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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 | 183 399.00 | 94 984.00 | 88 414.00 | 183 399.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 646 818.00 | 264 023.00 | 382 796.00 | 646 818.00 |
AN Land | 38 454.00 | 36 853.00 | 1 601.00 | 38 454.00 |
AP Buildings | 4 836 596.00 | 3 432 672.00 | 1 403 924.00 | 4 836 596.00 |
AR Technical installations, industrial equipment and tools | 9 775 179.00 | 9 275 069.00 | 500 110.00 | 9 775 179.00 |
AT Other tangible assets | 345 668.00 | 321 173.00 | 24 495.00 | 345 668.00 |
AV Fixed assets in progress | 204 491.00 | | 204 491.00 | 204 491.00 |
BF Loans | 4 183 969.00 | | 4 183 969.00 | 4 183 969.00 |
BH Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
BJ TOTAL (I) | 20 245 707.00 | 13 424 774.00 | 6 820 933.00 | 20 245 707.00 |
BL Raw materials, supplies | 1 280 591.00 | 176 611.00 | 1 103 980.00 | 1 280 591.00 |
BP Services in progress | 582 893.00 | | 582 893.00 | 582 893.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 3 694 279.00 | | 3 694 279.00 | 3 694 279.00 |
BZ Other receivables | 1 303 265.00 | | 1 303 265.00 | 1 303 265.00 |
CF Cash and cash equivalents | 1 326 191.00 | | 1 326 191.00 | 1 326 191.00 |
CH Prepaid expenses | 32 277.00 | | 32 277.00 | 32 277.00 |
CJ TOTAL (II) | 8 219 865.00 | 176 611.00 | 8 043 254.00 | 8 219 865.00 |
CO Grand total (0 to V) | 28 465 573.00 | 13 601 385.00 | 14 864 187.00 | 28 465 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 009.00 | 2 502 009.00 | | 2 502 009.00 |
DB Share, merger, contribution premiums, etc. | 159 098.00 | 159 098.00 | | 159 098.00 |
DD Legal reserve (1) | 250 201.00 | 250 201.00 | | 250 201.00 |
DH Retained earnings | 1 258 491.00 | 80 099.00 | | 1 258 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 693.00 | 1 178 392.00 | | 1 158 693.00 |
DK Regulated provisions | 521 841.00 | 515 543.00 | | 521 841.00 |
DL TOTAL (I) | 5 850 333.00 | 4 685 342.00 | | 5 850 333.00 |
DQ Provisions for Expenses | 1 202 918.00 | 1 127 232.00 | | 1 202 918.00 |
DR TOTAL (IV) | 1 202 918.00 | 1 127 232.00 | | 1 202 918.00 |
DU Loans and Debts from Credit Institutions (3) | 393 146.00 | 491 809.00 | | 393 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 790 615.00 | 6 556 757.00 | | 5 790 615.00 |
DY Tax and social security liabilities | 1 388 345.00 | 1 320 253.00 | | 1 388 345.00 |
DZ Fixed asset liabilities and related accounts | 109 087.00 | 139 070.00 | | 109 087.00 |
EA Other liabilities | 129 743.00 | 24 214.00 | | 129 743.00 |
EC TOTAL (IV) | 7 810 937.00 | 8 532 103.00 | | 7 810 937.00 |
EE Grand total (I to V) | 14 864 187.00 | 14 344 677.00 | | 14 864 187.00 |
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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 | 23 554 018.00 | 16 269 141.00 | 39 823 159.00 | 23 554 018.00 |
FG Production sold - services | 230 804.00 | 169 810.00 | 400 614.00 | 230 804.00 |
FJ Net sales | 23 784 822.00 | 16 438 951.00 | 40 223 774.00 | 23 784 822.00 |
FM Inventory production | | | -303 803.00 | |
FO Operating subsidies | | | 5 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 39 932 906.00 | |
FU Purchases of raw materials and other supplies | | | 27 901 764.00 | |
FV Inventory change (raw materials and supplies) | | | 188 184.00 | |
FW Other purchases and external expenses | | | 5 303 250.00 | |
FX Taxes, duties, and similar payments | | | 368 217.00 | |
FY Salaries and Wages | | | 3 061 348.00 | |
FZ Social Security Contributions | | | 1 202 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 686.00 | |
GE Other Expenses | | | 5 684.00 | |
GF Total Operating Expenses (II) | | | 38 527 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 947.00 | |
GK Income from other securities and fixed asset receivables | | | 90 246.00 | |
GL Other interest and similar income | | | 803.00 | |
GN Positive exchange differences | | | 3 536.00 | |
GP Total financial income (V) | | | 90 246.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 263.00 | 8 179.00 | | 5 263.00 |
HD Total exceptional income (VII) | 35 654.00 | 47 729.00 | | 35 654.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HG Exceptional depreciation and provisions | 37 330.00 | 53 435.00 | | 37 330.00 |
HH Total exceptional expenses (VIII) | 37 346.00 | 53 446.00 | | 37 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -5 717.00 | | -1 692.00 |
HJ Employee participation in company results | 172 747.00 | 91 641.00 | | 172 747.00 |
HK Income tax | 158 862.00 | 29 575.00 | | 158 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 058 807.00 | 41 945 653.00 | | 40 058 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 900 113.00 | 40 767 261.00 | | 38 900 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 693.00 | 1 178 392.00 | | 1 158 693.00 |
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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 | 17 694 741.00 | | 3 675 503.00 | 17 694 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 021.00 | 4 215 101.00 | |
I4 DECREASES Grand Total | | 1 124 537.00 | 20 245 707.00 | |
IO DECREASES Total including other intangible assets | | 28 227.00 | 830 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 288.00 | 15 200 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 458.00 | | 385 987.00 | 472 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 806 801.00 | | 259 876.00 | 15 806 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 483.00 | | 3 029 640.00 | 1 415 483.00 |
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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 | 13 591 543.00 | 374 139.00 | 540 907.00 | 13 591 543.00 |
PE DEPRECIATION Total including other intangible assets | 335 276.00 | 51 958.00 | 28 227.00 | 335 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256 266.00 | 322 181.00 | 512 680.00 | 13 256 266.00 |
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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 | 515 543.00 | 36 689.00 | 30 391.00 | 515 543.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 127 232.00 | 75 686.00 | | 1 127 232.00 |
6N Inventories and work in progress | 129 278.00 | 47 333.00 | | 129 278.00 |
6T Receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 134 678.00 | 47 333.00 | 5 400.00 | 134 678.00 |
7C Grand total | 1 777 453.00 | 159 708.00 | 35 791.00 | 1 777 453.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 019.00 | 5 400.00 | |
UJ - Exceptional | | 36 689.00 | 30 391.00 | |
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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 | 5 790 615.00 | 5 790 615.00 | | 5 790 615.00 |
8C Staff and Related Accounts | 822 921.00 | 822 921.00 | | 822 921.00 |
8D Social Security and Other Social Organizations | 483 014.00 | 483 014.00 | | 483 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 087.00 | 109 087.00 | | 109 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 834.00 | 89 834.00 | | 89 834.00 |
UP Loans | 4 183 969.00 | 4 183 969.00 | | 4 183 969.00 |
UT Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
UX Other trade receivables | 3 694 279.00 | 3 694 279.00 | | 3 694 279.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 238 915.00 | 238 915.00 | | 238 915.00 |
VH Loans with a maturity of more than one year at origin | 393 146.00 | 99 356.00 | 293 790.00 | 393 146.00 |
VI Group and Associates | 39 909.00 | 39 909.00 | | 39 909.00 |
VK Loans repaid during the year | 98 663.00 | | | 98 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 673.00 | 19 673.00 | | 19 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 250.00 | 1 064 250.00 | | 1 064 250.00 |
VS Prepaid expenses | 32 277.00 | 32 277.00 | | 32 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244 922.00 | 9 213 790.00 | 31 132.00 | 9 244 922.00 |
VW VAT | 62 736.00 | 62 736.00 | | 62 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 810 937.00 | 7 517 146.00 | 293 790.00 | 7 810 937.00 |
