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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 | 116 316.00 | 77 472.00 | 38 845.00 | 116 316.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 181 846.00 | 607 094.00 | 1 574 752.00 | 2 181 846.00 |
AP Buildings | 3 304 931.00 | 2 413 840.00 | 891 091.00 | 3 304 931.00 |
AR Technical installations, industrial equipment and tools | 6 550 397.00 | 5 348 388.00 | 1 202 008.00 | 6 550 397.00 |
AT Other tangible assets | 1 124 938.00 | 679 989.00 | 444 949.00 | 1 124 938.00 |
AV Fixed assets in progress | 1 014 510.00 | | 1 014 510.00 | 1 014 510.00 |
BF Loans | 3 469.00 | | 3 469.00 | 3 469.00 |
BH Other financial assets | 176 065.00 | | 176 065.00 | 176 065.00 |
BJ TOTAL (I) | 15 166 458.00 | 9 126 783.00 | 6 039 675.00 | 15 166 458.00 |
BL Raw materials, supplies | 40 042 327.00 | 290 875.00 | 39 751 452.00 | 40 042 327.00 |
BR Intermediate and finished products | 749 898.00 | | 749 898.00 | 749 898.00 |
BV Advances and down payments on orders | 11 904.00 | | 11 904.00 | 11 904.00 |
BX Customers and related accounts | 10 776 569.00 | | 10 776 569.00 | 10 776 569.00 |
BZ Other receivables | 972 004.00 | | 972 004.00 | 972 004.00 |
CF Cash and cash equivalents | 713 857.00 | | 713 857.00 | 713 857.00 |
CH Prepaid expenses | 239 319.00 | | 239 319.00 | 239 319.00 |
CJ TOTAL (II) | 53 505 878.00 | 290 875.00 | 53 215 003.00 | 53 505 878.00 |
CO Grand total (0 to V) | 68 672 336.00 | 9 417 658.00 | 59 254 677.00 | 68 672 336.00 |
CU Other investments | 633 005.00 | | 633 005.00 | 633 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | | | 3 634 000.00 |
DD Legal reserve (1) | 363 400.00 | | | 363 400.00 |
DG Other reserves | 14 674 334.00 | | | 14 674 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107 538.00 | | | 5 107 538.00 |
DJ Investment subsidies | 10 949.00 | | | 10 949.00 |
DK Regulated provisions | 1 549 801.00 | | | 1 549 801.00 |
DL TOTAL (I) | 25 340 022.00 | | | 25 340 022.00 |
DP Provisions for Risks | 471 379.00 | | | 471 379.00 |
DR TOTAL (IV) | 471 379.00 | | | 471 379.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318 586.00 | | | 16 318 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973 939.00 | | | 2 973 939.00 |
DW Advances and down payments received on current orders | 77 768.00 | | | 77 768.00 |
DX Trade payables and related accounts | 6 616 289.00 | | | 6 616 289.00 |
DY Tax and social security liabilities | 4 117 772.00 | | | 4 117 772.00 |
EA Other liabilities | 3 338 922.00 | | | 3 338 922.00 |
EC TOTAL (IV) | 33 443 277.00 | | | 33 443 277.00 |
EE Grand total (I to V) | 59 254 677.00 | | | 59 254 677.00 |
EG Accrued income and payables due within one year | 30 686 726.00 | | | 30 686 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 143 676.00 | | | 12 143 676.00 |
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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 | 50 025 884.00 | 21 626 099.00 | 71 651 983.00 | 50 025 884.00 |
FG Production sold - services | 2 557 808.00 | 170 440.00 | 2 728 248.00 | 2 557 808.00 |
FJ Net sales | 52 583 692.00 | 21 796 539.00 | 74 380 231.00 | 52 583 692.00 |
FM Inventory production | | | 259 309.00 | |
FO Operating subsidies | | | 81 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 957.00 | |
FQ Other income | | | 7 415.00 | |
FR Total operating income (I) | | | 75 076 427.00 | |
FU Purchases of raw materials and other supplies | | | 63 603 558.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081 371.00 | |
FW Other purchases and external expenses | | | 5 438 058.00 | |
FX Taxes, duties, and similar payments | | | 590 246.00 | |
FY Salaries and Wages | | | 2 877 729.00 | |
FZ Social Security Contributions | | | 1 513 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 875.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 72 773 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 011.00 | |
GL Other interest and similar income | | | 694.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 8 826.00 | |
GR Interest and similar expenses | | | 275 348.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 275 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 337.00 | | | 54 337.00 |
HA Exceptional income from management transactions | 58 143.00 | | | 58 143.00 |
HB Exceptional income from capital transactions | 239 507.00 | | | 239 507.00 |
HC Reversals of provisions and transfers of expenses | 7 656 655.00 | | | 7 656 655.00 |
HD Total exceptional income (VII) | 7 954 306.00 | | | 7 954 306.00 |
HE Exceptional expenses on management operations | 12 357.00 | | | 12 357.00 |
HF Exceptional expenses on capital transactions | 230 103.00 | | | 230 103.00 |
HG Exceptional depreciation and provisions | 1 112 608.00 | | | 1 112 608.00 |
HH Total exceptional expenses (VIII) | 1 355 068.00 | | | 1 355 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599 237.00 | | | 6 599 237.00 |
HJ Employee participation in company results | 694 562.00 | | | 694 562.00 |
HK Income tax | 2 833 163.00 | | | 2 833 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 039 558.00 | | | 83 039 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 932 020.00 | | | 77 932 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107 538.00 | | | 5 107 538.00 |
HP References: Equipment leasing | 286 880.00 | | | 286 880.00 |
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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 | 13 903 281.00 | | 1 502 853.00 | 13 903 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 539.00 | |
I4 DECREASES Grand Total | | 239 675.00 | 15 166 458.00 | |
IO DECREASES Total including other intangible assets | | | 177 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 675.00 | 14 176 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 326.00 | | 26 970.00 | 150 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062 366.00 | | 1 353 932.00 | 13 062 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 588.00 | | 121 951.00 | 690 588.00 |
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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 | 8 632 781.00 | 540 265.00 | 46 263.00 | 8 632 781.00 |
PE DEPRECIATION Total including other intangible assets | 66 974.00 | 10 497.00 | | 66 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565 807.00 | 529 768.00 | 46 263.00 | 8 565 807.00 |
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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 | 7 989 848.00 | 992 608.00 | 7 432 655.00 | 7 989 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 379.00 | 120 000.00 | 224 000.00 | 575 379.00 |
6N Inventories and work in progress | 293 620.00 | 290 875.00 | 293 620.00 | 293 620.00 |
7B Total provisions for depreciation | 293 620.00 | 290 875.00 | 293 620.00 | 293 620.00 |
7C Grand total | 8 858 847.00 | 1 403 483.00 | 7 950 275.00 | 8 858 847.00 |
UJ - Exceptional | | 1 112 608.00 | 7 656 655.00 | |
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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 | 69 760.00 | | 69 760.00 | 69 760.00 |
8B Suppliers and Related Accounts | 6 616 289.00 | 6 616 289.00 | | 6 616 289.00 |
8C Staff and Related Accounts | 1 118 188.00 | 1 118 188.00 | | 1 118 188.00 |
8D Social Security and Other Social Organizations | 518 777.00 | 518 777.00 | | 518 777.00 |
8E Income Taxes | 1 993 224.00 | 1 993 224.00 | | 1 993 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338 922.00 | 3 338 922.00 | | 3 338 922.00 |
UP Loans | 3 469.00 | | 3 469.00 | 3 469.00 |
UT Other financial assets | 176 065.00 | | 176 065.00 | 176 065.00 |
UX Other trade receivables | 10 776 569.00 | 10 776 569.00 | | 10 776 569.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
UZ Social Security, other social security organizations | 40 766.00 | 40 766.00 | | 40 766.00 |
VB VAT | 129 562.00 | 129 562.00 | | 129 562.00 |
VC Group and associates | 164 006.00 | 164 006.00 | | 164 006.00 |
VG Loans with a maturity of up to one year at origin | 12 143 676.00 | 12 143 676.00 | | 12 143 676.00 |
VH Loans with a maturity of more than one year at origin | 4 174 911.00 | 1 565 888.00 | 1 986 789.00 | 4 174 911.00 |
VI Group and Associates | 2 904 178.00 | 2 904 178.00 | | 2 904 178.00 |
VN Other taxes, similar payments | 55 463.00 | 55 463.00 | | 55 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 449.00 | 297 449.00 | | 297 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 644.00 | 576 644.00 | | 576 644.00 |
VS Prepaid expenses | 239 319.00 | 239 319.00 | | 239 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167 426.00 | 11 987 892.00 | 179 534.00 | 12 167 426.00 |
VW VAT | 190 134.00 | 190 134.00 | | 190 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 365 509.00 | 30 686 726.00 | 2 056 549.00 | 33 365 509.00 |
