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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 | 232 171.00 | 222 309.00 | 9 862.00 | 232 171.00 |
AN Land | 366 825.00 | | 366 825.00 | 366 825.00 |
AP Buildings | 4 407 019.00 | 3 517 553.00 | 889 466.00 | 4 407 019.00 |
AR Technical installations, industrial equipment and tools | 12 168 397.00 | 9 714 775.00 | 2 453 622.00 | 12 168 397.00 |
AT Other tangible assets | 7 941 694.00 | 6 161 985.00 | 1 779 709.00 | 7 941 694.00 |
AV Fixed assets in progress | 41 346.00 | | 41 346.00 | 41 346.00 |
BB Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
BF Loans | 18 288.00 | | 18 288.00 | 18 288.00 |
BH Other financial assets | 162 974.00 | | 162 974.00 | 162 974.00 |
BJ TOTAL (I) | 25 993 540.00 | 19 616 622.00 | 6 376 917.00 | 25 993 540.00 |
BL Raw materials, supplies | 60 771.00 | | 60 771.00 | 60 771.00 |
BN Goods in progress | 1 192 857.00 | | 1 192 857.00 | 1 192 857.00 |
BR Intermediate and finished products | 4 105 623.00 | | 4 105 623.00 | 4 105 623.00 |
BT Goods | 41 629.00 | | 41 629.00 | 41 629.00 |
BV Advances and down payments on orders | 40 155.00 | | 40 155.00 | 40 155.00 |
BX Customers and related accounts | 9 126 058.00 | 5 481.00 | 9 120 577.00 | 9 126 058.00 |
BZ Other receivables | 2 451 836.00 | | 2 451 836.00 | 2 451 836.00 |
CF Cash and cash equivalents | 3 740 829.00 | | 3 740 829.00 | 3 740 829.00 |
CH Prepaid expenses | 809 683.00 | | 809 683.00 | 809 683.00 |
CJ TOTAL (II) | 21 569 441.00 | 5 481.00 | 21 563 959.00 | 21 569 441.00 |
CO Grand total (0 to V) | 47 562 980.00 | 19 622 104.00 | 27 940 877.00 | 47 562 980.00 |
CU Other investments | 586 226.00 | | 586 226.00 | 586 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | 1 878 000.00 | | 1 878 000.00 |
DD Legal reserve (1) | 187 800.00 | 187 800.00 | | 187 800.00 |
DF Regulated reserves (1) | 50 057.00 | 50 057.00 | | 50 057.00 |
DG Other reserves | 6 186 845.00 | 5 922 050.00 | | 6 186 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 070.00 | 1 264 995.00 | | 710 070.00 |
DJ Investment subsidies | 320 970.00 | 391 226.00 | | 320 970.00 |
DK Regulated provisions | 472 954.00 | 467 685.00 | | 472 954.00 |
DL TOTAL (I) | 9 806 696.00 | 10 161 813.00 | | 9 806 696.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 341.00 | 4 214 058.00 | | 4 326 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 723.00 | | | 874 723.00 |
DW Advances and down payments received on current orders | 7 649.00 | 9 879.00 | | 7 649.00 |
DX Trade payables and related accounts | 9 027 339.00 | 8 227 826.00 | | 9 027 339.00 |
DY Tax and social security liabilities | 3 035 394.00 | 3 111 059.00 | | 3 035 394.00 |
DZ Fixed asset liabilities and related accounts | 153 528.00 | 218 277.00 | | 153 528.00 |
EA Other liabilities | 435 947.00 | 411 794.00 | | 435 947.00 |
EB Prepaid income (2) | 223 260.00 | 297 680.00 | | 223 260.00 |
EC TOTAL (IV) | 18 084 181.00 | 16 490 573.00 | | 18 084 181.00 |
EE Grand total (I to V) | 27 940 877.00 | 26 702 385.00 | | 27 940 877.00 |
EI Including equity loans | 874 723.00 | | | 874 723.00 |
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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 | 6 758 991.00 | | 6 758 991.00 | 6 758 991.00 |
FD Production sold - goods | 78 604 147.00 | 25 821 122.00 | 104 425 269.00 | 78 604 147.00 |
FG Production sold - services | 1 125 054.00 | 3 525.00 | 1 128 579.00 | 1 125 054.00 |
FJ Net sales | 86 488 191.00 | 25 824 647.00 | 112 312 838.00 | 86 488 191.00 |
FM Inventory production | | | -562 548.00 | |
FO Operating subsidies | | | 17 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 800.00 | |
FQ Other income | | | 22 376.00 | |
FR Total operating income (I) | | | 112 016 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 447 144.00 | |
FT Inventory change (goods) | | | 134 125.00 | |
FU Purchases of raw materials and other supplies | | | 78 734 263.00 | |
FW Other purchases and external expenses | | | 13 146 576.00 | |
FX Taxes, duties, and similar payments | | | 1 141 802.00 | |
FY Salaries and Wages | | | 7 488 314.00 | |
FZ Social Security Contributions | | | 2 550 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GE Other Expenses | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 110 987 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 55 386.00 | |
GU Total financial expenses (VI) | | | 55 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 12 402.00 | | 473.00 |
HB Exceptional income from capital transactions | 6 600.00 | 7 083.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 154 441.00 | 188 923.00 | | 154 441.00 |
HD Total exceptional income (VII) | 161 514.00 | 208 408.00 | | 161 514.00 |
HE Exceptional expenses on management operations | 4 743.00 | 2 649.00 | | 4 743.00 |
HF Exceptional expenses on capital transactions | | 1 242.00 | | |
HG Exceptional depreciation and provisions | 54 583.00 | 54 583.00 | | 54 583.00 |
HH Total exceptional expenses (VIII) | 59 326.00 | 58 474.00 | | 59 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 188.00 | 149 934.00 | | 102 188.00 |
HJ Employee participation in company results | 81 608.00 | | | 81 608.00 |
HK Income tax | 285 338.00 | 35 891.00 | | 285 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 179 421.00 | 100 723 842.00 | | 112 179 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 469 351.00 | 99 458 848.00 | | 111 469 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 070.00 | 1 264 995.00 | | 710 070.00 |
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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 | 24 972 039.00 | | 2 267 136.00 | 24 972 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 701 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 813 287.00 | 836 087.00 | |
I4 DECREASES Grand Total | 40 102.00 | 1 205 534.00 | 25 993 540.00 | 40 102.00 |
IO DECREASES Total including other intangible assets | | 31 710.00 | 232 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 102.00 | 360 537.00 | 24 925 281.00 | 40 102.00 |
KD ACQUISITIONS Total including other intangible assets | 262 562.00 | | 1 319.00 | 262 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 728 776.00 | | 1 597 145.00 | 23 728 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 702.00 | | 668 672.00 | 980 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 102.00 | | | 40 102.00 |
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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 | 18 683 092.00 | 1 324 701.00 | 391 171.00 | 18 683 092.00 |
PE DEPRECIATION Total including other intangible assets | 242 452.00 | 11 567.00 | 31 710.00 | 242 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440 640.00 | 1 313 134.00 | 359 461.00 | 18 440 640.00 |
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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 | 467 685.00 | 54 583.00 | 49 314.00 | 467 685.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 239.00 | 3 242.00 | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | 3 242.00 | | 2 239.00 |
7C Grand total | 519 924.00 | 57 825.00 | 49 314.00 | 519 924.00 |
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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 | 874 723.00 | 874 723.00 | | 874 723.00 |
8B Suppliers and Related Accounts | 9 027 339.00 | 9 027 339.00 | | 9 027 339.00 |
8C Staff and Related Accounts | 1 236 409.00 | 1 236 409.00 | | 1 236 409.00 |
8D Social Security and Other Social Organizations | 993 231.00 | 993 231.00 | | 993 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 528.00 | 153 528.00 | | 153 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 947.00 | 435 947.00 | | 435 947.00 |
8L Deferred income | 223 260.00 | 223 260.00 | | 223 260.00 |
UL Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
UP Loans | 18 288.00 | | 18 288.00 | 18 288.00 |
UT Other financial assets | 162 974.00 | | 162 974.00 | 162 974.00 |
UX Other trade receivables | 8 847 939.00 | 8 847 939.00 | | 8 847 939.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
VA Doubtful or disputed receivables | 278 119.00 | 278 119.00 | | 278 119.00 |
VB VAT | 1 497 378.00 | 1 497 378.00 | | 1 497 378.00 |
VC Group and associates | 71 085.00 | 71 085.00 | | 71 085.00 |
VH Loans with a maturity of more than one year at origin | 4 326 341.00 | 1 644 805.00 | 2 433 463.00 | 4 326 341.00 |
VM Income taxes | 540 227.00 | 540 227.00 | | 540 227.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 132.00 | 781 132.00 | | 781 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 101.00 | 340 101.00 | | 340 101.00 |
VS Prepaid expenses | 809 683.00 | 809 683.00 | | 809 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 637 438.00 | 12 387 577.00 | 249 861.00 | 12 637 438.00 |
VW VAT | 24 622.00 | 24 622.00 | | 24 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 076 532.00 | 15 394 996.00 | 2 433 463.00 | 18 076 532.00 |
