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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 | 3 006 055.00 | 2 722 382.00 | 283 673.00 | 3 006 055.00 |
AN Land | 467 367.00 | 81 694.00 | 385 674.00 | 467 367.00 |
AP Buildings | 9 272 053.00 | 8 160 512.00 | 1 111 542.00 | 9 272 053.00 |
AR Technical installations, industrial equipment and tools | 1 721 055.00 | 1 625 884.00 | 95 171.00 | 1 721 055.00 |
AT Other tangible assets | 1 459 216.00 | 1 228 149.00 | 231 067.00 | 1 459 216.00 |
AX Advances and down payments | 18 536.00 | | 18 536.00 | 18 536.00 |
BH Other financial assets | 1 287 999.00 | | 1 287 999.00 | 1 287 999.00 |
BJ TOTAL (I) | 17 239 781.00 | 13 818 620.00 | 3 421 161.00 | 17 239 781.00 |
BL Raw materials, supplies | 11 999 409.00 | 696 457.00 | 11 302 952.00 | 11 999 409.00 |
BR Intermediate and finished products | 20 770 209.00 | 1 693 709.00 | 19 076 500.00 | 20 770 209.00 |
BV Advances and down payments on orders | 88 110.00 | | 88 110.00 | 88 110.00 |
BX Customers and related accounts | 2 386 754.00 | 36 011.00 | 2 350 743.00 | 2 386 754.00 |
BZ Other receivables | 17 882 844.00 | | 17 882 844.00 | 17 882 844.00 |
CF Cash and cash equivalents | 23 001 926.00 | | 23 001 926.00 | 23 001 926.00 |
CH Prepaid expenses | 516 498.00 | | 516 498.00 | 516 498.00 |
CJ TOTAL (II) | 76 645 749.00 | 2 426 177.00 | 74 219 572.00 | 76 645 749.00 |
CN Currency translation adjustments (V) | 131 767.00 | | 131 767.00 | 131 767.00 |
CO Grand total (0 to V) | 94 017 297.00 | 16 244 797.00 | 77 772 500.00 | 94 017 297.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 459 904.00 | 459 904.00 | | 459 904.00 |
DG Other reserves | 11 074 123.00 | 10 066 472.00 | | 11 074 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 902.00 | 1 007 651.00 | | 780 902.00 |
DK Regulated provisions | 705 402.00 | 920 215.00 | | 705 402.00 |
DL TOTAL (I) | 17 372 331.00 | 16 806 241.00 | | 17 372 331.00 |
DP Provisions for Risks | 236 867.00 | 1 526 811.00 | | 236 867.00 |
DR TOTAL (IV) | 236 867.00 | 1 526 811.00 | | 236 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 192 205.00 | 34 379 375.00 | | 29 192 205.00 |
DW Advances and down payments received on current orders | 283 745.00 | 257 014.00 | | 283 745.00 |
DX Trade payables and related accounts | 26 145 556.00 | 16 485 210.00 | | 26 145 556.00 |
DY Tax and social security liabilities | 1 368 013.00 | 1 933 186.00 | | 1 368 013.00 |
DZ Fixed asset liabilities and related accounts | 232 722.00 | 13 915.00 | | 232 722.00 |
EA Other liabilities | 362 860.00 | 483 828.00 | | 362 860.00 |
EB Prepaid income (2) | 2 563 477.00 | 1 783 200.00 | | 2 563 477.00 |
EC TOTAL (IV) | 60 154 298.00 | 55 335 727.00 | | 60 154 298.00 |
ED (V) | 9 004.00 | 6 037.00 | | 9 004.00 |
EE Grand total (I to V) | 77 772 500.00 | 73 674 816.00 | | 77 772 500.00 |
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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 | -671 072.00 | | -671 072.00 | -671 072.00 |
FD Production sold - goods | 175 504 385.00 | 6 766 695.00 | 182 271 080.00 | 175 504 385.00 |
FG Production sold - services | 447 045.00 | 857 048.00 | 1 304 093.00 | 447 045.00 |
FJ Net sales | 175 280 358.00 | 7 623 743.00 | 182 904 101.00 | 175 280 358.00 |
FM Inventory production | | | -8 246 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 114 987.00 | |
FQ Other income | | | 346 575.00 | |
FR Total operating income (I) | | | 180 119 516.00 | |
FS Purchases of goods (including customs duties) | | | 617 823.00 | |
FU Purchases of raw materials and other supplies | | | 142 150 036.00 | |
FV Inventory change (raw materials and supplies) | | | 400 120.00 | |
FW Other purchases and external expenses | | | 27 572 050.00 | |
FX Taxes, duties, and similar payments | | | 757 930.00 | |
FY Salaries and Wages | | | 2 519 040.00 | |
FZ Social Security Contributions | | | 1 262 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 950.00 | |
GE Other Expenses | | | 455 677.00 | |
GF Total Operating Expenses (II) | | | 178 751 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 540.00 | |
GL Other interest and similar income | | | 295 987.00 | |
GN Positive exchange differences | | | 43 286.00 | |
GP Total financial income (V) | | | 339 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 817.00 | |
GR Interest and similar expenses | | | 401 017.00 | |
GS Negative differences of foreign exchange | | | 238 695.00 | |
GU Total financial expenses (VI) | | | 641 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 564.00 | 203 192.00 | | 8 564.00 |
HB Exceptional income from capital transactions | 11 584.00 | 1 122.00 | | 11 584.00 |
HC Reversals of provisions and transfers of expenses | 954 233.00 | 500 449.00 | | 954 233.00 |
HD Total exceptional income (VII) | 974 381.00 | 704 763.00 | | 974 381.00 |
HE Exceptional expenses on management operations | 1 037 996.00 | 652 854.00 | | 1 037 996.00 |
HF Exceptional expenses on capital transactions | 15.00 | 30.00 | | 15.00 |
HG Exceptional depreciation and provisions | 32 733.00 | 701 820.00 | | 32 733.00 |
HH Total exceptional expenses (VIII) | 1 070 745.00 | 1 354 704.00 | | 1 070 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 364.00 | -649 940.00 | | -96 364.00 |
HK Income tax | 188 018.00 | 105 669.00 | | 188 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 433 170.00 | 184 159 285.00 | | 181 433 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 652 268.00 | 183 151 634.00 | | 180 652 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 902.00 | 1 007 651.00 | | 780 902.00 |
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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 | 16 235 261.00 | | 303 167.00 | 16 235 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 536.00 | |
I4 DECREASES Grand Total | | 594 146.00 | 15 944 282.00 | |
IO DECREASES Total including other intangible assets | | 8 073.00 | 3 006 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 073.00 | 12 919 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993 342.00 | | 20 786.00 | 2 993 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 241 919.00 | | 263 845.00 | 13 241 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 536.00 | |
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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 | 14 001 304.00 | 427 107.00 | 609 789.00 | 14 001 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 640 488.00 | 89 968.00 | 8 073.00 | 2 640 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360 816.00 | 337 139.00 | 601 716.00 | 11 360 816.00 |
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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 | 920 215.00 | 32 733.00 | 247 546.00 | 920 215.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 526 811.00 | 341 767.00 | 1 481 711.00 | 1 526 811.00 |
7C Grand total | 2 447 026.00 | 374 500.00 | 1 729 257.00 | 2 447 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 192 205.00 | 29 192 205.00 | | 29 192 205.00 |
8B Suppliers and Related Accounts | 26 145 556.00 | 26 145 556.00 | | 26 145 556.00 |
8C Staff and Related Accounts | 318 137.00 | 318 137.00 | | 318 137.00 |
8D Social Security and Other Social Organizations | 307 445.00 | 307 445.00 | | 307 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 722.00 | 232 722.00 | | 232 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 530.00 | 299 530.00 | | 299 530.00 |
8L Deferred income | 2 563 477.00 | 2 563 477.00 | | 2 563 477.00 |
UT Other financial assets | 1 287 999.00 | 1 287 999.00 | | 1 287 999.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 25 602 555.00 | 25 602 555.00 | | 25 602 555.00 |
VB VAT | 925 953.00 | 925 953.00 | | 925 953.00 |
VC Group and associates | 16 152 254.00 | 16 152 254.00 | | 16 152 254.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 628 732.00 | 628 732.00 | | 628 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 314.00 | 803 314.00 | | 803 314.00 |
VS Prepaid expenses | 516 498.00 | 516 498.00 | | 516 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 289 896.00 | 45 289 896.00 | | 45 289 896.00 |
VW VAT | 113 699.00 | 113 699.00 | | 113 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 807 233.00 | 59 807 233.00 | | 59 807 233.00 |
