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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 650.00 | 12 413.00 | 204 237.00 | 216 650.00 |
AR Technical installations, industrial equipment and tools | 288 001 408.00 | 188 751 963.00 | 99 249 445.00 | 288 001 408.00 |
AT Other tangible assets | 21 440 162.00 | 16 122 974.00 | 5 317 188.00 | 21 440 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 349 921.00 | | 349 921.00 | 349 921.00 |
BJ TOTAL (I) | 310 008 141.00 | 204 887 350.00 | 105 120 791.00 | 310 008 141.00 |
BL Raw materials, supplies | 4 302 751.00 | | 4 302 751.00 | 4 302 751.00 |
BT Goods | 196 603.00 | | 196 603.00 | 196 603.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 33 222 720.00 | 695 364.00 | 32 527 357.00 | 33 222 720.00 |
BZ Other receivables | 6 796 734.00 | | 6 796 734.00 | 6 796 734.00 |
CD Marketable securities | 1 019 659.00 | | 1 019 659.00 | 1 019 659.00 |
CF Cash and cash equivalents | 1 915 394.00 | | 1 915 394.00 | 1 915 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 458 815.00 | 695 364.00 | 46 763 451.00 | 47 458 815.00 |
CO Grand total (0 to V) | 357 466 956.00 | 205 582 714.00 | 151 884 242.00 | 357 466 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 25 528 849.00 | 19 008 561.00 | | 25 528 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 157 655.00 | 6 520 288.00 | | 12 157 655.00 |
DK Regulated provisions | 50 958.00 | 12 657.00 | | 50 958.00 |
DL TOTAL (I) | 41 257 462.00 | 29 061 506.00 | | 41 257 462.00 |
DP Provisions for Risks | 1 612 851.00 | 1 712 071.00 | | 1 612 851.00 |
DR TOTAL (IV) | 1 612 851.00 | 1 712 071.00 | | 1 612 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 750.00 | 1 632 564.00 | | 3 034 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 356.00 | 1 346 349.00 | | 1 707 356.00 |
DW Advances and down payments received on current orders | 98 239.00 | | | 98 239.00 |
DX Trade payables and related accounts | 10 527 723.00 | 12 867 583.00 | | 10 527 723.00 |
DY Tax and social security liabilities | 6 052 013.00 | 6 254 191.00 | | 6 052 013.00 |
DZ Fixed asset liabilities and related accounts | 5 299 838.00 | 3 211 293.00 | | 5 299 838.00 |
EA Other liabilities | 77 512 712.00 | 98 131 052.00 | | 77 512 712.00 |
EB Prepaid income (2) | 4 781 299.00 | 3 052 400.00 | | 4 781 299.00 |
EC TOTAL (IV) | 109 013 930.00 | 126 495 432.00 | | 109 013 930.00 |
EE Grand total (I to V) | 151 884 242.00 | 157 269 009.00 | | 151 884 242.00 |
EI Including equity loans | 1 707 356.00 | | | 1 707 356.00 |
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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 | 2 853 504.00 | | 2 853 504.00 | 2 853 504.00 |
FD Production sold - goods | 690 221.00 | 192.00 | 690 413.00 | 690 221.00 |
FG Production sold - services | 131 477 336.00 | 110 715.00 | 131 588 051.00 | 131 477 336.00 |
FJ Net sales | 135 021 061.00 | 110 907.00 | 135 131 968.00 | 135 021 061.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 775.00 | |
FQ Other income | | | 6 494 945.00 | |
FR Total operating income (I) | | | 143 778 688.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 042.00 | |
FU Purchases of raw materials and other supplies | | | 14 333 710.00 | |
FV Inventory change (raw materials and supplies) | | | -611 155.00 | |
FW Other purchases and external expenses | | | 67 913 756.00 | |
FX Taxes, duties, and similar payments | | | 709 146.00 | |
FY Salaries and Wages | | | 36 966.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 691 140.00 | |
GB Operating Expenses - Provisions | | | 823 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 305.00 | |
GE Other Expenses | | | 1 299 352.00 | |
GF Total Operating Expenses (II) | | | 124 113 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 664 708.00 | |
GL Other interest and similar income | | | 43 241.00 | |
GP Total financial income (V) | | | 43 241.00 | |
GR Interest and similar expenses | | | 1 125 303.00 | |
GU Total financial expenses (VI) | | | 1 125 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 582 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 659.00 | 455.00 | | 12 659.00 |
HB Exceptional income from capital transactions | 2 975.00 | 269.00 | | 2 975.00 |
HC Reversals of provisions and transfers of expenses | 251.00 | 1 480 284.00 | | 251.00 |
HD Total exceptional income (VII) | 15 885.00 | 1 481 008.00 | | 15 885.00 |
HE Exceptional expenses on management operations | 21 929.00 | 550 300.00 | | 21 929.00 |
HF Exceptional expenses on capital transactions | 3 864.00 | 480.00 | | 3 864.00 |
HG Exceptional depreciation and provisions | 38 552.00 | 681 160.00 | | 38 552.00 |
HH Total exceptional expenses (VIII) | 64 344.00 | 1 231 940.00 | | 64 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 459.00 | 249 068.00 | | -48 459.00 |
HK Income tax | 6 376 532.00 | 3 382 220.00 | | 6 376 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 837 814.00 | 138 701 906.00 | | 143 837 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 680 160.00 | 132 181 617.00 | | 131 680 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 157 655.00 | 6 520 288.00 | | 12 157 655.00 |
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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 | 286 428 934.00 | | 30 763 283.00 | 286 428 934.00 |
I4 DECREASES Grand Total | 72 867.00 | 7 461 129.00 | 309 658 220.00 | 72 867.00 |
IY DECREASES Total Tangible Fixed Assets | 72 867.00 | 7 461 129.00 | 309 658 220.00 | 72 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 428 934.00 | | 30 763 283.00 | 286 428 934.00 |
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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 | 173 854 439.00 | 36 691 141.00 | 5 658 228.00 | 173 854 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 854 439.00 | 36 691 141.00 | 5 658 228.00 | 173 854 439.00 |
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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 | 12 657.00 | 38 351.00 | 50.00 | 12 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 712 071.00 | 823 349.00 | 922 570.00 | 1 712 071.00 |
6T Receivables | 357 194.00 | 360 305.00 | 22 135.00 | 357 194.00 |
7B Total provisions for depreciation | 357 194.00 | 360 305.00 | 22 135.00 | 357 194.00 |
7C Grand total | 2 081 922.00 | 1 222 005.00 | 944 755.00 | 2 081 922.00 |
UE of which provisions and reversals: - Operating | | 1 183 654.00 | 944 705.00 | |
UJ - Exceptional | | 38 351.00 | 50.00 | |
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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 | 1 707 356.00 | 1 707 356.00 | | 1 707 356.00 |
8B Suppliers and Related Accounts | 10 527 723.00 | 10 527 723.00 | | 10 527 723.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 299 838.00 | 5 299 838.00 | | 5 299 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379 340.00 | 3 379 340.00 | | 3 379 340.00 |
8L Deferred income | 4 781 299.00 | 4 781 299.00 | | 4 781 299.00 |
UT Other financial assets | 349 921.00 | | 349 921.00 | 349 921.00 |
UX Other trade receivables | 32 390 755.00 | 32 390 755.00 | | 32 390 755.00 |
VA Doubtful or disputed receivables | 831 965.00 | 831 965.00 | | 831 965.00 |
VG Loans with a maturity of up to one year at origin | 1 997 413.00 | 1 997 413.00 | | 1 997 413.00 |
VH Loans with a maturity of more than one year at origin | 1 037 337.00 | 242 872.00 | 794 464.00 | 1 037 337.00 |
VI Group and Associates | 74 133 372.00 | 24 306 207.00 | 49 827 165.00 | 74 133 372.00 |
VK Loans repaid during the year | 595 227.00 | | | 595 227.00 |
VN Other taxes, similar payments | 2 643 902.00 | 2 643 902.00 | | 2 643 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 351.00 | 138 351.00 | | 138 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152 831.00 | 4 152 831.00 | | 4 152 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 369 374.00 | 40 019 453.00 | 349 921.00 | 40 369 374.00 |
VW VAT | 5 909 885.00 | 5 909 885.00 | | 5 909 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 915 691.00 | 58 294 061.00 | 50 621 629.00 | 108 915 691.00 |
