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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 | 236 816.00 | 236 816.00 | | 236 816.00 |
AH Goodwill | 16 167.00 | | 16 167.00 | 16 167.00 |
AN Land | 101 149.00 | | 101 149.00 | 101 149.00 |
AP Buildings | 10 656 769.00 | 7 807 943.00 | 2 848 826.00 | 10 656 769.00 |
AR Technical installations, industrial equipment and tools | 21 284 560.00 | 15 696 254.00 | 5 588 307.00 | 21 284 560.00 |
AT Other tangible assets | 1 142 001.00 | 1 037 419.00 | 104 582.00 | 1 142 001.00 |
AV Fixed assets in progress | 21 005.00 | | 21 005.00 | 21 005.00 |
BH Other financial assets | 259 075.00 | | 259 075.00 | 259 075.00 |
BJ TOTAL (I) | 52 213 664.00 | 24 778 432.00 | 27 435 232.00 | 52 213 664.00 |
BL Raw materials, supplies | 1 169 759.00 | 149 600.00 | 1 020 159.00 | 1 169 759.00 |
BN Goods in progress | 27 269.00 | | 27 269.00 | 27 269.00 |
BR Intermediate and finished products | 17 145 812.00 | 163 211.00 | 16 982 601.00 | 17 145 812.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 11 134 297.00 | 12 945.00 | 11 121 352.00 | 11 134 297.00 |
BZ Other receivables | 54 166 268.00 | | 54 166 268.00 | 54 166 268.00 |
CF Cash and cash equivalents | 152 978.00 | | 152 978.00 | 152 978.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 83 809 468.00 | 325 756.00 | 83 483 712.00 | 83 809 468.00 |
CO Grand total (0 to V) | 136 067 142.00 | 25 104 187.00 | 110 962 954.00 | 136 067 142.00 |
CU Other investments | 18 496 121.00 | | 18 496 121.00 | 18 496 121.00 |
CW Deferred expenses or loan issuance costs | 44 009.00 | | 44 009.00 | 44 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 620.00 | 1 108 620.00 | | 1 108 620.00 |
DB Share, merger, contribution premiums, etc. | 852 041.00 | 852 041.00 | | 852 041.00 |
DD Legal reserve (1) | 110 862.00 | 110 862.00 | | 110 862.00 |
DG Other reserves | 1 821 156.00 | 1 821 156.00 | | 1 821 156.00 |
DH Retained earnings | 17 760 006.00 | 21 476 346.00 | | 17 760 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 826.00 | -2 466 309.00 | | 1 841 826.00 |
DJ Investment subsidies | 151 796.00 | 200 371.00 | | 151 796.00 |
DK Regulated provisions | 645 003.00 | 509 213.00 | | 645 003.00 |
DL TOTAL (I) | 24 291 311.00 | 23 612 300.00 | | 24 291 311.00 |
DP Provisions for Risks | 98 060.00 | 46 417.00 | | 98 060.00 |
DQ Provisions for Expenses | 223 482.00 | 216 927.00 | | 223 482.00 |
DR TOTAL (IV) | 321 542.00 | 263 344.00 | | 321 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | 5 524.00 | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 621.00 | 2 118 662.00 | | 1 476 621.00 |
DX Trade payables and related accounts | 9 791 875.00 | 13 759 026.00 | | 9 791 875.00 |
DY Tax and social security liabilities | 1 201 185.00 | 818 378.00 | | 1 201 185.00 |
DZ Fixed asset liabilities and related accounts | 4 233.00 | 127 532.00 | | 4 233.00 |
EA Other liabilities | 72 850 947.00 | 54 856 615.00 | | 72 850 947.00 |
EB Prepaid income (2) | 91 511.00 | 838 337.00 | | 91 511.00 |
EC TOTAL (IV) | 85 421 548.00 | 72 524 074.00 | | 85 421 548.00 |
ED (V) | 928 554.00 | | | 928 554.00 |
EE Grand total (I to V) | 110 962 954.00 | 96 399 718.00 | | 110 962 954.00 |
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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 | 39 863.00 | | 39 863.00 | 39 863.00 |
FD Production sold - goods | 38 571 280.00 | 4 279 078.00 | 42 850 358.00 | 38 571 280.00 |
FG Production sold - services | 515 761.00 | | 515 761.00 | 515 761.00 |
FJ Net sales | 39 126 904.00 | 4 279 078.00 | 43 405 982.00 | 39 126 904.00 |
FM Inventory production | | | 1 038 984.00 | |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 099.00 | |
FQ Other income | | | 262 649.00 | |
FR Total operating income (I) | | | 44 986 541.00 | |
FS Purchases of goods (including customs duties) | | | 50 664.00 | |
FU Purchases of raw materials and other supplies | | | 25 153 926.00 | |
FV Inventory change (raw materials and supplies) | | | 796 308.00 | |
FW Other purchases and external expenses | | | 12 802 410.00 | |
FX Taxes, duties, and similar payments | | | 714 773.00 | |
FY Salaries and Wages | | | 2 288 405.00 | |
FZ Social Security Contributions | | | 833 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 042.00 | |
GE Other Expenses | | | 241 040.00 | |
GF Total Operating Expenses (II) | | | 44 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 374 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 704.00 | |
GL Other interest and similar income | | | 634 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 584 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 591 688.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 4 592 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 240.00 | 3 159.00 | | 24 240.00 |
HB Exceptional income from capital transactions | 79 424.00 | 49 803.00 | | 79 424.00 |
HD Total exceptional income (VII) | 103 664.00 | 52 962.00 | | 103 664.00 |
HE Exceptional expenses on management operations | 35 627.00 | 5 534.00 | | 35 627.00 |
HF Exceptional expenses on capital transactions | 2 454.00 | | | 2 454.00 |
HG Exceptional depreciation and provisions | 170 874.00 | 251 909.00 | | 170 874.00 |
HH Total exceptional expenses (VIII) | 208 955.00 | 257 443.00 | | 208 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 291.00 | -204 481.00 | | -105 291.00 |
HJ Employee participation in company results | 14 715.00 | 27 045.00 | | 14 715.00 |
HK Income tax | 404 924.00 | 155 510.00 | | 404 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 674 433.00 | 53 422 521.00 | | 51 674 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 832 607.00 | 55 888 830.00 | | 49 832 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 826.00 | -2 466 309.00 | | 1 841 826.00 |
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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 | 50 620 259.00 | | 1 596 359.00 | 50 620 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 755 196.00 | |
I4 DECREASES Grand Total | | 2 954.00 | 52 213 664.00 | |
IO DECREASES Total including other intangible assets | | | 252 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 33 205 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 983.00 | | | 252 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 655 695.00 | | 1 552 243.00 | 31 655 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 711 580.00 | | 44 116.00 | 18 711 580.00 |
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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 | 23 428 364.00 | 1 350 068.00 | | 23 428 364.00 |
PE DEPRECIATION Total including other intangible assets | 236 816.00 | | | 236 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 191 547.00 | 1 350 068.00 | | 23 191 547.00 |
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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 | 509 213.00 | 135 791.00 | | 509 213.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 344.00 | 275 125.00 | 216 927.00 | 263 344.00 |
6N Inventories and work in progress | 172 230.00 | 140 581.00 | | 172 230.00 |
6T Receivables | 12 945.00 | | | 12 945.00 |
6X Other provisions for depreciation | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
7B Total provisions for depreciation | 4 185 175.00 | 140 581.00 | 4 000 000.00 | 4 185 175.00 |
7C Grand total | 4 957 732.00 | 551 497.00 | 4 216 927.00 | 4 957 732.00 |
UE of which provisions and reversals: - Operating | | 380 623.00 | 216 927.00 | |
UG - Financial | | | 4 000 000.00 | |
UJ - Exceptional | | 170 874.00 | | |
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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 | 1 476 621.00 | 619 479.00 | 857 143.00 | 1 476 621.00 |
8B Suppliers and Related Accounts | 9 791 875.00 | 9 791 875.00 | | 9 791 875.00 |
8C Staff and Related Accounts | 246 430.00 | 246 430.00 | | 246 430.00 |
8D Social Security and Other Social Organizations | 462 956.00 | 462 956.00 | | 462 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651 789.00 | 2 651 789.00 | | 2 651 789.00 |
8L Deferred income | 91 511.00 | 91 511.00 | | 91 511.00 |
UT Other financial assets | 259 075.00 | | | 259 075.00 |
UX Other trade receivables | 11 089 813.00 | | | 11 089 813.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 44 484.00 | | | 44 484.00 |
VB VAT | 891 212.00 | | | 891 212.00 |
VC Group and associates | 52 230 529.00 | | | 52 230 529.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 70 199 157.00 | 70 199 157.00 | | 70 199 157.00 |
VJ Loans taken out during the year | 5 175.00 | | | 5 175.00 |
VK Loans repaid during the year | 642 041.00 | | | 642 041.00 |
VP Miscellaneous | 27 181.00 | | | 27 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 758.00 | 90 758.00 | | 90 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 727.00 | | | 1 016 727.00 |
VS Prepaid expenses | 12 252.00 | | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 571 892.00 | 65 312 817.00 | 259 075.00 | 65 571 892.00 |
VW VAT | 401 041.00 | 401 041.00 | | 401 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 421 548.00 | 84 564 405.00 | 857 143.00 | 85 421 548.00 |
