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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 | 210 412.00 | 182 873.00 | 27 538.00 | 210 412.00 |
AN Land | 136 867.00 | | 136 867.00 | 136 867.00 |
AP Buildings | 8 573 109.00 | 3 393 698.00 | 5 179 411.00 | 8 573 109.00 |
AR Technical installations, industrial equipment and tools | 27 466 583.00 | 17 612 809.00 | 9 853 774.00 | 27 466 583.00 |
AT Other tangible assets | 1 023 961.00 | 680 928.00 | 343 033.00 | 1 023 961.00 |
AV Fixed assets in progress | 1 636 808.00 | | 1 636 808.00 | 1 636 808.00 |
AX Advances and down payments | 95 907.00 | | 95 907.00 | 95 907.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 39 143 950.00 | 21 870 309.00 | 17 273 641.00 | 39 143 950.00 |
BL Raw materials, supplies | 7 072 376.00 | 54 437.00 | 7 017 939.00 | 7 072 376.00 |
BN Goods in progress | 888 222.00 | | 888 222.00 | 888 222.00 |
BR Intermediate and finished products | 3 001 115.00 | 208 033.00 | 2 793 082.00 | 3 001 115.00 |
BX Customers and related accounts | 11 815 196.00 | 248 148.00 | 11 567 048.00 | 11 815 196.00 |
BZ Other receivables | 2 674 941.00 | | 2 674 941.00 | 2 674 941.00 |
CF Cash and cash equivalents | 1 417 379.00 | | 1 417 379.00 | 1 417 379.00 |
CH Prepaid expenses | 173 254.00 | | 173 254.00 | 173 254.00 |
CJ TOTAL (II) | 27 042 484.00 | 510 618.00 | 26 531 866.00 | 27 042 484.00 |
CN Currency translation adjustments (V) | 10 720.00 | | 10 720.00 | 10 720.00 |
CO Grand total (0 to V) | 66 197 155.00 | 22 380 928.00 | 43 816 227.00 | 66 197 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 300.00 | 3 072 300.00 | | 3 072 300.00 |
DD Legal reserve (1) | 321 204.00 | 321 204.00 | | 321 204.00 |
DH Retained earnings | 234.00 | 1 307.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 327 414.00 | 5 207 872.00 | | 5 327 414.00 |
DJ Investment subsidies | 50 750.00 | 59 548.00 | | 50 750.00 |
DK Regulated provisions | 4 265 101.00 | 3 372 522.00 | | 4 265 101.00 |
DL TOTAL (I) | 13 037 006.00 | 12 034 756.00 | | 13 037 006.00 |
DP Provisions for Risks | 589 792.00 | 562 263.00 | | 589 792.00 |
DQ Provisions for Expenses | 4 602 400.00 | 3 937 770.00 | | 4 602 400.00 |
DR TOTAL (IV) | 5 192 192.00 | 4 500 034.00 | | 5 192 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032 156.00 | 11 752 760.00 | | 10 032 156.00 |
DW Advances and down payments received on current orders | 16 067.00 | | | 16 067.00 |
DX Trade payables and related accounts | 10 119 319.00 | 9 131 180.00 | | 10 119 319.00 |
DY Tax and social security liabilities | 4 594 910.00 | 4 559 955.00 | | 4 594 910.00 |
DZ Fixed asset liabilities and related accounts | 727 646.00 | 2 492 454.00 | | 727 646.00 |
EA Other liabilities | 86 767.00 | 82 583.00 | | 86 767.00 |
EC TOTAL (IV) | 25 576 866.00 | 28 018 934.00 | | 25 576 866.00 |
ED (V) | 10 162.00 | 2 013.00 | | 10 162.00 |
EE Grand total (I to V) | 43 816 227.00 | 44 555 738.00 | | 43 816 227.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 10 051.00 | 1 717 103.00 | 1 727 154.00 | 10 051.00 |
FD Production sold - goods | 8 623 811.00 | 66 068 624.00 | 74 692 435.00 | 8 623 811.00 |
FG Production sold - services | 41 840.00 | 2 121 822.00 | 2 163 663.00 | 41 840.00 |
FJ Net sales | 8 675 703.00 | 69 907 550.00 | 78 583 254.00 | 8 675 703.00 |
FM Inventory production | | | -2 166 629.00 | |
FN Capitalized production | | | 193 304.00 | |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 353.00 | |
FQ Other income | | | 57 683.00 | |
FR Total operating income (I) | | | 77 202 365.00 | |
FS Purchases of goods (including customs duties) | | | 107 190.00 | |
FU Purchases of raw materials and other supplies | | | 42 202 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030 528.00 | |
FW Other purchases and external expenses | | | 8 985 114.00 | |
FX Taxes, duties, and similar payments | | | 865 939.00 | |
FY Salaries and Wages | | | 7 068 128.00 | |
FZ Social Security Contributions | | | 3 697 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 921.00 | |
GE Other Expenses | | | 2 196 471.00 | |
GF Total Operating Expenses (II) | | | 66 809 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459 845.00 | |
GU Total financial expenses (VI) | | | 459 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 932 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 14 197.00 | 8 797.00 | | 14 197.00 |
HC Reversals of provisions and transfers of expenses | 278 834.00 | 540 966.00 | | 278 834.00 |
HD Total exceptional income (VII) | 293 032.00 | 549 792.00 | | 293 032.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 1 171 412.00 | 607 978.00 | | 1 171 412.00 |
HH Total exceptional expenses (VIII) | 1 171 412.00 | 608 128.00 | | 1 171 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 380.00 | -58 336.00 | | -878 380.00 |
HJ Employee participation in company results | 841 677.00 | 662 830.00 | | 841 677.00 |
HK Income tax | 2 885 237.00 | 2 364 073.00 | | 2 885 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 495 397.00 | 86 540 538.00 | | 77 495 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 167 983.00 | 81 332 665.00 | | 72 167 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 327 414.00 | 5 207 872.00 | | 5 327 414.00 |
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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 | 34 178 754.00 | | 9 146 202.00 | 34 178 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 4 039 248.00 | 141 757.00 | 39 143 950.00 | 4 039 248.00 |
IO DECREASES Total including other intangible assets | | | 210 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 039 248.00 | 141 757.00 | 38 933 238.00 | 4 039 248.00 |
KD ACQUISITIONS Total including other intangible assets | 166 822.00 | | 43 589.00 | 166 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 011 631.00 | | 9 102 613.00 | 34 011 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 636 808.00 | | | 1 636 808.00 |
NC DECREASES Transfers to advances and down payments | 95 907.00 | | | 95 907.00 |
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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 | 20 658 509.00 | 1 353 557.00 | 141 757.00 | 20 658 509.00 |
PE DEPRECIATION Total including other intangible assets | 160 567.00 | 22 306.00 | | 160 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 497 941.00 | 1 331 251.00 | 141 757.00 | 20 497 941.00 |
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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 | 3 372 522.00 | 1 171 412.00 | 278 834.00 | 3 372 522.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 74 465.00 | 87 516.00 | | 74 465.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 500 034.00 | 910 921.00 | 218 763.00 | 4 500 034.00 |
6N Inventories and work in progress | 172 526.00 | 262 470.00 | 172 526.00 | 172 526.00 |
6T Receivables | 196 096.00 | 189 958.00 | 137 905.00 | 196 096.00 |
7B Total provisions for depreciation | 368 622.00 | 452 428.00 | 310 431.00 | 368 622.00 |
7C Grand total | 8 241 179.00 | 2 534 762.00 | 808 029.00 | 8 241 179.00 |
UE of which provisions and reversals: - Operating | | 1 363 349.00 | 529 194.00 | |
UJ - Exceptional | | 1 171 412.00 | 278 834.00 | |
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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 | 7 368 110.00 | 43 525.00 | | 7 368 110.00 |
8B Suppliers and Related Accounts | 10 119 319.00 | 10 119 319.00 | | 10 119 319.00 |
8C Staff and Related Accounts | 3 718 612.00 | 2 587 167.00 | 1 131 445.00 | 3 718 612.00 |
8D Social Security and Other Social Organizations | 564 682.00 | 564 682.00 | | 564 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 727 646.00 | 727 646.00 | | 727 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 767.00 | 86 767.00 | | 86 767.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 11 805 185.00 | 11 805 185.00 | | 11 805 185.00 |
UY Staff and related accounts | 7 141.00 | 7 141.00 | | 7 141.00 |
VA Doubtful or disputed receivables | 10 011.00 | 10 011.00 | | 10 011.00 |
VB VAT | 289 869.00 | 289 869.00 | | 289 869.00 |
VI Group and Associates | 2 664 044.00 | 2 664 044.00 | | 2 664 044.00 |
VK Loans repaid during the year | 4 320 232.00 | | | 4 320 232.00 |
VM Income taxes | 1 234 030.00 | 1 234 030.00 | | 1 234 030.00 |
VP Miscellaneous | 216 205.00 | 216 205.00 | | 216 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 615.00 | 311 615.00 | | 311 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 693.00 | 927 693.00 | | 927 693.00 |
VS Prepaid expenses | 173 254.00 | 173 254.00 | | 173 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663 692.00 | 14 663 392.00 | 300.00 | 14 663 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 560 798.00 | 17 104 767.00 | 1 131 445.00 | 25 560 798.00 |
