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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 | 803 425.00 | 803 425.00 | | 803 425.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AP Buildings | 17 850 327.00 | 15 822 054.00 | 2 028 272.00 | 17 850 327.00 |
AR Technical installations, industrial equipment and tools | 32 931 436.00 | 28 396 918.00 | 4 534 518.00 | 32 931 436.00 |
AT Other tangible assets | 2 714 184.00 | 2 494 924.00 | 219 261.00 | 2 714 184.00 |
AV Fixed assets in progress | 118 280.00 | | 118 280.00 | 118 280.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 55 197 897.00 | 48 279 567.00 | 6 918 331.00 | 55 197 897.00 |
BL Raw materials, supplies | 40 797 187.00 | 536 329.00 | 40 260 857.00 | 40 797 187.00 |
BR Intermediate and finished products | 9 056 985.00 | | 9 056 985.00 | 9 056 985.00 |
BV Advances and down payments on orders | 385 450.00 | | 385 450.00 | 385 450.00 |
BX Customers and related accounts | 6 244 647.00 | 664 634.00 | 5 580 012.00 | 6 244 647.00 |
BZ Other receivables | 6 393 609.00 | | 6 393 609.00 | 6 393 609.00 |
CF Cash and cash equivalents | 540 248.00 | | 540 248.00 | 540 248.00 |
CH Prepaid expenses | 124 004.00 | | 124 004.00 | 124 004.00 |
CJ TOTAL (II) | 63 418 125.00 | 1 200 963.00 | 62 217 161.00 | 63 418 125.00 |
CO Grand total (0 to V) | 118 740 026.00 | 49 480 530.00 | 69 259 496.00 | 118 740 026.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 961 616.00 | 1 961 616.00 | | 1 961 616.00 |
DD Legal reserve (1) | 246 846.00 | 246 846.00 | | 246 846.00 |
DH Retained earnings | 1 354 055.00 | -5 137 595.00 | | 1 354 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 709.00 | 6 687 062.00 | | 2 499 709.00 |
DL TOTAL (I) | 24 062 226.00 | 21 757 929.00 | | 24 062 226.00 |
DP Provisions for Risks | 45 899.00 | 163 363.00 | | 45 899.00 |
DQ Provisions for Expenses | 217 823.00 | | | 217 823.00 |
DR TOTAL (IV) | 263 722.00 | 163 363.00 | | 263 722.00 |
DU Loans and Debts from Credit Institutions (3) | 24 035 694.00 | 14 555 046.00 | | 24 035 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 15 376 983.00 | 20 381 445.00 | | 15 376 983.00 |
DY Tax and social security liabilities | 2 384 751.00 | 3 761 392.00 | | 2 384 751.00 |
DZ Fixed asset liabilities and related accounts | 12 559.00 | 22 869.00 | | 12 559.00 |
EA Other liabilities | 1 123 561.00 | 2 163 664.00 | | 1 123 561.00 |
EC TOTAL (IV) | 44 933 548.00 | 42 884 417.00 | | 44 933 548.00 |
EE Grand total (I to V) | 69 259 496.00 | 64 805 709.00 | | 69 259 496.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 527 178.00 | 2 306 561.00 | 160 833 739.00 | 158 527 178.00 |
FG Production sold - services | 280 752.00 | 13 138.00 | 293 890.00 | 280 752.00 |
FJ Net sales | 158 807 930.00 | 2 319 699.00 | 161 127 629.00 | 158 807 930.00 |
FO Operating subsidies | | | 13 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 174.00 | |
FQ Other income | | | 78 652.00 | |
FR Total operating income (I) | | | 161 821 970.00 | |
FS Purchases of goods (including customs duties) | | | -514 900.00 | |
FT Inventory change (goods) | | | -28 875.00 | |
FU Purchases of raw materials and other supplies | | | 150 881 186.00 | |
FV Inventory change (raw materials and supplies) | | | -10 990 469.00 | |
FW Other purchases and external expenses | | | 9 821 276.00 | |
FX Taxes, duties, and similar payments | | | 1 250 921.00 | |
FY Salaries and Wages | | | 3 980 926.00 | |
FZ Social Security Contributions | | | 1 636 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 996.00 | |
GE Other Expenses | | | 424 859.00 | |
GF Total Operating Expenses (II) | | | 158 772 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 978.00 | |
GL Other interest and similar income | | | 5 072.00 | |
GP Total financial income (V) | | | 5 072.00 | |
GR Interest and similar expenses | | | 436 705.00 | |
GU Total financial expenses (VI) | | | 436 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 114.00 | | |
HC Reversals of provisions and transfers of expenses | 117 464.00 | | | 117 464.00 |
HD Total exceptional income (VII) | 117 464.00 | 84 114.00 | | 117 464.00 |
HE Exceptional expenses on management operations | 11 207.00 | 32 047.00 | | 11 207.00 |
HF Exceptional expenses on capital transactions | 45 220.00 | | | 45 220.00 |
HH Total exceptional expenses (VIII) | 56 428.00 | 32 047.00 | | 56 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 036.00 | 52 067.00 | | 61 036.00 |
HJ Employee participation in company results | | 253 151.00 | | |
HK Income tax | 178 672.00 | 1 262 975.00 | | 178 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 944 506.00 | 152 374 676.00 | | 161 944 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 444 797.00 | 145 687 614.00 | | 159 444 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 709.00 | 6 687 062.00 | | 2 499 709.00 |
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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 | 54 662 212.00 | | 535 685.00 | 54 662 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 55 197 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 614 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 078 312.00 | | 535 915.00 | 53 078 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | -230.00 | 18 230.00 |
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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 | 46 767 927.00 | 1 511 639.00 | | 46 767 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 202 257.00 | 1 511 639.00 | | 45 202 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 363.00 | 234 408.00 | 134 049.00 | 163 363.00 |
6N Inventories and work in progress | 445 092.00 | 536 329.00 | 445 092.00 | 445 092.00 |
6T Receivables | 440 236.00 | 224 398.00 | | 440 236.00 |
7B Total provisions for depreciation | 885 327.00 | 760 728.00 | 445 092.00 | 885 327.00 |
7C Grand total | 1 048 690.00 | 995 136.00 | 579 141.00 | 1 048 690.00 |
UE of which provisions and reversals: - Operating | | 799 724.00 | 461 677.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 15 376 983.00 | 15 376 983.00 | | 15 376 983.00 |
8C Staff and Related Accounts | 1 071 574.00 | 1 071 574.00 | | 1 071 574.00 |
8D Social Security and Other Social Organizations | 172 720.00 | 172 720.00 | | 172 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 561.00 | 1 123 561.00 | | 1 123 561.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 5 580 012.00 | 5 580 012.00 | | 5 580 012.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
VA Doubtful or disputed receivables | 664 634.00 | 664 634.00 | | 664 634.00 |
VB VAT | 96 450.00 | 96 450.00 | | 96 450.00 |
VG Loans with a maturity of up to one year at origin | 20 582 665.00 | 20 582 665.00 | | 20 582 665.00 |
VH Loans with a maturity of more than one year at origin | 3 453 029.00 | 1 323 912.00 | 2 129 117.00 | 3 453 029.00 |
VJ Loans taken out during the year | 4 129 117.00 | | | 4 129 117.00 |
VK Loans repaid during the year | 546 971.00 | | | 546 971.00 |
VM Income taxes | 1 077 821.00 | 1 077 821.00 | | 1 077 821.00 |
VP Miscellaneous | 623 326.00 | 623 326.00 | | 623 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 067.00 | 333 067.00 | | 333 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577 269.00 | 4 577 269.00 | | 4 577 269.00 |
VS Prepaid expenses | 124 004.00 | 124 004.00 | | 124 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 780 259.00 | 12 762 259.00 | 18 000.00 | 12 780 259.00 |
VW VAT | 807 390.00 | 807 390.00 | | 807 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 933 548.00 | 42 804 432.00 | 2 129 117.00 | 44 933 548.00 |
