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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 | 183 896.00 | 177 961.00 | 5 934.00 | 183 896.00 |
AH Goodwill | 190 257.00 | | 190 257.00 | 190 257.00 |
AN Land | 388 626.00 | 62 354.00 | 326 272.00 | 388 626.00 |
AP Buildings | 7 901 132.00 | 5 178 519.00 | 2 722 613.00 | 7 901 132.00 |
AR Technical installations, industrial equipment and tools | 10 698 409.00 | 5 816 966.00 | 4 881 443.00 | 10 698 409.00 |
AT Other tangible assets | 2 916 672.00 | 2 189 251.00 | 727 421.00 | 2 916 672.00 |
AV Fixed assets in progress | 237 865.00 | | 237 865.00 | 237 865.00 |
AX Advances and down payments | 161 285.00 | | 161 285.00 | 161 285.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BF Loans | 156 850.00 | | 156 850.00 | 156 850.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 26 773 102.00 | 13 425 051.00 | 13 348 051.00 | 26 773 102.00 |
BL Raw materials, supplies | 31 149 755.00 | 313 027.00 | 30 836 728.00 | 31 149 755.00 |
BR Intermediate and finished products | 28 104 228.00 | | 28 104 228.00 | 28 104 228.00 |
BT Goods | 107 471.00 | | 107 471.00 | 107 471.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 9 777 813.00 | 16 693.00 | 9 761 120.00 | 9 777 813.00 |
BZ Other receivables | 17 382 625.00 | | 17 382 625.00 | 17 382 625.00 |
CF Cash and cash equivalents | 356 857.00 | | 356 857.00 | 356 857.00 |
CH Prepaid expenses | 890 110.00 | | 890 110.00 | 890 110.00 |
CJ TOTAL (II) | 87 778 138.00 | 329 720.00 | 87 448 418.00 | 87 778 138.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 114 551 450.00 | 13 754 771.00 | 100 796 679.00 | 114 551 450.00 |
CU Other investments | 3 933 390.00 | | 3 933 390.00 | 3 933 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 2 993 838.00 | 2 497 623.00 | | 2 993 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 241.00 | 496 215.00 | | 206 241.00 |
DJ Investment subsidies | 147 346.00 | 151 864.00 | | 147 346.00 |
DK Regulated provisions | 2 674 418.00 | 1 199 148.00 | | 2 674 418.00 |
DL TOTAL (I) | 25 821 843.00 | 24 144 850.00 | | 25 821 843.00 |
DP Provisions for Risks | 25 453.00 | 25 340.00 | | 25 453.00 |
DQ Provisions for Expenses | 121 157.00 | 110 645.00 | | 121 157.00 |
DR TOTAL (IV) | 146 610.00 | 135 985.00 | | 146 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 143.00 | 1 204 720.00 | | 1 739 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 236 320.00 | 40 172 020.00 | | 38 236 320.00 |
DX Trade payables and related accounts | 25 534 574.00 | 24 393 865.00 | | 25 534 574.00 |
DY Tax and social security liabilities | 1 690 238.00 | 1 448 334.00 | | 1 690 238.00 |
EA Other liabilities | 7 627 942.00 | 7 101 994.00 | | 7 627 942.00 |
EC TOTAL (IV) | 74 828 217.00 | 74 320 934.00 | | 74 828 217.00 |
ED (V) | 10.00 | 750.00 | | 10.00 |
EE Grand total (I to V) | 100 796 679.00 | 98 602 518.00 | | 100 796 679.00 |
EI Including equity loans | 38 236 320.00 | | | 38 236 320.00 |
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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 | 1 925 726.00 | 152 785.00 | 2 078 511.00 | 1 925 726.00 |
FD Production sold - goods | 22 769 260.00 | 16 159 615.00 | 38 928 875.00 | 22 769 260.00 |
FG Production sold - services | 944 314.00 | 380.00 | 944 694.00 | 944 314.00 |
FJ Net sales | 25 639 300.00 | 16 312 780.00 | 41 952 080.00 | 25 639 300.00 |
FM Inventory production | | | 1 847 149.00 | |
FO Operating subsidies | | | 67 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 137.00 | |
FQ Other income | | | 326 216.00 | |
FR Total operating income (I) | | | 44 415 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 420.00 | |
FT Inventory change (goods) | | | 76 142.00 | |
FU Purchases of raw materials and other supplies | | | 29 912 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843 544.00 | |
FW Other purchases and external expenses | | | 6 659 670.00 | |
FX Taxes, duties, and similar payments | | | 992 509.00 | |
FY Salaries and Wages | | | 3 020 532.00 | |
FZ Social Security Contributions | | | 1 178 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 512.00 | |
GE Other Expenses | | | 136 072.00 | |
GF Total Operating Expenses (II) | | | 41 964 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 952.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 302 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | 1 004 978.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 005 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 797.00 | 1 501.00 | | 15 797.00 |
HB Exceptional income from capital transactions | 8 808.00 | 757 300.00 | | 8 808.00 |
HD Total exceptional income (VII) | 24 605.00 | 758 801.00 | | 24 605.00 |
HE Exceptional expenses on management operations | 31 172.00 | 72 532.00 | | 31 172.00 |
HF Exceptional expenses on capital transactions | | 747 578.00 | | |
HG Exceptional depreciation and provisions | 1 475 270.00 | 326 334.00 | | 1 475 270.00 |
HH Total exceptional expenses (VIII) | 1 506 442.00 | 1 146 444.00 | | 1 506 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481 836.00 | -387 643.00 | | -1 481 836.00 |
HJ Employee participation in company results | 20 880.00 | 24 113.00 | | 20 880.00 |
HK Income tax | 38 917.00 | 143 737.00 | | 38 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 742 448.00 | 46 433 178.00 | | 44 742 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 536 207.00 | 45 936 963.00 | | 44 536 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 241.00 | 496 215.00 | | 206 241.00 |
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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 | 22 172 343.00 | | 6 822 353.00 | 22 172 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 866.00 | 4 094 962.00 | |
I4 DECREASES Grand Total | 2 219 728.00 | 1 866.00 | 26 773 102.00 | 2 219 728.00 |
IO DECREASES Total including other intangible assets | | | 374 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 219 728.00 | | 22 303 988.00 | 2 219 728.00 |
KD ACQUISITIONS Total including other intangible assets | 374 153.00 | | | 374 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 647 224.00 | | 4 876 492.00 | 19 647 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 966.00 | | 1 945 861.00 | 2 150 966.00 |
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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 | 12 503 324.00 | 921 727.00 | | 12 503 324.00 |
PE DEPRECIATION Total including other intangible assets | 174 130.00 | 3 831.00 | | 174 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329 194.00 | 917 896.00 | | 12 329 194.00 |
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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 | 1 199 148.00 | 1 475 270.00 | | 1 199 148.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 985.00 | 10 722.00 | 97.00 | 135 985.00 |
6N Inventories and work in progress | 224 051.00 | 270 771.00 | 181 795.00 | 224 051.00 |
6T Receivables | 35 106.00 | | 18 413.00 | 35 106.00 |
7B Total provisions for depreciation | 259 157.00 | 270 771.00 | 200 208.00 | 259 157.00 |
7C Grand total | 1 594 290.00 | 1 756 763.00 | 200 305.00 | 1 594 290.00 |
UE of which provisions and reversals: - Operating | | 281 283.00 | 200 208.00 | |
UG - Financial | | 210.00 | 97.00 | |
UJ - Exceptional | | 1 475 270.00 | | |
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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 | 38 236 320.00 | 28 440.00 | 38 177 680.00 | 38 236 320.00 |
8B Suppliers and Related Accounts | 25 534 574.00 | 25 534 574.00 | | 25 534 574.00 |
8C Staff and Related Accounts | 499 540.00 | 499 540.00 | | 499 540.00 |
8D Social Security and Other Social Organizations | 542 164.00 | 542 164.00 | | 542 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627 942.00 | 7 627 942.00 | | 7 627 942.00 |
UP Loans | 156 850.00 | 156 850.00 | | 156 850.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 9 757 848.00 | 9 757 848.00 | | 9 757 848.00 |
UY Staff and related accounts | 13 132.00 | 13 132.00 | | 13 132.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 19 965.00 | 19 965.00 | | 19 965.00 |
VB VAT | 2 140 929.00 | 2 140 929.00 | | 2 140 929.00 |
VC Group and associates | 13 524 531.00 | 13 524 531.00 | | 13 524 531.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 1 737 986.00 | 734 803.00 | 1 003 183.00 | 1 737 986.00 |
VJ Loans taken out during the year | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 885 193.00 | | | 885 193.00 |
VM Income taxes | 99 366.00 | 99 366.00 | | 99 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 262.00 | 445 262.00 | | 445 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 947.00 | 1 602 947.00 | | 1 602 947.00 |
VS Prepaid expenses | 890 110.00 | 890 110.00 | | 890 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 210 347.00 | 28 210 347.00 | | 28 210 347.00 |
VW VAT | 203 271.00 | 203 271.00 | | 203 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 828 217.00 | 35 617 154.00 | 39 180 863.00 | 74 828 217.00 |
