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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 | 48 046.00 | 35 348.00 | 12 698.00 | 48 046.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AN Land | 1 581 077.00 | | 1 581 077.00 | 1 581 077.00 |
AP Buildings | 34 027 880.00 | 26 439 702.00 | 7 588 178.00 | 34 027 880.00 |
AR Technical installations, industrial equipment and tools | 74 566 190.00 | 62 251 048.00 | 12 315 141.00 | 74 566 190.00 |
AT Other tangible assets | 2 766 527.00 | 2 049 374.00 | 717 153.00 | 2 766 527.00 |
AX Advances and down payments | 194 612.00 | | 194 612.00 | 194 612.00 |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 115 489 406.00 | 90 775 472.00 | 24 713 934.00 | 115 489 406.00 |
BL Raw materials, supplies | 4 071 686.00 | | 4 071 686.00 | 4 071 686.00 |
BN Goods in progress | 4 149 768.00 | | 4 149 768.00 | 4 149 768.00 |
BR Intermediate and finished products | 686 116.00 | 92 500.00 | 593 616.00 | 686 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 380 963.00 | 275 393.00 | 6 105 570.00 | 6 380 963.00 |
BZ Other receivables | 16 119 793.00 | | 16 119 793.00 | 16 119 793.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 54 851.00 | | 54 851.00 | 54 851.00 |
CJ TOTAL (II) | 31 463 278.00 | 367 893.00 | 31 095 385.00 | 31 463 278.00 |
CO Grand total (0 to V) | 146 952 685.00 | 91 143 365.00 | 55 809 319.00 | 146 952 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 906 051.00 | 40 906 051.00 | | 40 906 051.00 |
DD Legal reserve (1) | 1 354 041.00 | 1 354 041.00 | | 1 354 041.00 |
DH Retained earnings | -7 329 176.00 | -9 453 164.00 | | -7 329 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841 987.00 | 2 123 988.00 | | 8 841 987.00 |
DK Regulated provisions | 271 224.00 | 67 377.00 | | 271 224.00 |
DL TOTAL (I) | 44 044 127.00 | 34 998 293.00 | | 44 044 127.00 |
DP Provisions for Risks | 339 541.00 | 226 341.00 | | 339 541.00 |
DQ Provisions for Expenses | 3 940 300.00 | 3 935 660.00 | | 3 940 300.00 |
DR TOTAL (IV) | 4 279 841.00 | 4 162 001.00 | | 4 279 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 302 460.00 | | |
DX Trade payables and related accounts | 4 655 491.00 | 5 737 880.00 | | 4 655 491.00 |
DY Tax and social security liabilities | 2 829 659.00 | 2 057 003.00 | | 2 829 659.00 |
EA Other liabilities | 201.00 | 15.00 | | 201.00 |
EC TOTAL (IV) | 7 485 351.00 | 15 097 358.00 | | 7 485 351.00 |
EE Grand total (I to V) | 55 809 319.00 | 54 257 652.00 | | 55 809 319.00 |
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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 | | 1 907.00 | 1 907.00 | |
FD Production sold - goods | 216 887.00 | 42 240 593.00 | 42 457 480.00 | 216 887.00 |
FG Production sold - services | 2 678 759.00 | 1 286 943.00 | 3 965 702.00 | 2 678 759.00 |
FJ Net sales | 2 895 646.00 | 43 529 442.00 | 46 425 088.00 | 2 895 646.00 |
FM Inventory production | | | 1 646 147.00 | |
FN Capitalized production | | | 110 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 314.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 48 675 629.00 | |
FS Purchases of goods (including customs duties) | | | 231 864.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 720 936.00 | |
FV Inventory change (raw materials and supplies) | | | 33 704.00 | |
FW Other purchases and external expenses | | | 9 108 971.00 | |
FX Taxes, duties, and similar payments | | | 1 114 378.00 | |
FY Salaries and Wages | | | 6 479 851.00 | |
FZ Social Security Contributions | | | 2 568 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 136.00 | |
GE Other Expenses | | | 108 372.00 | |
GF Total Operating Expenses (II) | | | 46 577 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 540.00 | |
GN Positive exchange differences | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 628.00 | |
GR Interest and similar expenses | | | 116 182.00 | |
GS Negative differences of foreign exchange | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 211 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 405 195.00 | | | 7 405 195.00 |
HB Exceptional income from capital transactions | 499 818.00 | 22 234.00 | | 499 818.00 |
HC Reversals of provisions and transfers of expenses | 21 596.00 | 425 302.00 | | 21 596.00 |
HD Total exceptional income (VII) | 7 926 608.00 | 447 536.00 | | 7 926 608.00 |
HE Exceptional expenses on management operations | 234.00 | 56.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 196 327.00 | 106 912.00 | | 196 327.00 |
HG Exceptional depreciation and provisions | 203 847.00 | -77 314.00 | | 203 847.00 |
HH Total exceptional expenses (VIII) | 400 408.00 | 29 655.00 | | 400 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 526 200.00 | 417 881.00 | | 7 526 200.00 |
HK Income tax | 574 598.00 | 112 288.00 | | 574 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 605 467.00 | 43 788 943.00 | | 56 605 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 763 481.00 | 41 664 955.00 | | 47 763 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841 987.00 | 2 123 988.00 | | 8 841 987.00 |
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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 | 114 986 340.00 | | 5 153 780.00 | 114 986 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 4 650 714.00 | 115 489 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 336 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650 714.00 | 113 136 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323 108.00 | | 12 938.00 | 2 323 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 646 157.00 | | 5 140 842.00 | 112 646 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | | 17 075.00 |
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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 | 87 856 453.00 | 3 724 969.00 | 805 950.00 | 87 856 453.00 |
PE DEPRECIATION Total including other intangible assets | 22 974.00 | 12 374.00 | | 22 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 833 479.00 | 3 712 595.00 | 805 950.00 | 87 833 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 162 001.00 | 642 260.00 | 524 420.00 | 4 162 001.00 |
7C Grand total | 4 162 001.00 | 642 260.00 | 524 420.00 | 4 162 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 655 491.00 | 4 655 491.00 | | 4 655 491.00 |
8C Staff and Related Accounts | 1 528 048.00 | 1 528 048.00 | | 1 528 048.00 |
8D Social Security and Other Social Organizations | 578 812.00 | 578 812.00 | | 578 812.00 |
8E Income Taxes | 565 136.00 | 565 136.00 | | 565 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
UX Other trade receivables | 6 051 593.00 | 6 051 593.00 | | 6 051 593.00 |
UY Staff and related accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
VA Doubtful or disputed receivables | 329 370.00 | | 329 370.00 | 329 370.00 |
VB VAT | 544 563.00 | 544 563.00 | | 544 563.00 |
VC Group and associates | 15 348 691.00 | 15 348 691.00 | | 15 348 691.00 |
VK Loans repaid during the year | 7 213 174.00 | | | 7 213 174.00 |
VP Miscellaneous | 214 123.00 | 214 123.00 | | 214 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 497.00 | 102 497.00 | | 102 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 54 851.00 | 54 851.00 | | 54 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 572 682.00 | 22 226 237.00 | 346 445.00 | 22 572 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430 184.00 | 7 430 184.00 | | 7 430 184.00 |
