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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 594 691.00 | 399 691.00 | 195 000.00 | 594 691.00 |
AN Land | 12 125 693.00 | 4 825 186.00 | 7 300 508.00 | 12 125 693.00 |
AP Buildings | 1 323 022.00 | 612 782.00 | 710 241.00 | 1 323 022.00 |
AR Technical installations, industrial equipment and tools | 37 121 932.00 | 30 328 154.00 | 6 793 778.00 | 37 121 932.00 |
AT Other tangible assets | 33 415.00 | 33 415.00 | | 33 415.00 |
AV Fixed assets in progress | 58 652.00 | | 58 652.00 | 58 652.00 |
AX Advances and down payments | 5 781.00 | | 5 781.00 | 5 781.00 |
BH Other financial assets | 153 738.00 | | 153 738.00 | 153 738.00 |
BJ TOTAL (I) | 51 422 090.00 | 36 200 505.00 | 15 221 585.00 | 51 422 090.00 |
BL Raw materials, supplies | 820 951.00 | | 820 951.00 | 820 951.00 |
BR Intermediate and finished products | 480 242.00 | | 480 242.00 | 480 242.00 |
BV Advances and down payments on orders | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 16 065 132.00 | 463 449.00 | 15 601 682.00 | 16 065 132.00 |
BZ Other receivables | 2 950 833.00 | | 2 950 833.00 | 2 950 833.00 |
CF Cash and cash equivalents | 27 372 264.00 | | 27 372 264.00 | 27 372 264.00 |
CJ TOTAL (II) | 47 699 793.00 | 463 449.00 | 47 236 343.00 | 47 699 793.00 |
CO Grand total (0 to V) | 99 121 882.00 | 36 663 954.00 | 62 457 928.00 | 99 121 882.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 084 000.00 | | | 6 084 000.00 |
DB Share, merger, contribution premiums, etc. | 118 122.00 | | | 118 122.00 |
DD Legal reserve (1) | 608 400.00 | | | 608 400.00 |
DG Other reserves | 107 868.00 | | | 107 868.00 |
DH Retained earnings | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320 821.00 | | | 7 320 821.00 |
DJ Investment subsidies | 4 796 923.00 | | | 4 796 923.00 |
DK Regulated provisions | 3 043 798.00 | | | 3 043 798.00 |
DL TOTAL (I) | 22 083 407.00 | | | 22 083 407.00 |
DP Provisions for Risks | 9 741 413.00 | | | 9 741 413.00 |
DQ Provisions for Expenses | 2 885 333.00 | | | 2 885 333.00 |
DR TOTAL (IV) | 12 626 746.00 | | | 12 626 746.00 |
DW Advances and down payments received on current orders | 457 453.00 | | | 457 453.00 |
DX Trade payables and related accounts | 12 136 840.00 | | | 12 136 840.00 |
DY Tax and social security liabilities | 3 163 693.00 | | | 3 163 693.00 |
DZ Fixed asset liabilities and related accounts | 350 696.00 | | | 350 696.00 |
EA Other liabilities | 6 694 874.00 | | | 6 694 874.00 |
EB Prepaid income (2) | 4 944 219.00 | | | 4 944 219.00 |
EC TOTAL (IV) | 27 747 775.00 | | | 27 747 775.00 |
EE Grand total (I to V) | 62 457 928.00 | | | 62 457 928.00 |
EG Accrued income and payables due within one year | 27 290 322.00 | | | 27 290 322.00 |
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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 | 36 425 673.00 | | 36 425 673.00 | 36 425 673.00 |
FG Production sold - services | 37 445 162.00 | | 37 445 162.00 | 37 445 162.00 |
FJ Net sales | 73 870 836.00 | | 73 870 836.00 | 73 870 836.00 |
FM Inventory production | | | -6 704.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 247.00 | |
FQ Other income | | | 1 080 780.00 | |
FR Total operating income (I) | | | 76 144 158.00 | |
FU Purchases of raw materials and other supplies | | | 12 770 220.00 | |
FV Inventory change (raw materials and supplies) | | | 261 473.00 | |
FW Other purchases and external expenses | | | 35 681 793.00 | |
FX Taxes, duties, and similar payments | | | 1 141 645.00 | |
FY Salaries and Wages | | | 5 566 088.00 | |
FZ Social Security Contributions | | | 2 796 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 346 271.00 | |
GE Other Expenses | | | 1 790 089.00 | |
GF Total Operating Expenses (II) | | | 66 978 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165 759.00 | |
GH Attributed profit or transferred loss (III) | | | -33 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 599.00 | |
GP Total financial income (V) | | | 460 599.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 589 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A4 Equity method investments | 10 344.00 | | | 10 344.00 |
HB Exceptional income from capital transactions | 960 111.00 | | | 960 111.00 |
HC Reversals of provisions and transfers of expenses | 761 737.00 | | | 761 737.00 |
HD Total exceptional income (VII) | 1 721 848.00 | | | 1 721 848.00 |
HG Exceptional depreciation and provisions | 480 415.00 | | | 480 415.00 |
HH Total exceptional expenses (VIII) | 480 415.00 | | | 480 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241 434.00 | | | 1 241 434.00 |
HJ Employee participation in company results | 599 029.00 | | | 599 029.00 |
HK Income tax | 2 911 309.00 | | | 2 911 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 293 256.00 | | | 78 293 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 972 435.00 | | | 70 972 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320 821.00 | | | 7 320 821.00 |
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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 | 33 597 318.00 | 3 462 139.00 | 919 511.00 | 33 597 318.00 |
PE DEPRECIATION Total including other intangible assets | 400 968.00 | | | 400 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 196 349.00 | 3 462 139.00 | 919 511.00 | 33 196 349.00 |
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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 | 3 325 121.00 | 480 415.00 | 761 737.00 | 3 325 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 453 766.00 | 3 346 271.00 | 1 173 290.00 | 10 453 766.00 |
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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 | 12 136 840.00 | 12 136 840.00 | | 12 136 840.00 |
8C Staff and Related Accounts | 1 457 104.00 | 1 457 104.00 | | 1 457 104.00 |
8D Social Security and Other Social Organizations | 1 014 037.00 | 1 014 037.00 | | 1 014 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 696.00 | 350 696.00 | | 350 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745 793.00 | 5 745 793.00 | | 5 745 793.00 |
8L Deferred income | 4 944 219.00 | 4 944 219.00 | | 4 944 219.00 |
UT Other financial assets | 153 738.00 | | 153 738.00 | 153 738.00 |
UX Other trade receivables | 16 065 132.00 | 16 065 132.00 | | 16 065 132.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 2 517 014.00 | 2 517 014.00 | | 2 517 014.00 |
VC Group and associates | 427 250.00 | 427 250.00 | | 427 250.00 |
VI Group and Associates | 949 081.00 | 949 081.00 | | 949 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 465.00 | 555 465.00 | | 555 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 169 703.00 | 19 015 965.00 | 153 738.00 | 19 169 703.00 |
VW VAT | 137 088.00 | 137 088.00 | | 137 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 290 322.00 | 27 290 322.00 | | 27 290 322.00 |
