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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 | 687 982.00 | 687 982.00 | | 687 982.00 |
AN Land | 1 189 684.00 | | 1 189 684.00 | 1 189 684.00 |
AP Buildings | 34 045 659.00 | 30 996 228.00 | 3 049 432.00 | 34 045 659.00 |
AR Technical installations, industrial equipment and tools | 70 386 624.00 | 69 928 830.00 | 457 794.00 | 70 386 624.00 |
AT Other tangible assets | 19 574 885.00 | 18 655 040.00 | 919 845.00 | 19 574 885.00 |
AX Advances and down payments | 2 577 433.00 | | 2 577 433.00 | 2 577 433.00 |
BF Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 158 493 877.00 | 120 268 079.00 | 38 225 798.00 | 158 493 877.00 |
BL Raw materials, supplies | 2 311 765.00 | 1 850 201.00 | 461 563.00 | 2 311 765.00 |
BN Goods in progress | 165 347.00 | 165 347.00 | | 165 347.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 29 107 007.00 | 78 140.00 | 29 028 867.00 | 29 107 007.00 |
BZ Other receivables | 24 161 175.00 | | 24 161 175.00 | 24 161 175.00 |
CD Marketable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
CF Cash and cash equivalents | 3 656 606.00 | | 3 656 606.00 | 3 656 606.00 |
CH Prepaid expenses | 16 642.00 | | 16 642.00 | 16 642.00 |
CJ TOTAL (II) | 59 424 154.00 | 2 093 689.00 | 57 330 465.00 | 59 424 154.00 |
CO Grand total (0 to V) | 217 918 031.00 | 122 361 768.00 | 95 556 263.00 | 217 918 031.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 18 435 841.00 | 18 435 839.00 | | 18 435 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290 883.00 | 16 844 502.00 | | 10 290 883.00 |
DK Regulated provisions | 325 644.00 | 330 883.00 | | 325 644.00 |
DL TOTAL (I) | 51 052 368.00 | 57 611 224.00 | | 51 052 368.00 |
DP Provisions for Risks | 1 346 653.00 | 766 881.00 | | 1 346 653.00 |
DQ Provisions for Expenses | 4 899 411.00 | 5 513 862.00 | | 4 899 411.00 |
DR TOTAL (IV) | 6 246 064.00 | 6 280 743.00 | | 6 246 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | 1 829.00 | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 443.00 | 3 447 503.00 | | 3 359 443.00 |
DW Advances and down payments received on current orders | 1 993 537.00 | 1 827 052.00 | | 1 993 537.00 |
DX Trade payables and related accounts | 7 579 635.00 | 7 582 209.00 | | 7 579 635.00 |
DY Tax and social security liabilities | 11 083 141.00 | 11 922 626.00 | | 11 083 141.00 |
EA Other liabilities | 14 239 924.00 | 14 448 916.00 | | 14 239 924.00 |
EC TOTAL (IV) | 38 257 831.00 | 39 230 136.00 | | 38 257 831.00 |
EE Grand total (I to V) | 95 556 263.00 | 103 122 104.00 | | 95 556 263.00 |
EI Including equity loans | 3 359 443.00 | | | 3 359 443.00 |
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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 | 112 640 160.00 | 8 658 080.00 | 121 298 240.00 | 112 640 160.00 |
FD Production sold - goods | 44 580 270.00 | | 44 580 270.00 | 44 580 270.00 |
FG Production sold - services | | 20 591 811.00 | 20 591 811.00 | |
FJ Net sales | 157 220 430.00 | 29 249 891.00 | 186 470 321.00 | 157 220 430.00 |
FM Inventory production | | | -2 460 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189 596.00 | |
FQ Other income | | | 868 322.00 | |
FR Total operating income (I) | | | 190 067 852.00 | |
FS Purchases of goods (including customs duties) | | | 92 585 945.00 | |
FU Purchases of raw materials and other supplies | | | 22 003 405.00 | |
FV Inventory change (raw materials and supplies) | | | 676 354.00 | |
FW Other purchases and external expenses | | | 22 414 771.00 | |
FX Taxes, duties, and similar payments | | | 2 765 951.00 | |
FY Salaries and Wages | | | 21 386 800.00 | |
FZ Social Security Contributions | | | 9 232 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 988 271.00 | |
GE Other Expenses | | | 3 557 341.00 | |
GF Total Operating Expenses (II) | | | 180 545 917.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521 936.00 | |
GK Income from other securities and fixed asset receivables | | | 380 683.00 | |
GL Other interest and similar income | | | 3 535 362.00 | |
GN Positive exchange differences | | | 111 918.00 | |
GP Total financial income (V) | | | 4 027 964.00 | |
GR Interest and similar expenses | | | 757 012.00 | |
GS Negative differences of foreign exchange | | | 88 601.00 | |
GU Total financial expenses (VI) | | | 845 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 704 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366 388.00 | | |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HD Total exceptional income (VII) | 1 565 278.00 | 15 520 346.00 | | 1 565 278.00 |
HE Exceptional expenses on management operations | 1 448 471.00 | 2 974 321.00 | | 1 448 471.00 |
HF Exceptional expenses on capital transactions | 8 135.00 | 18 324.00 | | 8 135.00 |
HG Exceptional depreciation and provisions | 112 018.00 | 136 453.00 | | 112 018.00 |
HH Total exceptional expenses (VIII) | 1 568 623.00 | 3 129 098.00 | | 1 568 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | 12 391 249.00 | | -3 346.00 |
HJ Employee participation in company results | 538 024.00 | 583 970.00 | | 538 024.00 |
HK Income tax | 1 872 033.00 | 2 604 280.00 | | 1 872 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 661 094.00 | 207 362 579.00 | | 195 661 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 370 210.00 | 190 518 077.00 | | 185 370 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 290 883.00 | 16 844 502.00 | | 10 290 883.00 |
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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 | 138 799 153.00 | | 32 985 007.00 | 138 799 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 031 609.00 | |
I4 DECREASES Grand Total | 339 991.00 | 12 950 292.00 | 158 493 877.00 | 339 991.00 |
IO DECREASES Total including other intangible assets | | | 687 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 991.00 | 12 950 292.00 | 127 774 286.00 | 339 991.00 |
KD ACQUISITIONS Total including other intangible assets | 687 982.00 | | | 687 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 079 863.00 | | 2 984 706.00 | 138 079 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 308.00 | | 30 000 301.00 | 31 308.00 |
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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 | 130 302 247.00 | 2 907 990.00 | 12 942 158.00 | 130 302 247.00 |
PE DEPRECIATION Total including other intangible assets | 687 982.00 | | | 687 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 614 265.00 | 2 907 990.00 | 12 942 158.00 | 129 614 265.00 |
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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 | 330 883.00 | 112 017.00 | 117 256.00 | 330 883.00 |
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 | 6 280 743.00 | 988 271.00 | 1 022 951.00 | 6 280 743.00 |
6N Inventories and work in progress | 1 919 844.00 | 2 015 548.00 | 1 919 844.00 | 1 919 844.00 |
6T Receivables | 95 795.00 | 11 054.00 | 28 709.00 | 95 795.00 |
7B Total provisions for depreciation | 2 015 639.00 | 2 026 603.00 | 1 948 553.00 | 2 015 639.00 |
7C Grand total | 8 627 265.00 | 3 126 892.00 | 3 088 761.00 | 8 627 265.00 |
UE of which provisions and reversals: - Operating | | 3 014 874.00 | 2 971 504.00 | |
UJ - Exceptional | | 112 018.00 | 117 257.00 | |
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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 | 3 359 443.00 | 744 468.00 | 2 614 975.00 | 3 359 443.00 |
8B Suppliers and Related Accounts | 7 579 635.00 | 7 579 635.00 | | 7 579 635.00 |
8C Staff and Related Accounts | 5 269 456.00 | 4 731 532.00 | 537 924.00 | 5 269 456.00 |
8D Social Security and Other Social Organizations | 2 611 971.00 | 2 611 971.00 | | 2 611 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239 924.00 | 14 239 924.00 | | 14 239 924.00 |
UP Loans | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
UT Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
UX Other trade receivables | 29 012 093.00 | 29 012 093.00 | | 29 012 093.00 |
UY Staff and related accounts | 155 065.00 | 124 465.00 | 30 600.00 | 155 065.00 |
UZ Social Security, other social security organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
VA Doubtful or disputed receivables | 94 914.00 | | 94 914.00 | 94 914.00 |
VB VAT | 633 726.00 | 633 726.00 | | 633 726.00 |
VC Group and associates | 21 834 689.00 | 21 834 689.00 | | 21 834 689.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 20 885.00 | 20 885.00 | | 20 885.00 |
VP Miscellaneous | 1 241 245.00 | 741 340.00 | 499 905.00 | 1 241 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157 341.00 | 1 157 341.00 | | 1 157 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 253.00 | 251 253.00 | | 251 253.00 |
VS Prepaid expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 306 433.00 | 52 659 406.00 | 30 647 028.00 | 83 306 433.00 |
VW VAT | 2 044 372.00 | 2 044 372.00 | | 2 044 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 264 295.00 | 33 111 396.00 | 3 152 899.00 | 36 264 295.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 470.00 | | | 470.00 |
