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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 | 537 645.00 | 311 775.00 | 225 870.00 | 537 645.00 |
AN Land | 649 072.00 | 237 612.00 | 411 460.00 | 649 072.00 |
AP Buildings | 13 031 332.00 | 5 682 153.00 | 7 349 179.00 | 13 031 332.00 |
AR Technical installations, industrial equipment and tools | 57 024 297.00 | 44 673 849.00 | 12 350 448.00 | 57 024 297.00 |
AT Other tangible assets | 584 357.00 | 384 211.00 | 200 146.00 | 584 357.00 |
AV Fixed assets in progress | 7 963 168.00 | | 7 963 168.00 | 7 963 168.00 |
AX Advances and down payments | 583 574.00 | | 583 574.00 | 583 574.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 29 585.00 | | 29 585.00 | 29 585.00 |
BJ TOTAL (I) | 80 409 128.00 | 51 289 599.00 | 29 119 529.00 | 80 409 128.00 |
BL Raw materials, supplies | 12 611 745.00 | 682 181.00 | 11 929 564.00 | 12 611 745.00 |
BN Goods in progress | 760.00 | | 760.00 | 760.00 |
BR Intermediate and finished products | 11 043 614.00 | 162 538.00 | 10 881 076.00 | 11 043 614.00 |
BT Goods | 1 235 517.00 | | 1 235 517.00 | 1 235 517.00 |
BV Advances and down payments on orders | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 15 833 851.00 | 13 353.00 | 15 820 498.00 | 15 833 851.00 |
BZ Other receivables | 3 450 275.00 | | 3 450 275.00 | 3 450 275.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 160 685.00 | | 160 685.00 | 160 685.00 |
CJ TOTAL (II) | 44 344 506.00 | 858 072.00 | 43 486 434.00 | 44 344 506.00 |
CN Currency translation adjustments (V) | 6 270.00 | | 6 270.00 | 6 270.00 |
CO Grand total (0 to V) | 124 759 904.00 | 52 147 670.00 | 72 612 234.00 | 124 759 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DH Retained earnings | -3 837 864.00 | 82 439.00 | | -3 837 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 762.00 | -3 920 303.00 | | -166 762.00 |
DK Regulated provisions | 5 231 537.00 | 4 720 108.00 | | 5 231 537.00 |
DL TOTAL (I) | 21 474 461.00 | 21 129 794.00 | | 21 474 461.00 |
DP Provisions for Risks | 93 508.00 | 393 672.00 | | 93 508.00 |
DQ Provisions for Expenses | 565 784.00 | 575 548.00 | | 565 784.00 |
DR TOTAL (IV) | 659 293.00 | 969 220.00 | | 659 293.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 492.00 | 20 038.00 | | 27 492.00 |
DX Trade payables and related accounts | 34 492 619.00 | 42 217 088.00 | | 34 492 619.00 |
DY Tax and social security liabilities | 10 095 526.00 | 9 929 397.00 | | 10 095 526.00 |
DZ Fixed asset liabilities and related accounts | 2 460 806.00 | 2 036 486.00 | | 2 460 806.00 |
EA Other liabilities | 3 323 814.00 | 322 032.00 | | 3 323 814.00 |
EB Prepaid income (2) | 15 750.00 | 8 560.00 | | 15 750.00 |
EC TOTAL (IV) | 50 416 406.00 | 54 533 601.00 | | 50 416 406.00 |
ED (V) | 62 074.00 | 29 003.00 | | 62 074.00 |
EE Grand total (I to V) | 72 612 234.00 | 76 661 618.00 | | 72 612 234.00 |
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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 | 28 427 887.00 | 16 275 040.00 | 44 702 927.00 | 28 427 887.00 |
FD Production sold - goods | 166 199 875.00 | 2 117 487.00 | 168 317 362.00 | 166 199 875.00 |
FG Production sold - services | 3 867 673.00 | 175 147.00 | 4 042 820.00 | 3 867 673.00 |
FJ Net sales | 198 495 435.00 | 18 567 675.00 | 217 063 110.00 | 198 495 435.00 |
FM Inventory production | | | 1 804 195.00 | |
FO Operating subsidies | | | 11 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823 407.00 | |
FQ Other income | | | 14 738 133.00 | |
FR Total operating income (I) | | | 234 440 518.00 | |
FS Purchases of goods (including customs duties) | | | 42 688 919.00 | |
FT Inventory change (goods) | | | 1 208 079.00 | |
FU Purchases of raw materials and other supplies | | | 88 866 984.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055 271.00 | |
FW Other purchases and external expenses | | | 53 536 253.00 | |
FX Taxes, duties, and similar payments | | | 2 523 994.00 | |
FY Salaries and Wages | | | 21 261 519.00 | |
FZ Social Security Contributions | | | 7 850 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265 463.00 | |
GB Operating Expenses - Provisions | | | -5 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 698.00 | |
GE Other Expenses | | | 8 745 501.00 | |
GF Total Operating Expenses (II) | | | 233 499 772.00 | |
GG - OPERATING RESULT (I - II) | | | 940 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 977.00 | |
GP Total financial income (V) | | | 18 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 737.00 | |
GR Interest and similar expenses | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 62 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690 273.00 | 1 464.00 | | 690 273.00 |
HB Exceptional income from capital transactions | 82 909.00 | 90 529.00 | | 82 909.00 |
HC Reversals of provisions and transfers of expenses | 924 272.00 | 981 709.00 | | 924 272.00 |
HD Total exceptional income (VII) | 1 697 455.00 | 1 073 702.00 | | 1 697 455.00 |
HE Exceptional expenses on management operations | 355 295.00 | 430 167.00 | | 355 295.00 |
HF Exceptional expenses on capital transactions | 92 353.00 | 80 014.00 | | 92 353.00 |
HG Exceptional depreciation and provisions | 1 357 181.00 | 1 350 993.00 | | 1 357 181.00 |
HH Total exceptional expenses (VIII) | 1 804 829.00 | 1 861 174.00 | | 1 804 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 374.00 | -787 472.00 | | -107 374.00 |
HJ Employee participation in company results | 1 335 044.00 | 1 343 862.00 | | 1 335 044.00 |
HK Income tax | -378 630.00 | -429 422.00 | | -378 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 156 950.00 | 235 095 848.00 | | 236 156 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 323 711.00 | 239 016 151.00 | | 236 323 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 762.00 | -3 920 303.00 | | -166 762.00 |
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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 | 70 933 834.00 | | 14 928 449.00 | 70 933 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 683.00 | |
I4 DECREASES Grand Total | 1 614 470.00 | 3 838 685.00 | 80 409 128.00 | 1 614 470.00 |
IO DECREASES Total including other intangible assets | | | 537 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 614 470.00 | 3 838 685.00 | 79 835 800.00 | 1 614 470.00 |
KD ACQUISITIONS Total including other intangible assets | 537 645.00 | | | 537 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 360 506.00 | | 14 928 449.00 | 70 360 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 683.00 | | | 35 683.00 |
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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 | 50 770 468.00 | 4 265 463.00 | 3 746 332.00 | 50 770 468.00 |
PE DEPRECIATION Total including other intangible assets | 197 788.00 | 113 987.00 | | 197 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 572 680.00 | 4 151 476.00 | 3 746 332.00 | 50 572 680.00 |
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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 | 4 720 108.00 | 1 357 181.00 | 845 751.00 | 4 720 108.00 |
4A Provisions for litigation | | | | |
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 | 969 220.00 | 26 067.00 | 335 995.00 | 969 220.00 |
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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 | 27 492.00 | 27 492.00 | | 27 492.00 |
8B Suppliers and Related Accounts | 34 492 619.00 | 34 492 619.00 | | 34 492 619.00 |
8C Staff and Related Accounts | 6 732 758.00 | 5 131 116.00 | 1 601 642.00 | 6 732 758.00 |
8D Social Security and Other Social Organizations | 2 582 233.00 | 1 882 480.00 | 699 752.00 | 2 582 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460 806.00 | 2 460 806.00 | | 2 460 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323 814.00 | 3 002 893.00 | | 3 323 814.00 |
8L Deferred income | 15 750.00 | 15 750.00 | | 15 750.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
UT Other financial assets | 29 585.00 | | 29 585.00 | 29 585.00 |
UX Other trade receivables | 15 833 851.00 | 15 833 851.00 | | 15 833 851.00 |
UY Staff and related accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
VB VAT | 1 585 774.00 | 1 585 774.00 | | 1 585 774.00 |
VC Group and associates | 301 663.00 | 301 663.00 | | 301 663.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 153 102.00 | 153 102.00 | | 153 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 535.00 | 746 420.00 | 34 115.00 | 780 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 838.00 | 1 404 838.00 | | 1 404 838.00 |
VS Prepaid expenses | 160 685.00 | 160 685.00 | | 160 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 480 494.00 | 19 444 811.00 | 35 683.00 | 19 480 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 416 406.00 | 47 759 975.00 | 2 335 510.00 | 50 416 406.00 |
