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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 691.00 | 399 691.00 | 195 000.00 | 594 691.00 |
AN Land | 9 373 006.00 | 3 300 528.00 | 6 072 479.00 | 9 373 006.00 |
AP Buildings | 603 801.00 | 352 836.00 | 250 965.00 | 603 801.00 |
AR Technical installations, industrial equipment and tools | 33 547 502.00 | 25 424 933.00 | 8 122 570.00 | 33 547 502.00 |
AT Other tangible assets | 59 527.00 | 57 137.00 | 2 390.00 | 59 527.00 |
AV Fixed assets in progress | 1 053 664.00 | | 1 053 664.00 | 1 053 664.00 |
AX Advances and down payments | 5 781.00 | | 5 781.00 | 5 781.00 |
BH Other financial assets | 166 830.00 | | 166 830.00 | 166 830.00 |
BJ TOTAL (I) | 45 408 690.00 | 29 535 124.00 | 15 873 566.00 | 45 408 690.00 |
BL Raw materials, supplies | 825 856.00 | | 825 856.00 | 825 856.00 |
BR Intermediate and finished products | 203 620.00 | | 203 620.00 | 203 620.00 |
BV Advances and down payments on orders | 101 912.00 | | 101 912.00 | 101 912.00 |
BX Customers and related accounts | 12 156 031.00 | 252 761.00 | 11 903 269.00 | 12 156 031.00 |
BZ Other receivables | 3 295 911.00 | | 3 295 911.00 | 3 295 911.00 |
CF Cash and cash equivalents | 23 067 850.00 | | 23 067 850.00 | 23 067 850.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 39 656 370.00 | 252 761.00 | 39 403 609.00 | 39 656 370.00 |
CO Grand total (0 to V) | 85 065 060.00 | 29 787 886.00 | 55 277 174.00 | 85 065 060.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 000.00 | | | 6 084 000.00 |
DB Share, merger, contribution premiums, etc. | 118 122.00 | | | 118 122.00 |
DD Legal reserve (1) | 608 400.00 | | | 608 400.00 |
DG Other reserves | 107 868.00 | | | 107 868.00 |
DH Retained earnings | 2 124.00 | | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 121 408.00 | | | 5 121 408.00 |
DJ Investment subsidies | 6 728 987.00 | | | 6 728 987.00 |
DK Regulated provisions | 3 576 194.00 | | | 3 576 194.00 |
DL TOTAL (I) | 22 347 103.00 | | | 22 347 103.00 |
DP Provisions for Risks | 6 441 729.00 | | | 6 441 729.00 |
DQ Provisions for Expenses | 2 175 906.00 | | | 2 175 906.00 |
DR TOTAL (IV) | 8 617 636.00 | | | 8 617 636.00 |
DU Loans and Debts from Credit Institutions (3) | 834 410.00 | | | 834 410.00 |
DW Advances and down payments received on current orders | 224 835.00 | | | 224 835.00 |
DX Trade payables and related accounts | 14 143 712.00 | | | 14 143 712.00 |
DY Tax and social security liabilities | 3 129 519.00 | | | 3 129 519.00 |
DZ Fixed asset liabilities and related accounts | 189 396.00 | | | 189 396.00 |
EA Other liabilities | 1 180 285.00 | | | 1 180 285.00 |
EB Prepaid income (2) | 4 610 278.00 | | | 4 610 278.00 |
EC TOTAL (IV) | 24 312 435.00 | | | 24 312 435.00 |
EE Grand total (I to V) | 55 277 174.00 | | | 55 277 174.00 |
EG Accrued income and payables due within one year | 24 312 435.00 | | | 24 312 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834 410.00 | | | 834 410.00 |
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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 | 27 441 333.00 | | 27 441 333.00 | 27 441 333.00 |
FG Production sold - services | 29 057 884.00 | | 29 057 884.00 | 29 057 884.00 |
FJ Net sales | 56 499 217.00 | | 56 499 217.00 | 56 499 217.00 |
FM Inventory production | | | 26 542.00 | |
FO Operating subsidies | | | 42 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313 219.00 | |
FQ Other income | | | 702 080.00 | |
FR Total operating income (I) | | | 60 583 969.00 | |
FU Purchases of raw materials and other supplies | | | 9 941 034.00 | |
FV Inventory change (raw materials and supplies) | | | 749 861.00 | |
FW Other purchases and external expenses | | | 26 422 270.00 | |
FX Taxes, duties, and similar payments | | | 902 282.00 | |
FY Salaries and Wages | | | 5 179 175.00 | |
FZ Social Security Contributions | | | 2 669 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 574 132.00 | |
GE Other Expenses | | | 1 522 190.00 | |
GF Total Operating Expenses (II) | | | 53 848 025.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735 944.00 | |
GH Attributed profit or transferred loss (III) | | | -282 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 284.00 | |
GP Total financial income (V) | | | 800 284.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HB Exceptional income from capital transactions | 829 815.00 | | | 829 815.00 |
HC Reversals of provisions and transfers of expenses | 611 905.00 | | | 611 905.00 |
HD Total exceptional income (VII) | 1 441 721.00 | | | 1 441 721.00 |
HF Exceptional expenses on capital transactions | 57 825.00 | | | 57 825.00 |
HG Exceptional depreciation and provisions | 596 058.00 | | | 596 058.00 |
HH Total exceptional expenses (VIII) | 653 883.00 | | | 653 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787 838.00 | | | 787 838.00 |
HJ Employee participation in company results | 520 780.00 | | | 520 780.00 |
HK Income tax | 2 394 798.00 | | | 2 394 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 543 108.00 | | | 62 543 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 421 701.00 | | | 57 421 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 121 408.00 | | | 5 121 408.00 |
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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 | 41 587 721.00 | | | 41 587 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 717.00 | |
I4 DECREASES Grand Total | | | 45 408 690.00 | |
IO DECREASES Total including other intangible assets | | | 594 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 643 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 691.00 | | | 594 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 830 846.00 | | | 40 830 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 185.00 | | | 162 185.00 |
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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 | 27 981 909.00 | 2 868 248.00 | 1 375 592.00 | 27 981 909.00 |
PE DEPRECIATION Total including other intangible assets | 399 691.00 | | | 399 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 582 219.00 | 2 868 248.00 | 1 375 592.00 | 27 582 219.00 |
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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 | 3 592 041.00 | 596 058.00 | 611 905.00 | 3 592 041.00 |
5Z Total provisions for risks and expenses | 7 842 894.00 | 3 574 132.00 | 2 799 391.00 | 7 842 894.00 |
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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 | 14 143 712.00 | 14 143 712.00 | | 14 143 712.00 |
8C Staff and Related Accounts | 1 320 055.00 | 1 320 055.00 | | 1 320 055.00 |
8D Social Security and Other Social Organizations | 1 061 775.00 | 1 061 775.00 | | 1 061 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 396.00 | 189 396.00 | | 189 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 024.00 | 1 065 024.00 | | 1 065 024.00 |
8L Deferred income | 4 610 278.00 | 4 610 278.00 | | 4 610 278.00 |
UT Other financial assets | 166 830.00 | 166 830.00 | | 166 830.00 |
UX Other trade receivables | 12 156 031.00 | | | 12 156 031.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 2 413 993.00 | | | 2 413 993.00 |
VC Group and associates | 516 885.00 | | | 516 885.00 |
VI Group and Associates | 340 096.00 | 340 096.00 | | 340 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 903.00 | 596 903.00 | | 596 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317.00 | | | 11 317.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 361.00 | 15 623 961.00 | | 5 623 361.00 |
VW VAT | 150 786.00 | 150 786.00 | | 150 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 312 435.00 | 24 312 435.00 | | 24 312 435.00 |
