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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 | 1 051 663.00 | 927 072.00 | 124 592.00 | 1 051 663.00 |
AJ Other Intangible Assets | 34 020.00 | | 34 020.00 | 34 020.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 565 789.00 | 288 937.00 | 1 276 852.00 | 1 565 789.00 |
AP Buildings | 17 475 836.00 | 4 777 742.00 | 12 698 094.00 | 17 475 836.00 |
AR Technical installations, industrial equipment and tools | 15 930 723.00 | 10 053 834.00 | 5 876 888.00 | 15 930 723.00 |
AT Other tangible assets | 597 658.00 | 437 275.00 | 160 382.00 | 597 658.00 |
AV Fixed assets in progress | 285 452.00 | | 285 452.00 | 285 452.00 |
AX Advances and down payments | 355 161.00 | | 355 161.00 | 355 161.00 |
BD Other fixed assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BF Loans | 65 731.00 | | 65 731.00 | 65 731.00 |
BH Other financial assets | 108 836.00 | | 108 836.00 | 108 836.00 |
BJ TOTAL (I) | 37 474 771.00 | 16 484 860.00 | 20 989 911.00 | 37 474 771.00 |
BL Raw materials, supplies | 2 489 552.00 | 7 259.00 | 2 482 293.00 | 2 489 552.00 |
BN Goods in progress | 685 134.00 | | 685 134.00 | 685 134.00 |
BR Intermediate and finished products | 928 625.00 | | 928 625.00 | 928 625.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 7 301 639.00 | 115 740.00 | 7 185 899.00 | 7 301 639.00 |
BZ Other receivables | 1 339 972.00 | | 1 339 972.00 | 1 339 972.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 084 015.00 | | 2 084 015.00 | 2 084 015.00 |
CH Prepaid expenses | 200 715.00 | | 200 715.00 | 200 715.00 |
CJ TOTAL (II) | 15 039 632.00 | 122 999.00 | 14 916 632.00 | 15 039 632.00 |
CO Grand total (0 to V) | 52 514 402.00 | 16 607 859.00 | 35 906 543.00 | 52 514 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 097 367.00 | 3 800 712.00 | | 5 097 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 842.00 | 2 593 311.00 | | 2 198 842.00 |
DK Regulated provisions | 2 631 891.00 | 2 596 351.00 | | 2 631 891.00 |
DL TOTAL (I) | 10 478 100.00 | 9 540 374.00 | | 10 478 100.00 |
DP Provisions for Risks | 65 708.00 | 132 605.00 | | 65 708.00 |
DQ Provisions for Expenses | 242 846.00 | 220 142.00 | | 242 846.00 |
DR TOTAL (IV) | 308 554.00 | 352 747.00 | | 308 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 911 290.00 | 7 458 952.00 | | 5 911 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856 679.00 | 12 106 171.00 | | 10 856 679.00 |
DW Advances and down payments received on current orders | 160 605.00 | 264 523.00 | | 160 605.00 |
DX Trade payables and related accounts | 5 147 266.00 | 4 155 191.00 | | 5 147 266.00 |
DY Tax and social security liabilities | 2 920 936.00 | 3 308 364.00 | | 2 920 936.00 |
DZ Fixed asset liabilities and related accounts | 18 408.00 | 89 058.00 | | 18 408.00 |
EA Other liabilities | 73 290.00 | 38 137.00 | | 73 290.00 |
EB Prepaid income (2) | 31 415.00 | 149 357.00 | | 31 415.00 |
EC TOTAL (IV) | 25 119 889.00 | 27 569 754.00 | | 25 119 889.00 |
EE Grand total (I to V) | 35 906 543.00 | 37 462 874.00 | | 35 906 543.00 |
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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 | 107 098.00 | | 107 098.00 | 107 098.00 |
FD Production sold - goods | 47 333 691.00 | 90 872.00 | 47 424 563.00 | 47 333 691.00 |
FG Production sold - services | 178 121.00 | | 178 121.00 | 178 121.00 |
FJ Net sales | 47 618 910.00 | 90 872.00 | 47 709 782.00 | 47 618 910.00 |
FM Inventory production | | | -254 948.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 376.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 47 788 800.00 | |
FS Purchases of goods (including customs duties) | | | 67 862.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 20 603 585.00 | |
FV Inventory change (raw materials and supplies) | | | -245 396.00 | |
FW Other purchases and external expenses | | | 7 698 201.00 | |
FX Taxes, duties, and similar payments | | | 1 294 162.00 | |
FY Salaries and Wages | | | 8 894 455.00 | |
FZ Social Security Contributions | | | 2 966 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 704.00 | |
GE Other Expenses | | | 134 772.00 | |
GF Total Operating Expenses (II) | | | 44 619 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169 525.00 | |
GL Other interest and similar income | | | 10 619.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 10 788.00 | |
GR Interest and similar expenses | | | 249 293.00 | |
GU Total financial expenses (VI) | | | 249 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 901.00 | 113 128.00 | | 105 901.00 |
HB Exceptional income from capital transactions | 14 989.00 | 8 583.00 | | 14 989.00 |
HC Reversals of provisions and transfers of expenses | 107 320.00 | 89 419.00 | | 107 320.00 |
HD Total exceptional income (VII) | 228 210.00 | 211 130.00 | | 228 210.00 |
HE Exceptional expenses on management operations | 38 422.00 | 1 544.00 | | 38 422.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 120 723.00 | 600 475.00 | | 120 723.00 |
HH Total exceptional expenses (VIII) | 163 145.00 | 602 019.00 | | 163 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 065.00 | -390 889.00 | | 65 065.00 |
HJ Employee participation in company results | 262 412.00 | 452 697.00 | | 262 412.00 |
HK Income tax | 534 831.00 | 1 089 435.00 | | 534 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 027 798.00 | 51 227 145.00 | | 48 027 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 828 956.00 | 48 633 833.00 | | 45 828 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 842.00 | 2 593 311.00 | | 2 198 842.00 |
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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 | 36 803 455.00 | | 759 343.00 | 36 803 455.00 |
I3 DECREASES Total Financial Fixed Assets | 11 452.00 | | 178 469.00 | 11 452.00 |
I4 DECREASES Grand Total | 39 548.00 | 48 479.00 | 37 474 771.00 | 39 548.00 |
IO DECREASES Total including other intangible assets | 28 096.00 | | 1 085 683.00 | 28 096.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 479.00 | 36 210 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 310.00 | | 49 470.00 | 1 064 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553 224.00 | | 705 873.00 | 35 553 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 921.00 | | 4 000.00 | 185 921.00 |
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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 | 13 396 745.00 | 3 136 594.00 | 48 479.00 | 13 396 745.00 |
PE DEPRECIATION Total including other intangible assets | 765 883.00 | 161 189.00 | | 765 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 630 862.00 | 2 975 405.00 | 48 479.00 | 12 630 862.00 |
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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 | 2 596 351.00 | 105 003.00 | 69 463.00 | 2 596 351.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 747.00 | 38 424.00 | 82 617.00 | 352 747.00 |
6N Inventories and work in progress | 4 394.00 | 7 259.00 | 4 394.00 | 4 394.00 |
6T Receivables | 85 517.00 | 36 247.00 | 6 023.00 | 85 517.00 |
7B Total provisions for depreciation | 89 911.00 | 43 506.00 | 10 417.00 | 89 911.00 |
7C Grand total | 3 039 008.00 | 186 933.00 | 162 496.00 | 3 039 008.00 |
UE of which provisions and reversals: - Operating | | 66 210.00 | 55 177.00 | |
UJ - Exceptional | | 120 723.00 | 107 320.00 | |
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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 | 10 856 679.00 | 1 206 667.00 | 4 786 656.00 | 10 856 679.00 |
8B Suppliers and Related Accounts | 5 147 266.00 | 5 147 266.00 | | 5 147 266.00 |
8C Staff and Related Accounts | 1 157 835.00 | 1 157 835.00 | | 1 157 835.00 |
8D Social Security and Other Social Organizations | 1 137 229.00 | 1 137 229.00 | | 1 137 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 290.00 | 73 290.00 | | 73 290.00 |
8L Deferred income | 31 415.00 | 31 415.00 | | 31 415.00 |
UP Loans | 65 731.00 | 25 248.00 | | 65 731.00 |
UT Other financial assets | 108 836.00 | | | 108 836.00 |
UX Other trade receivables | 7 049 027.00 | | | 7 049 027.00 |
UY Staff and related accounts | 24 926.00 | | | 24 926.00 |
VA Doubtful or disputed receivables | 252 613.00 | | | 252 613.00 |
VB VAT | 178 312.00 | | | 178 312.00 |
VC Group and associates | 1 089 768.00 | | | 1 089 768.00 |
VG Loans with a maturity of up to one year at origin | 17 786.00 | 17 786.00 | | 17 786.00 |
VH Loans with a maturity of more than one year at origin | 5 893 504.00 | 1 553 136.00 | 4 040 367.00 | 5 893 504.00 |
VK Loans repaid during the year | 2 740 059.00 | | | 2 740 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 634.00 | 164 634.00 | | 164 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 966.00 | | | 46 966.00 |
VS Prepaid expenses | 200 715.00 | | | 200 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 016 892.00 | 8 867 574.00 | 149 318.00 | 9 016 892.00 |
VW VAT | 461 238.00 | 461 238.00 | | 461 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 959 284.00 | 10 968 904.00 | 8 827 023.00 | 24 959 284.00 |
