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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 | 268 309.00 | 263 923.00 | 4 385.00 | 268 309.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 4 533 808.00 | 3 441 393.00 | 1 092 415.00 | 4 533 808.00 |
AR Technical installations, industrial equipment and tools | 34 087 558.00 | 29 537 763.00 | 4 549 795.00 | 34 087 558.00 |
AT Other tangible assets | 1 239 166.00 | 857 113.00 | 382 053.00 | 1 239 166.00 |
BH Other financial assets | 26 315.00 | | 26 315.00 | 26 315.00 |
BJ TOTAL (I) | 40 826 569.00 | 34 128 104.00 | 6 698 464.00 | 40 826 569.00 |
BX Customers and related accounts | 18 369 516.00 | | 18 369 516.00 | 18 369 516.00 |
BZ Other receivables | 4 836 899.00 | 82 859.00 | 4 754 039.00 | 4 836 899.00 |
CF Cash and cash equivalents | 912 107.00 | | 912 107.00 | 912 107.00 |
CH Prepaid expenses | 587 517.00 | | 587 517.00 | 587 517.00 |
CJ TOTAL (II) | 24 706 040.00 | 82 859.00 | 24 623 180.00 | 24 706 040.00 |
CO Grand total (0 to V) | 65 532 610.00 | 34 210 964.00 | 31 321 645.00 | 65 532 610.00 |
CU Other investments | 22 910.00 | 22 910.00 | | 22 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 263 773.00 | -177 525.00 | | -1 263 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 449.00 | -1 086 248.00 | | 319 449.00 |
DK Regulated provisions | 801 704.00 | 874 114.00 | | 801 704.00 |
DL TOTAL (I) | 2 311 380.00 | 2 064 340.00 | | 2 311 380.00 |
DP Provisions for Risks | 1 971 328.00 | 2 096 424.00 | | 1 971 328.00 |
DQ Provisions for Expenses | 999 893.00 | 1 022 515.00 | | 999 893.00 |
DR TOTAL (IV) | 2 971 221.00 | 3 118 939.00 | | 2 971 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952 881.00 | 4 857 956.00 | | 3 952 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 627.00 | 354 486.00 | | 355 627.00 |
DW Advances and down payments received on current orders | | 29 707.00 | | |
DX Trade payables and related accounts | 15 936 104.00 | 15 891 399.00 | | 15 936 104.00 |
DY Tax and social security liabilities | 4 861 634.00 | 5 382 818.00 | | 4 861 634.00 |
DZ Fixed asset liabilities and related accounts | 148 724.00 | 540 280.00 | | 148 724.00 |
EA Other liabilities | 515 669.00 | 595 819.00 | | 515 669.00 |
EB Prepaid income (2) | 268 402.00 | 143 293.00 | | 268 402.00 |
EC TOTAL (IV) | 26 039 044.00 | 27 795 762.00 | | 26 039 044.00 |
EE Grand total (I to V) | 31 321 645.00 | 32 979 042.00 | | 31 321 645.00 |
EG Accrued income and payables due within one year | 23 890 877.00 | 25 102 039.00 | | 23 890 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 377.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 433 389.00 | 1 239 976.00 | 66 673 365.00 | 65 433 389.00 |
FJ Net sales | 65 433 389.00 | 1 239 976.00 | 66 673 365.00 | 65 433 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124 482.00 | |
FQ Other income | | | 740 544.00 | |
FR Total operating income (I) | | | 72 538 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 966 770.00 | |
FU Purchases of raw materials and other supplies | | | 17 855 540.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 719 412.00 | |
FX Taxes, duties, and similar payments | | | 1 002 206.00 | |
FY Salaries and Wages | | | 12 980 323.00 | |
FZ Social Security Contributions | | | 4 277 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 487 304.00 | |
GE Other Expenses | | | 394 996.00 | |
GF Total Operating Expenses (II) | | | 72 524 402.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GH Attributed profit or transferred loss (III) | | | 165 850.00 | |
GI Supported loss or transferred profit (IV) | | | -155.00 | |
GL Other interest and similar income | | | 53 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 599.00 | |
GN Positive exchange differences | | | 68 779.00 | |
GP Total financial income (V) | | | 153 019.00 | |
GR Interest and similar expenses | | | 156 435.00 | |
GS Negative differences of foreign exchange | | | 49 910.00 | |
GU Total financial expenses (VI) | | | 206 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072 459.00 | 2 738 189.00 | | 3 072 459.00 |
A4 Equity method investments | | 615.00 | | |
HA Exceptional income from management transactions | 116 216.00 | 2 089 236.00 | | 116 216.00 |
HB Exceptional income from capital transactions | 437 178.00 | 588 711.00 | | 437 178.00 |
HC Reversals of provisions and transfers of expenses | 220 710.00 | 704 088.00 | | 220 710.00 |
HD Total exceptional income (VII) | 774 105.00 | 3 382 036.00 | | 774 105.00 |
HE Exceptional expenses on management operations | 11 418.00 | 246 742.00 | | 11 418.00 |
HF Exceptional expenses on capital transactions | 146 820.00 | 144 539.00 | | 146 820.00 |
HG Exceptional depreciation and provisions | 583 795.00 | 217 676.00 | | 583 795.00 |
HH Total exceptional expenses (VIII) | 742 034.00 | 608 958.00 | | 742 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 071.00 | 2 773 078.00 | | 32 071.00 |
HK Income tax | -160 707.00 | 1 000 616.00 | | -160 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 631 369.00 | 76 508 608.00 | | 73 631 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 311 919.00 | 77 594 856.00 | | 73 311 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 449.00 | -1 086 248.00 | | 319 449.00 |
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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 | 40 797 330.00 | | 1 249 018.00 | 40 797 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 204.00 | 49 226.00 | |
I4 DECREASES Grand Total | | 1 219 778.00 | 40 826 570.00 | |
IO DECREASES Total including other intangible assets | | | 273 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185 575.00 | 40 504 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 054.00 | | 7 255.00 | 266 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 447 846.00 | | 1 241 763.00 | 40 447 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 430.00 | | | 83 430.00 |
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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 | 32 333 751.00 | 2 840 797.00 | 1 069 354.00 | 32 333 751.00 |
PE DEPRECIATION Total including other intangible assets | 229 821.00 | 39 103.00 | | 229 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103 931.00 | 2 801 694.00 | 1 069 354.00 | 32 103 931.00 |
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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 | 874 114.00 | 148 301.00 | 220 711.00 | 874 114.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 118 939.00 | 1 891 305.00 | 2 039 023.00 | 3 118 939.00 |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
6X Other provisions for depreciation | 58 000.00 | 24 860.00 | | 58 000.00 |
7B Total provisions for depreciation | 117 875.00 | 31 495.00 | 43 600.00 | 117 875.00 |
7C Grand total | 4 110 929.00 | 2 071 100.00 | 2 303 334.00 | 4 110 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 512 165.00 | 2 052 023.00 | |
UG - Financial | | 6 635.00 | 30 600.00 | |
UJ - Exceptional | | 552 300.00 | 220 711.00 | |
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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 | 355 627.00 | 355 627.00 | | 355 627.00 |
8B Suppliers and Related Accounts | 15 936 105.00 | 15 936 105.00 | | 15 936 105.00 |
8C Staff and Related Accounts | 1 335 014.00 | 1 335 014.00 | | 1 335 014.00 |
8D Social Security and Other Social Organizations | 1 220 625.00 | 1 220 625.00 | | 1 220 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 725.00 | 148 725.00 | | 148 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 670.00 | 515 670.00 | | 515 670.00 |
8L Deferred income | 268 403.00 | 268 403.00 | | 268 403.00 |
UT Other financial assets | 26 316.00 | 26 316.00 | | 26 316.00 |
UX Other trade receivables | 18 369 517.00 | | | 18 369 517.00 |
UY Staff and related accounts | 70 232.00 | | | 70 232.00 |
UZ Social Security, other social security organizations | 6 582.00 | | | 6 582.00 |
VB VAT | 2 633 894.00 | | | 2 633 894.00 |
VC Group and associates | 819 878.00 | | | 819 878.00 |
VG Loans with a maturity of up to one year at origin | 112 642.00 | 112 642.00 | | 112 642.00 |
VH Loans with a maturity of more than one year at origin | 3 840 239.00 | 1 692 072.00 | 2 148 167.00 | 3 840 239.00 |
VJ Loans taken out during the year | 1 389 000.00 | | | 1 389 000.00 |
VK Loans repaid during the year | 2 131 040.00 | | | 2 131 040.00 |
VM Income taxes | 120 382.00 | | | 120 382.00 |
VN Other taxes, similar payments | 170 388.00 | | | 170 388.00 |
VP Miscellaneous | 335 681.00 | | | 335 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 450.00 | 504 450.00 | | 504 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 863.00 | | | 679 863.00 |
VS Prepaid expenses | 587 517.00 | | | 587 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 820 248.00 | 23 793 933.00 | 26 316.00 | 23 820 248.00 |
VW VAT | 1 801 546.00 | 1 801 546.00 | | 1 801 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 039 044.00 | 23 890 877.00 | 2 148 167.00 | 26 039 044.00 |
