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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 | 673 153.00 | 462 506.00 | 210 647.00 | 673 153.00 |
AN Land | 76 387.00 | 17 623.00 | 58 764.00 | 76 387.00 |
AP Buildings | 3 789 132.00 | 3 286 448.00 | 502 684.00 | 3 789 132.00 |
AR Technical installations, industrial equipment and tools | 14 583 664.00 | 12 227 620.00 | 2 356 044.00 | 14 583 664.00 |
AT Other tangible assets | 248 764.00 | 222 942.00 | 25 822.00 | 248 764.00 |
AV Fixed assets in progress | 1 730 636.00 | | 1 730 636.00 | 1 730 636.00 |
AX Advances and down payments | 38 700.00 | | 38 700.00 | 38 700.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BJ TOTAL (I) | 27 714 539.00 | 16 217 139.00 | 11 497 401.00 | 27 714 539.00 |
BL Raw materials, supplies | 525 636.00 | | 525 636.00 | 525 636.00 |
BR Intermediate and finished products | 1 036 678.00 | | 1 036 678.00 | 1 036 678.00 |
BX Customers and related accounts | 3 603 115.00 | 40 168.00 | 3 562 948.00 | 3 603 115.00 |
BZ Other receivables | 787 917.00 | | 787 917.00 | 787 917.00 |
CF Cash and cash equivalents | 323 121.00 | | 323 121.00 | 323 121.00 |
CH Prepaid expenses | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 6 310 194.00 | 40 168.00 | 6 270 026.00 | 6 310 194.00 |
CO Grand total (0 to V) | 34 024 733.00 | 16 257 306.00 | 17 767 427.00 | 34 024 733.00 |
CU Other investments | 6 383 890.00 | | 6 383 890.00 | 6 383 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 000.00 | | | 2 299 000.00 |
DD Legal reserve (1) | 241 007.00 | | | 241 007.00 |
DG Other reserves | 5 869.00 | | | 5 869.00 |
DH Retained earnings | 2 138 580.00 | | | 2 138 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 042.00 | | | 652 042.00 |
DK Regulated provisions | 250 093.00 | | | 250 093.00 |
DL TOTAL (I) | 5 586 591.00 | | | 5 586 591.00 |
DP Provisions for Risks | 77 807.00 | | | 77 807.00 |
DQ Provisions for Expenses | 334 127.00 | | | 334 127.00 |
DR TOTAL (IV) | 411 934.00 | | | 411 934.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776 981.00 | | | 4 776 981.00 |
DX Trade payables and related accounts | 5 728 913.00 | | | 5 728 913.00 |
DY Tax and social security liabilities | 966 502.00 | | | 966 502.00 |
DZ Fixed asset liabilities and related accounts | 295 936.00 | | | 295 936.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 11 768 902.00 | | | 11 768 902.00 |
EE Grand total (I to V) | 17 767 427.00 | | | 17 767 427.00 |
EG Accrued income and payables due within one year | 11 768 902.00 | | | 11 768 902.00 |
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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 | | 255 392.00 | 255 392.00 | |
FD Production sold - goods | 16 582 971.00 | 16 145 739.00 | 32 728 710.00 | 16 582 971.00 |
FG Production sold - services | 39 706.00 | 172 778.00 | 212 484.00 | 39 706.00 |
FJ Net sales | 16 622 677.00 | 16 573 909.00 | 33 196 586.00 | 16 622 677.00 |
FM Inventory production | | | 541 450.00 | |
FO Operating subsidies | | | 5 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 965.00 | |
FQ Other income | | | 21 437.00 | |
FR Total operating income (I) | | | 33 933 277.00 | |
FS Purchases of goods (including customs duties) | | | 225 673.00 | |
FU Purchases of raw materials and other supplies | | | 23 009 951.00 | |
FV Inventory change (raw materials and supplies) | | | -85 872.00 | |
FW Other purchases and external expenses | | | 6 072 489.00 | |
FX Taxes, duties, and similar payments | | | 300 250.00 | |
FY Salaries and Wages | | | 1 796 092.00 | |
FZ Social Security Contributions | | | 683 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 942.00 | |
GE Other Expenses | | | 40 191.00 | |
GF Total Operating Expenses (II) | | | 33 072 092.00 | |
GG - OPERATING RESULT (I - II) | | | 861 184.00 | |
GL Other interest and similar income | | | 6 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 426.00 | |
GP Total financial income (V) | | | 12 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 237.00 | |
GR Interest and similar expenses | | | 203 181.00 | |
GU Total financial expenses (VI) | | | 210 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 145.00 | | | 40 145.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 23 461.00 | | | 23 461.00 |
HG Exceptional depreciation and provisions | 35 432.00 | | | 35 432.00 |
HH Total exceptional expenses (VIII) | 58 893.00 | | | 58 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 893.00 | | | -43 893.00 |
HK Income tax | -33 138.00 | | | -33 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 960 307.00 | | | 33 960 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 308 265.00 | | | 33 308 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 042.00 | | | 652 042.00 |
HP References: Equipment leasing | 144.00 | | | 144.00 |
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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 | 26 225 129.00 | | 2 372 754.00 | 26 225 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 272.00 | 6 574 103.00 | |
I4 DECREASES Grand Total | 561 072.00 | 322 272.00 | 27 714 539.00 | 561 072.00 |
IO DECREASES Total including other intangible assets | | | 673 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 072.00 | 29 000.00 | 20 467 283.00 | 561 072.00 |
KD ACQUISITIONS Total including other intangible assets | 656 703.00 | | 16 450.00 | 656 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 701 051.00 | | 2 356 304.00 | 18 701 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867 375.00 | | | 6 867 375.00 |
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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 | 15 316 581.00 | 906 096.00 | 5 539.00 | 15 316 581.00 |
PE DEPRECIATION Total including other intangible assets | 364 009.00 | 98 497.00 | | 364 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 952 572.00 | 807 599.00 | 5 539.00 | 14 952 572.00 |
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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 | 214 662.00 | 35 432.00 | | 214 662.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 001.00 | 131 179.00 | 133 246.00 | 414 001.00 |
6T Receivables | 40 168.00 | | | 40 168.00 |
7B Total provisions for depreciation | 40 168.00 | | | 40 168.00 |
7C Grand total | 668 830.00 | 166 611.00 | 133 246.00 | 668 830.00 |
UE of which provisions and reversals: - Operating | | 123 942.00 | 127 820.00 | |
UG - Financial | | 7 237.00 | 5 426.00 | |
UJ - Exceptional | | 35 432.00 | | |
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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 | 5 728 913.00 | 5 728 913.00 | | 5 728 913.00 |
8C Staff and Related Accounts | 529 215.00 | 529 215.00 | | 529 215.00 |
8D Social Security and Other Social Organizations | 384 783.00 | 384 783.00 | | 384 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 936.00 | 295 936.00 | | 295 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 10 213.00 | | | 10 213.00 |
UX Other trade receivables | 3 563 110.00 | | | 3 563 110.00 |
UY Staff and related accounts | 8 149.00 | | | 8 149.00 |
UZ Social Security, other social security organizations | 9 083.00 | | | 9 083.00 |
VA Doubtful or disputed receivables | 40 005.00 | | | 40 005.00 |
VB VAT | 368 468.00 | | | 368 468.00 |
VC Group and associates | 84 648.00 | | | 84 648.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 4 776 981.00 | 4 776 981.00 | | 4 776 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 504.00 | 52 504.00 | | 52 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 570.00 | | | 317 570.00 |
VS Prepaid expenses | 33 727.00 | | | 33 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 973.00 | 4 564 754.00 | 50 218.00 | 4 614 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 768 902.00 | 11 768 902.00 | | 11 768 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 194 745.00 | | | 194 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 047.00 | | | 239 047.00 |
ST Other accounts | 4 800 583.00 | | | 4 800 583.00 |
XQ Rental, rental and co-ownership charges | 66 472.00 | | | 66 472.00 |
YT Subcontracting | 371 578.00 | | | 371 578.00 |
YU External personnel | 594 809.00 | | | 594 809.00 |
YW Business tax | 105 505.00 | | | 105 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 250.00 | | | 300 250.00 |
YY Amount of VAT collected | 1 346 320.00 | | | 1 346 320.00 |
YZ Total deductible VAT on goods and services | 1 578 435.00 | | | 1 578 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072 489.00 | | | 6 072 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
