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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 325 300.00 | 307 055.00 | 18 245.00 | 325 300.00 |
AN Land | 27 245.00 | 27 245.00 | | 27 245.00 |
AP Buildings | 3 326 777.00 | 2 538 431.00 | 788 346.00 | 3 326 777.00 |
AR Technical installations, industrial equipment and tools | 15 909 638.00 | 14 190 135.00 | 1 719 503.00 | 15 909 638.00 |
AT Other tangible assets | 631 509.00 | 513 047.00 | 118 462.00 | 631 509.00 |
AV Fixed assets in progress | 13 106.00 | | 13 106.00 | 13 106.00 |
BB Receivables related to investments | 384 457.00 | | 384 457.00 | 384 457.00 |
BD Other fixed assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BH Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
BJ TOTAL (I) | 21 184 440.00 | 17 794 342.00 | 3 390 098.00 | 21 184 440.00 |
BL Raw materials, supplies | 1 093 735.00 | 111 115.00 | 982 620.00 | 1 093 735.00 |
BN Goods in progress | 1 355 054.00 | 549 572.00 | 805 482.00 | 1 355 054.00 |
BR Intermediate and finished products | 868 679.00 | 69 176.00 | 799 503.00 | 868 679.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 1 292 948.00 | | 1 292 948.00 | 1 292 948.00 |
BZ Other receivables | 551 396.00 | | 551 396.00 | 551 396.00 |
CF Cash and cash equivalents | 1 265 437.00 | | 1 265 437.00 | 1 265 437.00 |
CH Prepaid expenses | 108 380.00 | | 108 380.00 | 108 380.00 |
CJ TOTAL (II) | 6 539 326.00 | 729 863.00 | 5 809 463.00 | 6 539 326.00 |
CO Grand total (0 to V) | 27 723 766.00 | 18 524 205.00 | 9 199 561.00 | 27 723 766.00 |
CP Shares due in less than one year | 4 385.00 | | | 4 385.00 |
CU Other investments | 535 618.00 | 218 429.00 | 317 190.00 | 535 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 379 039.00 | 3 156 945.00 | | 3 379 039.00 |
DH Retained earnings | | -315 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 791.00 | 537 499.00 | | 407 791.00 |
DJ Investment subsidies | 102 636.00 | | | 102 636.00 |
DK Regulated provisions | 216 003.00 | 177 374.00 | | 216 003.00 |
DL TOTAL (I) | 4 270 469.00 | 3 721 413.00 | | 4 270 469.00 |
DP Provisions for Risks | 45 592.00 | 139 365.00 | | 45 592.00 |
DQ Provisions for Expenses | 316 744.00 | 328 565.00 | | 316 744.00 |
DR TOTAL (IV) | 362 336.00 | 467 930.00 | | 362 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 396.00 | 1 735 191.00 | | 1 447 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 544.00 | 273 331.00 | | 237 544.00 |
DX Trade payables and related accounts | 1 346 302.00 | 1 093 636.00 | | 1 346 302.00 |
DY Tax and social security liabilities | 1 440 388.00 | 1 489 758.00 | | 1 440 388.00 |
DZ Fixed asset liabilities and related accounts | 95 108.00 | 21 316.00 | | 95 108.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 4 566 756.00 | 4 613 233.00 | | 4 566 756.00 |
EE Grand total (I to V) | 9 199 561.00 | 8 802 575.00 | | 9 199 561.00 |
EG Accrued income and payables due within one year | 2 845 922.00 | 2 319 895.00 | | 2 845 922.00 |
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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 | 8 710 384.00 | 3 435 254.00 | 12 145 638.00 | 8 710 384.00 |
FG Production sold - services | 42 400.00 | 16 747.00 | 59 147.00 | 42 400.00 |
FJ Net sales | 8 752 784.00 | 3 452 001.00 | 12 204 785.00 | 8 752 784.00 |
FM Inventory production | | | 71 081.00 | |
FN Capitalized production | | | 195 668.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 631.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 590 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 796.00 | |
FV Inventory change (raw materials and supplies) | | | -33 825.00 | |
FW Other purchases and external expenses | | | 3 726 687.00 | |
FX Taxes, duties, and similar payments | | | 291 478.00 | |
FY Salaries and Wages | | | 3 035 323.00 | |
FZ Social Security Contributions | | | 1 125 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 12 427 043.00 | |
GG - OPERATING RESULT (I - II) | | | 163 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 385.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 527.00 | |
GR Interest and similar expenses | | | 14 986.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | 7 190.00 | | 4 605.00 |
HA Exceptional income from management transactions | 42 687.00 | 249 621.00 | | 42 687.00 |
HB Exceptional income from capital transactions | 580 464.00 | 136 577.00 | | 580 464.00 |
HD Total exceptional income (VII) | 623 150.00 | 386 198.00 | | 623 150.00 |
HE Exceptional expenses on management operations | 33 220.00 | 57 671.00 | | 33 220.00 |
HF Exceptional expenses on capital transactions | 544 228.00 | 92 727.00 | | 544 228.00 |
HG Exceptional depreciation and provisions | 39 042.00 | 69 859.00 | | 39 042.00 |
HH Total exceptional expenses (VIII) | 616 490.00 | 220 257.00 | | 616 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | 165 941.00 | | 6 660.00 |
HK Income tax | -198 665.00 | -199 436.00 | | -198 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 267 729.00 | 12 517 372.00 | | 13 267 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859 938.00 | 11 979 873.00 | | 12 859 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 791.00 | 537 499.00 | | 407 791.00 |
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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 | 20 297 428.00 | | 1 671 528.00 | 20 297 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 880.00 | 950 713.00 | |
I4 DECREASES Grand Total | 160 479.00 | 624 037.00 | 21 184 440.00 | 160 479.00 |
IO DECREASES Total including other intangible assets | | | 325 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 479.00 | 600 157.00 | 19 908 275.00 | 160 479.00 |
KD ACQUISITIONS Total including other intangible assets | 306 574.00 | | 18 878.00 | 306 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 125 344.00 | | 1 543 567.00 | 19 125 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 510.00 | | 109 083.00 | 865 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 106.00 | | | 13 106.00 |
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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 | 17 015 670.00 | 616 173.00 | 55 930.00 | 17 015 670.00 |
PE DEPRECIATION Total including other intangible assets | 300 872.00 | 6 183.00 | | 300 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 714 798.00 | 609 990.00 | 55 930.00 | 16 714 798.00 |
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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 | 177 374.00 | 38 630.00 | | 177 374.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 467 930.00 | 412.00 | 106 006.00 | 467 930.00 |
6N Inventories and work in progress | 652 675.00 | 82 208.00 | 5 020.00 | 652 675.00 |
7B Total provisions for depreciation | 871 104.00 | 82 208.00 | 5 020.00 | 871 104.00 |
7C Grand total | 1 516 407.00 | 121 250.00 | 111 027.00 | 1 516 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 208.00 | 111 026.00 | |
UJ - Exceptional | | 39 042.00 | | |
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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 | 212 243.00 | 76 758.00 | 135 485.00 | 212 243.00 |
8B Suppliers and Related Accounts | 1 346 302.00 | 1 181 166.00 | 165 137.00 | 1 346 302.00 |
8C Staff and Related Accounts | 546 318.00 | 546 318.00 | | 546 318.00 |
8D Social Security and Other Social Organizations | 788 847.00 | 459 590.00 | 329 256.00 | 788 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 108.00 | 95 108.00 | | 95 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 384 457.00 | 4 385.00 | 380 072.00 | 384 457.00 |
UT Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
UX Other trade receivables | 1 292 948.00 | 1 292 948.00 | | 1 292 948.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 134 632.00 | 134 632.00 | | 134 632.00 |
VC Group and associates | 321 760.00 | 321 760.00 | | 321 760.00 |
VH Loans with a maturity of more than one year at origin | 1 447 396.00 | 365 006.00 | 1 082 390.00 | 1 447 396.00 |
VI Group and Associates | 25 301.00 | 25 301.00 | | 25 301.00 |
VK Loans repaid during the year | 324 767.00 | | | 324 767.00 |
VN Other taxes, similar payments | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 223.00 | 96 658.00 | 8 565.00 | 105 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 268.00 | 92 268.00 | | 92 268.00 |
VS Prepaid expenses | 108 380.00 | 108 380.00 | | 108 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 982.00 | 1 957 109.00 | 400 873.00 | 2 357 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 756.00 | 2 845 922.00 | 1 720 833.00 | 4 566 756.00 |
