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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 929.00 | | 37 929.00 | 37 929.00 |
AJ Other Intangible Assets | 362 031.00 | 324 284.00 | 37 747.00 | 362 031.00 |
AN Land | 842 769.00 | 48 844.00 | 793 924.00 | 842 769.00 |
AP Buildings | 9 557 207.00 | 5 634 798.00 | 3 922 409.00 | 9 557 207.00 |
AR Technical installations, industrial equipment and tools | 9 149 884.00 | 7 051 159.00 | 2 098 725.00 | 9 149 884.00 |
AT Other tangible assets | 798 296.00 | 581 011.00 | 217 285.00 | 798 296.00 |
AV Fixed assets in progress | 1 278 657.00 | | 1 278 657.00 | 1 278 657.00 |
BB Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
BF Loans | | | | |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 32 154 627.00 | 13 640 097.00 | 18 514 531.00 | 32 154 627.00 |
BL Raw materials, supplies | 14 879 846.00 | | 14 879 846.00 | 14 879 846.00 |
BN Goods in progress | 3 877 670.00 | | 3 877 670.00 | 3 877 670.00 |
BR Intermediate and finished products | 2 197 916.00 | | 2 197 916.00 | 2 197 916.00 |
BV Advances and down payments on orders | 3 430 474.00 | | 3 430 474.00 | 3 430 474.00 |
BX Customers and related accounts | 6 816 100.00 | 38 950.00 | 6 777 150.00 | 6 816 100.00 |
BZ Other receivables | 1 197 715.00 | | 1 197 715.00 | 1 197 715.00 |
CF Cash and cash equivalents | 744 254.00 | | 744 254.00 | 744 254.00 |
CH Prepaid expenses | 63 769.00 | | 63 769.00 | 63 769.00 |
CJ TOTAL (II) | 33 207 744.00 | 38 950.00 | 33 168 794.00 | 33 207 744.00 |
CO Grand total (0 to V) | 65 362 371.00 | 13 679 047.00 | 51 683 324.00 | 65 362 371.00 |
CR Shares due in more than one year | 39 322.00 | | | 39 322.00 |
CU Other investments | 6 494 102.00 | | 6 494 102.00 | 6 494 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 160.00 | 1 376 160.00 | | 1 376 160.00 |
DB Share, merger, contribution premiums, etc. | 3 637 962.00 | 3 637 962.00 | | 3 637 962.00 |
DD Legal reserve (1) | 137 616.00 | 137 616.00 | | 137 616.00 |
DG Other reserves | 15 496 457.00 | 15 066 959.00 | | 15 496 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 495.00 | 429 498.00 | | 1 243 495.00 |
DJ Investment subsidies | 597 643.00 | 645 573.00 | | 597 643.00 |
DK Regulated provisions | 6 370 349.00 | 6 078 251.00 | | 6 370 349.00 |
DL TOTAL (I) | 28 859 682.00 | 27 372 019.00 | | 28 859 682.00 |
DP Provisions for Risks | 23.00 | 23.00 | | 23.00 |
DQ Provisions for Expenses | 349 086.00 | 378 381.00 | | 349 086.00 |
DR TOTAL (IV) | 349 108.00 | 378 404.00 | | 349 108.00 |
DU Loans and Debts from Credit Institutions (3) | 516 742.00 | 647 875.00 | | 516 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 728.00 | 1 487 945.00 | | 2 180 728.00 |
DW Advances and down payments received on current orders | 12 344 962.00 | 12 301 327.00 | | 12 344 962.00 |
DX Trade payables and related accounts | 5 532 292.00 | 4 714 074.00 | | 5 532 292.00 |
DY Tax and social security liabilities | 1 451 484.00 | 1 310 685.00 | | 1 451 484.00 |
EA Other liabilities | 448 326.00 | 467 134.00 | | 448 326.00 |
EC TOTAL (IV) | 22 474 534.00 | 20 929 039.00 | | 22 474 534.00 |
EE Grand total (I to V) | 51 683 324.00 | 48 679 462.00 | | 51 683 324.00 |
EG Accrued income and payables due within one year | 22 089 431.00 | 20 412 297.00 | | 22 089 431.00 |
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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 | 39 636 922.00 | 5 489 587.00 | 45 126 509.00 | 39 636 922.00 |
FG Production sold - services | 623 168.00 | | 623 168.00 | 623 168.00 |
FJ Net sales | 40 260 090.00 | 5 489 587.00 | 45 749 677.00 | 40 260 090.00 |
FM Inventory production | | | -228 985.00 | |
FO Operating subsidies | | | 40 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 403.00 | |
FQ Other income | | | 31 341.00 | |
FR Total operating income (I) | | | 46 020 866.00 | |
FU Purchases of raw materials and other supplies | | | 36 762 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781 580.00 | |
FW Other purchases and external expenses | | | 4 370 040.00 | |
FX Taxes, duties, and similar payments | | | 627 741.00 | |
FY Salaries and Wages | | | 2 573 616.00 | |
FZ Social Security Contributions | | | 1 006 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 086.00 | |
GE Other Expenses | | | 6 268.00 | |
GF Total Operating Expenses (II) | | | 43 595 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 661.00 | |
GH Attributed profit or transferred loss (III) | | | 8 304.00 | |
GI Supported loss or transferred profit (IV) | | | 378 109.00 | |
GL Other interest and similar income | | | 22 697.00 | |
GN Positive exchange differences | | | 771.00 | |
GP Total financial income (V) | | | 23 468.00 | |
GR Interest and similar expenses | | | 11 850.00 | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 123.00 | 96 745.00 | | 49 123.00 |
HA Exceptional income from management transactions | 495.00 | 2 000.00 | | 495.00 |
HB Exceptional income from capital transactions | 67 363.00 | 59 351.00 | | 67 363.00 |
HC Reversals of provisions and transfers of expenses | 1 249 874.00 | 351 922.00 | | 1 249 874.00 |
HD Total exceptional income (VII) | 1 317 732.00 | 413 273.00 | | 1 317 732.00 |
HE Exceptional expenses on management operations | 263.00 | 1 630.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 13 990.00 | 1 348.00 | | 13 990.00 |
HG Exceptional depreciation and provisions | 1 541 972.00 | 1 293 729.00 | | 1 541 972.00 |
HH Total exceptional expenses (VIII) | 1 556 225.00 | 1 296 707.00 | | 1 556 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 493.00 | -883 435.00 | | -238 493.00 |
HK Income tax | 583 846.00 | 120 558.00 | | 583 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 370 370.00 | 43 995 088.00 | | 47 370 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 126 876.00 | 43 565 590.00 | | 46 126 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 495.00 | 429 498.00 | | 1 243 495.00 |
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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 | 30 561 026.00 | | 1 696 991.00 | 30 561 026.00 |
I3 DECREASES Total Financial Fixed Assets | 603.00 | -1.00 | 10 127 854.00 | 603.00 |
I4 DECREASES Grand Total | 603.00 | 102 787.00 | 32 154 627.00 | 603.00 |
IO DECREASES Total including other intangible assets | | | 399 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 787.00 | 21 626 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 643.00 | | 49 317.00 | 350 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 088 283.00 | | 1 641 317.00 | 20 088 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122 099.00 | | 6 357.00 | 10 122 099.00 |
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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 | 13 054 265.00 | 674 628.00 | 88 796.00 | 13 054 265.00 |
PE DEPRECIATION Total including other intangible assets | 297 901.00 | 26 384.00 | | 297 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756 364.00 | 648 244.00 | 88 796.00 | 12 756 364.00 |
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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 | 6 078 251.00 | 1 541 972.00 | 1 249 874.00 | 6 078 251.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 404.00 | 349 086.00 | 378 381.00 | 378 404.00 |
6T Receivables | 33 650.00 | 6 199.00 | 899.00 | 33 650.00 |
7B Total provisions for depreciation | 33 650.00 | 6 199.00 | 899.00 | 33 650.00 |
7C Grand total | 6 490 305.00 | 1 897 257.00 | 1 629 154.00 | 6 490 305.00 |
UE of which provisions and reversals: - Operating | | 355 285.00 | 379 281.00 | |
UJ - Exceptional | | 1 541 972.00 | 1 249 874.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 532 292.00 | 5 532 292.00 | | 5 532 292.00 |
8C Staff and Related Accounts | 592 154.00 | 592 154.00 | | 592 154.00 |
8D Social Security and Other Social Organizations | 395 911.00 | 395 911.00 | | 395 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 326.00 | 448 326.00 | | 448 326.00 |
UL Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
UT Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
UX Other trade receivables | 6 776 778.00 | 6 776 778.00 | | 6 776 778.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
VB VAT | 792 669.00 | 792 669.00 | | 792 669.00 |
VC Group and associates | 144 218.00 | 144 218.00 | | 144 218.00 |
VH Loans with a maturity of more than one year at origin | 516 742.00 | 131 639.00 | 385 103.00 | 516 742.00 |
VI Group and Associates | 2 180 228.00 | 2 180 228.00 | | 2 180 228.00 |
VK Loans repaid during the year | 129 292.00 | | | 129 292.00 |
VN Other taxes, similar payments | 20 618.00 | 20 618.00 | | 20 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 973.00 | 379 973.00 | | 379 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 197.00 | 240 197.00 | | 240 197.00 |
VS Prepaid expenses | 63 769.00 | 63 769.00 | | 63 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 711 336.00 | 8 038 262.00 | 3 673 074.00 | 11 711 336.00 |
VW VAT | 83 446.00 | 83 446.00 | | 83 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 573.00 | 9 744 470.00 | 385 103.00 | 10 129 573.00 |
