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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 594 691.00 | 399 691.00 | 195 000.00 | 594 691.00 |
AN Land | 12 252 577.00 | 4 337 789.00 | 7 914 788.00 | 12 252 577.00 |
AP Buildings | 1 101 022.00 | 481 251.00 | 619 772.00 | 1 101 022.00 |
AR Technical installations, industrial equipment and tools | 37 169 399.00 | 28 379 854.00 | 8 789 545.00 | 37 169 399.00 |
AT Other tangible assets | 58 015.00 | 58 015.00 | | 58 015.00 |
AV Fixed assets in progress | 190 055.00 | | 190 055.00 | 190 055.00 |
AX Advances and down payments | 5 781.00 | | 5 781.00 | 5 781.00 |
BH Other financial assets | 182 157.00 | | 182 157.00 | 182 157.00 |
BJ TOTAL (I) | 51 558 862.00 | 33 657 877.00 | 17 900 985.00 | 51 558 862.00 |
BL Raw materials, supplies | 1 082 424.00 | | 1 082 424.00 | 1 082 424.00 |
BR Intermediate and finished products | 486 946.00 | | 486 946.00 | 486 946.00 |
BV Advances and down payments on orders | 80 915.00 | | 80 915.00 | 80 915.00 |
BX Customers and related accounts | 13 963 482.00 | 324 483.00 | 13 638 999.00 | 13 963 482.00 |
BZ Other receivables | 5 573 848.00 | | 5 573 848.00 | 5 573 848.00 |
CF Cash and cash equivalents | 17 047 047.00 | | 17 047 047.00 | 17 047 047.00 |
CJ TOTAL (II) | 38 234 661.00 | 324 483.00 | 37 910 178.00 | 38 234 661.00 |
CO Grand total (0 to V) | 89 793 523.00 | 33 982 360.00 | 55 811 163.00 | 89 793 523.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 000.00 | | | 6 084 000.00 |
DB Share, merger, contribution premiums, etc. | 118 122.00 | | | 118 122.00 |
DD Legal reserve (1) | 608 400.00 | | | 608 400.00 |
DG Other reserves | 107 868.00 | | | 107 868.00 |
DH Retained earnings | 1 603.00 | | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 580 196.00 | | | 6 580 196.00 |
DJ Investment subsidies | 5 664 234.00 | | | 5 664 234.00 |
DK Regulated provisions | 3 325 121.00 | | | 3 325 121.00 |
DL TOTAL (I) | 22 489 544.00 | | | 22 489 544.00 |
DP Provisions for Risks | 7 895 949.00 | | | 7 895 949.00 |
DQ Provisions for Expenses | 2 557 817.00 | | | 2 557 817.00 |
DR TOTAL (IV) | 10 453 766.00 | | | 10 453 766.00 |
DW Advances and down payments received on current orders | 285 623.00 | | | 285 623.00 |
DX Trade payables and related accounts | 10 146 947.00 | | | 10 146 947.00 |
DY Tax and social security liabilities | 2 892 546.00 | | | 2 892 546.00 |
DZ Fixed asset liabilities and related accounts | 600 946.00 | | | 600 946.00 |
EA Other liabilities | 4 182 725.00 | | | 4 182 725.00 |
EB Prepaid income (2) | 4 759 066.00 | | | 4 759 066.00 |
EC TOTAL (IV) | 22 867 853.00 | | | 22 867 853.00 |
EE Grand total (I to V) | 55 811 163.00 | | | 55 811 163.00 |
EG Accrued income and payables due within one year | 22 582 230.00 | | | 22 582 230.00 |
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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 | 31 517 982.00 | | 31 517 982.00 | 31 517 982.00 |
FG Production sold - services | 33 107 389.00 | | 33 107 389.00 | 33 107 389.00 |
FJ Net sales | 64 625 372.00 | | 64 625 372.00 | 64 625 372.00 |
FM Inventory production | | | 326 419.00 | |
FO Operating subsidies | | | 29 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403 295.00 | |
FQ Other income | | | 817 751.00 | |
FR Total operating income (I) | | | 70 202 372.00 | |
FU Purchases of raw materials and other supplies | | | 11 577 493.00 | |
FV Inventory change (raw materials and supplies) | | | -178 463.00 | |
FW Other purchases and external expenses | | | 31 550 793.00 | |
FX Taxes, duties, and similar payments | | | 980 608.00 | |
FY Salaries and Wages | | | 5 475 885.00 | |
FZ Social Security Contributions | | | 3 152 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 043 968.00 | |
GE Other Expenses | | | 1 703 177.00 | |
GF Total Operating Expenses (II) | | | 62 823 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378 463.00 | |
GH Attributed profit or transferred loss (III) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 478.00 | |
GP Total financial income (V) | | | 460 478.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | | | 2 186.00 |
HB Exceptional income from capital transactions | 954 493.00 | | | 954 493.00 |
HC Reversals of provisions and transfers of expenses | 779 563.00 | | | 779 563.00 |
HD Total exceptional income (VII) | 1 734 056.00 | | | 1 734 056.00 |
HF Exceptional expenses on capital transactions | 9 208.00 | | | 9 208.00 |
HG Exceptional depreciation and provisions | 727 478.00 | | | 727 478.00 |
HH Total exceptional expenses (VIII) | 736 685.00 | | | 736 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 371.00 | | | 997 371.00 |
HJ Employee participation in company results | 377 284.00 | | | 377 284.00 |
HK Income tax | 1 872 089.00 | | | 1 872 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 397 027.00 | | | 72 397 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 816 831.00 | | | 65 816 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 580 196.00 | | | 6 580 196.00 |
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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 | 31 807 213.00 | 3 447 264.00 | 1 657 159.00 | 31 807 213.00 |
PE DEPRECIATION Total including other intangible assets | 400 968.00 | | | 400 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 406 244.00 | 3 447 264.00 | 1 657 159.00 | 31 406 244.00 |
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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 | 3 377 206.00 | 727 478.00 | 779 563.00 | 3 377 206.00 |
5Z Total provisions for risks and expenses | 9 807 364.00 | 5 043 968.00 | 4 397 567.00 | 9 807 364.00 |
6E on fixed assets – tangible | 60 559.00 | | | 60 559.00 |
6T Receivables | 257 401.00 | 70 623.00 | 3 542.00 | 257 401.00 |
7B Total provisions for depreciation | 317 961.00 | 70 623.00 | 3 542.00 | 317 961.00 |
7C Grand total | 13 502 531.00 | 5 842 069.00 | 5 180 672.00 | 13 502 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 146 947.00 | 10 146 947.00 | | 10 146 947.00 |
8C Staff and Related Accounts | 1 213 100.00 | 1 213 100.00 | | 1 213 100.00 |
8D Social Security and Other Social Organizations | 560 558.00 | 560 558.00 | | 560 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 946.00 | 600 946.00 | | 600 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084 842.00 | 4 084 842.00 | | 4 084 842.00 |
8L Deferred income | 4 759 066.00 | 4 759 066.00 | | 4 759 066.00 |
UT Other financial assets | 182 157.00 | | 182 157.00 | 182 157.00 |
UX Other trade receivables | 13 963 482.00 | 13 963 482.00 | | 13 963 482.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 2 029 300.00 | 2 029 300.00 | | 2 029 300.00 |
VC Group and associates | 3 117 650.00 | 3 117 650.00 | | 3 117 650.00 |
VI Group and Associates | 97 883.00 | 97 883.00 | | 97 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 920 374.00 | 920 374.00 | | 920 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 342.00 | 54 342.00 | | 54 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 719 486.00 | 19 537 329.00 | 182 157.00 | 19 719 486.00 |
VW VAT | 198 514.00 | 198 514.00 | | 198 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 582 230.00 | 22 582 230.00 | | 22 582 230.00 |
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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 | 144.00 | | | 144.00 |
