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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 | 61 228.00 | 57 586.00 | 3 642.00 | 61 228.00 |
AN Land | 542 496.00 | 158 058.00 | 384 437.00 | 542 496.00 |
AP Buildings | 4 278 813.00 | 3 138 840.00 | 1 139 973.00 | 4 278 813.00 |
AR Technical installations, industrial equipment and tools | 16 716 572.00 | 11 894 799.00 | 4 821 773.00 | 16 716 572.00 |
AT Other tangible assets | 558 259.00 | 453 644.00 | 104 615.00 | 558 259.00 |
AV Fixed assets in progress | 390 743.00 | | 390 743.00 | 390 743.00 |
AX Advances and down payments | 12 400.00 | | 12 400.00 | 12 400.00 |
BB Receivables related to investments | 2 068.00 | | 2 068.00 | 2 068.00 |
BD Other fixed assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BF Loans | 620 325.00 | | 620 325.00 | 620 325.00 |
BH Other financial assets | 117 470.00 | | 117 470.00 | 117 470.00 |
BJ TOTAL (I) | 27 591 612.00 | 15 702 927.00 | 11 888 685.00 | 27 591 612.00 |
BL Raw materials, supplies | 2 346 269.00 | | 2 346 269.00 | 2 346 269.00 |
BN Goods in progress | 3 726 576.00 | | 3 726 576.00 | 3 726 576.00 |
BR Intermediate and finished products | 1 712 361.00 | | 1 712 361.00 | 1 712 361.00 |
BV Advances and down payments on orders | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 5 861 065.00 | 1 380.00 | 5 859 685.00 | 5 861 065.00 |
BZ Other receivables | 1 530 649.00 | | 1 530 649.00 | 1 530 649.00 |
CF Cash and cash equivalents | 2 866 770.00 | | 2 866 770.00 | 2 866 770.00 |
CH Prepaid expenses | 112 038.00 | | 112 038.00 | 112 038.00 |
CJ TOTAL (II) | 18 164 870.00 | 1 380.00 | 18 163 490.00 | 18 164 870.00 |
CN Currency translation adjustments (V) | 6 669.00 | | 6 669.00 | 6 669.00 |
CO Grand total (0 to V) | 45 763 150.00 | 15 704 307.00 | 30 058 844.00 | 45 763 150.00 |
CU Other investments | 4 280 315.00 | | 4 280 315.00 | 4 280 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 600.00 | 1 238 600.00 | | 1 238 600.00 |
DC Revaluation differences | 214 040.00 | 214 040.00 | | 214 040.00 |
DD Legal reserve (1) | 202 290.00 | 202 290.00 | | 202 290.00 |
DF Regulated reserves (1) | 164 083.00 | 164 083.00 | | 164 083.00 |
DG Other reserves | 10 532 413.00 | 10 743 080.00 | | 10 532 413.00 |
DH Retained earnings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 560.00 | 988 546.00 | | 656 560.00 |
DJ Investment subsidies | 151 601.00 | 173 825.00 | | 151 601.00 |
DK Regulated provisions | 2 430 254.00 | 2 437 110.00 | | 2 430 254.00 |
DL TOTAL (I) | 16 589 840.00 | 17 161 573.00 | | 16 589 840.00 |
DP Provisions for Risks | 461 935.00 | 270 001.00 | | 461 935.00 |
DR TOTAL (IV) | 461 935.00 | 270 001.00 | | 461 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 974 882.00 | 5 066 686.00 | | 4 974 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 181.00 | 185 889.00 | | 346 181.00 |
DW Advances and down payments received on current orders | 475 736.00 | 456 092.00 | | 475 736.00 |
DX Trade payables and related accounts | 4 013 661.00 | 3 126 304.00 | | 4 013 661.00 |
DY Tax and social security liabilities | 2 460 390.00 | 2 594 871.00 | | 2 460 390.00 |
EA Other liabilities | 596 596.00 | 583 706.00 | | 596 596.00 |
EB Prepaid income (2) | 139 622.00 | | | 139 622.00 |
EC TOTAL (IV) | 13 007 069.00 | 12 013 549.00 | | 13 007 069.00 |
ED (V) | | 2 283.00 | | |
EE Grand total (I to V) | 30 058 844.00 | 29 447 406.00 | | 30 058 844.00 |
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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 | 7 987 662.00 | 23 720 266.00 | 31 707 928.00 | 7 987 662.00 |
FG Production sold - services | 593 086.00 | 30 343.00 | 623 429.00 | 593 086.00 |
FJ Net sales | 8 580 748.00 | 23 750 609.00 | 32 331 357.00 | 8 580 748.00 |
FM Inventory production | | | 351 489.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 650.00 | |
FQ Other income | | | 16 735.00 | |
FR Total operating income (I) | | | 33 019 701.00 | |
FU Purchases of raw materials and other supplies | | | 10 688 514.00 | |
FV Inventory change (raw materials and supplies) | | | 21 727.00 | |
FW Other purchases and external expenses | | | 7 915 178.00 | |
FX Taxes, duties, and similar payments | | | 541 541.00 | |
FY Salaries and Wages | | | 8 485 976.00 | |
FZ Social Security Contributions | | | 3 405 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 551.00 | |
GE Other Expenses | | | 29 419.00 | |
GF Total Operating Expenses (II) | | | 32 408 085.00 | |
GG - OPERATING RESULT (I - II) | | | 611 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 218.00 | |
GL Other interest and similar income | | | 68 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 269 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 669.00 | |
GR Interest and similar expenses | | | 68 490.00 | |
GU Total financial expenses (VI) | | | 75 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 922.00 | | |
HB Exceptional income from capital transactions | 22 224.00 | 36 414.00 | | 22 224.00 |
HC Reversals of provisions and transfers of expenses | 143 421.00 | 153 281.00 | | 143 421.00 |
HD Total exceptional income (VII) | 165 646.00 | 191 617.00 | | 165 646.00 |
HE Exceptional expenses on management operations | 11 566.00 | 13 190.00 | | 11 566.00 |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HG Exceptional depreciation and provisions | 136 565.00 | 215 914.00 | | 136 565.00 |
HH Total exceptional expenses (VIII) | 148 131.00 | 232 044.00 | | 148 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 515.00 | -40 427.00 | | 17 515.00 |
HK Income tax | 166 452.00 | -221 910.00 | | 166 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 454 386.00 | 32 672 627.00 | | 33 454 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 797 826.00 | 31 684 081.00 | | 32 797 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 560.00 | 988 546.00 | | 656 560.00 |
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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 | 26 888 231.00 | | 1 437 255.00 | 26 888 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 586.00 | 5 031 101.00 | |
I4 DECREASES Grand Total | | 733 875.00 | 27 591 612.00 | |
IO DECREASES Total including other intangible assets | | | 61 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 289.00 | 22 499 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 118.00 | | 8 110.00 | 53 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 613 317.00 | | 1 112 255.00 | 21 613 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221 796.00 | | 316 890.00 | 5 221 796.00 |
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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 | 14 880 914.00 | 1 040 195.00 | 218 182.00 | 14 880 914.00 |
PE DEPRECIATION Total including other intangible assets | 53 118.00 | 4 468.00 | | 53 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 827 795.00 | 1 035 727.00 | 218 182.00 | 14 827 795.00 |
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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 | 2 437 109.00 | 136 565.00 | 143 421.00 | 2 437 109.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 001.00 | 285 220.00 | 93 286.00 | 270 001.00 |
6T Receivables | | 1 380.00 | | |
7B Total provisions for depreciation | | 1 380.00 | | |
7C Grand total | 2 707 111.00 | 423 165.00 | 236 707.00 | 2 707 111.00 |
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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 | 4 013 661.00 | 4 013 661.00 | | 4 013 661.00 |
8C Staff and Related Accounts | 1 372 521.00 | 1 372 521.00 | | 1 372 521.00 |
8D Social Security and Other Social Organizations | 991 105.00 | 991 105.00 | | 991 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 596.00 | 596 596.00 | | 596 596.00 |
8L Deferred income | 139 622.00 | 139 622.00 | | 139 622.00 |
UL Receivables related to investments | 2 068.00 | 2 068.00 | | 2 068.00 |
UP Loans | 620 325.00 | 18 714.00 | 601 612.00 | 620 325.00 |
UT Other financial assets | 117 470.00 | | 117 470.00 | 117 470.00 |
UX Other trade receivables | 5 859 409.00 | 5 859 409.00 | | 5 859 409.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 345 912.00 | 345 912.00 | | 345 912.00 |
VC Group and associates | 372 137.00 | 372 137.00 | | 372 137.00 |
VG Loans with a maturity of up to one year at origin | 5 429.00 | 5 429.00 | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 4 969 453.00 | 1 608 711.00 | 2 425 742.00 | 4 969 453.00 |
VI Group and Associates | 346 181.00 | 346 181.00 | | 346 181.00 |
VM Income taxes | 668 715.00 | 668 715.00 | | 668 715.00 |
VP Miscellaneous | 14 525.00 | 14 525.00 | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 507.00 | 46 507.00 | | 46 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 191.00 | 126 191.00 | | 126 191.00 |
VS Prepaid expenses | 112 038.00 | 112 038.00 | | 112 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 616.00 | 7 524 534.00 | 719 082.00 | 8 243 616.00 |
VW VAT | 50 258.00 | 50 258.00 | | 50 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 333.00 | 9 170 591.00 | 2 425 742.00 | 12 531 333.00 |
