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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 | 116 316.00 | 94 712.00 | 21 605.00 | 116 316.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 195 639.00 | 633 600.00 | 1 562 039.00 | 2 195 639.00 |
AP Buildings | 3 304 931.00 | 2 525 974.00 | 778 957.00 | 3 304 931.00 |
AR Technical installations, industrial equipment and tools | 6 893 842.00 | 5 669 035.00 | 1 224 806.00 | 6 893 842.00 |
AT Other tangible assets | 1 200 594.00 | 767 915.00 | 432 679.00 | 1 200 594.00 |
AV Fixed assets in progress | 9 968 995.00 | | 9 968 995.00 | 9 968 995.00 |
BF Loans | 3 469.00 | | 3 469.00 | 3 469.00 |
BH Other financial assets | 244 453.00 | | 244 453.00 | 244 453.00 |
BJ TOTAL (I) | 24 622 224.00 | 9 691 237.00 | 14 930 987.00 | 24 622 224.00 |
BL Raw materials, supplies | 43 822 081.00 | 86 740.00 | 43 735 340.00 | 43 822 081.00 |
BR Intermediate and finished products | 706 157.00 | | 706 157.00 | 706 157.00 |
BV Advances and down payments on orders | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 9 939 221.00 | | 9 939 221.00 | 9 939 221.00 |
BZ Other receivables | 8 333 032.00 | | 8 333 032.00 | 8 333 032.00 |
CF Cash and cash equivalents | 1 932 919.00 | | 1 932 919.00 | 1 932 919.00 |
CH Prepaid expenses | 257 774.00 | | 257 774.00 | 257 774.00 |
CJ TOTAL (II) | 65 009 125.00 | 86 740.00 | 64 922 384.00 | 65 009 125.00 |
CO Grand total (0 to V) | 89 631 348.00 | 9 777 977.00 | 79 853 372.00 | 89 631 348.00 |
CU Other investments | 633 005.00 | | 633 005.00 | 633 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | 3 634 000.00 | | 3 634 000.00 |
DD Legal reserve (1) | 363 400.00 | 363 400.00 | | 363 400.00 |
DG Other reserves | 19 581 871.00 | 14 674 334.00 | | 19 581 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 143.00 | 5 107 538.00 | | 1 199 143.00 |
DJ Investment subsidies | 9 236.00 | 10 949.00 | | 9 236.00 |
DK Regulated provisions | 2 025 527.00 | 1 549 801.00 | | 2 025 527.00 |
DL TOTAL (I) | 26 813 178.00 | 25 340 022.00 | | 26 813 178.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 451 379.00 | 471 379.00 | | 451 379.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 451 379.00 | 471 379.00 | | 451 379.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079 771.00 | 16 318 586.00 | | 25 079 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220 600.00 | 2 973 939.00 | | 3 220 600.00 |
DW Advances and down payments received on current orders | | 77 768.00 | | |
DX Trade payables and related accounts | 18 682 971.00 | 6 616 289.00 | | 18 682 971.00 |
DY Tax and social security liabilities | 1 283 036.00 | 4 117 772.00 | | 1 283 036.00 |
EA Other liabilities | 4 322 436.00 | 3 338 922.00 | | 4 322 436.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 52 588 814.00 | 33 443 277.00 | | 52 588 814.00 |
EE Grand total (I to V) | 79 853 372.00 | 59 254 677.00 | | 79 853 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 101 756.00 | 20 169 039.00 | 74 270 795.00 | 54 101 756.00 |
FG Production sold - services | 1 909 726.00 | 460 263.00 | 2 369 989.00 | 1 909 726.00 |
FJ Net sales | 56 011 483.00 | 20 629 302.00 | 76 640 785.00 | 56 011 483.00 |
FM Inventory production | | | -43 741.00 | |
FO Operating subsidies | | | 38 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 849.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 77 025 087.00 | |
FU Purchases of raw materials and other supplies | | | 67 639 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 779 754.00 | |
FW Other purchases and external expenses | | | 5 491 479.00 | |
FX Taxes, duties, and similar payments | | | 584 725.00 | |
FY Salaries and Wages | | | 2 996 373.00 | |
FZ Social Security Contributions | | | 1 206 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 740.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 74 790 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 322 822.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 322 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 541.00 | 58 143.00 | | 9 541.00 |
HB Exceptional income from capital transactions | 97 545.00 | 239 507.00 | | 97 545.00 |
HC Reversals of provisions and transfers of expenses | 123 618.00 | 7 656 655.00 | | 123 618.00 |
HD Total exceptional income (VII) | 230 704.00 | 7 954 306.00 | | 230 704.00 |
HE Exceptional expenses on management operations | 88 241.00 | 12 357.00 | | 88 241.00 |
HF Exceptional expenses on capital transactions | 94 551.00 | 230 103.00 | | 94 551.00 |
HG Exceptional depreciation and provisions | 579 344.00 | 1 112 608.00 | | 579 344.00 |
HH Total exceptional expenses (VIII) | 762 136.00 | 1 355 068.00 | | 762 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 432.00 | 6 599 237.00 | | -531 432.00 |
HJ Employee participation in company results | | 694 562.00 | | |
HK Income tax | 185 441.00 | 2 833 163.00 | | 185 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 259 909.00 | 83 039 558.00 | | 77 259 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 060 766.00 | 77 932 020.00 | | 76 060 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 143.00 | 5 107 538.00 | | 1 199 143.00 |
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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 | 15 166 457.00 | | 9 679 698.00 | 15 166 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 381.00 | 880 927.00 | |
I4 DECREASES Grand Total | | 223 932.00 | 24 622 224.00 | |
IO DECREASES Total including other intangible assets | | | 177 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 551.00 | 23 564 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 296.00 | | | 177 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 176 622.00 | | 9 481 929.00 | 14 176 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 539.00 | | 197 769.00 | 812 539.00 |
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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 | 9 126 783.00 | 564 453.00 | | 9 126 783.00 |
PE DEPRECIATION Total including other intangible assets | 77 472.00 | 17 240.00 | | 77 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049 311.00 | 547 213.00 | | 9 049 311.00 |
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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 | 1 549 801.00 | 479 344.00 | 3 618.00 | 1 549 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 379.00 | 100 000.00 | 120 000.00 | 471 379.00 |
6N Inventories and work in progress | 290 875.00 | 86 740.00 | 290 875.00 | 290 875.00 |
7B Total provisions for depreciation | 290 875.00 | 86 740.00 | 290 875.00 | 290 875.00 |
7C Grand total | 2 312 055.00 | 666 084.00 | 414 493.00 | 2 312 055.00 |
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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 | 139 232.00 | | 138 182.00 | 139 232.00 |
8B Suppliers and Related Accounts | 18 682 971.00 | 18 682 971.00 | | 18 682 971.00 |
8C Staff and Related Accounts | 462 379.00 | 462 379.00 | | 462 379.00 |
8D Social Security and Other Social Organizations | 382 568.00 | 382 568.00 | | 382 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322 436.00 | 4 322 436.00 | | 4 322 436.00 |
UP Loans | 3 469.00 | | 3 469.00 | 3 469.00 |
UT Other financial assets | 244 453.00 | | 244 453.00 | 244 453.00 |
UX Other trade receivables | 9 939 221.00 | 9 939 221.00 | | 9 939 221.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 41 300.00 | 41 300.00 | | 41 300.00 |
VB VAT | 494 860.00 | 494 860.00 | | 494 860.00 |
VC Group and associates | 331 033.00 | 331 033.00 | | 331 033.00 |
VG Loans with a maturity of up to one year at origin | 9 791 096.00 | 9 791 096.00 | | 9 791 096.00 |
VH Loans with a maturity of more than one year at origin | 15 288 675.00 | 1 516 237.00 | 5 436 126.00 | 15 288 675.00 |
VI Group and Associates | 3 081 368.00 | 3 081 368.00 | | 3 081 368.00 |
VM Income taxes | 32 333.00 | 32 333.00 | | 32 333.00 |
VN Other taxes, similar payments | 47 351.00 | 47 351.00 | | 47 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 182.00 | 326 182.00 | | 326 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385 505.00 | 7 385 505.00 | | 7 385 505.00 |
VS Prepaid expenses | 257 774.00 | 257 774.00 | | 257 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 777 949.00 | 18 530 027.00 | 247 922.00 | 18 777 949.00 |
VW VAT | 111 907.00 | 111 907.00 | | 111 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 588 814.00 | 38 677 145.00 | 5 574 308.00 | 52 588 814.00 |
