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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 | 533 375.00 | 484 482.00 | 48 893.00 | 533 375.00 |
AH Goodwill | 52 203.00 | 473.00 | 51 731.00 | 52 203.00 |
AN Land | 416 188.00 | 121 401.00 | 294 787.00 | 416 188.00 |
AP Buildings | 14 031 740.00 | 10 357 703.00 | 3 674 037.00 | 14 031 740.00 |
AR Technical installations, industrial equipment and tools | 2 693 110.00 | 1 391 655.00 | 1 301 455.00 | 2 693 110.00 |
AT Other tangible assets | 2 789 657.00 | 1 886 405.00 | 903 252.00 | 2 789 657.00 |
AV Fixed assets in progress | 92 112.00 | | 92 112.00 | 92 112.00 |
BD Other fixed assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BF Loans | 3 005.00 | | 3 005.00 | 3 005.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 21 875 829.00 | 14 242 119.00 | 7 633 710.00 | 21 875 829.00 |
BL Raw materials, supplies | 1 394 524.00 | | 1 394 524.00 | 1 394 524.00 |
BV Advances and down payments on orders | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 7 712 513.00 | 45 042.00 | 7 667 471.00 | 7 712 513.00 |
BZ Other receivables | 1 967 682.00 | | 1 967 682.00 | 1 967 682.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 354 536.00 | | 354 536.00 | 354 536.00 |
CH Prepaid expenses | 513 425.00 | | 513 425.00 | 513 425.00 |
CJ TOTAL (II) | 12 447 613.00 | 45 042.00 | 12 402 571.00 | 12 447 613.00 |
CO Grand total (0 to V) | 34 323 441.00 | 14 287 160.00 | 20 036 281.00 | 34 323 441.00 |
CP Shares due in less than one year | 7 525.00 | | | 7 525.00 |
CU Other investments | 1 256 860.00 | | 1 256 860.00 | 1 256 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 537 194.00 | 537 194.00 | | 537 194.00 |
DD Legal reserve (1) | 110 014.00 | 110 014.00 | | 110 014.00 |
DG Other reserves | 3 768 822.00 | 3 663 743.00 | | 3 768 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 668.00 | 105 079.00 | | 169 668.00 |
DJ Investment subsidies | 597 185.00 | 619 728.00 | | 597 185.00 |
DL TOTAL (I) | 6 282 884.00 | 6 135 759.00 | | 6 282 884.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 502 592.00 | 483 804.00 | | 502 592.00 |
DR TOTAL (IV) | 632 592.00 | 483 804.00 | | 632 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 101.00 | 3 001 750.00 | | 3 089 101.00 |
DW Advances and down payments received on current orders | 10 293.00 | 7 584.00 | | 10 293.00 |
DX Trade payables and related accounts | 7 521 430.00 | 6 509 853.00 | | 7 521 430.00 |
DY Tax and social security liabilities | 1 929 568.00 | 2 100 128.00 | | 1 929 568.00 |
DZ Fixed asset liabilities and related accounts | 159 293.00 | 183 447.00 | | 159 293.00 |
EA Other liabilities | 411 120.00 | 460 754.00 | | 411 120.00 |
EC TOTAL (IV) | 13 120 805.00 | 12 263 515.00 | | 13 120 805.00 |
EE Grand total (I to V) | 20 036 281.00 | 18 883 078.00 | | 20 036 281.00 |
EG Accrued income and payables due within one year | 11 145 851.00 | 10 313 702.00 | | 11 145 851.00 |
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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 | 87 312 604.00 | 2 011 082.00 | 89 323 686.00 | 87 312 604.00 |
FG Production sold - services | 545 450.00 | | 545 450.00 | 545 450.00 |
FJ Net sales | 87 858 054.00 | 2 011 082.00 | 89 869 136.00 | 87 858 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 492.00 | |
FQ Other income | | | 20 840.00 | |
FR Total operating income (I) | | | 90 930 468.00 | |
FU Purchases of raw materials and other supplies | | | 71 674 636.00 | |
FV Inventory change (raw materials and supplies) | | | -358 893.00 | |
FW Other purchases and external expenses | | | 10 697 838.00 | |
FX Taxes, duties, and similar payments | | | 968 301.00 | |
FY Salaries and Wages | | | 4 798 982.00 | |
FZ Social Security Contributions | | | 1 923 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 788.00 | |
GE Other Expenses | | | 30 263.00 | |
GF Total Operating Expenses (II) | | | 90 877 017.00 | |
GG - OPERATING RESULT (I - II) | | | 53 452.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GP Total financial income (V) | | | 164 358.00 | |
GR Interest and similar expenses | | | 71 801.00 | |
GU Total financial expenses (VI) | | | 71 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 983.00 | 12 745.00 | | 4 983.00 |
HB Exceptional income from capital transactions | 112 856.00 | 95 491.00 | | 112 856.00 |
HD Total exceptional income (VII) | 165 840.00 | 152 916.00 | | 165 840.00 |
HE Exceptional expenses on management operations | 1 229.00 | 529.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 23 486.00 | | 1 136.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 132 365.00 | 24 016.00 | | 132 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 475.00 | 128 900.00 | | 33 475.00 |
HK Income tax | 9 816.00 | | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 260 667.00 | 84 428 149.00 | | 91 260 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 090 999.00 | 84 323 070.00 | | 91 090 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 668.00 | 105 079.00 | | 169 668.00 |
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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 | 21 137 069.00 | | 1 577 932.00 | 21 137 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 028.00 | 1 267 443.00 | |
I4 DECREASES Grand Total | 271 979.00 | 567 193.00 | 21 875 829.00 | 271 979.00 |
IO DECREASES Total including other intangible assets | | 6 947.00 | 585 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 979.00 | 554 219.00 | 20 022 808.00 | 271 979.00 |
KD ACQUISITIONS Total including other intangible assets | 586 620.00 | | 5 905.00 | 586 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290 479.00 | | 1 558 527.00 | 19 290 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 970.00 | | 13 500.00 | 1 259 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 979.00 | | | 271 979.00 |
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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 | 13 691 701.00 | 1 110 445.00 | 560 027.00 | 13 691 701.00 |
PE DEPRECIATION Total including other intangible assets | 453 229.00 | 38 672.00 | 6 947.00 | 453 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238 473.00 | 1 071 772.00 | 553 080.00 | 13 238 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 483 804.00 | 148 788.00 | | 483 804.00 |
5Z Total provisions for risks and expenses | 13 361.00 | | | 13 361.00 |
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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 | 7 521 430.00 | 7 521 430.00 | | 7 521 430.00 |
8C Staff and Related Accounts | 1 043 466.00 | 1 043 466.00 | | 1 043 466.00 |
8D Social Security and Other Social Organizations | 654 649.00 | 654 649.00 | | 654 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 293.00 | 159 293.00 | | 159 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 120.00 | 411 120.00 | | 411 120.00 |
UP Loans | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 7 665 018.00 | 7 665 018.00 | | 7 665 018.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 47 495.00 | 47 495.00 | | 47 495.00 |
VB VAT | 1 024 982.00 | 1 024 982.00 | | 1 024 982.00 |
VC Group and associates | 339 887.00 | 339 887.00 | | 339 887.00 |
VG Loans with a maturity of up to one year at origin | 82 892.00 | 82 892.00 | | 82 892.00 |
VH Loans with a maturity of more than one year at origin | 3 006 210.00 | 1 550 610.00 | 521 677.00 | 3 006 210.00 |
VJ Loans taken out during the year | 1 116 468.00 | | | 1 116 468.00 |
VK Loans repaid during the year | 1 104 633.00 | | | 1 104 633.00 |
VM Income taxes | 397 682.00 | 397 682.00 | | 397 682.00 |
VN Other taxes, similar payments | 12 185.00 | 12 185.00 | | 12 185.00 |
VP Miscellaneous | 23 799.00 | 23 799.00 | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 792.00 | 224 792.00 | | 224 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 672.00 | 168 672.00 | | 168 672.00 |
VS Prepaid expenses | 513 425.00 | 513 425.00 | | 513 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 201 145.00 | 10 201 145.00 | | 10 201 145.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 110 512.00 | 11 654 912.00 | 521 677.00 | 13 110 512.00 |
