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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 | 192 227.00 | 169 918.00 | 22 309.00 | 192 227.00 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AJ Other Intangible Assets | | | | |
AN Land | 635 759.00 | | 635 759.00 | 635 759.00 |
AP Buildings | 10 856 610.00 | 5 343 795.00 | 5 512 814.00 | 10 856 610.00 |
AR Technical installations, industrial equipment and tools | 23 764 455.00 | 13 895 251.00 | 9 869 204.00 | 23 764 455.00 |
AT Other tangible assets | 697 195.00 | 591 601.00 | 105 593.00 | 697 195.00 |
AV Fixed assets in progress | 998 144.00 | | 998 144.00 | 998 144.00 |
BF Loans | 650 409.00 | | 650 409.00 | 650 409.00 |
BH Other financial assets | 282 851.00 | | 282 851.00 | 282 851.00 |
BJ TOTAL (I) | 38 356 635.00 | 20 000 567.00 | 18 356 068.00 | 38 356 635.00 |
BL Raw materials, supplies | 5 096 900.00 | 199 184.00 | 4 897 716.00 | 5 096 900.00 |
BR Intermediate and finished products | 1 753 085.00 | 376 000.00 | 1 377 085.00 | 1 753 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 038 968.00 | 29 733.00 | 7 009 234.00 | 7 038 968.00 |
BZ Other receivables | 16 221 088.00 | | 16 221 088.00 | 16 221 088.00 |
CF Cash and cash equivalents | 435 385.00 | | 435 385.00 | 435 385.00 |
CH Prepaid expenses | 24 919.00 | | 24 919.00 | 24 919.00 |
CJ TOTAL (II) | 30 570 346.00 | 604 917.00 | 29 965 429.00 | 30 570 346.00 |
CO Grand total (0 to V) | 68 926 982.00 | 20 605 484.00 | 48 321 497.00 | 68 926 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 174 357.00 | 174 357.00 | | 174 357.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DG Other reserves | 23 108.00 | 23 108.00 | | 23 108.00 |
DH Retained earnings | 18 988 691.00 | 15 876 662.00 | | 18 988 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413 540.00 | 3 112 028.00 | | 6 413 540.00 |
DJ Investment subsidies | 56 133.00 | | | 56 133.00 |
DK Regulated provisions | 769 469.00 | 163 858.00 | | 769 469.00 |
DL TOTAL (I) | 26 513 260.00 | 19 437 976.00 | | 26 513 260.00 |
DN Conditional advances | 38 170.00 | 38 170.00 | | 38 170.00 |
DO TOTAL (II) | 38 170.00 | 38 170.00 | | 38 170.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 100 447.00 | 143 513.00 | | 100 447.00 |
DR TOTAL (IV) | 310 447.00 | 143 513.00 | | 310 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 801.00 | 15 167.00 | | 28 801.00 |
DW Advances and down payments received on current orders | 31 277.00 | | | 31 277.00 |
DX Trade payables and related accounts | 10 996 390.00 | 10 159 253.00 | | 10 996 390.00 |
DY Tax and social security liabilities | 5 838 478.00 | 5 578 376.00 | | 5 838 478.00 |
DZ Fixed asset liabilities and related accounts | 524 357.00 | 468 199.00 | | 524 357.00 |
EA Other liabilities | 4 021 364.00 | 2 139 948.00 | | 4 021 364.00 |
EB Prepaid income (2) | 18 950.00 | 26 530.00 | | 18 950.00 |
EC TOTAL (IV) | 21 459 619.00 | 18 482 243.00 | | 21 459 619.00 |
EE Grand total (I to V) | 48 321 497.00 | 38 101 903.00 | | 48 321 497.00 |
EI Including equity loans | 28 801.00 | | | 28 801.00 |
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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 | 386 792.00 | | 386 792.00 | 386 792.00 |
FD Production sold - goods | 69 910 726.00 | 15 373.00 | 69 926 099.00 | 69 910 726.00 |
FG Production sold - services | 515 082.00 | 210.00 | 515 292.00 | 515 082.00 |
FJ Net sales | 70 812 601.00 | 15 583.00 | 70 828 184.00 | 70 812 601.00 |
FM Inventory production | | | -140 278.00 | |
FN Capitalized production | | | 15 855.00 | |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 333.00 | |
FQ Other income | | | 12 128.00 | |
FR Total operating income (I) | | | 70 918 803.00 | |
FS Purchases of goods (including customs duties) | | | 75 020.00 | |
FU Purchases of raw materials and other supplies | | | 29 246 221.00 | |
FV Inventory change (raw materials and supplies) | | | -535 466.00 | |
FW Other purchases and external expenses | | | 11 315 787.00 | |
FX Taxes, duties, and similar payments | | | 908 069.00 | |
FY Salaries and Wages | | | 8 884 677.00 | |
FZ Social Security Contributions | | | 3 464 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 292.00 | |
GB Operating Expenses - Provisions | | | 24 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 3 545 518.00 | |
GF Total Operating Expenses (II) | | | 59 735 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 182 935.00 | |
GL Other interest and similar income | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 58 352.00 | |
GU Total financial expenses (VI) | | | 58 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 327 985.00 | | |
HD Total exceptional income (VII) | | 327 985.00 | | |
HE Exceptional expenses on management operations | | 62 000.00 | | |
HF Exceptional expenses on capital transactions | 3 316.00 | 410 566.00 | | 3 316.00 |
HG Exceptional depreciation and provisions | 605 610.00 | 163 858.00 | | 605 610.00 |
HH Total exceptional expenses (VIII) | 608 927.00 | 636 425.00 | | 608 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 927.00 | -308 440.00 | | -608 927.00 |
HJ Employee participation in company results | 904 057.00 | 442 964.00 | | 904 057.00 |
HK Income tax | 3 202 536.00 | 1 498 402.00 | | 3 202 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 923 282.00 | 69 357 358.00 | | 70 923 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 509 741.00 | 66 245 329.00 | | 64 509 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413 540.00 | 3 112 028.00 | | 6 413 540.00 |
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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 | 37 267 757.00 | | 4 519 194.00 | 37 267 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 509.00 | 933 260.00 | |
I4 DECREASES Grand Total | 2 332 272.00 | 1 098 043.00 | 38 356 635.00 | 2 332 272.00 |
IO DECREASES Total including other intangible assets | 32 560.00 | 9 068.00 | 471 209.00 | 32 560.00 |
IY DECREASES Total Tangible Fixed Assets | 2 299 712.00 | 529 465.00 | 36 952 165.00 | 2 299 712.00 |
KD ACQUISITIONS Total including other intangible assets | 477 717.00 | | 35 120.00 | 477 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 685 412.00 | | 4 095 930.00 | 35 685 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 627.00 | | 388 143.00 | 1 104 627.00 |
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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 | 18 469 491.00 | 2 066 292.00 | 535 216.00 | 18 469 491.00 |
PE DEPRECIATION Total including other intangible assets | 160 782.00 | 18 203.00 | 9 068.00 | 160 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 308 709.00 | 2 048 088.00 | 526 148.00 | 18 308 709.00 |
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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 | 163 858.00 | 605 610.00 | | 163 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 513.00 | 210 000.00 | 43 066.00 | 143 513.00 |
6N Inventories and work in progress | 173 416.00 | 552 184.00 | 150 416.00 | 173 416.00 |
6T Receivables | 26 436.00 | 3 461.00 | 163.00 | 26 436.00 |
7B Total provisions for depreciation | 199 852.00 | 555 645.00 | 150 579.00 | 199 852.00 |
7C Grand total | 507 223.00 | 1 371 256.00 | 193 645.00 | 507 223.00 |
UE of which provisions and reversals: - Operating | | 765 645.00 | 193 645.00 | |
UJ - Exceptional | | 605 610.00 | | |
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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 | 28 801.00 | | 28 801.00 | 28 801.00 |
8B Suppliers and Related Accounts | 10 996 390.00 | 10 996 390.00 | | 10 996 390.00 |
8C Staff and Related Accounts | 3 459 947.00 | 3 459 947.00 | | 3 459 947.00 |
8D Social Security and Other Social Organizations | 1 329 668.00 | 1 329 668.00 | | 1 329 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 357.00 | 524 357.00 | | 524 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 828.00 | 818 828.00 | | 818 828.00 |
8L Deferred income | 18 950.00 | 18 950.00 | | 18 950.00 |
UP Loans | 650 409.00 | 30 340.00 | 620 069.00 | 650 409.00 |
UT Other financial assets | 282 851.00 | 274 256.00 | 8 594.00 | 282 851.00 |
UX Other trade receivables | 7 002 739.00 | 7 002 739.00 | | 7 002 739.00 |
UY Staff and related accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
UZ Social Security, other social security organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
VA Doubtful or disputed receivables | 36 229.00 | 3 820.00 | 32 408.00 | 36 229.00 |
VB VAT | 212 669.00 | 212 669.00 | | 212 669.00 |
VC Group and associates | 15 872 216.00 | 15 872 216.00 | | 15 872 216.00 |
VI Group and Associates | 3 202 536.00 | 3 202 536.00 | | 3 202 536.00 |
VJ Loans taken out during the year | 13 958.00 | | | 13 958.00 |
VK Loans repaid during the year | 95 093.00 | | | 95 093.00 |
VM Income taxes | 43 343.00 | 43 343.00 | | 43 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 087.00 | 746 087.00 | | 746 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 700.00 | 52 700.00 | | 52 700.00 |
VS Prepaid expenses | 24 919.00 | 24 919.00 | | 24 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 218 236.00 | 23 557 163.00 | 661 072.00 | 24 218 236.00 |
VW VAT | 302 776.00 | 302 776.00 | | 302 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 428 342.00 | 21 399 540.00 | 28 801.00 | 21 428 342.00 |
