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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 | 100 641.00 | 89 921.00 | 10 719.00 | 100 641.00 |
AN Land | 148 607.00 | | 148 607.00 | 148 607.00 |
AP Buildings | 16 467 416.00 | 12 217 067.00 | 4 250 349.00 | 16 467 416.00 |
AR Technical installations, industrial equipment and tools | 46 062 100.00 | 28 427 946.00 | 17 634 154.00 | 46 062 100.00 |
AT Other tangible assets | 487 152.00 | 444 625.00 | 42 528.00 | 487 152.00 |
AV Fixed assets in progress | 3 998 878.00 | | 3 998 878.00 | 3 998 878.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 67 273 158.00 | 41 179 560.00 | 26 093 599.00 | 67 273 158.00 |
BL Raw materials, supplies | 1 624 347.00 | | 1 624 347.00 | 1 624 347.00 |
BR Intermediate and finished products | 565 585.00 | 2 110.00 | 563 475.00 | 565 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 805 344.00 | | 11 805 344.00 | 11 805 344.00 |
BZ Other receivables | 2 855 687.00 | | 2 855 687.00 | 2 855 687.00 |
CF Cash and cash equivalents | 473 179.00 | | 473 179.00 | 473 179.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 17 338 768.00 | 2 110.00 | 17 336 658.00 | 17 338 768.00 |
CO Grand total (0 to V) | 84 611 927.00 | 41 181 670.00 | 43 430 257.00 | 84 611 927.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 13 873 394.00 | 11 805 432.00 | | 13 873 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 814.00 | 2 067 961.00 | | -415 814.00 |
DJ Investment subsidies | 76 869.00 | 86 500.00 | | 76 869.00 |
DK Regulated provisions | 9 138 432.00 | 7 356 481.00 | | 9 138 432.00 |
DL TOTAL (I) | 23 728 881.00 | 22 372 374.00 | | 23 728 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 101.00 | 5 699.00 | | 4 002 101.00 |
DX Trade payables and related accounts | 11 791 559.00 | 10 378 505.00 | | 11 791 559.00 |
DY Tax and social security liabilities | 2 698 298.00 | 2 788 626.00 | | 2 698 298.00 |
DZ Fixed asset liabilities and related accounts | 1 209 418.00 | 1 543 679.00 | | 1 209 418.00 |
EA Other liabilities | | 57 222.00 | | |
EC TOTAL (IV) | 19 701 376.00 | 14 773 730.00 | | 19 701 376.00 |
EE Grand total (I to V) | 43 430 257.00 | 37 146 104.00 | | 43 430 257.00 |
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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 | 77 122 738.00 | 5 539 941.00 | 82 662 679.00 | 77 122 738.00 |
FG Production sold - services | 1 867 150.00 | | 1 867 150.00 | 1 867 150.00 |
FJ Net sales | 78 989 888.00 | 5 539 941.00 | 84 529 829.00 | 78 989 888.00 |
FM Inventory production | | | 165 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 132.00 | |
FQ Other income | | | 75 011.00 | |
FR Total operating income (I) | | | 85 647 574.00 | |
FU Purchases of raw materials and other supplies | | | 51 501 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 624 583.00 | |
FW Other purchases and external expenses | | | 14 027 259.00 | |
FX Taxes, duties, and similar payments | | | 1 129 561.00 | |
FY Salaries and Wages | | | 9 743 382.00 | |
FZ Social Security Contributions | | | 3 632 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 724 560.00 | |
GF Total Operating Expenses (II) | | | 84 685 333.00 | |
GG - OPERATING RESULT (I - II) | | | 962 242.00 | |
GI Supported loss or transferred profit (IV) | | | 72 196.00 | |
GL Other interest and similar income | | | 17 484.00 | |
GN Positive exchange differences | | | 785.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GR Interest and similar expenses | | | 19 689.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 542.00 | | |
HB Exceptional income from capital transactions | 45 400.00 | 410 327.00 | | 45 400.00 |
HC Reversals of provisions and transfers of expenses | 985 693.00 | 911 480.00 | | 985 693.00 |
HD Total exceptional income (VII) | 1 031 093.00 | 1 338 349.00 | | 1 031 093.00 |
HE Exceptional expenses on management operations | 82 458.00 | 67 606.00 | | 82 458.00 |
HF Exceptional expenses on capital transactions | 393 661.00 | 388 696.00 | | 393 661.00 |
HG Exceptional depreciation and provisions | 2 767 645.00 | 2 570 735.00 | | 2 767 645.00 |
HH Total exceptional expenses (VIII) | 3 243 764.00 | 3 027 037.00 | | 3 243 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212 670.00 | -1 688 687.00 | | -2 212 670.00 |
HJ Employee participation in company results | | 292 791.00 | | |
HK Income tax | -908 994.00 | 843 866.00 | | -908 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 696 937.00 | 83 082 687.00 | | 86 696 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 112 751.00 | 81 014 725.00 | | 87 112 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 814.00 | 2 067 961.00 | | -415 814.00 |
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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 | 62 008 431.00 | | 14 015 128.00 | 62 008 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 364.00 | |
I4 DECREASES Grand Total | 5 930 627.00 | 2 819 774.00 | 67 273 158.00 | 5 930 627.00 |
IO DECREASES Total including other intangible assets | | | 100 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 930 627.00 | 2 819 774.00 | 67 164 154.00 | 5 930 627.00 |
KD ACQUISITIONS Total including other intangible assets | 89 578.00 | | 11 062.00 | 89 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 910 489.00 | | 14 004 066.00 | 61 910 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | | 8 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 930 627.00 | | | 5 930 627.00 |
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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 | 41 305 044.00 | 2 300 629.00 | 2 426 113.00 | 41 305 044.00 |
PE DEPRECIATION Total including other intangible assets | 81 203.00 | 8 718.00 | | 81 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 223 841.00 | 2 291 911.00 | 2 426 113.00 | 41 223 841.00 |
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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 | 7 356 481.00 | 2 767 645.00 | 985 693.00 | 7 356 481.00 |
6N Inventories and work in progress | | 2 110.00 | | |
7B Total provisions for depreciation | | 2 110.00 | | |
7C Grand total | 7 356 481.00 | 2 769 755.00 | 985 693.00 | 7 356 481.00 |
UE of which provisions and reversals: - Operating | | 2 110.00 | | |
UJ - Exceptional | | 2 767 645.00 | 985 693.00 | |
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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 | 4 002 101.00 | 4 002 101.00 | | 4 002 101.00 |
8B Suppliers and Related Accounts | 11 791 559.00 | 11 791 559.00 | | 11 791 559.00 |
8C Staff and Related Accounts | 1 319 400.00 | 1 319 400.00 | | 1 319 400.00 |
8D Social Security and Other Social Organizations | 1 152 546.00 | 1 152 546.00 | | 1 152 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209 418.00 | 1 209 418.00 | | 1 209 418.00 |
UT Other financial assets | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 11 805 344.00 | | | 11 805 344.00 |
UY Staff and related accounts | 6 902.00 | | | 6 902.00 |
UZ Social Security, other social security organizations | 25 112.00 | | | 25 112.00 |
VB VAT | 565 694.00 | | | 565 694.00 |
VC Group and associates | 2 145 802.00 | | | 2 145 802.00 |
VJ Loans taken out during the year | 3 929 905.00 | | | 3 929 905.00 |
VN Other taxes, similar payments | 53 105.00 | | | 53 105.00 |
VP Miscellaneous | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 353.00 | 226 353.00 | | 226 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 743.00 | | | 52 743.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683 021.00 | 14 683 021.00 | | 14 683 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 701 376.00 | 19 701 376.00 | | 19 701 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
