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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 | 284 849.00 | 201 785.00 | 83 063.00 | 284 849.00 |
AP Buildings | 956 590.00 | 75 261.00 | 881 330.00 | 956 590.00 |
AR Technical installations, industrial equipment and tools | 52 274 588.00 | 16 149 205.00 | 36 125 382.00 | 52 274 588.00 |
AT Other tangible assets | 433 595.00 | 250 065.00 | 183 530.00 | 433 595.00 |
AV Fixed assets in progress | 724 110.00 | | 724 110.00 | 724 110.00 |
BJ TOTAL (I) | 54 673 733.00 | 16 676 317.00 | 37 997 416.00 | 54 673 733.00 |
BL Raw materials, supplies | 3 953 214.00 | | 3 953 214.00 | 3 953 214.00 |
BN Goods in progress | 6 444 579.00 | | 6 444 579.00 | 6 444 579.00 |
BR Intermediate and finished products | 4 986 447.00 | 23 040.00 | 4 963 407.00 | 4 986 447.00 |
BV Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 9 992 974.00 | | 9 992 974.00 | 9 992 974.00 |
BZ Other receivables | 128 557.00 | | 128 557.00 | 128 557.00 |
CF Cash and cash equivalents | 648 813.00 | | 648 813.00 | 648 813.00 |
CH Prepaid expenses | 214 230.00 | | 214 230.00 | 214 230.00 |
CJ TOTAL (II) | 26 370 890.00 | 23 040.00 | 26 347 850.00 | 26 370 890.00 |
CN Currency translation adjustments (V) | 21 717.00 | | 21 717.00 | 21 717.00 |
CO Grand total (0 to V) | 81 066 339.00 | 16 699 357.00 | 64 366 982.00 | 81 066 339.00 |
CR Shares due in more than one year | 20 734.00 | | | 20 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 497 461.00 | -2 463 353.00 | | 497 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 271.00 | 2 960 814.00 | | 2 838 271.00 |
DK Regulated provisions | 1 729 111.00 | 1 105 396.00 | | 1 729 111.00 |
DL TOTAL (I) | 5 064 942.00 | 1 602 957.00 | | 5 064 942.00 |
DP Provisions for Risks | 21 717.00 | 259 462.00 | | 21 717.00 |
DQ Provisions for Expenses | 570 912.00 | 418 451.00 | | 570 912.00 |
DR TOTAL (IV) | 592 629.00 | 677 913.00 | | 592 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 090 174.00 | 49 258 033.00 | | 50 090 174.00 |
DX Trade payables and related accounts | 4 250 072.00 | 4 427 145.00 | | 4 250 072.00 |
DY Tax and social security liabilities | 4 124 124.00 | 4 136 937.00 | | 4 124 124.00 |
DZ Fixed asset liabilities and related accounts | 202 258.00 | 211 233.00 | | 202 258.00 |
EA Other liabilities | | 3 949 303.00 | | |
EC TOTAL (IV) | 58 666 628.00 | 61 982 652.00 | | 58 666 628.00 |
ED (V) | 42 783.00 | 40 348.00 | | 42 783.00 |
EE Grand total (I to V) | 64 366 982.00 | 64 303 870.00 | | 64 366 982.00 |
EG Accrued income and payables due within one year | 49 440 333.00 | 54 141 640.00 | | 49 440 333.00 |
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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 | | | 60 878 284.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 60 878 283.00 | |
FM Inventory production | | | 6 517 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 454.00 | |
FQ Other income | | | 72 088.00 | |
FR Total operating income (I) | | | 68 865 738.00 | |
FU Purchases of raw materials and other supplies | | | 29 020 377.00 | |
FV Inventory change (raw materials and supplies) | | | -992 665.00 | |
FW Other purchases and external expenses | | | 14 260 759.00 | |
FX Taxes, duties, and similar payments | | | 978 387.00 | |
FY Salaries and Wages | | | 9 861 837.00 | |
FZ Social Security Contributions | | | 3 401 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353 646.00 | |
GB Operating Expenses - Provisions | | | 23 040.00 | |
GE Other Expenses | | | 657 556.00 | |
GF Total Operating Expenses (II) | | | 63 564 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 844.00 | |
GP Total financial income (V) | | | 21 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 717.00 | |
GR Interest and similar expenses | | | 532 770.00 | |
GU Total financial expenses (VI) | | | 554 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 536.00 | | |
HB Exceptional income from capital transactions | | 2 449 667.00 | | |
HC Reversals of provisions and transfers of expenses | 263 588.00 | 185 006.00 | | 263 588.00 |
HD Total exceptional income (VII) | 263 588.00 | 2 636 209.00 | | 263 588.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 73 093.00 | 2 668 271.00 | | 73 093.00 |
HG Exceptional depreciation and provisions | 1 111 877.00 | 1 511 487.00 | | 1 111 877.00 |
HH Total exceptional expenses (VIII) | 1 185 011.00 | 4 179 797.00 | | 1 185 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 423.00 | -1 543 588.00 | | -921 423.00 |
HJ Employee participation in company results | 284 989.00 | 46 588.00 | | 284 989.00 |
HK Income tax | 723 846.00 | 109 618.00 | | 723 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 151 170.00 | 60 843 496.00 | | 69 151 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 312 900.00 | 57 882 683.00 | | 66 312 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 271.00 | 2 960 814.00 | | 2 838 271.00 |
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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 | 51 965 828.00 | | 5 216 667.00 | 51 965 828.00 |
I4 DECREASES Grand Total | 1 762 021.00 | 746 741.00 | 54 673 733.00 | 1 762 021.00 |
IO DECREASES Total including other intangible assets | | 50 107.00 | 284 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 762 021.00 | 696 634.00 | 54 388 884.00 | 1 762 021.00 |
KD ACQUISITIONS Total including other intangible assets | 334 955.00 | | | 334 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 630 872.00 | | 5 216 667.00 | 51 630 872.00 |
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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 | 10 686 587.00 | 6 663 378.00 | 673 648.00 | 10 686 587.00 |
PE DEPRECIATION Total including other intangible assets | 153 686.00 | 74 057.00 | 25 957.00 | 153 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532 901.00 | 6 589 321.00 | 647 691.00 | 10 532 901.00 |
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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 | 1 105 396.00 | 649 684.00 | 25 969.00 | 1 105 396.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 677 913.00 | 174 178.00 | 259 462.00 | 677 913.00 |
6N Inventories and work in progress | 66 454.00 | 23 040.00 | 66 453.00 | 66 454.00 |
7B Total provisions for depreciation | 66 454.00 | 23 040.00 | 66 453.00 | 66 454.00 |
7C Grand total | 1 849 763.00 | 846 902.00 | 351 884.00 | 1 849 763.00 |
UE of which provisions and reversals: - Operating | | 23 040.00 | 66 454.00 | |
UG - Financial | | 21 717.00 | 21 844.00 | |
UJ - Exceptional | | 802 145.00 | 263 588.00 | |
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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 | 50 090 174.00 | 40 863 879.00 | 9 226 295.00 | 50 090 174.00 |
8B Suppliers and Related Accounts | 4 250 072.00 | 4 250 072.00 | | 4 250 072.00 |
8C Staff and Related Accounts | 2 062 714.00 | 2 062 714.00 | | 2 062 714.00 |
8D Social Security and Other Social Organizations | 1 020 006.00 | 1 020 006.00 | | 1 020 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 258.00 | 202 258.00 | | 202 258.00 |
UX Other trade receivables | 9 992 974.00 | 9 972 240.00 | 20 734.00 | 9 992 974.00 |
UY Staff and related accounts | 54 121.00 | 54 121.00 | | 54 121.00 |
VB VAT | 46 047.00 | 46 047.00 | | 46 047.00 |
VJ Loans taken out during the year | 843 825.00 | | | 843 825.00 |
VM Income taxes | 28 207.00 | 28 207.00 | | 28 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 489.00 | 462 489.00 | | 462 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 214 230.00 | 102 805.00 | 111 425.00 | 214 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 335 760.00 | 10 203 601.00 | 132 159.00 | 10 335 760.00 |
VW VAT | 578 914.00 | 578 914.00 | | 578 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 666 628.00 | 49 440 333.00 | 9 226 295.00 | 58 666 628.00 |
