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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 | 1 305 459.00 | 1 130 971.00 | 174 487.00 | 1 305 459.00 |
AH Goodwill | 262 272.00 | | 262 272.00 | 262 272.00 |
AN Land | 2 626 006.00 | 1 740 942.00 | 885 064.00 | 2 626 006.00 |
AP Buildings | 12 237 190.00 | 8 476 448.00 | 3 760 742.00 | 12 237 190.00 |
AR Technical installations, industrial equipment and tools | 27 747 964.00 | 21 593 751.00 | 6 154 213.00 | 27 747 964.00 |
AT Other tangible assets | 1 738 748.00 | 1 443 977.00 | 294 770.00 | 1 738 748.00 |
AV Fixed assets in progress | 557 695.00 | | 557 695.00 | 557 695.00 |
BD Other fixed assets | 61 412.00 | | 61 412.00 | 61 412.00 |
BH Other financial assets | 187 028.00 | | 187 028.00 | 187 028.00 |
BJ TOTAL (I) | 46 871 778.00 | 34 386 091.00 | 12 485 687.00 | 46 871 778.00 |
BL Raw materials, supplies | 14 695 678.00 | | 14 695 678.00 | 14 695 678.00 |
BR Intermediate and finished products | 8 136 884.00 | | 8 136 884.00 | 8 136 884.00 |
BX Customers and related accounts | 15 463 404.00 | 40 230.00 | 15 423 173.00 | 15 463 404.00 |
BZ Other receivables | 6 353 457.00 | | 6 353 457.00 | 6 353 457.00 |
CF Cash and cash equivalents | 595 266.00 | | 595 266.00 | 595 266.00 |
CH Prepaid expenses | 161 592.00 | | 161 592.00 | 161 592.00 |
CJ TOTAL (II) | 45 406 284.00 | 40 230.00 | 45 366 054.00 | 45 406 284.00 |
CO Grand total (0 to V) | 92 278 063.00 | 34 426 321.00 | 57 851 741.00 | 92 278 063.00 |
CR Shares due in more than one year | 4 817 253.00 | | | 4 817 253.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 142 518.00 | 4 142 518.00 | | 4 142 518.00 |
DD Legal reserve (1) | 750 000.00 | 522 930.00 | | 750 000.00 |
DE Statutory or contractual reserves | 9 925 260.00 | 9 658 056.00 | | 9 925 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 262.00 | 494 273.00 | | 304 262.00 |
DJ Investment subsidies | 9 867.00 | 355.00 | | 9 867.00 |
DK Regulated provisions | 3 241 537.00 | 3 280 662.00 | | 3 241 537.00 |
DL TOTAL (I) | 25 873 445.00 | 25 598 797.00 | | 25 873 445.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221 778.00 | 12 658 065.00 | | 10 221 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 43 796.00 | | 21.00 |
DW Advances and down payments received on current orders | 1 129 257.00 | 1 055 675.00 | | 1 129 257.00 |
DX Trade payables and related accounts | 15 347 309.00 | 16 310 657.00 | | 15 347 309.00 |
DY Tax and social security liabilities | 2 639 705.00 | 2 283 793.00 | | 2 639 705.00 |
EA Other liabilities | 2 638 785.00 | 2 302 094.00 | | 2 638 785.00 |
EB Prepaid income (2) | 1 435.00 | 3 446.00 | | 1 435.00 |
EC TOTAL (IV) | 31 978 295.00 | 34 657 529.00 | | 31 978 295.00 |
EE Grand total (I to V) | 57 851 741.00 | 60 256 326.00 | | 57 851 741.00 |
EG Accrued income and payables due within one year | 24 958 227.00 | 26 900 549.00 | | 24 958 227.00 |
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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 | 304 370.00 | 1 260.00 | 305 630.00 | 304 370.00 |
FD Production sold - goods | 48 326 369.00 | 21 787 936.00 | 70 114 306.00 | 48 326 369.00 |
FG Production sold - services | 4 573 367.00 | 2 506 351.00 | 7 079 718.00 | 4 573 367.00 |
FJ Net sales | 53 204 107.00 | 24 295 547.00 | 77 499 655.00 | 53 204 107.00 |
FM Inventory production | | | 776 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442 289.00 | |
FQ Other income | | | 49 927.00 | |
FR Total operating income (I) | | | 80 768 867.00 | |
FS Purchases of goods (including customs duties) | | | 224 513.00 | |
FU Purchases of raw materials and other supplies | | | 44 578 790.00 | |
FV Inventory change (raw materials and supplies) | | | 3 108 480.00 | |
FW Other purchases and external expenses | | | 21 209 572.00 | |
FX Taxes, duties, and similar payments | | | 745 966.00 | |
FY Salaries and Wages | | | 6 389 852.00 | |
FZ Social Security Contributions | | | 2 243 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 347.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 80 079 102.00 | |
GG - OPERATING RESULT (I - II) | | | 689 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 257.00 | |
GL Other interest and similar income | | | 22 505.00 | |
GN Positive exchange differences | | | 2 663.00 | |
GP Total financial income (V) | | | 50 426.00 | |
GR Interest and similar expenses | | | 371 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 371 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232 460.00 | 527 734.00 | | 232 460.00 |
HC Reversals of provisions and transfers of expenses | 306 208.00 | 293 711.00 | | 306 208.00 |
HD Total exceptional income (VII) | 538 668.00 | 821 445.00 | | 538 668.00 |
HE Exceptional expenses on management operations | 157 476.00 | 2 949.00 | | 157 476.00 |
HF Exceptional expenses on capital transactions | 243 532.00 | 527 985.00 | | 243 532.00 |
HG Exceptional depreciation and provisions | 267 082.00 | 240 703.00 | | 267 082.00 |
HH Total exceptional expenses (VIII) | 668 091.00 | 771 638.00 | | 668 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 423.00 | 49 807.00 | | -129 423.00 |
HK Income tax | -65 109.00 | -95 585.00 | | -65 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 357 961.00 | 77 592 682.00 | | 81 357 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 053 699.00 | 77 098 409.00 | | 81 053 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 262.00 | 494 273.00 | | 304 262.00 |
HP References: Equipment leasing | 939 843.00 | 780 470.00 | | 939 843.00 |
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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 | 45 792 700.00 | | 2 148 016.00 | 45 792 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 441.00 | |
I4 DECREASES Grand Total | 604 255.00 | 464 683.00 | 46 871 778.00 | 604 255.00 |
IO DECREASES Total including other intangible assets | | | 1 567 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 604 255.00 | 464 683.00 | 44 907 605.00 | 604 255.00 |
KD ACQUISITIONS Total including other intangible assets | 1 501 640.00 | | 66 091.00 | 1 501 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 894 619.00 | | 2 081 925.00 | 43 894 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 441.00 | | | 396 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 604 255.00 | | | 604 255.00 |
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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 | 33 028 894.00 | 1 578 347.00 | 221 151.00 | 33 028 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 018.00 | 49 953.00 | | 1 081 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 947 875.00 | 1 528 394.00 | 221 151.00 | 31 947 875.00 |
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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 | 3 280 662.00 | 267 082.00 | 306 208.00 | 3 280 662.00 |
6T Receivables | 43 871.00 | | 3 641.00 | 43 871.00 |
7B Total provisions for depreciation | 43 871.00 | | 3 641.00 | 43 871.00 |
7C Grand total | 3 324 534.00 | 267 082.00 | 309 849.00 | 3 324 534.00 |
UE of which provisions and reversals: - Operating | | | 3 641.00 | |
UJ - Exceptional | | 267 082.00 | 306 208.00 | |
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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 | 15 347 309.00 | 15 347 309.00 | | 15 347 309.00 |
8C Staff and Related Accounts | 1 157 957.00 | 1 157 957.00 | | 1 157 957.00 |
8D Social Security and Other Social Organizations | 863 241.00 | 863 241.00 | | 863 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638 785.00 | 2 638 785.00 | | 2 638 785.00 |
8L Deferred income | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 187 028.00 | | 187 028.00 | 187 028.00 |
UX Other trade receivables | 15 407 864.00 | 15 407 864.00 | | 15 407 864.00 |
UY Staff and related accounts | 20 359.00 | 20 359.00 | | 20 359.00 |
VA Doubtful or disputed receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
VB VAT | 941 488.00 | 941 488.00 | | 941 488.00 |
VC Group and associates | 4 527 735.00 | | 4 527 735.00 | 4 527 735.00 |
VG Loans with a maturity of up to one year at origin | 2 315 680.00 | 2 315 680.00 | | 2 315 680.00 |
VH Loans with a maturity of more than one year at origin | 7 906 098.00 | 2 015 288.00 | 5 297 166.00 | 7 906 098.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 875 892.00 | | | 1 875 892.00 |
VM Income taxes | 386 192.00 | 152 215.00 | 233 977.00 | 386 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 535.00 | 398 535.00 | | 398 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 682.00 | 477 682.00 | | 477 682.00 |
VS Prepaid expenses | 161 592.00 | 161 592.00 | | 161 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 165 484.00 | 17 161 202.00 | 5 004 282.00 | 22 165 484.00 |
VW VAT | 219 971.00 | 219 971.00 | | 219 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 849 037.00 | 24 958 227.00 | 5 297 166.00 | 30 849 037.00 |
