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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 | 4 362 868.00 | 4 261 764.00 | 101 103.00 | 4 362 868.00 |
AH Goodwill | 149 247.00 | 149 247.00 | | 149 247.00 |
AJ Other Intangible Assets | 47 451.00 | | 47 451.00 | 47 451.00 |
AN Land | 1 958 950.00 | 756 875.00 | 1 202 075.00 | 1 958 950.00 |
AP Buildings | 23 733 234.00 | 21 875 215.00 | 1 858 018.00 | 23 733 234.00 |
AR Technical installations, industrial equipment and tools | 45 579 044.00 | 35 747 455.00 | 9 831 589.00 | 45 579 044.00 |
AT Other tangible assets | 2 287 667.00 | 1 900 565.00 | 387 102.00 | 2 287 667.00 |
AV Fixed assets in progress | 2 471 217.00 | | 2 471 217.00 | 2 471 217.00 |
BF Loans | 1 327 834.00 | | 1 327 834.00 | 1 327 834.00 |
BH Other financial assets | 3 651 974.00 | | 3 651 974.00 | 3 651 974.00 |
BJ TOTAL (I) | 87 752 232.00 | 64 691 124.00 | 23 061 107.00 | 87 752 232.00 |
BL Raw materials, supplies | 5 690 832.00 | 1 119 090.00 | 4 571 742.00 | 5 690 832.00 |
BN Goods in progress | 47 349.00 | | 47 349.00 | 47 349.00 |
BR Intermediate and finished products | 3 266 030.00 | 228 024.00 | 3 038 006.00 | 3 266 030.00 |
BT Goods | 2 745.00 | 1 155.00 | 1 590.00 | 2 745.00 |
BV Advances and down payments on orders | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 18 149 667.00 | 1 745 801.00 | 16 403 865.00 | 18 149 667.00 |
BZ Other receivables | 2 333 695.00 | | 2 333 695.00 | 2 333 695.00 |
CF Cash and cash equivalents | 258 746.00 | | 258 746.00 | 258 746.00 |
CH Prepaid expenses | 47 118.00 | | 47 118.00 | 47 118.00 |
CJ TOTAL (II) | 29 804 185.00 | 3 094 071.00 | 26 710 114.00 | 29 804 185.00 |
CN Currency translation adjustments (V) | 5 506.00 | | 5 506.00 | 5 506.00 |
CO Grand total (0 to V) | 117 561 924.00 | 67 785 196.00 | 49 776 728.00 | 117 561 924.00 |
CU Other investments | 2 182 740.00 | | 2 182 740.00 | 2 182 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 729 442.00 | 10 729 442.00 | | 10 729 442.00 |
DB Share, merger, contribution premiums, etc. | 2 172 314.00 | 2 172 314.00 | | 2 172 314.00 |
DC Revaluation differences | 906 041.00 | 906 041.00 | | 906 041.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 072 944.00 | | 1 072 944.00 |
DG Other reserves | 9 386 087.00 | 9 386 087.00 | | 9 386 087.00 |
DH Retained earnings | -9 209 177.00 | -9 497 220.00 | | -9 209 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 722.00 | 288 042.00 | | 1 504 722.00 |
DK Regulated provisions | 120.00 | 120.00 | | 120.00 |
DL TOTAL (I) | 16 562 495.00 | 15 057 772.00 | | 16 562 495.00 |
DP Provisions for Risks | 2 770.00 | 1 604.00 | | 2 770.00 |
DQ Provisions for Expenses | 1 166 237.00 | 1 322 743.00 | | 1 166 237.00 |
DR TOTAL (IV) | 1 169 008.00 | 1 324 348.00 | | 1 169 008.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | 567.00 | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 875.00 | 172 725.00 | | 36 875.00 |
DX Trade payables and related accounts | 9 396 865.00 | 8 933 150.00 | | 9 396 865.00 |
DY Tax and social security liabilities | 6 114 562.00 | 7 546 833.00 | | 6 114 562.00 |
EA Other liabilities | 16 476 901.00 | 17 761 178.00 | | 16 476 901.00 |
EB Prepaid income (2) | 200.00 | 117 632.00 | | 200.00 |
EC TOTAL (IV) | 32 040 918.00 | 34 532 087.00 | | 32 040 918.00 |
ED (V) | 4 305.00 | 4 650.00 | | 4 305.00 |
EE Grand total (I to V) | 49 776 728.00 | 50 918 859.00 | | 49 776 728.00 |
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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 | 1 610 062.00 | 312 837.00 | 1 922 899.00 | 1 610 062.00 |
FD Production sold - goods | 55 599 538.00 | 26 918 283.00 | 82 517 822.00 | 55 599 538.00 |
FG Production sold - services | 788 735.00 | 2 301 373.00 | 3 090 109.00 | 788 735.00 |
FJ Net sales | 57 998 336.00 | 29 532 495.00 | 87 530 831.00 | 57 998 336.00 |
FM Inventory production | | | 276 599.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397 924.00 | |
FQ Other income | | | 9 660.00 | |
FR Total operating income (I) | | | 92 215 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 140.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 37 786 964.00 | |
FV Inventory change (raw materials and supplies) | | | -655 732.00 | |
FW Other purchases and external expenses | | | 23 136 953.00 | |
FX Taxes, duties, and similar payments | | | 1 884 082.00 | |
FY Salaries and Wages | | | 16 716 067.00 | |
FZ Social Security Contributions | | | 6 902 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 186.00 | |
GE Other Expenses | | | 109 678.00 | |
GF Total Operating Expenses (II) | | | 90 710 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 604.00 | |
GP Total financial income (V) | | | 20 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 770.00 | |
GR Interest and similar expenses | | | 258 609.00 | |
GU Total financial expenses (VI) | | | 261 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 113.00 | | |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 172 113.00 | | 154.00 |
HE Exceptional expenses on management operations | 4 619.00 | -277 118.00 | | 4 619.00 |
HF Exceptional expenses on capital transactions | 149.00 | 27 348.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | -249 770.00 | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | 421 883.00 | | -4 614.00 |
HK Income tax | -245 296.00 | -180 046.00 | | -245 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 236 090.00 | 90 647 545.00 | | 92 236 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 731 367.00 | 90 359 503.00 | | 90 731 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 722.00 | 288 042.00 | | 1 504 722.00 |
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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 | 86 410 223.00 | | 5 136 508.00 | 86 410 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 7 162 549.00 | |
I4 DECREASES Grand Total | 3 045 060.00 | 749 439.00 | 87 752 232.00 | 3 045 060.00 |
IO DECREASES Total including other intangible assets | | 22 993.00 | 4 559 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 045 060.00 | 725 761.00 | 76 030 115.00 | 3 045 060.00 |
KD ACQUISITIONS Total including other intangible assets | 4 551 422.00 | | 31 137.00 | 4 551 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 012 254.00 | | 4 788 682.00 | 75 012 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 846 546.00 | | 316 688.00 | 6 846 546.00 |
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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 | 63 291 284.00 | 2 237 859.00 | 838 019.00 | 63 291 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 386 087.00 | 47 899.00 | 22 974.00 | 4 386 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 905 196.00 | 2 189 960.00 | 815 044.00 | 58 905 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | | 120.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 324 348.00 | 414 956.00 | 570 296.00 | 1 324 348.00 |
6N Inventories and work in progress | 1 184 905.00 | 169 722.00 | 6 358.00 | 1 184 905.00 |
6T Receivables | 1 758 658.00 | 358 379.00 | 101 255.00 | 1 758 658.00 |
7B Total provisions for depreciation | 2 943 563.00 | 528 101.00 | 107 613.00 | 2 943 563.00 |
7C Grand total | 4 268 032.00 | 943 057.00 | 677 909.00 | 4 268 032.00 |
UE of which provisions and reversals: - Operating | | 940 766.00 | 2 584 538.00 | |
UG - Financial | | 2 770.00 | 1 604.00 | |
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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 | 36 875.00 | | 36 875.00 | 36 875.00 |
8B Suppliers and Related Accounts | 9 396 865.00 | 9 396 865.00 | | 9 396 865.00 |
8C Staff and Related Accounts | 3 063 861.00 | 3 063 861.00 | | 3 063 861.00 |
8D Social Security and Other Social Organizations | 2 658 820.00 | 2 658 820.00 | | 2 658 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796 192.00 | 8 796 192.00 | | 8 796 192.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 1 327 834.00 | | 1 327 834.00 | 1 327 834.00 |
UT Other financial assets | 3 651 974.00 | | 3 651 974.00 | 3 651 974.00 |
UX Other trade receivables | 15 856 535.00 | 15 856 535.00 | | 15 856 535.00 |
UY Staff and related accounts | 205 741.00 | 205 741.00 | | 205 741.00 |
UZ Social Security, other social security organizations | 193 551.00 | 193 551.00 | | 193 551.00 |
VA Doubtful or disputed receivables | 2 293 131.00 | 2 293 131.00 | | 2 293 131.00 |
VB VAT | 395 622.00 | 395 622.00 | | 395 622.00 |
VC Group and associates | 400 158.00 | 400 158.00 | | 400 158.00 |
VG Loans with a maturity of up to one year at origin | 15 514.00 | 15 514.00 | | 15 514.00 |
VI Group and Associates | 8 336 494.00 | 8 336 494.00 | | 8 336 494.00 |
VJ Loans taken out during the year | 36 875.00 | | | 36 875.00 |
VK Loans repaid during the year | 172 725.00 | | | 172 725.00 |
VN Other taxes, similar payments | 2 243.00 | 2 243.00 | | 2 243.00 |
VP Miscellaneous | 4 565.00 | 4 565.00 | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 693.00 | 202 693.00 | | 202 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 813.00 | 1 131 813.00 | | 1 131 813.00 |
VS Prepaid expenses | 47 118.00 | 47 118.00 | | 47 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 510 290.00 | 20 530 482.00 | 4 979 808.00 | 25 510 290.00 |
VW VAT | 189 186.00 | 189 186.00 | | 189 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 696 703.00 | 32 659 828.00 | 36 875.00 | 32 696 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 462.00 | | | 462.00 |
