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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 | 156 956.00 | 131 851.00 | 25 105.00 | 156 956.00 |
AH Goodwill | 99 895.00 | | 99 895.00 | 99 895.00 |
AN Land | 388 625.00 | 66 439.00 | 322 186.00 | 388 625.00 |
AP Buildings | 8 669 202.00 | 6 013 042.00 | 2 656 159.00 | 8 669 202.00 |
AR Technical installations, industrial equipment and tools | 12 847 438.00 | 7 145 189.00 | 5 702 249.00 | 12 847 438.00 |
AT Other tangible assets | 3 097 537.00 | 2 407 722.00 | 689 814.00 | 3 097 537.00 |
AV Fixed assets in progress | 202 692.00 | | 202 692.00 | 202 692.00 |
AX Advances and down payments | 81 999.00 | | 81 999.00 | 81 999.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BF Loans | 194 061.00 | | 194 061.00 | 194 061.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 29 666 446.00 | 15 764 245.00 | 13 902 201.00 | 29 666 446.00 |
BL Raw materials, supplies | 33 082 015.00 | 21 171.00 | 33 060 844.00 | 33 082 015.00 |
BR Intermediate and finished products | 33 556 946.00 | 75 344.00 | 33 481 602.00 | 33 556 946.00 |
BT Goods | 165 499.00 | | 165 499.00 | 165 499.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 8 672 330.00 | 72 334.00 | 8 599 996.00 | 8 672 330.00 |
BZ Other receivables | 16 838 030.00 | | 16 838 030.00 | 16 838 030.00 |
CF Cash and cash equivalents | 524 931.00 | | 524 931.00 | 524 931.00 |
CH Prepaid expenses | 679 758.00 | | 679 758.00 | 679 758.00 |
CJ TOTAL (II) | 93 522 311.00 | 168 849.00 | 93 353 461.00 | 93 522 311.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 123 188 892.00 | 15 933 094.00 | 107 255 798.00 | 123 188 892.00 |
CU Other investments | 3 918 315.00 | | 3 918 315.00 | 3 918 315.00 |
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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. | 234 063.00 | | | 234 063.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DG Other reserves | 5 032 429.00 | 3 200 078.00 | | 5 032 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 987.00 | 1 832 350.00 | | 357 987.00 |
DJ Investment subsidies | 129 729.00 | 138 538.00 | | 129 729.00 |
DK Regulated provisions | 4 229 923.00 | 3 478 323.00 | | 4 229 923.00 |
DL TOTAL (I) | 29 784 132.00 | 28 449 290.00 | | 29 784 132.00 |
DP Provisions for Risks | 18 334.00 | 25 647.00 | | 18 334.00 |
DQ Provisions for Expenses | 123 351.00 | 110 772.00 | | 123 351.00 |
DR TOTAL (IV) | 141 686.00 | 136 419.00 | | 141 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584 436.00 | 3 043 507.00 | | 4 584 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 149 240.00 | 38 207 880.00 | | 40 149 240.00 |
DX Trade payables and related accounts | 25 367 317.00 | 21 152 235.00 | | 25 367 317.00 |
DY Tax and social security liabilities | 2 038 919.00 | 2 194 293.00 | | 2 038 919.00 |
EA Other liabilities | 5 189 849.00 | 6 004 447.00 | | 5 189 849.00 |
EC TOTAL (IV) | 77 329 763.00 | 70 602 365.00 | | 77 329 763.00 |
ED (V) | 216.00 | 177.00 | | 216.00 |
EE Grand total (I to V) | 107 255 798.00 | 99 188 253.00 | | 107 255 798.00 |
EI Including equity loans | 40 149 240.00 | | | 40 149 240.00 |
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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 | 2 253 808.00 | 98 061.00 | 2 351 869.00 | 2 253 808.00 |
FD Production sold - goods | 39 927 143.00 | 2 561 523.00 | 42 488 666.00 | 39 927 143.00 |
FG Production sold - services | 775 554.00 | 37 817.00 | 813 371.00 | 775 554.00 |
FJ Net sales | 42 956 506.00 | 2 697 401.00 | 45 653 907.00 | 42 956 506.00 |
FM Inventory production | | | 4 688 185.00 | |
FO Operating subsidies | | | 33 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 330.00 | |
FQ Other income | | | 152 950.00 | |
FR Total operating income (I) | | | 50 764 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 161.00 | |
FT Inventory change (goods) | | | 26 259.00 | |
FU Purchases of raw materials and other supplies | | | 31 393 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487 481.00 | |
FW Other purchases and external expenses | | | 7 256 811.00 | |
FX Taxes, duties, and similar payments | | | 895 302.00 | |
FY Salaries and Wages | | | 3 887 646.00 | |
FZ Social Security Contributions | | | 1 556 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 779.00 | |
GE Other Expenses | | | 163 175.00 | |
GF Total Operating Expenses (II) | | | 48 712 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 832.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 254 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GR Interest and similar expenses | | | 981 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 981 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 14 935.00 | | 120.00 |
HB Exceptional income from capital transactions | 10 059.00 | 23 310.00 | | 10 059.00 |
HD Total exceptional income (VII) | 10 179.00 | 38 245.00 | | 10 179.00 |
HE Exceptional expenses on management operations | 36 473.00 | 22 806.00 | | 36 473.00 |
HF Exceptional expenses on capital transactions | 121 655.00 | 15 867.00 | | 121 655.00 |
HG Exceptional depreciation and provisions | 751 600.00 | 803 905.00 | | 751 600.00 |
HH Total exceptional expenses (VIII) | 909 728.00 | 842 578.00 | | 909 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 548.00 | -804 333.00 | | -899 548.00 |
HJ Employee participation in company results | 7 087.00 | | | 7 087.00 |
HK Income tax | 60 793.00 | 666 732.00 | | 60 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 029 499.00 | 44 917 833.00 | | 51 029 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 671 512.00 | 43 085 482.00 | | 50 671 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 987.00 | 1 832 351.00 | | 357 987.00 |
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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 | 28 705 558.00 | | 2 477 446.00 | 28 705 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 122 098.00 | |
I4 DECREASES Grand Total | 1 165 193.00 | 351 364.00 | 29 666 446.00 | 1 165 193.00 |
IO DECREASES Total including other intangible assets | | 193 775.00 | 256 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 165 193.00 | 157 574.00 | 25 287 496.00 | 1 165 193.00 |
KD ACQUISITIONS Total including other intangible assets | 380 950.00 | | 69 677.00 | 380 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 223 187.00 | | 2 387 076.00 | 24 223 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 420.00 | | 20 693.00 | 4 101 420.00 |
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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 | 14 820 578.00 | 1 176 409.00 | 232 743.00 | 14 820 578.00 |
PE DEPRECIATION Total including other intangible assets | 179 702.00 | 24 269.00 | 72 120.00 | 179 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 640 876.00 | 1 152 140.00 | 160 623.00 | 14 640 876.00 |
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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 | 3 478 323.00 | 751 600.00 | | 3 478 323.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 419.00 | 30 913.00 | 25 647.00 | 136 419.00 |
6N Inventories and work in progress | 226 105.00 | 45 009.00 | 174 599.00 | 226 105.00 |
6T Receivables | 15 622.00 | 86 410.00 | 29 698.00 | 15 622.00 |
7B Total provisions for depreciation | 241 727.00 | 131 419.00 | 204 297.00 | 241 727.00 |
7C Grand total | 3 856 470.00 | 913 933.00 | 229 945.00 | 3 856 470.00 |
UE of which provisions and reversals: - Operating | | 78 596.00 | 229 945.00 | |
UG - Financial | | 134.00 | | |
UJ - Exceptional | | 751 600.00 | | |
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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 | 40 149 240.00 | 40 058 640.00 | 90 600.00 | 40 149 240.00 |
8B Suppliers and Related Accounts | 25 367 317.00 | 25 367 317.00 | | 25 367 317.00 |
8C Staff and Related Accounts | 642 742.00 | 642 742.00 | | 642 742.00 |
8D Social Security and Other Social Organizations | 687 574.00 | 687 574.00 | | 687 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 123 096.00 | 5 123 096.00 | | 5 123 096.00 |
UP Loans | 194 061.00 | 194 061.00 | | 194 061.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 8 592 021.00 | 8 592 021.00 | | 8 592 021.00 |
UY Staff and related accounts | 26 221.00 | 26 221.00 | | 26 221.00 |
UZ Social Security, other social security organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
VA Doubtful or disputed receivables | 80 308.00 | 80 308.00 | | 80 308.00 |
VB VAT | 1 837 203.00 | 1 837 203.00 | | 1 837 203.00 |
VC Group and associates | 13 084 805.00 | 13 084 805.00 | | 13 084 805.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 4 583 504.00 | 1 276 851.00 | 3 306 652.00 | 4 583 504.00 |
VI Group and Associates | 66 752.00 | 66 752.00 | | 66 752.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 017 223.00 | | | 1 017 223.00 |
VM Income taxes | 819 820.00 | 819 820.00 | | 819 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 545.00 | 515 545.00 | | 515 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 946.00 | 1 059 946.00 | | 1 059 946.00 |
VS Prepaid expenses | 679 758.00 | 679 758.00 | | 679 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 392 131.00 | 26 392 131.00 | | 26 392 131.00 |
VW VAT | 193 056.00 | 193 056.00 | | 193 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 329 763.00 | 73 932 510.00 | 3 397 252.00 | 77 329 763.00 |
