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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 1 416.00 | 98 584.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 266 111 318.00 | 159 490 731.00 | 106 620 586.00 | 266 111 318.00 |
AT Other tangible assets | 20 144 749.00 | 14 362 291.00 | 5 782 458.00 | 20 144 749.00 |
AX Advances and down payments | 72 867.00 | | 72 867.00 | 72 867.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 336 205.00 | | 336 205.00 | 336 205.00 |
BJ TOTAL (I) | 286 765 138.00 | 173 854 438.00 | 112 910 700.00 | 286 765 138.00 |
BL Raw materials, supplies | 3 691 586.00 | | 3 691 586.00 | 3 691 586.00 |
BT Goods | 196 603.00 | | 196 603.00 | 196 603.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 28 914 634.00 | 357 194.00 | 28 557 440.00 | 28 914 634.00 |
BZ Other receivables | 8 752 716.00 | | 8 752 716.00 | 8 752 716.00 |
CD Marketable securities | 1 017 796.00 | | 1 017 796.00 | 1 017 796.00 |
CF Cash and cash equivalents | 2 065 926.00 | | 2 065 926.00 | 2 065 926.00 |
CH Prepaid expenses | 70 497.00 | | 70 497.00 | 70 497.00 |
CJ TOTAL (II) | 44 715 503.00 | 357 194.00 | 44 358 309.00 | 44 715 503.00 |
CO Grand total (0 to V) | 331 480 642.00 | 174 211 632.00 | 157 269 009.00 | 331 480 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 19 008 561.00 | 17 483 743.00 | | 19 008 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 520 288.00 | 1 524 818.00 | | 6 520 288.00 |
DK Regulated provisions | 12 657.00 | | | 12 657.00 |
DL TOTAL (I) | 29 061 506.00 | 22 528 561.00 | | 29 061 506.00 |
DP Provisions for Risks | 1 712 071.00 | 621 549.00 | | 1 712 071.00 |
DR TOTAL (IV) | 1 712 071.00 | 621 549.00 | | 1 712 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 564.00 | 4 040 802.00 | | 1 632 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 349.00 | 1 225 802.00 | | 1 346 349.00 |
DX Trade payables and related accounts | 12 867 583.00 | 18 293 915.00 | | 12 867 583.00 |
DY Tax and social security liabilities | 6 254 191.00 | 5 804 768.00 | | 6 254 191.00 |
DZ Fixed asset liabilities and related accounts | 3 211 293.00 | 4 790 593.00 | | 3 211 293.00 |
EA Other liabilities | 98 131 052.00 | 114 114 572.00 | | 98 131 052.00 |
EB Prepaid income (2) | 3 052 400.00 | 4 670 751.00 | | 3 052 400.00 |
EC TOTAL (IV) | 126 495 432.00 | 152 941 202.00 | | 126 495 432.00 |
EE Grand total (I to V) | 157 269 009.00 | 176 091 313.00 | | 157 269 009.00 |
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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 | | | 5 345 582.00 | |
FD Production sold - goods | | | 125 546 021.00 | |
FJ Net sales | | | 130 891 603.00 | |
FM Inventory production | | | -70.00 | |
FQ Other income | | | 6 127 591.00 | |
FR Total operating income (I) | | | 137 019 124.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 212.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 207 060.00 | |
FV Inventory change (raw materials and supplies) | | | -568 209.00 | |
FW Other purchases and external expenses | | | 64 361 896.00 | |
FX Taxes, duties, and similar payments | | | 682 317.00 | |
FY Salaries and Wages | | | 37 090.00 | |
FZ Social Security Contributions | | | 15 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 973 034.00 | |
GE Other Expenses | | | 750 747.00 | |
GF Total Operating Expenses (II) | | | 126 014 304.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004 820.00 | |
GP Total financial income (V) | | | 201 773.00 | |
GU Total financial expenses (VI) | | | 1 553 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 653 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 481 008.00 | 737 616.00 | | 1 481 008.00 |
HH Total exceptional expenses (VIII) | 1 231 940.00 | 1 147 588.00 | | 1 231 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 068.00 | -409 972.00 | | 249 068.00 |
HK Income tax | 3 382 220.00 | 763 029.00 | | 3 382 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 701 905.00 | 124 917 255.00 | | 138 701 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 181 617.00 | 123 392 437.00 | | 132 181 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 520 288.00 | 1 524 818.00 | | 6 520 288.00 |
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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 | 261 588 582.00 | 28 756 514.00 | | 261 588 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 067.00 | 336 205.00 | |
I4 DECREASES Grand Total | | 3 579 957.00 | 286 765 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296 890.00 | 286 428 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 969 436.00 | 28 756 387.00 | | 260 969 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 146.00 | 126.00 | | 619 146.00 |
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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 | 137 534 804.00 | 38 865 987.00 | 2 546 353.00 | 137 534 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 534 804.00 | 38 865 987.00 | 2 546 353.00 | 137 534 804.00 |
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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 | | 12 852.00 | 196.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 621 549.00 | 1 685 854.00 | 595 331.00 | 621 549.00 |
7C Grand total | 621 549.00 | 1 698 706.00 | 595 527.00 | 621 549.00 |
UE of which provisions and reversals: - Operating | | 1 107 048.00 | 5 400.00 | |
UJ - Exceptional | | 591 658.00 | 590 127.00 | |
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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 | 1 346 349.00 | 1 346 349.00 | | 1 346 349.00 |
8B Suppliers and Related Accounts | 12 867 583.00 | 12 867 583.00 | | 12 867 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 211 293.00 | 3 211 293.00 | | 3 211 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 131 052.00 | 27 831 052.00 | 70 300 000.00 | 98 131 052.00 |
8L Deferred income | 3 052 400.00 | 3 052 400.00 | | 3 052 400.00 |
UT Other financial assets | 336 205.00 | 336 205.00 | | 336 205.00 |
UX Other trade receivables | 28 914 634.00 | | | 28 914 634.00 |
VG Loans with a maturity of up to one year at origin | 1 632 564.00 | 595 227.00 | 1 037 337.00 | 1 632 564.00 |
VK Loans repaid during the year | 2 099 348.00 | | | 2 099 348.00 |
VN Other taxes, similar payments | 8 752 716.00 | | | 8 752 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254 191.00 | 6 254 191.00 | | 6 254 191.00 |
VS Prepaid expenses | 70 497.00 | | | 70 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 074 052.00 | 37 737 847.00 | 336 205.00 | 38 074 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 495 432.00 | 55 158 095.00 | 71 337 337.00 | 126 495 432.00 |
