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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | 27 136.00 | 108 544.00 | 135 680.00 |
AJ Other Intangible Assets | 156 483.00 | 156 483.00 | | 156 483.00 |
AN Land | 448 929.00 | 228 277.00 | 220 651.00 | 448 929.00 |
AP Buildings | 2 897 325.00 | 2 407 553.00 | 489 772.00 | 2 897 325.00 |
AR Technical installations, industrial equipment and tools | 14 480 875.00 | 11 633 586.00 | 2 847 289.00 | 14 480 875.00 |
AT Other tangible assets | 874 544.00 | 769 424.00 | 105 120.00 | 874 544.00 |
AV Fixed assets in progress | 2 313 669.00 | | 2 313 669.00 | 2 313 669.00 |
AX Advances and down payments | 134 197.00 | | 134 197.00 | 134 197.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 21 582 612.00 | 15 356 116.00 | 6 226 496.00 | 21 582 612.00 |
BL Raw materials, supplies | 2 951 738.00 | 493 506.00 | 2 458 232.00 | 2 951 738.00 |
BN Goods in progress | 1 594 846.00 | 61 546.00 | 1 533 300.00 | 1 594 846.00 |
BR Intermediate and finished products | 613 839.00 | 69 954.00 | 543 885.00 | 613 839.00 |
BV Advances and down payments on orders | 16 783.00 | | 16 783.00 | 16 783.00 |
BX Customers and related accounts | 4 303 459.00 | 20 776.00 | 4 282 683.00 | 4 303 459.00 |
BZ Other receivables | 1 189 992.00 | 575 339.00 | 614 653.00 | 1 189 992.00 |
CD Marketable securities | 403 077.00 | | 403 077.00 | 403 077.00 |
CF Cash and cash equivalents | 648 566.00 | | 648 566.00 | 648 566.00 |
CH Prepaid expenses | 285 158.00 | | 285 158.00 | 285 158.00 |
CJ TOTAL (II) | 12 007 459.00 | 1 221 121.00 | 10 786 338.00 | 12 007 459.00 |
CO Grand total (0 to V) | 33 590 071.00 | 16 577 236.00 | 17 012 834.00 | 33 590 071.00 |
CU Other investments | 136 656.00 | 133 656.00 | 3 000.00 | 136 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DE Statutory or contractual reserves | 5 252 184.00 | 4 698 001.00 | | 5 252 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 962.00 | 754 208.00 | | 98 962.00 |
DJ Investment subsidies | 110 914.00 | 110 914.00 | | 110 914.00 |
DK Regulated provisions | 665 291.00 | 749 061.00 | | 665 291.00 |
DL TOTAL (I) | 8 523 627.00 | 8 708 459.00 | | 8 523 627.00 |
DP Provisions for Risks | 120 834.00 | 128 609.00 | | 120 834.00 |
DR TOTAL (IV) | 120 834.00 | 128 609.00 | | 120 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 328 941.00 | 3 679 980.00 | | 4 328 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 468.00 | 52 398.00 | | 221 468.00 |
DW Advances and down payments received on current orders | 174 107.00 | 166 270.00 | | 174 107.00 |
DX Trade payables and related accounts | 2 248 173.00 | 1 801 240.00 | | 2 248 173.00 |
DY Tax and social security liabilities | 1 342 636.00 | 1 384 106.00 | | 1 342 636.00 |
DZ Fixed asset liabilities and related accounts | | 117 581.00 | | |
EA Other liabilities | 53 049.00 | 4 062.00 | | 53 049.00 |
EC TOTAL (IV) | 8 368 373.00 | 7 205 636.00 | | 8 368 373.00 |
EE Grand total (I to V) | 17 012 834.00 | 16 042 705.00 | | 17 012 834.00 |
EG Accrued income and payables due within one year | 4 936 553.00 | 4 202 742.00 | | 4 936 553.00 |
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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 | 13 491.00 | 5 860.00 | 19 351.00 | 13 491.00 |
FD Production sold - goods | 12 925 401.00 | 4 540 293.00 | 17 465 694.00 | 12 925 401.00 |
FG Production sold - services | 24 602.00 | 19 234.00 | 43 836.00 | 24 602.00 |
FJ Net sales | 12 963 494.00 | 4 565 387.00 | 17 528 881.00 | 12 963 494.00 |
FM Inventory production | | | 302 330.00 | |
FO Operating subsidies | | | 33 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 938.00 | |
FQ Other income | | | 16 224.00 | |
FR Total operating income (I) | | | 18 556 354.00 | |
FU Purchases of raw materials and other supplies | | | 6 034 706.00 | |
FV Inventory change (raw materials and supplies) | | | -742 561.00 | |
FW Other purchases and external expenses | | | 4 833 169.00 | |
FX Taxes, duties, and similar payments | | | 378 699.00 | |
FY Salaries and Wages | | | 4 676 109.00 | |
FZ Social Security Contributions | | | 2 036 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 351.00 | |
GE Other Expenses | | | 82 199.00 | |
GF Total Operating Expenses (II) | | | 18 736 792.00 | |
GG - OPERATING RESULT (I - II) | | | -180 438.00 | |
GL Other interest and similar income | | | 10 685.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 685.00 | |
GR Interest and similar expenses | | | 55 976.00 | |
GU Total financial expenses (VI) | | | 55 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 535.00 | 148 367.00 | | 116 535.00 |
HB Exceptional income from capital transactions | 237 000.00 | | | 237 000.00 |
HC Reversals of provisions and transfers of expenses | 87 179.00 | 70 792.00 | | 87 179.00 |
HD Total exceptional income (VII) | 324 179.00 | 70 792.00 | | 324 179.00 |
HE Exceptional expenses on management operations | 35.00 | 21 553.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 293 982.00 | | | 293 982.00 |
HG Exceptional depreciation and provisions | 3 409.00 | 27 496.00 | | 3 409.00 |
HH Total exceptional expenses (VIII) | 297 426.00 | 49 050.00 | | 297 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 753.00 | 21 742.00 | | 26 753.00 |
HJ Employee participation in company results | | 11 735.00 | | |
HK Income tax | -297 939.00 | -121 357.00 | | -297 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 891 218.00 | 18 530 935.00 | | 18 891 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 792 255.00 | 17 776 727.00 | | 18 792 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 962.00 | 754 208.00 | | 98 962.00 |
HP References: Equipment leasing | 144 345.00 | 60 162.00 | | 144 345.00 |
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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 | 20 349 361.00 | | 1 868 127.00 | 20 349 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 140 911.00 | |
I4 DECREASES Grand Total | | 634 876.00 | 21 582 612.00 | |
IO DECREASES Total including other intangible assets | | | 292 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 846.00 | 21 149 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 163.00 | | | 292 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 917 758.00 | | 1 866 627.00 | 19 917 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 441.00 | | 1 500.00 | 139 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 313 669.00 | | | 2 313 669.00 |
NC DECREASES Transfers to advances and down payments | 134 197.00 | | | 134 197.00 |
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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 | 14 607 735.00 | 752 381.00 | 137 656.00 | 14 607 735.00 |
PE DEPRECIATION Total including other intangible assets | 169 030.00 | 14 589.00 | | 169 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438 705.00 | 737 792.00 | 137 656.00 | 14 438 705.00 |
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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 | 749 061.00 | 3 409.00 | 87 179.00 | 749 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 609.00 | 60 351.00 | 68 126.00 | 128 609.00 |
6N Inventories and work in progress | 490 145.00 | 625 006.00 | 490 145.00 | 490 145.00 |
6T Receivables | 20 545.00 | 363.00 | 133.00 | 20 545.00 |
6X Other provisions for depreciation | 575 339.00 | | | 575 339.00 |
7B Total provisions for depreciation | 1 219 685.00 | 625 369.00 | 490 278.00 | 1 219 685.00 |
7C Grand total | 2 097 355.00 | 689 129.00 | 645 583.00 | 2 097 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 685 720.00 | 558 404.00 | |
UJ - Exceptional | | 3 409.00 | 87 179.00 | |
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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 | 23 552.00 | 23 552.00 | | 23 552.00 |
8B Suppliers and Related Accounts | 2 248 173.00 | 2 248 173.00 | | 2 248 173.00 |
8C Staff and Related Accounts | 417 714.00 | 417 714.00 | | 417 714.00 |
8D Social Security and Other Social Organizations | 703 276.00 | 703 276.00 | | 703 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 049.00 | 53 049.00 | | 53 049.00 |
UT Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
UX Other trade receivables | 4 278 507.00 | 4 278 507.00 | | 4 278 507.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 24 952.00 | 24 952.00 | | 24 952.00 |
VB VAT | 117 154.00 | 117 154.00 | | 117 154.00 |
VC Group and associates | 984 687.00 | 984 687.00 | | 984 687.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 4 326 465.00 | 894 645.00 | 2 429 519.00 | 4 326 465.00 |
VI Group and Associates | 197 917.00 | 197 917.00 | | 197 917.00 |
VJ Loans taken out during the year | 1 449 931.00 | | | 1 449 931.00 |
VK Loans repaid during the year | 800 324.00 | | | 800 324.00 |
VP Miscellaneous | 55 957.00 | 55 957.00 | | 55 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 230.00 | 122 230.00 | | 122 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 945.00 | 29 945.00 | | 29 945.00 |
VS Prepaid expenses | 285 158.00 | 285 158.00 | | 285 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 636.00 | 5 778 610.00 | 4 026.00 | 5 782 636.00 |
VW VAT | 99 415.00 | 99 415.00 | | 99 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194 266.00 | 4 762 446.00 | 2 429 519.00 | 8 194 266.00 |
