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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 | 973 838.00 | 894 697.00 | 79 140.00 | 973 838.00 |
AJ Other Intangible Assets | 41 147.00 | | 41 147.00 | 41 147.00 |
AN Land | 507 068.00 | 2 827.00 | 504 240.00 | 507 068.00 |
AP Buildings | 24 348 837.00 | 9 523 473.00 | 14 825 363.00 | 24 348 837.00 |
AR Technical installations, industrial equipment and tools | 39 605 757.00 | 27 813 191.00 | 11 792 565.00 | 39 605 757.00 |
AT Other tangible assets | 1 186 690.00 | 802 433.00 | 384 257.00 | 1 186 690.00 |
AV Fixed assets in progress | 179 539.00 | | 179 539.00 | 179 539.00 |
BH Other financial assets | 318 489.00 | | 318 489.00 | 318 489.00 |
BJ TOTAL (I) | 67 161 368.00 | 39 036 623.00 | 28 124 745.00 | 67 161 368.00 |
BL Raw materials, supplies | 3 186 727.00 | 343 418.00 | 2 843 308.00 | 3 186 727.00 |
BN Goods in progress | 20 656.00 | | 20 656.00 | 20 656.00 |
BR Intermediate and finished products | 2 088 853.00 | 88 641.00 | 2 000 212.00 | 2 088 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 184 235.00 | 117 545.00 | 7 066 690.00 | 7 184 235.00 |
BZ Other receivables | 16 346 226.00 | | 16 346 226.00 | 16 346 226.00 |
CF Cash and cash equivalents | 7 034.00 | | 7 034.00 | 7 034.00 |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 28 899 732.00 | 549 604.00 | 28 350 127.00 | 28 899 732.00 |
CO Grand total (0 to V) | 96 061 101.00 | 39 586 228.00 | 56 474 872.00 | 96 061 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 931 942.00 | 860 597.00 | | 931 942.00 |
DF Regulated reserves (1) | 5 586 428.00 | 5 586 428.00 | | 5 586 428.00 |
DG Other reserves | 202 953.00 | 202 953.00 | | 202 953.00 |
DH Retained earnings | 4 026 902.00 | 2 671 360.00 | | 4 026 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401 003.00 | 1 426 887.00 | | 5 401 003.00 |
DK Regulated provisions | 6 818 377.00 | 6 931 788.00 | | 6 818 377.00 |
DL TOTAL (I) | 33 167 608.00 | 27 880 015.00 | | 33 167 608.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DQ Provisions for Expenses | 1 758 383.00 | 1 643 216.00 | | 1 758 383.00 |
DR TOTAL (IV) | 1 998 383.00 | 1 643 216.00 | | 1 998 383.00 |
DU Loans and Debts from Credit Institutions (3) | 50 352.00 | 38 749.00 | | 50 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 101.00 | 11 120.00 | | 33 101.00 |
DX Trade payables and related accounts | 12 876 287.00 | 12 917 969.00 | | 12 876 287.00 |
DY Tax and social security liabilities | 4 961 502.00 | 4 099 948.00 | | 4 961 502.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 63 879.00 | | 1 080.00 |
EA Other liabilities | 3 386 556.00 | 1 046 816.00 | | 3 386 556.00 |
EC TOTAL (IV) | 21 308 881.00 | 18 178 485.00 | | 21 308 881.00 |
EE Grand total (I to V) | 56 474 872.00 | 47 701 717.00 | | 56 474 872.00 |
EI Including equity loans | 33 101.00 | | | 33 101.00 |
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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 | 5 261 603.00 | | 5 261 603.00 | 5 261 603.00 |
FD Production sold - goods | 70 822 769.00 | 194 086.00 | 71 016 856.00 | 70 822 769.00 |
FG Production sold - services | 1 074 086.00 | | 1 074 086.00 | 1 074 086.00 |
FJ Net sales | 77 158 460.00 | 194 086.00 | 77 352 546.00 | 77 158 460.00 |
FM Inventory production | | | 287 383.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 205.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 78 319 292.00 | |
FS Purchases of goods (including customs duties) | | | 5 313 583.00 | |
FU Purchases of raw materials and other supplies | | | 35 731 657.00 | |
FV Inventory change (raw materials and supplies) | | | -18 555.00 | |
FW Other purchases and external expenses | | | 11 875 538.00 | |
FX Taxes, duties, and similar payments | | | 1 005 842.00 | |
FY Salaries and Wages | | | 6 295 709.00 | |
FZ Social Security Contributions | | | 2 523 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 396.00 | |
GE Other Expenses | | | 3 621 501.00 | |
GF Total Operating Expenses (II) | | | 69 438 312.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880 979.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 673.00 | |
GR Interest and similar expenses | | | 73 016.00 | |
GU Total financial expenses (VI) | | | 92 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 318 492.00 | 343 234.00 | | 318 492.00 |
HD Total exceptional income (VII) | 318 492.00 | 343 234.00 | | 318 492.00 |
HF Exceptional expenses on capital transactions | | 68 026.00 | | |
HG Exceptional depreciation and provisions | 205 081.00 | 160 716.00 | | 205 081.00 |
HH Total exceptional expenses (VIII) | 205 081.00 | 228 742.00 | | 205 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 411.00 | 114 491.00 | | 113 411.00 |
HJ Employee participation in company results | 671 073.00 | 93 876.00 | | 671 073.00 |
HK Income tax | 2 833 084.00 | 724 503.00 | | 2 833 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 641 245.00 | 78 903 769.00 | | 78 641 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 240 241.00 | 77 476 882.00 | | 73 240 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401 003.00 | 1 426 887.00 | | 5 401 003.00 |
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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 | 66 453 006.00 | | 2 263 182.00 | 66 453 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 004.00 | 318 489.00 | |
I4 DECREASES Grand Total | 1 149 815.00 | 405 004.00 | 67 161 368.00 | 1 149 815.00 |
IO DECREASES Total including other intangible assets | 35 237.00 | | 1 014 985.00 | 35 237.00 |
IY DECREASES Total Tangible Fixed Assets | 1 114 577.00 | | 65 827 893.00 | 1 114 577.00 |
KD ACQUISITIONS Total including other intangible assets | 978 436.00 | | 71 786.00 | 978 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 069 565.00 | | 1 872 905.00 | 65 069 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 004.00 | | 318 489.00 | 405 004.00 |
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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 | 36 606 068.00 | 2 430 555.00 | | 36 606 068.00 |
PE DEPRECIATION Total including other intangible assets | 863 931.00 | 30 766.00 | | 863 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 742 136.00 | 2 399 789.00 | | 35 742 136.00 |
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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 | 6 931 788.00 | 205 081.00 | 318 492.00 | 6 931 788.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643 216.00 | 413 069.00 | 57 902.00 | 1 643 216.00 |
6N Inventories and work in progress | 435 983.00 | 265 145.00 | 269 070.00 | 435 983.00 |
6T Receivables | 119 393.00 | | 1 848.00 | 119 393.00 |
7B Total provisions for depreciation | 555 377.00 | 265 145.00 | 270 918.00 | 555 377.00 |
7C Grand total | 9 130 382.00 | 883 296.00 | 647 313.00 | 9 130 382.00 |
UE of which provisions and reversals: - Operating | | 658 541.00 | 328 820.00 | |
UG - Financial | | 19 673.00 | | |
UJ - Exceptional | | 205 081.00 | 318 492.00 | |
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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 | 33 101.00 | 33 101.00 | | 33 101.00 |
8B Suppliers and Related Accounts | 12 876 287.00 | 12 876 287.00 | | 12 876 287.00 |
8C Staff and Related Accounts | 2 955 799.00 | 2 881 874.00 | 73 925.00 | 2 955 799.00 |
8D Social Security and Other Social Organizations | 1 137 107.00 | 1 107 537.00 | 29 570.00 | 1 137 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 472.00 | 553 472.00 | | 553 472.00 |
UT Other financial assets | 318 489.00 | | 318 489.00 | 318 489.00 |
UX Other trade receivables | 7 042 048.00 | 7 042 048.00 | | 7 042 048.00 |
UY Staff and related accounts | 23 712.00 | 19 812.00 | 3 900.00 | 23 712.00 |
UZ Social Security, other social security organizations | 137 210.00 | 137 210.00 | | 137 210.00 |
VA Doubtful or disputed receivables | 142 186.00 | | 142 186.00 | 142 186.00 |
VB VAT | 436 371.00 | 436 371.00 | | 436 371.00 |
VC Group and associates | 15 158 956.00 | 15 158 956.00 | | 15 158 956.00 |
VG Loans with a maturity of up to one year at origin | 50 352.00 | 50 352.00 | | 50 352.00 |
VI Group and Associates | 2 833 084.00 | 2 833 084.00 | | 2 833 084.00 |
VJ Loans taken out during the year | 50 353.00 | | | 50 353.00 |
VK Loans repaid during the year | 38 749.00 | | | 38 749.00 |
VM Income taxes | 243 076.00 | 243 076.00 | | 243 076.00 |
VN Other taxes, similar payments | 61 961.00 | 61 961.00 | | 61 961.00 |
VP Miscellaneous | 162 242.00 | 162 242.00 | | 162 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 021.00 | 336 021.00 | | 336 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 696.00 | 122 696.00 | | 122 696.00 |
VS Prepaid expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 914 951.00 | 23 450 374.00 | 464 576.00 | 23 914 951.00 |
VW VAT | 532 574.00 | 532 574.00 | | 532 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 308 881.00 | 21 205 386.00 | 103 495.00 | 21 308 881.00 |
