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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 | 9 505.00 | | 9 505.00 | 9 505.00 |
AJ Other Intangible Assets | 1 943 804.00 | 1 847 098.00 | 96 706.00 | 1 943 804.00 |
AN Land | 1 257 493.00 | 411 450.00 | 846 043.00 | 1 257 493.00 |
AP Buildings | 16 428 447.00 | 13 457 015.00 | 2 971 431.00 | 16 428 447.00 |
AR Technical installations, industrial equipment and tools | 15 945 356.00 | 15 049 987.00 | 895 368.00 | 15 945 356.00 |
AT Other tangible assets | 352 891.00 | 296 184.00 | 56 707.00 | 352 891.00 |
AX Advances and down payments | 336 312.00 | | 336 312.00 | 336 312.00 |
BD Other fixed assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BF Loans | 313 051.00 | | 313 051.00 | 313 051.00 |
BH Other financial assets | 222 021.00 | | 222 021.00 | 222 021.00 |
BJ TOTAL (I) | 36 815 772.00 | 31 061 736.00 | 5 754 036.00 | 36 815 772.00 |
BL Raw materials, supplies | 5 255 785.00 | 513 316.00 | 4 742 469.00 | 5 255 785.00 |
BR Intermediate and finished products | 5 931 737.00 | 77 395.00 | 5 854 342.00 | 5 931 737.00 |
BT Goods | 47 421.00 | | 47 421.00 | 47 421.00 |
BV Advances and down payments on orders | 134 487.00 | | 134 487.00 | 134 487.00 |
BX Customers and related accounts | 3 671 043.00 | 414 031.00 | 3 257 012.00 | 3 671 043.00 |
BZ Other receivables | 14 029 156.00 | 17 714.00 | 14 011 441.00 | 14 029 156.00 |
CF Cash and cash equivalents | 1 979 706.00 | | 1 979 706.00 | 1 979 706.00 |
CH Prepaid expenses | 206 048.00 | | 206 048.00 | 206 048.00 |
CJ TOTAL (II) | 31 255 384.00 | 1 022 457.00 | 30 232 927.00 | 31 255 384.00 |
CO Grand total (0 to V) | 68 071 156.00 | 32 084 193.00 | 35 986 963.00 | 68 071 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 343.00 | 8 377 343.00 | | 8 377 343.00 |
DB Share, merger, contribution premiums, etc. | 87 666.00 | 87 666.00 | | 87 666.00 |
DD Legal reserve (1) | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DG Other reserves | 66 649.00 | 66 649.00 | | 66 649.00 |
DH Retained earnings | 5 271 278.00 | 2 425 261.00 | | 5 271 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897 718.00 | 2 846 017.00 | | 1 897 718.00 |
DJ Investment subsidies | 62 546.00 | 76 901.00 | | 62 546.00 |
DK Regulated provisions | 123 486.00 | 556 807.00 | | 123 486.00 |
DL TOTAL (I) | 17 060 545.00 | 15 610 504.00 | | 17 060 545.00 |
DP Provisions for Risks | 218 992.00 | 971 605.00 | | 218 992.00 |
DQ Provisions for Expenses | 1 252 746.00 | 1 216 082.00 | | 1 252 746.00 |
DR TOTAL (IV) | 1 471 738.00 | 2 187 687.00 | | 1 471 738.00 |
DU Loans and Debts from Credit Institutions (3) | 29 756.00 | 23 295.00 | | 29 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 354 931.00 | | |
DX Trade payables and related accounts | 14 023 614.00 | 14 824 072.00 | | 14 023 614.00 |
DY Tax and social security liabilities | 2 450 746.00 | 4 939 615.00 | | 2 450 746.00 |
DZ Fixed asset liabilities and related accounts | 509 303.00 | 104 169.00 | | 509 303.00 |
EA Other liabilities | 441 257.00 | 471 165.00 | | 441 257.00 |
EC TOTAL (IV) | 17 454 679.00 | 24 717 249.00 | | 17 454 679.00 |
EE Grand total (I to V) | 35 986 963.00 | 42 515 441.00 | | 35 986 963.00 |
EG Accrued income and payables due within one year | 17 454 679.00 | 16 133 553.00 | | 17 454 679.00 |
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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 | 1 792 165.00 | 27 499.00 | 1 819 665.00 | 1 792 165.00 |
FD Production sold - goods | 98 360 640.00 | 7 216 591.00 | 105 577 232.00 | 98 360 640.00 |
FG Production sold - services | 962 934.00 | 132 779.00 | 1 095 713.00 | 962 934.00 |
FJ Net sales | 101 115 741.00 | 7 376 870.00 | 108 492 611.00 | 101 115 741.00 |
FM Inventory production | | | 159 605.00 | |
FN Capitalized production | | | 31 094.00 | |
FO Operating subsidies | | | 39 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 154.00 | |
FQ Other income | | | 132 640.00 | |
FR Total operating income (I) | | | 109 767 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 662.00 | |
FT Inventory change (goods) | | | 67 180.00 | |
FU Purchases of raw materials and other supplies | | | 70 804 411.00 | |
FV Inventory change (raw materials and supplies) | | | 326 542.00 | |
FW Other purchases and external expenses | | | 23 855 241.00 | |
FX Taxes, duties, and similar payments | | | 3 154 272.00 | |
FY Salaries and Wages | | | 5 080 584.00 | |
FZ Social Security Contributions | | | 1 955 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 902.00 | |
GE Other Expenses | | | 163 124.00 | |
GF Total Operating Expenses (II) | | | 108 218 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 94 558.00 | |
GN Positive exchange differences | | | 4 694.00 | |
GP Total financial income (V) | | | 99 351.00 | |
GR Interest and similar expenses | | | 376 585.00 | |
GS Negative differences of foreign exchange | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 379 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 128.00 | | |
A4 Equity method investments | 131 113.00 | 131 597.00 | | 131 113.00 |
HB Exceptional income from capital transactions | 649 554.00 | 111 386.00 | | 649 554.00 |
HC Reversals of provisions and transfers of expenses | 1 181 070.00 | 619 650.00 | | 1 181 070.00 |
HD Total exceptional income (VII) | 1 830 624.00 | 731 036.00 | | 1 830 624.00 |
HE Exceptional expenses on management operations | 1 043 758.00 | 626 971.00 | | 1 043 758.00 |
HG Exceptional depreciation and provisions | 47 748.00 | 257 286.00 | | 47 748.00 |
HH Total exceptional expenses (VIII) | 1 091 507.00 | 884 257.00 | | 1 091 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739 116.00 | -153 221.00 | | 739 116.00 |
HK Income tax | 110 187.00 | 291 670.00 | | 110 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 697 700.00 | 119 124 152.00 | | 111 697 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 799 981.00 | 116 278 135.00 | | 109 799 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897 718.00 | 2 846 017.00 | | 1 897 718.00 |
HP References: Equipment leasing | 13 184.00 | 5 948.00 | | 13 184.00 |
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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 | 34 845 844.00 | | 2 934 921.00 | 34 845 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 524.00 | 541 961.00 | |
I4 DECREASES Grand Total | 660 399.00 | 304 594.00 | 36 815 772.00 | 660 399.00 |
IO DECREASES Total including other intangible assets | | | 1 953 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 660 399.00 | 203 070.00 | 34 320 500.00 | 660 399.00 |
KD ACQUISITIONS Total including other intangible assets | 1 882 845.00 | | 70 465.00 | 1 882 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 340 857.00 | | 2 843 113.00 | 32 340 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 142.00 | | 21 343.00 | 622 142.00 |
NC DECREASES Transfers to advances and down payments | 660 399.00 | | | 660 399.00 |
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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 | 30 673 212.00 | 591 694.00 | 203 170.00 | 30 673 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 805 326.00 | 41 772.00 | | 1 805 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 867 885.00 | 549 922.00 | 203 170.00 | 28 867 885.00 |
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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 | 556 807.00 | 47 748.00 | 481 070.00 | 556 807.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 187 687.00 | 1 352 746.00 | 2 068 695.00 | 2 187 687.00 |
6N Inventories and work in progress | 654 058.00 | 590 711.00 | 654 058.00 | 654 058.00 |
6T Receivables | 460 644.00 | 51 345.00 | 97 958.00 | 460 644.00 |
6X Other provisions for depreciation | | 17 714.00 | | |
7B Total provisions for depreciation | 1 114 702.00 | 659 771.00 | 752 017.00 | 1 114 702.00 |
7C Grand total | 3 859 197.00 | 2 060 266.00 | 3 301 782.00 | 3 859 197.00 |
UE of which provisions and reversals: - Operating | | 2 012 517.00 | 2 120 712.00 | |
UJ - Exceptional | | 47 748.00 | 1 181 070.00 | |
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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 | 14 023 614.00 | 14 023 614.00 | | 14 023 614.00 |
8C Staff and Related Accounts | 1 022 194.00 | 1 022 194.00 | | 1 022 194.00 |
8D Social Security and Other Social Organizations | 986 303.00 | 986 303.00 | | 986 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 303.00 | 509 303.00 | | 509 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 257.00 | 441 257.00 | | 441 257.00 |
UP Loans | 313 051.00 | | | 313 051.00 |
UT Other financial assets | 222 021.00 | 200 000.00 | | 222 021.00 |
UX Other trade receivables | 3 211 983.00 | | | 3 211 983.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
UZ Social Security, other social security organizations | 21 640.00 | | | 21 640.00 |
VA Doubtful or disputed receivables | 459 060.00 | | | 459 060.00 |
VB VAT | 250 799.00 | | | 250 799.00 |
VC Group and associates | 10 839 817.00 | | | 10 839 817.00 |
VG Loans with a maturity of up to one year at origin | 29 756.00 | 29 756.00 | | 29 756.00 |
VM Income taxes | 412 265.00 | | | 412 265.00 |
VN Other taxes, similar payments | 46 639.00 | | | 46 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 015.00 | 302 015.00 | | 302 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451 695.00 | | | 2 451 695.00 |
VS Prepaid expenses | 206 048.00 | | | 206 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 441 320.00 | 18 106 248.00 | 335 072.00 | 18 441 320.00 |
VW VAT | 140 233.00 | 140 233.00 | | 140 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 454 679.00 | 17 454 679.00 | | 17 454 679.00 |
