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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 | 2 042 002.00 | 1 789 094.00 | 252 908.00 | 2 042 002.00 |
AH Goodwill | 97 089.00 | | 97 089.00 | 97 089.00 |
AN Land | 870 649.00 | 448 107.00 | 422 541.00 | 870 649.00 |
AP Buildings | 9 173 736.00 | 5 910 152.00 | 3 263 585.00 | 9 173 736.00 |
AR Technical installations, industrial equipment and tools | 27 505 194.00 | 22 636 620.00 | 4 868 574.00 | 27 505 194.00 |
AT Other tangible assets | 1 183 674.00 | 770 028.00 | 413 646.00 | 1 183 674.00 |
AV Fixed assets in progress | 530 848.00 | | 530 848.00 | 530 848.00 |
AX Advances and down payments | 34 926.00 | | 34 926.00 | 34 926.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 45 217 459.00 | 31 554 000.00 | 13 663 459.00 | 45 217 459.00 |
BL Raw materials, supplies | 6 632 619.00 | 104 939.00 | 6 527 680.00 | 6 632 619.00 |
BN Goods in progress | 345 366.00 | | 345 366.00 | 345 366.00 |
BR Intermediate and finished products | 4 437 192.00 | 190 337.00 | 4 246 855.00 | 4 437 192.00 |
BT Goods | 7 788.00 | | 7 788.00 | 7 788.00 |
BV Advances and down payments on orders | 24 065.00 | | 24 065.00 | 24 065.00 |
BX Customers and related accounts | 17 809 510.00 | 417 319.00 | 17 392 190.00 | 17 809 510.00 |
BZ Other receivables | 442 771.00 | | 442 771.00 | 442 771.00 |
CF Cash and cash equivalents | 119 342.00 | | 119 342.00 | 119 342.00 |
CH Prepaid expenses | 282 316.00 | | 282 316.00 | 282 316.00 |
CJ TOTAL (II) | 30 100 969.00 | 712 596.00 | 29 388 373.00 | 30 100 969.00 |
CO Grand total (0 to V) | 75 318 428.00 | 32 266 596.00 | 43 051 832.00 | 75 318 428.00 |
CU Other investments | 3 771 956.00 | | 3 771 956.00 | 3 771 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 000.00 | 6 290 000.00 | | 6 290 000.00 |
DB Share, merger, contribution premiums, etc. | 378 789.00 | 378 789.00 | | 378 789.00 |
DD Legal reserve (1) | 629 000.00 | 541 500.00 | | 629 000.00 |
DF Regulated reserves (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 3 436 533.00 | 4 344 313.00 | | 3 436 533.00 |
DH Retained earnings | 44 306.00 | 44 306.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 548.00 | 4 179 720.00 | | 2 985 548.00 |
DK Regulated provisions | 784 616.00 | 907 465.00 | | 784 616.00 |
DL TOTAL (I) | 14 570 384.00 | 16 707 685.00 | | 14 570 384.00 |
DP Provisions for Risks | 93 057.00 | 25 190.00 | | 93 057.00 |
DQ Provisions for Expenses | 980 554.00 | 924 683.00 | | 980 554.00 |
DR TOTAL (IV) | 1 073 611.00 | 949 873.00 | | 1 073 611.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 3 825.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 314.00 | 378 495.00 | | 514 314.00 |
DX Trade payables and related accounts | 7 314 809.00 | 8 017 386.00 | | 7 314 809.00 |
DY Tax and social security liabilities | 3 152 943.00 | 3 300 935.00 | | 3 152 943.00 |
DZ Fixed asset liabilities and related accounts | 36 693.00 | | | 36 693.00 |
EA Other liabilities | 15 606 671.00 | 17 072 162.00 | | 15 606 671.00 |
EB Prepaid income (2) | 781 542.00 | 397 436.00 | | 781 542.00 |
EC TOTAL (IV) | 27 407 022.00 | 29 170 239.00 | | 27 407 022.00 |
ED (V) | 815.00 | 2 356.00 | | 815.00 |
EE Grand total (I to V) | 43 051 832.00 | 46 830 153.00 | | 43 051 832.00 |
EI Including equity loans | 514 314.00 | | | 514 314.00 |
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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 | 36 290.00 | 1 375 984.00 | 1 412 274.00 | 36 290.00 |
FD Production sold - goods | 29 857 586.00 | 48 349 215.00 | 78 206 802.00 | 29 857 586.00 |
FG Production sold - services | 633 653.00 | 1 377 743.00 | 2 011 396.00 | 633 653.00 |
FJ Net sales | 30 527 529.00 | 51 102 942.00 | 81 630 471.00 | 30 527 529.00 |
FM Inventory production | | | -2 992 169.00 | |
FO Operating subsidies | | | 33 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 100.00 | |
FQ Other income | | | 2 392 175.00 | |
FR Total operating income (I) | | | 81 341 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 683.00 | |
FT Inventory change (goods) | | | 141 382.00 | |
FU Purchases of raw materials and other supplies | | | 49 099 818.00 | |
FV Inventory change (raw materials and supplies) | | | 409 496.00 | |
FW Other purchases and external expenses | | | 9 379 968.00 | |
FX Taxes, duties, and similar payments | | | 910 715.00 | |
FY Salaries and Wages | | | 9 385 115.00 | |
FZ Social Security Contributions | | | 3 563 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 738.00 | |
GE Other Expenses | | | 402 506.00 | |
GF Total Operating Expenses (II) | | | 76 979 057.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 924.00 | |
GP Total financial income (V) | | | 303 862.00 | |
GR Interest and similar expenses | | | 212 164.00 | |
GS Negative differences of foreign exchange | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 227 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | 14 944.00 | | 3 924.00 |
HB Exceptional income from capital transactions | 39 460.00 | 8 014.00 | | 39 460.00 |
HC Reversals of provisions and transfers of expenses | 123 345.00 | 185 597.00 | | 123 345.00 |
HD Total exceptional income (VII) | 166 730.00 | 208 555.00 | | 166 730.00 |
HE Exceptional expenses on management operations | 450.00 | 579.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 14 820.00 | 3 697.00 | | 14 820.00 |
HG Exceptional depreciation and provisions | 496.00 | 496.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | 4 772.00 | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 964.00 | 203 783.00 | | 150 964.00 |
HJ Employee participation in company results | 506 952.00 | 368 253.00 | | 506 952.00 |
HK Income tax | 1 097 368.00 | 961 995.00 | | 1 097 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 811 950.00 | 95 762 311.00 | | 81 811 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 826 401.00 | 91 582 591.00 | | 78 826 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 548.00 | 4 179 720.00 | | 2 985 548.00 |
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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 | 40 275 108.00 | | 2 198 664.00 | 40 275 108.00 |
I4 DECREASES Grand Total | | 1 035 655.00 | 41 438 118.00 | |
IO DECREASES Total including other intangible assets | | 51 692.00 | 2 139 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 963.00 | 39 299 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 996.00 | | 72 787.00 | 2 117 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 157 112.00 | | 2 125 877.00 | 38 157 112.00 |
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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 | 30 934 474.00 | 1 614 542.00 | 995 015.00 | 30 934 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 720 484.00 | 117 421.00 | 48 811.00 | 1 720 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 213 990.00 | 1 497 121.00 | 946 204.00 | 29 213 990.00 |
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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 | 514 314.00 | 514 314.00 | | 514 314.00 |
8B Suppliers and Related Accounts | 7 314 809.00 | 7 314 809.00 | | 7 314 809.00 |
8C Staff and Related Accounts | 1 469 734.00 | 1 469 734.00 | | 1 469 734.00 |
8D Social Security and Other Social Organizations | 1 210 958.00 | 1 210 958.00 | | 1 210 958.00 |
8E Income Taxes | 182 157.00 | 182 157.00 | | 182 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 751.00 | 690 751.00 | | 690 751.00 |
8L Deferred income | 781 542.00 | 781 542.00 | | 781 542.00 |
UT Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
UX Other trade receivables | 417 319.00 | | 417 319.00 | 417 319.00 |
UY Staff and related accounts | 20 775.00 | 20 775.00 | | 20 775.00 |
VA Doubtful or disputed receivables | 17 392 190.00 | 17 392 190.00 | | 17 392 190.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 14 915 920.00 | 14 915 920.00 | | 14 915 920.00 |
VJ Loans taken out during the year | 138 699.00 | | | 138 699.00 |
VN Other taxes, similar payments | 323 744.00 | 323 744.00 | | 323 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 520.00 | 173 520.00 | | 173 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 252.00 | 98 252.00 | | 98 252.00 |
VS Prepaid expenses | 282 316.00 | 282 316.00 | | 282 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 541 981.00 | 18 117 277.00 | 424 704.00 | 18 541 981.00 |
VW VAT | 116 574.00 | 116 574.00 | | 116 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 688 747.00 | 27 688 747.00 | | 27 688 747.00 |
