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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 | 190 694.00 | 179 703.00 | 10 991.00 | 190 694.00 |
AH Goodwill | 190 257.00 | | 190 257.00 | 190 257.00 |
AN Land | 388 626.00 | 64 396.00 | 324 229.00 | 388 626.00 |
AP Buildings | 8 621 796.00 | 5 787 872.00 | 2 833 923.00 | 8 621 796.00 |
AR Technical installations, industrial equipment and tools | 12 051 223.00 | 6 448 498.00 | 5 602 726.00 | 12 051 223.00 |
AT Other tangible assets | 3 027 518.00 | 2 340 110.00 | 687 408.00 | 3 027 518.00 |
AV Fixed assets in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
AX Advances and down payments | 116 325.00 | | 116 325.00 | 116 325.00 |
BD Other fixed assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BF Loans | 178 368.00 | | 178 368.00 | 178 368.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 28 705 559.00 | 14 820 579.00 | 13 884 980.00 | 28 705 559.00 |
BL Raw materials, supplies | 31 594 534.00 | 178 926.00 | 31 415 608.00 | 31 594 534.00 |
BR Intermediate and finished products | 28 868 761.00 | 47 179.00 | 28 821 582.00 | 28 868 761.00 |
BT Goods | 191 758.00 | | 191 758.00 | 191 758.00 |
BV Advances and down payments on orders | 11 931.00 | | 11 931.00 | 11 931.00 |
BX Customers and related accounts | 8 945 601.00 | 15 622.00 | 8 929 979.00 | 8 945 601.00 |
BZ Other receivables | 15 060 946.00 | | 15 060 946.00 | 15 060 946.00 |
CF Cash and cash equivalents | 86 862.00 | | 86 862.00 | 86 862.00 |
CH Prepaid expenses | 784 202.00 | | 784 202.00 | 784 202.00 |
CJ TOTAL (II) | 85 544 596.00 | 241 727.00 | 85 302 869.00 | 85 544 596.00 |
CN Currency translation adjustments (V) | 405.00 | | 405.00 | 405.00 |
CO Grand total (0 to V) | 114 250 559.00 | 15 062 306.00 | 99 188 253.00 | 114 250 559.00 |
CU Other investments | 3 918 315.00 | | 3 918 315.00 | 3 918 315.00 |
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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 | 3 200 078.00 | 2 993 838.00 | | 3 200 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 351.00 | 206 241.00 | | 1 832 351.00 |
DJ Investment subsidies | 138 538.00 | 147 346.00 | | 138 538.00 |
DK Regulated provisions | 3 478 323.00 | 2 674 418.00 | | 3 478 323.00 |
DL TOTAL (I) | 28 449 290.00 | 25 821 843.00 | | 28 449 290.00 |
DP Provisions for Risks | 25 648.00 | 25 453.00 | | 25 648.00 |
DQ Provisions for Expenses | 110 772.00 | 121 157.00 | | 110 772.00 |
DR TOTAL (IV) | 136 420.00 | 146 610.00 | | 136 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 508.00 | 1 739 143.00 | | 3 043 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 207 880.00 | 38 236 320.00 | | 38 207 880.00 |
DX Trade payables and related accounts | 21 152 236.00 | 25 534 574.00 | | 21 152 236.00 |
DY Tax and social security liabilities | 2 194 294.00 | 1 690 238.00 | | 2 194 294.00 |
EA Other liabilities | 6 004 447.00 | 7 627 942.00 | | 6 004 447.00 |
EC TOTAL (IV) | 70 602 365.00 | 74 828 217.00 | | 70 602 365.00 |
ED (V) | 178.00 | 10.00 | | 178.00 |
EE Grand total (I to V) | 99 188 253.00 | 100 796 679.00 | | 99 188 253.00 |
EI Including equity loans | 38 207 880.00 | | | 38 207 880.00 |
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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 | 1 998 020.00 | 75 684.00 | 2 073 704.00 | 1 998 020.00 |
FD Production sold - goods | 38 449 208.00 | 2 054 450.00 | 40 503 658.00 | 38 449 208.00 |
FG Production sold - services | 898 409.00 | 3 375.00 | 901 784.00 | 898 409.00 |
FJ Net sales | 41 345 637.00 | 2 133 509.00 | 43 479 146.00 | 41 345 637.00 |
FM Inventory production | | | 764 534.00 | |
FO Operating subsidies | | | 53 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 014.00 | |
FQ Other income | | | 58 660.00 | |
FR Total operating income (I) | | | 44 683 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 761.00 | |
FT Inventory change (goods) | | | -50 931.00 | |
FU Purchases of raw materials and other supplies | | | 26 636 989.00 | |
FV Inventory change (raw materials and supplies) | | | -444 415.00 | |
FW Other purchases and external expenses | | | 6 147 641.00 | |
FX Taxes, duties, and similar payments | | | 1 031 775.00 | |
FY Salaries and Wages | | | 3 138 250.00 | |
FZ Social Security Contributions | | | 1 188 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122 826.00 | |
GF Total Operating Expenses (II) | | | 40 698 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 003.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 210.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 196 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GR Interest and similar expenses | | | 876 370.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 877 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 935.00 | 15 797.00 | | 14 935.00 |
HB Exceptional income from capital transactions | 23 310.00 | 8 808.00 | | 23 310.00 |
HD Total exceptional income (VII) | 38 245.00 | 24 605.00 | | 38 245.00 |
HE Exceptional expenses on management operations | 22 806.00 | 31 172.00 | | 22 806.00 |
HF Exceptional expenses on capital transactions | 15 867.00 | | | 15 867.00 |
HG Exceptional depreciation and provisions | 803 905.00 | 1 475 270.00 | | 803 905.00 |
HH Total exceptional expenses (VIII) | 842 578.00 | 1 506 442.00 | | 842 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 333.00 | -1 481 836.00 | | -804 333.00 |
HJ Employee participation in company results | | 20 880.00 | | |
HK Income tax | 666 732.00 | 38 917.00 | | 666 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 917 833.00 | 44 742 448.00 | | 44 917 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 085 482.00 | 44 536 207.00 | | 43 085 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 351.00 | 206 241.00 | | 1 832 351.00 |
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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 | 26 773 102.00 | | 3 705 608.00 | 26 773 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 219.00 | 4 101 420.00 | |
I4 DECREASES Grand Total | 1 704 712.00 | 68 439.00 | 28 705 559.00 | 1 704 712.00 |
IO DECREASES Total including other intangible assets | | | 380 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 704 712.00 | 49 220.00 | 24 223 188.00 | 1 704 712.00 |
KD ACQUISITIONS Total including other intangible assets | 374 153.00 | | 6 798.00 | 374 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 303 988.00 | | 3 673 132.00 | 22 303 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094 962.00 | | 25 678.00 | 4 094 962.00 |
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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 | 13 425 051.00 | 1 398 997.00 | 3 469.00 | 13 425 051.00 |
PE DEPRECIATION Total including other intangible assets | 177 961.00 | 1 741.00 | | 177 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247 089.00 | 1 397 256.00 | 3 469.00 | 13 247 089.00 |
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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 | 2 674 418.00 | 803 905.00 | | 2 674 418.00 |
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 | 146 610.00 | 195.00 | 10 385.00 | 146 610.00 |
6N Inventories and work in progress | 313 027.00 | 206 756.00 | 293 678.00 | 313 027.00 |
6T Receivables | 16 693.00 | | 1 071.00 | 16 693.00 |
7B Total provisions for depreciation | 329 720.00 | 206 756.00 | 294 749.00 | 329 720.00 |
7C Grand total | 3 150 748.00 | 1 010 856.00 | 305 134.00 | 3 150 748.00 |
UE of which provisions and reversals: - Operating | | 206 756.00 | | |
UG - Financial | | 405.00 | | |
UJ - Exceptional | | 803 905.00 | | |
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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 | 38 207 880.00 | 58 640.00 | 38 149 240.00 | 38 207 880.00 |
8B Suppliers and Related Accounts | 21 152 236.00 | 21 152 236.00 | | 21 152 236.00 |
8C Staff and Related Accounts | 505 750.00 | 505 750.00 | | 505 750.00 |
8D Social Security and Other Social Organizations | 551 700.00 | 551 700.00 | | 551 700.00 |
8E Income Taxes | 532 900.00 | 532 900.00 | | 532 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004 447.00 | 6 004 447.00 | | 6 004 447.00 |
UP Loans | 178 368.00 | 178 368.00 | | 178 368.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 8 926 917.00 | 8 926 917.00 | | 8 926 917.00 |
UY Staff and related accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
UZ Social Security, other social security organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
VA Doubtful or disputed receivables | 18 684.00 | 18 684.00 | | 18 684.00 |
VB VAT | 1 614 881.00 | 1 614 881.00 | | 1 614 881.00 |
VC Group and associates | 12 138 677.00 | 12 138 677.00 | | 12 138 677.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 3 042 088.00 | 801 839.00 | 2 240 249.00 | 3 042 088.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 924 339.00 | | | 924 339.00 |
VM Income taxes | 33 704.00 | 33 704.00 | | 33 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 063.00 | 580 063.00 | | 580 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 734.00 | 1 248 734.00 | | 1 248 734.00 |
VS Prepaid expenses | 784 202.00 | 784 202.00 | | 784 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 972 068.00 | 24 972 068.00 | | 24 972 068.00 |
VW VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 602 365.00 | 30 212 876.00 | 40 389 489.00 | 70 602 365.00 |
