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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 | 34 400.00 | 31 535.00 | 2 865.00 | 34 400.00 |
AH Goodwill | 429 590.00 | | 429 590.00 | 429 590.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 204 431.00 | 74 397.00 | 130 034.00 | 204 431.00 |
AP Buildings | 9 209 296.00 | 7 660 139.00 | 1 549 157.00 | 9 209 296.00 |
AR Technical installations, industrial equipment and tools | 33 136 049.00 | 25 854 476.00 | 7 281 573.00 | 33 136 049.00 |
AT Other tangible assets | 370 491.00 | 146 702.00 | 223 788.00 | 370 491.00 |
AV Fixed assets in progress | 285 229.00 | | 285 229.00 | 285 229.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 43 678 886.00 | 33 767 251.00 | 9 911 634.00 | 43 678 886.00 |
BL Raw materials, supplies | 1 158 560.00 | 13 216.00 | 1 145 344.00 | 1 158 560.00 |
BN Goods in progress | 1 107 687.00 | 17 466.00 | 1 090 220.00 | 1 107 687.00 |
BR Intermediate and finished products | 327 108.00 | | 327 108.00 | 327 108.00 |
BT Goods | 49 824.00 | | 49 824.00 | 49 824.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 8 371 736.00 | 9.00 | 8 371 727.00 | 8 371 736.00 |
BZ Other receivables | 4 182 372.00 | | 4 182 372.00 | 4 182 372.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 15 232 786.00 | 30 692.00 | 15 202 094.00 | 15 232 786.00 |
CO Grand total (0 to V) | 58 911 673.00 | 33 797 943.00 | 25 113 729.00 | 58 911 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 890.00 | 3 817 890.00 | | 3 817 890.00 |
DB Share, merger, contribution premiums, etc. | 505 555.00 | 505 555.00 | | 505 555.00 |
DD Legal reserve (1) | 381 789.00 | 381 789.00 | | 381 789.00 |
DG Other reserves | 922 840.00 | 922 840.00 | | 922 840.00 |
DH Retained earnings | 231 029.00 | 196 168.00 | | 231 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 483.00 | 493 007.00 | | 1 859 483.00 |
DJ Investment subsidies | 33 812.00 | | | 33 812.00 |
DK Regulated provisions | 4 760 700.00 | 4 967 030.00 | | 4 760 700.00 |
DL TOTAL (I) | 12 513 100.00 | 11 284 280.00 | | 12 513 100.00 |
DP Provisions for Risks | 165 018.00 | 328 332.00 | | 165 018.00 |
DQ Provisions for Expenses | 253 191.00 | 265 380.00 | | 253 191.00 |
DR TOTAL (IV) | 418 209.00 | 593 712.00 | | 418 209.00 |
DU Loans and Debts from Credit Institutions (3) | 15 403.00 | 2 810.00 | | 15 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 494.00 | 157 930.00 | | 131 494.00 |
DX Trade payables and related accounts | 8 970 336.00 | 7 051 398.00 | | 8 970 336.00 |
DY Tax and social security liabilities | 2 654 322.00 | 2 739 343.00 | | 2 654 322.00 |
DZ Fixed asset liabilities and related accounts | 50 205.00 | 27 477.00 | | 50 205.00 |
EA Other liabilities | 360 658.00 | 45 767.00 | | 360 658.00 |
EC TOTAL (IV) | 12 182 419.00 | 10 024 727.00 | | 12 182 419.00 |
EE Grand total (I to V) | 25 113 729.00 | 21 902 720.00 | | 25 113 729.00 |
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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 | -13 328.00 | | -13 328.00 | -13 328.00 |
FD Production sold - goods | 55 311 509.00 | 9 262 712.00 | 64 574 221.00 | 55 311 509.00 |
FG Production sold - services | 5 055 975.00 | 5 815.00 | 5 061 791.00 | 5 055 975.00 |
FJ Net sales | 60 354 156.00 | 9 268 527.00 | 69 622 684.00 | 60 354 156.00 |
FM Inventory production | | | 33 009.00 | |
FN Capitalized production | | | 72 655.00 | |
FO Operating subsidies | | | 17 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 792.00 | |
FQ Other income | | | 38 612.00 | |
FR Total operating income (I) | | | 70 096 727.00 | |
FS Purchases of goods (including customs duties) | | | 22 505.00 | |
FT Inventory change (goods) | | | -86 899.00 | |
FU Purchases of raw materials and other supplies | | | 48 244 762.00 | |
FV Inventory change (raw materials and supplies) | | | -120 686.00 | |
FW Other purchases and external expenses | | | 9 979 637.00 | |
FX Taxes, duties, and similar payments | | | 734 170.00 | |
FY Salaries and Wages | | | 4 955 809.00 | |
FZ Social Security Contributions | | | 2 203 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 715.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 67 758 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 338 632.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 8 101.00 | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 1 963.00 | 7 000.00 | | 1 963.00 |
HC Reversals of provisions and transfers of expenses | 526 354.00 | 553 556.00 | | 526 354.00 |
HD Total exceptional income (VII) | 529 117.00 | 560 556.00 | | 529 117.00 |
HE Exceptional expenses on management operations | 81 825.00 | 89 222.00 | | 81 825.00 |
HF Exceptional expenses on capital transactions | 78 684.00 | | | 78 684.00 |
HG Exceptional depreciation and provisions | 298 596.00 | 91 326.00 | | 298 596.00 |
HH Total exceptional expenses (VIII) | 459 105.00 | 180 549.00 | | 459 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 012.00 | 380 007.00 | | 70 012.00 |
HJ Employee participation in company results | 92 330.00 | 90 711.00 | | 92 330.00 |
HK Income tax | 449 092.00 | -151 583.00 | | 449 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 626 208.00 | 61 893 880.00 | | 70 626 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 766 725.00 | 61 400 872.00 | | 68 766 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 483.00 | 493 007.00 | | 1 859 483.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
IO DECREASES Total including other intangible assets | | | 468 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 205 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 783.00 | | | 469 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 773 489.00 | | | 42 773 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 593 713.00 | 161 518.00 | 337 021.00 | 593 713.00 |
7C Grand total | 593 713.00 | 161 518.00 | 337 021.00 | 593 713.00 |
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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 | 131 494.00 | 39 037.00 | 92 457.00 | 131 494.00 |
8B Suppliers and Related Accounts | 8 970 336.00 | 8 970 336.00 | | 8 970 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 205.00 | 50 205.00 | | 50 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 657.00 | 11 657.00 | | 11 657.00 |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 8 371 737.00 | 8 371 737.00 | | 8 371 737.00 |
VC Group and associates | 3 145 354.00 | 3 145 354.00 | | 3 145 354.00 |
VG Loans with a maturity of up to one year at origin | 15 403.00 | 15 403.00 | | 15 403.00 |
VI Group and Associates | 349 001.00 | 349 001.00 | | 349 001.00 |
VJ Loans taken out during the year | 32 424.00 | | | 32 424.00 |
VP Miscellaneous | 1 037 019.00 | 1 037 019.00 | | 1 037 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654 322.00 | 2 654 322.00 | | 2 654 322.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560 972.00 | 12 560 971.00 | | 12 560 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182 420.00 | 12 089 963.00 | 92 457.00 | 12 182 420.00 |
