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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 | 34 400.00 | 31 535.00 | 2 865.00 | 34 400.00 |
AH Goodwill | 429 590.00 | | 429 590.00 | 429 590.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 206 061.00 | 79 687.00 | 126 374.00 | 206 061.00 |
AP Buildings | 9 395 893.00 | 8 050 451.00 | 1 345 442.00 | 9 395 893.00 |
AR Technical installations, industrial equipment and tools | 34 628 684.00 | 28 402 395.00 | 6 226 289.00 | 34 628 684.00 |
AT Other tangible assets | 480 757.00 | 202 687.00 | 278 069.00 | 480 757.00 |
AV Fixed assets in progress | 1 029 062.00 | | 1 029 062.00 | 1 029 062.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 46 213 848.00 | 36 766 757.00 | 9 447 091.00 | 46 213 848.00 |
BL Raw materials, supplies | 1 159 856.00 | 188 828.00 | 971 027.00 | 1 159 856.00 |
BN Goods in progress | 1 095 559.00 | 35 345.00 | 1 060 214.00 | 1 095 559.00 |
BR Intermediate and finished products | 671 468.00 | | 671 468.00 | 671 468.00 |
BT Goods | 31 385.00 | | 31 385.00 | 31 385.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 6 096 197.00 | 870.00 | 6 095 327.00 | 6 096 197.00 |
BZ Other receivables | 2 768 755.00 | | 2 768 755.00 | 2 768 755.00 |
CF Cash and cash equivalents | 8 584.00 | | 8 584.00 | 8 584.00 |
CH Prepaid expenses | 238 207.00 | | 238 207.00 | 238 207.00 |
CJ TOTAL (II) | 12 072 535.00 | 225 044.00 | 11 847 490.00 | 12 072 535.00 |
CO Grand total (0 to V) | 58 286 384.00 | 36 991 801.00 | 21 294 582.00 | 58 286 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 890.00 | 3 817 890.00 | | 3 817 890.00 |
DB Share, merger, contribution premiums, etc. | 505 555.00 | 505 555.00 | | 505 555.00 |
DD Legal reserve (1) | 381 789.00 | 381 789.00 | | 381 789.00 |
DG Other reserves | 922 840.00 | 922 840.00 | | 922 840.00 |
DH Retained earnings | 47 604.00 | 54 304.00 | | 47 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 113.00 | -6 700.00 | | 279 113.00 |
DJ Investment subsidies | 28 978.00 | 31 395.00 | | 28 978.00 |
DK Regulated provisions | 4 055 418.00 | 4 469 434.00 | | 4 055 418.00 |
DL TOTAL (I) | 10 039 188.00 | 10 176 507.00 | | 10 039 188.00 |
DP Provisions for Risks | 54 000.00 | 162 618.00 | | 54 000.00 |
DQ Provisions for Expenses | 317 910.00 | 203 274.00 | | 317 910.00 |
DR TOTAL (IV) | 371 910.00 | 365 892.00 | | 371 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | 58 671.00 | | 3 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 309.00 | 115 714.00 | | 116 309.00 |
DX Trade payables and related accounts | 7 558 323.00 | 8 959 617.00 | | 7 558 323.00 |
DY Tax and social security liabilities | 2 980 103.00 | 2 854 514.00 | | 2 980 103.00 |
DZ Fixed asset liabilities and related accounts | 54 458.00 | 112 381.00 | | 54 458.00 |
EA Other liabilities | 171 236.00 | 150 030.00 | | 171 236.00 |
EC TOTAL (IV) | 10 883 483.00 | 12 250 930.00 | | 10 883 483.00 |
EE Grand total (I to V) | 21 294 582.00 | 22 793 330.00 | | 21 294 582.00 |
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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 | 371 324.00 | | 371 324.00 | 371 324.00 |
FD Production sold - goods | 53 412 411.00 | 6 026 002.00 | 59 438 413.00 | 53 412 411.00 |
FG Production sold - services | 4 459 638.00 | 489.00 | 4 460 127.00 | 4 459 638.00 |
FJ Net sales | 58 243 374.00 | 6 026 491.00 | 64 269 866.00 | 58 243 374.00 |
FM Inventory production | | | 15 472.00 | |
FN Capitalized production | | | 86 247.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 794.00 | |
FQ Other income | | | 584 496.00 | |
FR Total operating income (I) | | | 65 087 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -81 538.00 | |
FU Purchases of raw materials and other supplies | | | 45 354 873.00 | |
FV Inventory change (raw materials and supplies) | | | -74 068.00 | |
FW Other purchases and external expenses | | | 10 024 176.00 | |
FX Taxes, duties, and similar payments | | | 825 791.00 | |
FY Salaries and Wages | | | 5 255 529.00 | |
FZ Social Security Contributions | | | 1 946 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 333.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 65 047 704.00 | |
GG - OPERATING RESULT (I - II) | | | 40 272.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 3 116.00 | 2 416.00 | | 3 116.00 |
HC Reversals of provisions and transfers of expenses | 569 760.00 | 509 444.00 | | 569 760.00 |
HD Total exceptional income (VII) | 572 877.00 | 511 861.00 | | 572 877.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 300.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 78 684.00 | | |
HG Exceptional depreciation and provisions | 155 744.00 | 218 178.00 | | 155 744.00 |
HH Total exceptional expenses (VIII) | 156 944.00 | 219 478.00 | | 156 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 932.00 | 292 383.00 | | 415 932.00 |
HJ Employee participation in company results | 169 127.00 | 137 600.00 | | 169 127.00 |
HK Income tax | | -252 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 661 096.00 | 69 922 887.00 | | 65 661 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 381 983.00 | 69 929 588.00 | | 65 381 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 113.00 | -6 700.00 | | 279 113.00 |
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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 | 44 601 361.00 | | 1 741 279.00 | 44 601 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
I4 DECREASES Grand Total | | 128 791.00 | 46 213 848.00 | |
IO DECREASES Total including other intangible assets | | | 468 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 791.00 | 45 740 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 741.00 | | | 468 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 127 973.00 | | 1 741 279.00 | 44 127 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 893.00 | 115 333.00 | 109 315.00 | 365 893.00 |
6T Receivables | 9.00 | 861.00 | | 9.00 |
7B Total provisions for depreciation | 9.00 | 861.00 | | 9.00 |
7C Grand total | 365 902.00 | 116 194.00 | 109 315.00 | 365 902.00 |
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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 | 116 309.00 | 28 079.00 | 88 230.00 | 116 309.00 |
8B Suppliers and Related Accounts | 7 558 324.00 | 7 558 324.00 | | 7 558 324.00 |
8D Social Security and Other Social Organizations | 2 980 103.00 | 2 980 104.00 | | 2 980 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 458.00 | 54 458.00 | | 54 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 237.00 | 171 237.00 | | 171 237.00 |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 6 096 197.00 | 6 096 197.00 | | 6 096 197.00 |
VC Group and associates | 488 737.00 | 488 737.00 | | 488 737.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VJ Loans taken out during the year | 595.00 | | | 595.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VP Miscellaneous | 2 280 018.00 | 2 280 018.00 | | 2 280 018.00 |
VS Prepaid expenses | 238 207.00 | 238 207.00 | | 238 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107 502.00 | 9 107 502.00 | | 9 107 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883 484.00 | 10 795 253.00 | 88 230.00 | 10 883 484.00 |
