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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 | 157 672.00 | 151 089.00 | 6 582.00 | 157 672.00 |
AN Land | 1 076 324.00 | 375 869.00 | 700 454.00 | 1 076 324.00 |
AP Buildings | 6 846 540.00 | 3 537 534.00 | 3 309 005.00 | 6 846 540.00 |
AR Technical installations, industrial equipment and tools | 47 520 288.00 | 42 894 716.00 | 4 625 572.00 | 47 520 288.00 |
AT Other tangible assets | 2 402 458.00 | 1 831 927.00 | 570 531.00 | 2 402 458.00 |
AV Fixed assets in progress | 5 099 520.00 | | 5 099 520.00 | 5 099 520.00 |
AX Advances and down payments | 28 875.00 | | 28 875.00 | 28 875.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 63 132 824.00 | 48 791 137.00 | 14 341 686.00 | 63 132 824.00 |
BL Raw materials, supplies | 4 815 390.00 | 714 546.00 | 4 100 843.00 | 4 815 390.00 |
BN Goods in progress | 16 637.00 | | 16 637.00 | 16 637.00 |
BR Intermediate and finished products | 1 251 227.00 | 57 128.00 | 1 194 099.00 | 1 251 227.00 |
BT Goods | 377 038.00 | | 377 038.00 | 377 038.00 |
BX Customers and related accounts | 13 370 448.00 | 230 950.00 | 13 139 497.00 | 13 370 448.00 |
BZ Other receivables | 65 188 955.00 | | 65 188 955.00 | 65 188 955.00 |
CF Cash and cash equivalents | 2 198 867.00 | | 2 198 867.00 | 2 198 867.00 |
CH Prepaid expenses | 190 597.00 | | 190 597.00 | 190 597.00 |
CJ TOTAL (II) | 87 375 887.00 | 1 002 625.00 | 86 373 261.00 | 87 375 887.00 |
CO Grand total (0 to V) | 150 508 711.00 | 49 793 763.00 | 100 714 948.00 | 150 508 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975 000.00 | 7 975 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 797 500.00 | 797 500.00 | | 797 500.00 |
DG Other reserves | 62 855 448.00 | 49 965 505.00 | | 62 855 448.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300 000.00 | 12 889 941.00 | | 4 300 000.00 |
DK Regulated provisions | | 1 941 079.00 | | |
DL TOTAL (I) | 75 927 948.00 | 73 569 027.00 | | 75 927 948.00 |
DP Provisions for Risks | 260 436.00 | 268 612.00 | | 260 436.00 |
DQ Provisions for Expenses | 1 722 116.00 | 2 341 204.00 | | 1 722 116.00 |
DR TOTAL (IV) | 1 982 552.00 | 2 609 816.00 | | 1 982 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 755.00 | 2 342 948.00 | | 2 706 755.00 |
DW Advances and down payments received on current orders | -2 000.00 | -2 000.00 | | -2 000.00 |
DX Trade payables and related accounts | 17 072 264.00 | 10 648 076.00 | | 17 072 264.00 |
DY Tax and social security liabilities | 1 948 423.00 | 3 574 900.00 | | 1 948 423.00 |
DZ Fixed asset liabilities and related accounts | 1 048 181.00 | 2 830 470.00 | | 1 048 181.00 |
EA Other liabilities | -3 177.00 | 2 177 244.00 | | -3 177.00 |
EB Prepaid income (2) | 34 000.00 | 68 000.00 | | 34 000.00 |
EC TOTAL (IV) | 22 804 447.00 | 21 639 639.00 | | 22 804 447.00 |
EE Grand total (I to V) | 100 714 948.00 | 97 818 483.00 | | 100 714 948.00 |
EG Accrued income and payables due within one year | 20 102 869.00 | 21 960 375.00 | | 20 102 869.00 |
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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 | | 932 364.00 | 932 364.00 | |
FD Production sold - goods | 18 801 314.00 | 91 357 049.00 | 110 158 363.00 | 18 801 314.00 |
FJ Net sales | 18 801 314.00 | 92 289 413.00 | 111 090 728.00 | 18 801 314.00 |
FM Inventory production | | | -3 454 897.00 | |
FO Operating subsidies | | | 31 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 005.00 | |
FQ Other income | | | 525 884.00 | |
FR Total operating income (I) | | | 109 169 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 980.00 | |
FT Inventory change (goods) | | | -577 696.00 | |
FU Purchases of raw materials and other supplies | | | 73 897 975.00 | |
FV Inventory change (raw materials and supplies) | | | -982 561.00 | |
FW Other purchases and external expenses | | | 8 309 949.00 | |
FX Taxes, duties, and similar payments | | | 1 310 218.00 | |
FY Salaries and Wages | | | 7 869 765.00 | |
FZ Social Security Contributions | | | 3 178 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 433.00 | |
GE Other Expenses | | | 4 894 724.00 | |
GF Total Operating Expenses (II) | | | 105 996 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172 869.00 | |
GL Other interest and similar income | | | 184 888.00 | |
GN Positive exchange differences | | | -6 573.00 | |
GP Total financial income (V) | | | 178 315.00 | |
GR Interest and similar expenses | | | 149 647.00 | |
GS Negative differences of foreign exchange | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 159 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 181 500.00 | | | 181 500.00 |
A4 Equity method investments | 6 608 353.00 | | | 6 608 353.00 |
HC Reversals of provisions and transfers of expenses | 2 235 279.00 | 2 282 146.00 | | 2 235 279.00 |
HD Total exceptional income (VII) | 2 235 279.00 | 2 282 146.00 | | 2 235 279.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HG Exceptional depreciation and provisions | 294 199.00 | 12 818.00 | | 294 199.00 |
HH Total exceptional expenses (VIII) | 297 066.00 | 12 818.00 | | 297 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 212.00 | 2 269 327.00 | | 1 938 212.00 |
HJ Employee participation in company results | | 1 036 639.00 | | |
HK Income tax | 830 236.00 | 7 096 034.00 | | 830 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 583 259.00 | 144 064 483.00 | | 111 583 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 283 259.00 | 131 174 542.00 | | 107 283 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300 000.00 | 12 889 941.00 | | 4 300 000.00 |
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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 | 62 452 811.00 | | 3 849 790.00 | 62 452 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | 3 138 979.00 | 30 797.00 | 63 132 824.00 | 3 138 979.00 |
IO DECREASES Total including other intangible assets | | | 157 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 138 979.00 | 30 797.00 | 62 974 008.00 | 3 138 979.00 |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | 7 821.00 | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 301 816.00 | | 3 841 969.00 | 62 301 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 43 524 164.00 | 5 268 214.00 | 1 246.00 | 43 524 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
PE DEPRECIATION Total including other intangible assets | 145 088.00 | 6 001.00 | | 145 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 379 075.00 | 5 262 213.00 | 1 241.00 | 43 379 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 941 079.00 | 294 199.00 | 2 235 279.00 | 1 941 079.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 453 107.00 | 534 169.00 | 1 004 724.00 | 2 453 107.00 |
6N Inventories and work in progress | 583 096.00 | 265 906.00 | 77 326.00 | 583 096.00 |
6T Receivables | 230 950.00 | | | 230 950.00 |
7B Total provisions for depreciation | 814 046.00 | 265 906.00 | 77 328.00 | 814 046.00 |
7C Grand total | 5 208 233.00 | 1 094 276.00 | 3 317 331.00 | 5 208 233.00 |
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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 | 2 706 755.00 | | 2 706 755.00 | 2 706 755.00 |
8B Suppliers and Related Accounts | 17 072 264.00 | 17 072 264.00 | | 17 072 264.00 |
8C Staff and Related Accounts | 829 834.00 | 829 834.00 | | 829 834.00 |
8D Social Security and Other Social Organizations | 1 076 393.00 | 1 076 393.00 | | 1 076 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 181.00 | 1 048 181.00 | | 1 048 181.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 13 370 448.00 | | | 13 370 448.00 |
UY Staff and related accounts | 104 444.00 | | | 104 444.00 |
VB VAT | 1 547 315.00 | | | 1 547 315.00 |
VC Group and associates | 53 616 915.00 | | | 53 616 915.00 |
VJ Loans taken out during the year | 11 450 837.00 | | | 11 450 837.00 |
VK Loans repaid during the year | 11 087 031.00 | | | 11 087 031.00 |
VM Income taxes | 4 491 789.00 | | | 4 491 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 532.00 | 40 532.00 | | 40 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428 491.00 | | | 5 428 491.00 |
VS Prepaid expenses | 190 597.00 | | | 190 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 751 144.00 | 78 751 144.00 | | 78 751 144.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 809 624.00 | 20 102 869.00 | 2 706 755.00 | 22 809 624.00 |
