844 577.00 | 4 844 577.00 |
BX Customers and related accounts | 5 928 510.00 | 786 673.00 | 5 141 837.00 | 5 928 510.00 |
BZ Other receivables | 1 341 771.00 | | 1 341 771.00 | 1 341 771.00 |
CF Cash and cash equivalents | 1 331 288.00 | | 1 331 288.00 | 1 331 288.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 14 652 819.00 | 786 673.00 | 13 866 145.00 | 14 652 819.00 |
CO Grand total (0 to V) | 43 570 936.00 | 10 218 818.00 | 33 352 118.00 | 43 570 936.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 508.00 | 6 140 508.00 | | 6 140 508.00 |
DB Share, merger, contribution premiums, etc. | 309 490.00 | 309 490.00 | | 309 490.00 |
DD Legal reserve (1) | 128 359.00 | 128 359.00 | | 128 359.00 |
DH Retained earnings | -2 249 400.00 | -1 302 700.00 | | -2 249 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625 874.00 | 1 053 300.00 | | 2 625 874.00 |
DJ Investment subsidies | 247 536.00 | 272 179.00 | | 247 536.00 |
DL TOTAL (I) | 7 202 367.00 | 6 601 136.00 | | 7 202 367.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 44 282.00 | 51 725.00 | | 44 282.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 568.00 | 10 771 694.00 | | 9 145 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425 015.00 | 11 855 015.00 | | 5 425 015.00 |
DX Trade payables and related accounts | 8 975 358.00 | 11 183 969.00 | | 8 975 358.00 |
DY Tax and social security liabilities | 2 056 766.00 | 851 157.00 | | 2 056 766.00 |
DZ Fixed asset liabilities and related accounts | 146 509.00 | 47 584.00 | | 146 509.00 |
EB Prepaid income (2) | 156 250.00 | 187 500.00 | | 156 250.00 |
EC TOTAL (IV) | 25 949 750.00 | 34 948 647.00 | | 25 949 750.00 |
EE Grand total (I to V) | 33 352 118.00 | 41 749 783.00 | | 33 352 118.00 |
EG Accrued income and payables due within one year | 17 660 186.00 | 24 603 354.00 | | 17 660 186.00 |
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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 | 4 448.00 | | 4 448.00 | 4 448.00 |
FD Production sold - goods | 51 573 561.00 | 46 628 544.00 | 98 202 105.00 | 51 573 561.00 |
FG Production sold - services | 259 466.00 | | 259 466.00 | 259 466.00 |
FJ Net sales | 51 837 476.00 | 46 628 544.00 | 98 466 020.00 | 51 837 476.00 |
FM Inventory production | | | -4 109 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 355 585.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 79 715 763.00 | |
FV Inventory change (raw materials and supplies) | | | -225 362.00 | |
FW Other purchases and external expenses | | | 5 623 933.00 | |
FX Taxes, duties, and similar payments | | | 411 240.00 | |
FY Salaries and Wages | | | 1 661 185.00 | |
FZ Social Security Contributions | | | 806 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 123 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 788.00 | |
GP Total financial income (V) | | | 50 788.00 | |
GR Interest and similar expenses | | | 427 590.00 | |
GU Total financial expenses (VI) | | | 427 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 331.00 | | |
HA Exceptional income from management transactions | 311 917.00 | 29 857.00 | | 311 917.00 |
HB Exceptional income from capital transactions | 24 642.00 | 7 000.00 | | 24 642.00 |
HD Total exceptional income (VII) | 336 559.00 | 36 857.00 | | 336 559.00 |
HE Exceptional expenses on management operations | 1 725.00 | 15 943.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | | 7 519.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 725.00 | 123 463.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 834.00 | -86 605.00 | | 334 834.00 |
HJ Employee participation in company results | 239 193.00 | | | 239 193.00 |
HK Income tax | 1 325 091.00 | -3 200.00 | | 1 325 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 742 934.00 | 107 090 299.00 | | 94 742 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 117 060.00 | 106 036 998.00 | | 92 117 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625 874.00 | 1 053 300.00 | | 2 625 874.00 |
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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 | 26 758 594.00 | | 2 311 228.00 | 26 758 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 490.00 | |
I4 DECREASES Grand Total | | 151 705.00 | 28 918 117.00 | |
IO DECREASES Total including other intangible assets | | | 101 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 705.00 | 28 795 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 701.00 | | | 101 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 649 403.00 | | 2 298 228.00 | 26 649 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | 13 000.00 | 7 490.00 |
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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 | 7 860 620.00 | 1 571 524.00 | | 7 860 620.00 |
PE DEPRECIATION Total including other intangible assets | 42 998.00 | 3 849.00 | | 42 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817 621.00 | 1 567 675.00 | | 7 817 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | 228 673.00 | 558 000.00 | | 228 673.00 |
7B Total provisions for depreciation | 228 673.00 | 558 000.00 | | 228 673.00 |
7C Grand total | 428 673.00 | 558 000.00 | | 428 673.00 |
UE of which provisions and reversals: - Operating | | 558 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44 282.00 | 44 282.00 | | 44 282.00 |
8A Miscellaneous Loans and Financial Debts | 5 425 015.00 | 4 625 015.00 | 800 000.00 | 5 425 015.00 |
8B Suppliers and Related Accounts | 9 073 667.00 | 9 073 667.00 | | 9 073 667.00 |
8C Staff and Related Accounts | 591 478.00 | 591 478.00 | | 591 478.00 |
8D Social Security and Other Social Organizations | 209 986.00 | 209 986.00 | | 209 986.00 |
8E Income Taxes | 1 073 433.00 | 1 073 433.00 | | 1 073 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8L Deferred income | 156 250.00 | 156 250.00 | | 156 250.00 |
UT Other financial assets | 20 474.00 | 20 474.00 | | 20 474.00 |
UX Other trade receivables | 5 928 510.00 | | | 5 928 510.00 |
VB VAT | 61 056.00 | | | 61 056.00 |
VC Group and associates | 1 057 866.00 | | | 1 057 866.00 |
VH Loans with a maturity of more than one year at origin | 9 145 568.00 | 1 656 004.00 | 6 145 290.00 | 9 145 568.00 |
VK Loans repaid during the year | 2 033 419.00 | | | 2 033 419.00 |
VP Miscellaneous | 12 806.00 | | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 606.00 | 167 606.00 | | 167 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 042.00 | | | 210 042.00 |
VS Prepaid expenses | 10 152.00 | | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300 908.00 | 7 300 908.00 | | 7 300 908.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949 750.00 | 17 660 186.00 | 6 945 290.00 | 25 949 750.00 |
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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 |
9Z Other taxes, duties, and similar payments | 266 977.00 | 287 315.00 | | 266 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 781.00 | 534 608.00 | | 489 781.00 |
ST Other accounts | 4 499 319.00 | 4 497 789.00 | | 4 499 319.00 |
XQ Rental, rental and co-ownership charges | 388 014.00 | 398 457.00 | | 388 014.00 |
YP Average staff number | 530.00 | 53.00 | | 530.00 |
YT Subcontracting | 183 537.00 | 769 060.00 | | 183 537.00 |
YU External personnel | 63 281.00 | 164 185.00 | | 63 281.00 |
YW Business tax | 144 263.00 | 77 145.00 | | 144 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 240.00 | 364 460.00 | | 411 240.00 |
YY Amount of VAT collected | 3 454 188.00 | 5 376 881.00 | | 3 454 188.00 |
YZ Total deductible VAT on goods and services | 5 376 881.00 | 5 991 235.00 | | 5 376 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 623 933.00 | 6 364 101.00 | | 5 623 933.00 |
