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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 | 373 784.00 | 306 088.00 | 67 697.00 | 373 784.00 |
AJ Other Intangible Assets | | | | |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 453 137.00 | 8 407 111.00 | 4 046 027.00 | 12 453 137.00 |
AR Technical installations, industrial equipment and tools | 12 615 014.00 | 11 130 653.00 | 1 484 361.00 | 12 615 014.00 |
AT Other tangible assets | 3 936 655.00 | 2 503 188.00 | 1 433 467.00 | 3 936 655.00 |
AX Advances and down payments | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 31 407 724.00 | 22 347 039.00 | 9 060 685.00 | 31 407 724.00 |
BL Raw materials, supplies | 1 995 867.00 | | 1 995 867.00 | 1 995 867.00 |
BR Intermediate and finished products | 6 424 661.00 | | 6 424 661.00 | 6 424 661.00 |
BV Advances and down payments on orders | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 4 661 010.00 | 4 950.00 | 4 656 060.00 | 4 661 010.00 |
BZ Other receivables | 40 420 342.00 | | 40 420 342.00 | 40 420 342.00 |
CF Cash and cash equivalents | 2 050 761.00 | | 2 050 761.00 | 2 050 761.00 |
CH Prepaid expenses | 216 370.00 | | 216 370.00 | 216 370.00 |
CJ TOTAL (II) | 55 777 326.00 | 4 950.00 | 55 772 376.00 | 55 777 326.00 |
CO Grand total (0 to V) | 87 185 050.00 | 22 351 989.00 | 64 833 060.00 | 87 185 050.00 |
CU Other investments | 1 631 438.00 | | 1 631 438.00 | 1 631 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 111.00 | 303 249.00 | | 297 111.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 6 174 154.00 | 6 060 261.00 | | 6 174 154.00 |
DF Regulated reserves (1) | 2 488 082.00 | 2 394 081.00 | | 2 488 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 525.00 | 113 892.00 | | 63 525.00 |
DL TOTAL (I) | 9 367 146.00 | 9 215 758.00 | | 9 367 146.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605 250.00 | 3 498 727.00 | | 4 605 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 875 793.00 | 48 771 260.00 | | 48 875 793.00 |
DW Advances and down payments received on current orders | 67 417.00 | 118 927.00 | | 67 417.00 |
DX Trade payables and related accounts | 993 415.00 | 1 010 928.00 | | 993 415.00 |
DY Tax and social security liabilities | 788 986.00 | 689 222.00 | | 788 986.00 |
EA Other liabilities | 29 311.00 | 30 794.00 | | 29 311.00 |
EB Prepaid income (2) | 5 743.00 | 5 743.00 | | 5 743.00 |
EC TOTAL (IV) | 55 365 914.00 | 54 125 601.00 | | 55 365 914.00 |
EE Grand total (I to V) | 64 833 060.00 | 63 441 359.00 | | 64 833 060.00 |
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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 | 22 031 288.00 | | 22 031 288.00 | 22 031 288.00 |
FG Production sold - services | 419 659.00 | | 419 659.00 | 419 659.00 |
FJ Net sales | 22 450 946.00 | | 22 450 946.00 | 22 450 946.00 |
FM Inventory production | | | -222 222.00 | |
FO Operating subsidies | | | 68 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 528.00 | |
FQ Other income | | | 50 281.00 | |
FR Total operating income (I) | | | 22 689 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 15 455 486.00 | |
FV Inventory change (raw materials and supplies) | | | -223 328.00 | |
FW Other purchases and external expenses | | | 3 189 256.00 | |
FX Taxes, duties, and similar payments | | | 115 592.00 | |
FY Salaries and Wages | | | 1 974 947.00 | |
FZ Social Security Contributions | | | 1 105 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 051.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 34 464.00 | |
GF Total Operating Expenses (II) | | | 22 628 924.00 | |
GG - OPERATING RESULT (I - II) | | | 61 054.00 | |
GK Income from other securities and fixed asset receivables | | | 39 192.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 40 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 829.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 127 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 968.00 | 13 906.00 | | 35 968.00 |
HB Exceptional income from capital transactions | 64 690.00 | 38 256.00 | | 64 690.00 |
HD Total exceptional income (VII) | 100 658.00 | 52 162.00 | | 100 658.00 |
HE Exceptional expenses on management operations | 10 752.00 | 3 817.00 | | 10 752.00 |
HF Exceptional expenses on capital transactions | 1.00 | 24 457.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | 28 274.00 | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 905.00 | 23 888.00 | | 89 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 831 047.00 | 25 177 685.00 | | 22 831 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 767 523.00 | 25 063 793.00 | | 22 767 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 525.00 | 113 892.00 | | 63 525.00 |
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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 | 29 365 992.00 | | 2 165 122.00 | 29 365 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 438.00 | |
I4 DECREASES Grand Total | 123 389.00 | 1.00 | 31 407 724.00 | 123 389.00 |
IO DECREASES Total including other intangible assets | 122 268.00 | | 373 784.00 | 122 268.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121.00 | 1.00 | 29 402 501.00 | 1 121.00 |
KD ACQUISITIONS Total including other intangible assets | 428 922.00 | | 67 130.00 | 428 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 880 932.00 | | 522 692.00 | 28 880 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 138.00 | | 1 575 300.00 | 56 138.00 |
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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 | 21 474 988.00 | 872 051.00 | | 21 474 988.00 |
PE DEPRECIATION Total including other intangible assets | 257 483.00 | 48 605.00 | | 257 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 217 505.00 | 823 446.00 | | 21 217 505.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 3 268.00 | 1 740.00 | 59.00 | 3 268.00 |
7B Total provisions for depreciation | 3 268.00 | 1 740.00 | 59.00 | 3 268.00 |
7C Grand total | 103 268.00 | 101 740.00 | 100 059.00 | 103 268.00 |
UG - Financial | | 101 740.00 | 100 059.00 | |
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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 | 993 415.00 | 993 415.00 | | 993 415.00 |
8C Staff and Related Accounts | 313 233.00 | 313 233.00 | | 313 233.00 |
8D Social Security and Other Social Organizations | 293 492.00 | 293 492.00 | | 293 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
8L Deferred income | 5 743.00 | 5 743.00 | | 5 743.00 |
UX Other trade receivables | 4 655 089.00 | | | 4 655 089.00 |
VA Doubtful or disputed receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 15 538.00 | | | 15 538.00 |
VC Group and associates | 40 284 314.00 | | | 40 284 314.00 |
VH Loans with a maturity of more than one year at origin | 4 605 250.00 | 1 153 829.00 | 2 177 465.00 | 4 605 250.00 |
VI Group and Associates | 48 875 793.00 | 98 576.00 | | 48 875 793.00 |
VJ Loans taken out during the year | 2 175 000.00 | | | 2 175 000.00 |
VK Loans repaid during the year | 1 057 928.00 | | | 1 057 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 283.00 | 21 283.00 | | 21 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 490.00 | | | 120 490.00 |
VS Prepaid expenses | 216 370.00 | | | 216 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 297 722.00 | 5 007 487.00 | 40 290 235.00 | 45 297 722.00 |
VW VAT | 160 979.00 | 160 979.00 | | 160 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 298 497.00 | 3 069 860.00 | 2 177 465.00 | 55 298 497.00 |
