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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 | 327 923.00 | 260 010.00 | 67 913.00 | 327 923.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AJ Other Intangible Assets | 67 276.00 | | 67 276.00 | 67 276.00 |
AN Land | 1 969 067.00 | 538 899.00 | 1 430 168.00 | 1 969 067.00 |
AP Buildings | 10 030 858.00 | 8 219 229.00 | 1 811 629.00 | 10 030 858.00 |
AR Technical installations, industrial equipment and tools | 4 895 191.00 | 4 394 384.00 | 500 807.00 | 4 895 191.00 |
AT Other tangible assets | 4 622 691.00 | 4 031 591.00 | 591 101.00 | 4 622 691.00 |
AV Fixed assets in progress | 6 233 759.00 | | 6 233 759.00 | 6 233 759.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 51 377.00 | | 51 377.00 | 51 377.00 |
BF Loans | 6 146 430.00 | 38 637.00 | 6 107 794.00 | 6 146 430.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 39 697 595.00 | 18 446 767.00 | 21 250 827.00 | 39 697 595.00 |
BL Raw materials, supplies | 2 434 327.00 | 130 698.00 | 2 303 629.00 | 2 434 327.00 |
BR Intermediate and finished products | 20 706.00 | | 20 706.00 | 20 706.00 |
BT Goods | 8 707 517.00 | 377 502.00 | 8 330 015.00 | 8 707 517.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 391 420.00 | 1 845 097.00 | 16 546 323.00 | 18 391 420.00 |
BZ Other receivables | 5 383 419.00 | 151.00 | 5 383 269.00 | 5 383 419.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CH Prepaid expenses | 554 027.00 | | 554 027.00 | 554 027.00 |
CJ TOTAL (II) | 35 496 712.00 | 2 353 448.00 | 33 143 265.00 | 35 496 712.00 |
CO Grand total (0 to V) | 75 194 308.00 | 20 800 215.00 | 54 394 093.00 | 75 194 308.00 |
CU Other investments | 5 201 562.00 | 814 018.00 | 4 387 544.00 | 5 201 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 401.00 | 1 006 236.00 | | 1 011 401.00 |
DC Revaluation differences | 349 444.00 | 349 444.00 | | 349 444.00 |
DD Legal reserve (1) | 1 520 039.00 | 1 520 039.00 | | 1 520 039.00 |
DF Regulated reserves (1) | 2 691 949.00 | 2 648 495.00 | | 2 691 949.00 |
DG Other reserves | 9 577 754.00 | 9 126 913.00 | | 9 577 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 817.00 | 544 388.00 | | 433 817.00 |
DJ Investment subsidies | 151 890.00 | 230 903.00 | | 151 890.00 |
DL TOTAL (I) | 15 736 295.00 | 15 376 325.00 | | 15 736 295.00 |
DN Conditional advances | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DO TOTAL (II) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DP Provisions for Risks | 2 965 252.00 | 2 970 895.00 | | 2 965 252.00 |
DQ Provisions for Expenses | 1 159 231.00 | 1 156 998.00 | | 1 159 231.00 |
DR TOTAL (IV) | 4 124 483.00 | 4 127 894.00 | | 4 124 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966 511.00 | 10 835 610.00 | | 13 966 511.00 |
DW Advances and down payments received on current orders | 296 176.00 | 396 121.00 | | 296 176.00 |
DX Trade payables and related accounts | 12 243 320.00 | 9 808 939.00 | | 12 243 320.00 |
DY Tax and social security liabilities | 2 403 073.00 | 2 461 055.00 | | 2 403 073.00 |
DZ Fixed asset liabilities and related accounts | 78 614.00 | 1 709 970.00 | | 78 614.00 |
EA Other liabilities | 2 938 440.00 | 2 457 677.00 | | 2 938 440.00 |
EB Prepaid income (2) | 320 445.00 | 322 246.00 | | 320 445.00 |
EC TOTAL (IV) | 32 246 579.00 | 27 991 618.00 | | 32 246 579.00 |
EE Grand total (I to V) | 54 394 093.00 | 49 782 571.00 | | 54 394 093.00 |
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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 | 37 491 748.00 | | 37 491 748.00 | 37 491 748.00 |
FD Production sold - goods | 60 261 073.00 | 470 140.00 | 60 731 213.00 | 60 261 073.00 |
FG Production sold - services | 3 426 398.00 | | 3 426 398.00 | 3 426 398.00 |
FJ Net sales | 101 179 220.00 | 470 140.00 | 101 649 359.00 | 101 179 220.00 |
FM Inventory production | | | 20 706.00 | |
FO Operating subsidies | | | 136 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 572.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 102 464 613.00 | |
FS Purchases of goods (including customs duties) | | | 29 899 480.00 | |
FT Inventory change (goods) | | | -405 651.00 | |
FU Purchases of raw materials and other supplies | | | 57 797 969.00 | |
FV Inventory change (raw materials and supplies) | | | -323 112.00 | |
FW Other purchases and external expenses | | | 4 875 221.00 | |
FX Taxes, duties, and similar payments | | | 737 233.00 | |
FY Salaries and Wages | | | 5 458 093.00 | |
FZ Social Security Contributions | | | 2 007 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 674.00 | |
GE Other Expenses | | | 331 958.00 | |
GF Total Operating Expenses (II) | | | 102 120 307.00 | |
GG - OPERATING RESULT (I - II) | | | 344 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 794.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 70 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 503.00 | |
GP Total financial income (V) | | | 116 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 576.00 | |
GR Interest and similar expenses | | | 294 076.00 | |
GU Total financial expenses (VI) | | | 320 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 750.00 | 11 989.00 | | 19 750.00 |
HB Exceptional income from capital transactions | 178 982.00 | 691 372.00 | | 178 982.00 |
HC Reversals of provisions and transfers of expenses | 146 111.00 | 188 565.00 | | 146 111.00 |
HD Total exceptional income (VII) | 344 843.00 | 891 926.00 | | 344 843.00 |
HE Exceptional expenses on management operations | 43 907.00 | | | 43 907.00 |
HF Exceptional expenses on capital transactions | 8 157.00 | 402 616.00 | | 8 157.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 52 064.00 | 852 616.00 | | 52 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 778.00 | 39 310.00 | | 292 778.00 |
HK Income tax | -800.00 | -6 777.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 926 040.00 | 95 498 435.00 | | 102 926 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 492 223.00 | 94 954 047.00 | | 102 492 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 817.00 | 544 388.00 | | 433 817.00 |
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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 | 37 041 877.00 | | 3 894 913.00 | 37 041 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 024 014.00 | 11 400 830.00 | |
I4 DECREASES Grand Total | | 1 239 195.00 | 39 697 595.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 545 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 481.00 | 27 751 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 518.00 | | 40 381.00 | 507 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 517 756.00 | | 1 446 291.00 | 26 517 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016 603.00 | | 2 408 241.00 | 10 016 603.00 |
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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 | 16 735 136.00 | 987 683.00 | 128 706.00 | 16 735 136.00 |
PE DEPRECIATION Total including other intangible assets | 373 213.00 | 36 798.00 | | 373 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361 923.00 | 950 885.00 | 128 706.00 | 16 361 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 127 894.00 | 176 674.00 | 180 085.00 | 4 127 894.00 |
7B Total provisions for depreciation | 2 771 785.00 | 604 285.00 | 169 968.00 | 2 771 785.00 |
7C Grand total | 6 899 679.00 | 780 959.00 | 350 053.00 | 6 899 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 243 320.00 | 12 243 320.00 | | 12 243 320.00 |
8C Staff and Related Accounts | 930 160.00 | 930 160.00 | | 930 160.00 |
8D Social Security and Other Social Organizations | 866 133.00 | 866 133.00 | | 866 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 614.00 | 78 614.00 | | 78 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 275.00 | 382 275.00 | | 382 275.00 |
8L Deferred income | 320 445.00 | 320 445.00 | | 320 445.00 |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
UP Loans | 6 146 430.00 | 6 146 430.00 | | 6 146 430.00 |
UT Other financial assets | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 17 286 519.00 | 17 286 519.00 | | 17 286 519.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 1 104 901.00 | 1 104 901.00 | | 1 104 901.00 |
VB VAT | 441 498.00 | 441 498.00 | | 441 498.00 |
VC Group and associates | 3 470 848.00 | 3 470 848.00 | | 3 470 848.00 |
VG Loans with a maturity of up to one year at origin | 6 908 732.00 | 6 908 732.00 | | 6 908 732.00 |
VH Loans with a maturity of more than one year at origin | 7 057 779.00 | 2 211 802.00 | 4 845 977.00 | 7 057 779.00 |
VI Group and Associates | 2 556 165.00 | 2 556 165.00 | | 2 556 165.00 |
VM Income taxes | 161 350.00 | 161 350.00 | | 161 350.00 |
VP Miscellaneous | 65 185.00 | 65 185.00 | | 65 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 219.00 | 408 219.00 | | 408 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 488.00 | 1 236 488.00 | | 1 236 488.00 |
VS Prepaid expenses | 554 027.00 | 554 027.00 | | 554 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 476 756.00 | 30 476 756.00 | | 30 476 756.00 |
VW VAT | 198 562.00 | 198 562.00 | | 198 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 950 404.00 | 27 104 426.00 | 4 845 977.00 | 31 950 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
