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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 | 129 706.00 | 129 706.00 | | 129 706.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 338 804.00 | | 1 338 804.00 | 1 338 804.00 |
AP Buildings | 477 330.00 | 397 662.00 | 79 668.00 | 477 330.00 |
AR Technical installations, industrial equipment and tools | 17 188 308.00 | 14 167 239.00 | 3 021 069.00 | 17 188 308.00 |
AT Other tangible assets | 7 342 753.00 | 5 038 407.00 | 2 304 346.00 | 7 342 753.00 |
BD Other fixed assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
BJ TOTAL (I) | 26 864 248.00 | 19 733 013.00 | 7 131 234.00 | 26 864 248.00 |
BL Raw materials, supplies | 102 930.00 | | 102 930.00 | 102 930.00 |
BX Customers and related accounts | 33 353 265.00 | | 33 353 265.00 | 33 353 265.00 |
BZ Other receivables | 15 285 730.00 | | 15 285 730.00 | 15 285 730.00 |
CD Marketable securities | 5 000 712.00 | | 5 000 712.00 | 5 000 712.00 |
CF Cash and cash equivalents | 162 629.00 | | 162 629.00 | 162 629.00 |
CH Prepaid expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
CJ TOTAL (II) | 53 927 238.00 | | 53 927 238.00 | 53 927 238.00 |
CO Grand total (0 to V) | 80 791 485.00 | 19 733 013.00 | 61 058 472.00 | 80 791 485.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 137 568.00 | 135.00 | | 137 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 703.00 | 737 433.00 | | 1 602 703.00 |
DK Regulated provisions | 3 331 681.00 | 4 212 294.00 | | 3 331 681.00 |
DL TOTAL (I) | 8 261 952.00 | 8 139 862.00 | | 8 261 952.00 |
DP Provisions for Risks | 1 200 385.00 | 1 719 375.00 | | 1 200 385.00 |
DQ Provisions for Expenses | 1 401 964.00 | 1 401 964.00 | | 1 401 964.00 |
DR TOTAL (IV) | 2 602 349.00 | 3 121 339.00 | | 2 602 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 940.00 | 957 560.00 | | 2 075 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 910 250.00 | 5 411 735.00 | | 7 910 250.00 |
DW Advances and down payments received on current orders | 1 081 826.00 | 961 940.00 | | 1 081 826.00 |
DX Trade payables and related accounts | 25 675 800.00 | 27 773 821.00 | | 25 675 800.00 |
DY Tax and social security liabilities | 9 803 725.00 | 10 271 982.00 | | 9 803 725.00 |
DZ Fixed asset liabilities and related accounts | 61 601.00 | 46 465.00 | | 61 601.00 |
EA Other liabilities | 3 585 030.00 | 4 149 978.00 | | 3 585 030.00 |
EC TOTAL (IV) | 50 194 171.00 | 49 573 481.00 | | 50 194 171.00 |
EE Grand total (I to V) | 61 058 472.00 | 60 834 682.00 | | 61 058 472.00 |
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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 | 85 733 178.00 | | 85 733 178.00 | 85 733 178.00 |
FJ Net sales | 85 733 178.00 | | 85 733 178.00 | 85 733 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 582.00 | |
FQ Other income | | | 10 216 090.00 | |
FR Total operating income (I) | | | 97 516 850.00 | |
FU Purchases of raw materials and other supplies | | | 19 164 446.00 | |
FV Inventory change (raw materials and supplies) | | | 157 125.00 | |
FW Other purchases and external expenses | | | 49 147 241.00 | |
FX Taxes, duties, and similar payments | | | 1 582 373.00 | |
FY Salaries and Wages | | | 16 846 041.00 | |
FZ Social Security Contributions | | | 8 610 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 010.00 | |
GE Other Expenses | | | 267 297.00 | |
GF Total Operating Expenses (II) | | | 97 549 617.00 | |
GG - OPERATING RESULT (I - II) | | | -32 767.00 | |
GH Attributed profit or transferred loss (III) | | | 1 128 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1 131 840.00 | |
GL Other interest and similar income | | | 80 594.00 | |
GP Total financial income (V) | | | 80 594.00 | |
GR Interest and similar expenses | | | 14 800.00 | |
GU Total financial expenses (VI) | | | 14 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361 573.00 | 73 075.00 | | 1 361 573.00 |
HB Exceptional income from capital transactions | 318 100.00 | | | 318 100.00 |
HC Reversals of provisions and transfers of expenses | 1 381 440.00 | 1 502 929.00 | | 1 381 440.00 |
HD Total exceptional income (VII) | 3 061 113.00 | 1 576 004.00 | | 3 061 113.00 |
HE Exceptional expenses on management operations | 281 242.00 | 12 137.00 | | 281 242.00 |
HF Exceptional expenses on capital transactions | 436 975.00 | | | 436 975.00 |
HG Exceptional depreciation and provisions | 500 827.00 | 476 381.00 | | 500 827.00 |
HH Total exceptional expenses (VIII) | 1 219 044.00 | 488 518.00 | | 1 219 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842 070.00 | 1 087 487.00 | | 1 842 070.00 |
HJ Employee participation in company results | 290 991.00 | 226 735.00 | | 290 991.00 |
HK Income tax | -22 295.00 | -36 510.00 | | -22 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 786 700.00 | 108 233 268.00 | | 101 786 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 183 997.00 | 107 495 835.00 | | 100 183 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 703.00 | 737 433.00 | | 1 602 703.00 |
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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 | 27 764 824.00 | | 1 998 265.00 | 27 764 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 187 347.00 | |
I4 DECREASES Grand Total | | 2 898 841.00 | 26 864 248.00 | |
IO DECREASES Total including other intangible assets | | 53 616.00 | 329 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843 069.00 | 26 347 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 322.00 | | | 383 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 347 550.00 | | 1 842 715.00 | 27 347 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 952.00 | | 155 550.00 | 33 952.00 |
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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 | 20 363 192.00 | 1 582 211.00 | 2 212 390.00 | 20 363 192.00 |
PE DEPRECIATION Total including other intangible assets | 183 322.00 | | 53 616.00 | 183 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179 870.00 | 1 582 211.00 | 2 158 773.00 | 20 179 870.00 |
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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 | 4 212 294.00 | 500 827.00 | 1 381 440.00 | 4 212 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 121 339.00 | 192 010.00 | 711 000.00 | 3 121 339.00 |
7C Grand total | 7 333 633.00 | 692 837.00 | 2 092 440.00 | 7 333 633.00 |
UE of which provisions and reversals: - Operating | | 192 010.00 | 711 000.00 | |
UJ - Exceptional | | 500 827.00 | 1 381 440.00 | |
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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 | 25 675 800.00 | 25 675 800.00 | | 25 675 800.00 |
8C Staff and Related Accounts | 2 562 201.00 | 2 562 201.00 | | 2 562 201.00 |
8D Social Security and Other Social Organizations | 2 009 432.00 | 2 009 432.00 | | 2 009 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 601.00 | 61 601.00 | | 61 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585 030.00 | 3 585 030.00 | | 3 585 030.00 |
UT Other financial assets | 24 047.00 | 24 047.00 | | 24 047.00 |
UX Other trade receivables | 33 353 265.00 | | | 33 353 265.00 |
UY Staff and related accounts | 19 584.00 | | | 19 584.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 3 446 427.00 | | | 3 446 427.00 |
VC Group and associates | 9 849 130.00 | | | 9 849 130.00 |
VG Loans with a maturity of up to one year at origin | 336 287.00 | 336 287.00 | | 336 287.00 |
VH Loans with a maturity of more than one year at origin | 1 739 653.00 | 356 453.00 | 1 075 152.00 | 1 739 653.00 |
VI Group and Associates | 7 910 250.00 | 7 910 250.00 | | 7 910 250.00 |
VJ Loans taken out during the year | 1 270 580.00 | | | 1 270 580.00 |
VK Loans repaid during the year | 233 127.00 | | | 233 127.00 |
VM Income taxes | 51 662.00 | | | 51 662.00 |
VP Miscellaneous | 84 808.00 | | | 84 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 228.00 | 318 228.00 | | 318 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 970.00 | | | 1 833 970.00 |
VS Prepaid expenses | 21 970.00 | | | 21 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 685 013.00 | 48 685 013.00 | | 48 685 013.00 |
VW VAT | 4 913 863.00 | 4 913 863.00 | | 4 913 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 112 346.00 | 47 729 146.00 | 1 075 152.00 | 49 112 346.00 |
