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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 | 485 103.00 | 439 290.00 | 45 813.00 | 485 103.00 |
AN Land | 337 998.00 | | 337 998.00 | 337 998.00 |
AP Buildings | 14 138 667.00 | 11 815 057.00 | 2 323 610.00 | 14 138 667.00 |
AR Technical installations, industrial equipment and tools | 7 826 156.00 | 7 653 410.00 | 172 746.00 | 7 826 156.00 |
AT Other tangible assets | 3 210 019.00 | 3 078 079.00 | 131 940.00 | 3 210 019.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 35 210 622.00 | 23 878 681.00 | 11 331 941.00 | 35 210 622.00 |
BL Raw materials, supplies | 63 455 711.00 | 227 386.00 | 63 228 325.00 | 63 455 711.00 |
BR Intermediate and finished products | 2 750 508.00 | 152 862.00 | 2 597 646.00 | 2 750 508.00 |
BV Advances and down payments on orders | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | 6 683 850.00 | 181 261.00 | 6 502 589.00 | 6 683 850.00 |
BZ Other receivables | 5 698 348.00 | | 5 698 348.00 | 5 698 348.00 |
CF Cash and cash equivalents | 7 553 375.00 | | 7 553 375.00 | 7 553 375.00 |
CH Prepaid expenses | 97 480.00 | | 97 480.00 | 97 480.00 |
CJ TOTAL (II) | 86 381 772.00 | 561 509.00 | 85 820 263.00 | 86 381 772.00 |
CN Currency translation adjustments (V) | 60 065.00 | | 60 065.00 | 60 065.00 |
CO Grand total (0 to V) | 121 652 459.00 | 24 440 190.00 | 97 212 269.00 | 121 652 459.00 |
CU Other investments | 9 210 964.00 | 892 846.00 | 8 318 118.00 | 9 210 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 634.00 | 740 634.00 | | 740 634.00 |
DB Share, merger, contribution premiums, etc. | 21 231 518.00 | 21 231 518.00 | | 21 231 518.00 |
DD Legal reserve (1) | 74 063.00 | 74 063.00 | | 74 063.00 |
DG Other reserves | 3 361 270.00 | 197 703.00 | | 3 361 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807 445.00 | 3 163 567.00 | | 2 807 445.00 |
DK Regulated provisions | 6 602 399.00 | 6 243 000.00 | | 6 602 399.00 |
DL TOTAL (I) | 34 817 329.00 | 31 650 485.00 | | 34 817 329.00 |
DP Provisions for Risks | 155 087.00 | 204 880.00 | | 155 087.00 |
DQ Provisions for Expenses | 415 444.00 | 453 722.00 | | 415 444.00 |
DR TOTAL (IV) | 570 531.00 | 658 602.00 | | 570 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 046 062.00 | 49 539 130.00 | | 51 046 062.00 |
DW Advances and down payments received on current orders | 503 448.00 | | | 503 448.00 |
DX Trade payables and related accounts | 5 721 349.00 | 6 321 759.00 | | 5 721 349.00 |
DY Tax and social security liabilities | 1 691 108.00 | 1 284 134.00 | | 1 691 108.00 |
EA Other liabilities | 2 756 328.00 | 4 899 610.00 | | 2 756 328.00 |
EB Prepaid income (2) | 1 615.00 | 1 758.00 | | 1 615.00 |
EC TOTAL (IV) | 61 719 910.00 | 62 046 390.00 | | 61 719 910.00 |
ED (V) | 104 499.00 | 81 077.00 | | 104 499.00 |
EE Grand total (I to V) | 97 212 269.00 | 94 436 554.00 | | 97 212 269.00 |
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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 | 1 381 922.00 | 38 072 016.00 | 39 453 938.00 | 1 381 922.00 |
FG Production sold - services | 805 893.00 | 7 268.00 | 813 161.00 | 805 893.00 |
FJ Net sales | 2 187 815.00 | 38 079 284.00 | 40 267 099.00 | 2 187 815.00 |
FM Inventory production | | | -19 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 859.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 40 884 439.00 | |
FS Purchases of goods (including customs duties) | | | 226 276.00 | |
FU Purchases of raw materials and other supplies | | | 20 784 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 744 377.00 | |
FW Other purchases and external expenses | | | 7 688 888.00 | |
FX Taxes, duties, and similar payments | | | 619 879.00 | |
FY Salaries and Wages | | | 2 692 536.00 | |
FZ Social Security Contributions | | | 1 319 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 36 048 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 59 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GN Positive exchange differences | | | 128 146.00 | |
GP Total financial income (V) | | | 491 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 065.00 | |
GR Interest and similar expenses | | | 506 390.00 | |
GS Negative differences of foreign exchange | | | 312 937.00 | |
GU Total financial expenses (VI) | | | 879 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 619.00 | | | 18 619.00 |
HB Exceptional income from capital transactions | 13 322.00 | | | 13 322.00 |
HC Reversals of provisions and transfers of expenses | 36 878.00 | | | 36 878.00 |
HD Total exceptional income (VII) | 68 819.00 | | | 68 819.00 |
HE Exceptional expenses on management operations | 41 256.00 | | | 41 256.00 |
HF Exceptional expenses on capital transactions | 4 810.00 | | | 4 810.00 |
HG Exceptional depreciation and provisions | 376 690.00 | | | 376 690.00 |
HH Total exceptional expenses (VIII) | 422 756.00 | | | 422 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 937.00 | | | -353 937.00 |
HJ Employee participation in company results | 106 702.00 | | | 106 702.00 |
HK Income tax | 1 179 979.00 | | | 1 179 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 444 843.00 | | | 41 444 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 637 398.00 | | | 38 637 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807 445.00 | | | 2 807 445.00 |
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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 | 35 143 561.00 | | 106 097.00 | 35 143 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212 679.00 | |
I4 DECREASES Grand Total | | 39 036.00 | 35 210 622.00 | |
IO DECREASES Total including other intangible assets | | 2 176.00 | 485 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 860.00 | 25 512 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 280.00 | | | 487 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 443 603.00 | | 106 097.00 | 25 443 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212 679.00 | | | 9 212 679.00 |
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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 | 22 509 717.00 | 510 344.00 | 34 226.00 | 22 509 717.00 |
PE DEPRECIATION Total including other intangible assets | 426 010.00 | 15 456.00 | 2 176.00 | 426 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083 707.00 | 494 888.00 | 32 049.00 | 22 083 707.00 |
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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 | 6 243 000.00 | 359 399.00 | | 6 243 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 602.00 | 194 465.00 | 282 536.00 | 658 602.00 |
6N Inventories and work in progress | 375 157.00 | 380 248.00 | 375 157.00 | 375 157.00 |
6T Receivables | 153 307.00 | 31 178.00 | 3 225.00 | 153 307.00 |
7B Total provisions for depreciation | 1 421 311.00 | 411 426.00 | 378 382.00 | 1 421 311.00 |
7C Grand total | 8 322 913.00 | 965 290.00 | 660 918.00 | 8 322 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545 826.00 | 620 229.00 | |
UG - Financial | | 60 065.00 | 3 811.00 | |
UJ - Exceptional | | 359 399.00 | 36 878.00 | |
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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 | 5 721 349.00 | 5 721 349.00 | | 5 721 349.00 |
8C Staff and Related Accounts | 651 661.00 | 651 661.00 | | 651 661.00 |
8D Social Security and Other Social Organizations | 483 855.00 | 483 855.00 | | 483 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
8L Deferred income | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 6 683 850.00 | | | 6 683 850.00 |
UZ Social Security, other social security organizations | 28 272.00 | | | 28 272.00 |
VB VAT | 756 005.00 | | | 756 005.00 |
VC Group and associates | 4 699 753.00 | | | 4 699 753.00 |
VG Loans with a maturity of up to one year at origin | 51 046 062.00 | 51 046 062.00 | | 51 046 062.00 |
VI Group and Associates | 2 731 194.00 | 1 080 408.00 | 1 650 786.00 | 2 731 194.00 |
VM Income taxes | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 501.00 | 29 501.00 | | 29 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 459.00 | | | 200 459.00 |
VS Prepaid expenses | 97 480.00 | | | 97 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 479 678.00 | 7 779 926.00 | 4 699 752.00 | 12 479 678.00 |
VW VAT | 526 092.00 | 526 092.00 | | 526 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 216 461.00 | 59 565 675.00 | 1 650 786.00 | 61 216 461.00 |
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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 | 65.00 | | | 65.00 |
