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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 | 606 613.00 | 509 802.00 | 96 811.00 | 606 613.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AN Land | 1 897 003.00 | 1 050 290.00 | 846 713.00 | 1 897 003.00 |
AP Buildings | 16 555 573.00 | 11 595 197.00 | 4 960 376.00 | 16 555 573.00 |
AR Technical installations, industrial equipment and tools | 36 863 238.00 | 31 773 813.00 | 5 089 425.00 | 36 863 238.00 |
AT Other tangible assets | 448 104.00 | 380 000.00 | 68 105.00 | 448 104.00 |
AV Fixed assets in progress | 67 983.00 | | 67 983.00 | 67 983.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 102 109.00 | | 102 109.00 | 102 109.00 |
BJ TOTAL (I) | 56 884 617.00 | 45 634 801.00 | 11 249 816.00 | 56 884 617.00 |
BL Raw materials, supplies | 3 750 737.00 | 30 157.00 | 3 720 580.00 | 3 750 737.00 |
BR Intermediate and finished products | 33 299 999.00 | 773 140.00 | 32 526 859.00 | 33 299 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 470 743.00 | 1 120.00 | 3 469 623.00 | 3 470 743.00 |
BZ Other receivables | 1 291 712.00 | | 1 291 712.00 | 1 291 712.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 162 796.00 | | 162 796.00 | 162 796.00 |
CJ TOTAL (II) | 41 975 997.00 | 804 416.00 | 41 171 580.00 | 41 975 997.00 |
CO Grand total (0 to V) | 98 860 613.00 | 46 439 217.00 | 52 421 396.00 | 98 860 613.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | 39 645 522.00 | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -6 582 963.00 | -6 638 258.00 | | -6 582 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 403.00 | 55 295.00 | | 898 403.00 |
DK Regulated provisions | 50 383.00 | 68 287.00 | | 50 383.00 |
DL TOTAL (I) | 34 149 346.00 | 33 268 846.00 | | 34 149 346.00 |
DP Provisions for Risks | 394 728.00 | 421 128.00 | | 394 728.00 |
DQ Provisions for Expenses | 174 909.00 | 77 216.00 | | 174 909.00 |
DR TOTAL (IV) | 569 637.00 | 498 344.00 | | 569 637.00 |
DU Loans and Debts from Credit Institutions (3) | 115 305.00 | 27 037.00 | | 115 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187 538.00 | 21 455 318.00 | | 8 187 538.00 |
DX Trade payables and related accounts | 6 816 653.00 | 6 104 241.00 | | 6 816 653.00 |
DY Tax and social security liabilities | 2 422 901.00 | 2 314 100.00 | | 2 422 901.00 |
DZ Fixed asset liabilities and related accounts | 26 938.00 | | | 26 938.00 |
EA Other liabilities | 133 079.00 | 86 532.00 | | 133 079.00 |
EC TOTAL (IV) | 17 702 413.00 | 29 987 228.00 | | 17 702 413.00 |
EE Grand total (I to V) | 52 421 396.00 | 63 754 419.00 | | 52 421 396.00 |
EG Accrued income and payables due within one year | 17 702 413.00 | 29 987 228.00 | | 17 702 413.00 |
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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 | 66 321 498.00 | 1 438 987.00 | 67 760 486.00 | 66 321 498.00 |
FG Production sold - services | 181 001.00 | | 181 001.00 | 181 001.00 |
FJ Net sales | 66 502 500.00 | 1 438 987.00 | 67 941 487.00 | 66 502 500.00 |
FM Inventory production | | | -9 621 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 596.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 58 551 269.00 | |
FU Purchases of raw materials and other supplies | | | 34 324 026.00 | |
FV Inventory change (raw materials and supplies) | | | -31 511.00 | |
FW Other purchases and external expenses | | | 12 510 599.00 | |
FX Taxes, duties, and similar payments | | | 927 904.00 | |
FY Salaries and Wages | | | 5 511 250.00 | |
FZ Social Security Contributions | | | 2 286 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -22 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 693.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 57 554 868.00 | |
GG - OPERATING RESULT (I - II) | | | 996 401.00 | |
GR Interest and similar expenses | | | 125 010.00 | |
GU Total financial expenses (VI) | | | 125 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 362.00 | | | 74 362.00 |
HA Exceptional income from management transactions | 113 578.00 | 467 362.00 | | 113 578.00 |
HC Reversals of provisions and transfers of expenses | 44 306.00 | 128 577.00 | | 44 306.00 |
HD Total exceptional income (VII) | 157 884.00 | 595 939.00 | | 157 884.00 |
HE Exceptional expenses on management operations | 131 613.00 | 229 484.00 | | 131 613.00 |
HG Exceptional depreciation and provisions | 2.00 | 40 796.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 131 615.00 | 270 279.00 | | 131 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 269.00 | 325 660.00 | | 26 269.00 |
HK Income tax | -743.00 | -9 208.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 709 153.00 | 58 778 146.00 | | 58 709 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 810 750.00 | 58 722 851.00 | | 57 810 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 403.00 | 55 295.00 | | 898 403.00 |
HP References: Equipment leasing | | 16 599.00 | | |
HQ References: Real Estate Leasing | 2 439.00 | 2 439.00 | | 2 439.00 |
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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 | 55 919 865.00 | | 964 752.00 | 55 919 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 403.00 | |
I4 DECREASES Grand Total | | | 56 884 617.00 | |
IO DECREASES Total including other intangible assets | | | 932 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 831 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 924.00 | | 10 389.00 | 921 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 880 154.00 | | 951 747.00 | 54 880 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 787.00 | | 2 616.00 | 117 787.00 |
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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 | 43 358 541.00 | 1 950 559.00 | | 43 358 541.00 |
PE DEPRECIATION Total including other intangible assets | 494 126.00 | 15 676.00 | | 494 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 864 415.00 | 1 934 884.00 | | 42 864 415.00 |
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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 | 68 287.00 | 2.00 | 17 906.00 | 68 287.00 |
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 | 498 344.00 | 97 693.00 | 26 400.00 | 498 344.00 |
6A on fixed assets – intangible | 325 700.00 | | | 325 700.00 |
6N Inventories and work in progress | 984 395.00 | -23 865.00 | 157 234.00 | 984 395.00 |
6T Receivables | | 1 120.00 | | |
7B Total provisions for depreciation | 1 310 095.00 | -22 745.00 | 157 234.00 | 1 310 095.00 |
7C Grand total | 1 876 726.00 | 74 951.00 | 201 540.00 | 1 876 726.00 |
UE of which provisions and reversals: - Operating | | 74 948.00 | 157 234.00 | |
UJ - Exceptional | | 2.00 | 44 306.00 | |
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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 | 8 187 538.00 | 8 187 538.00 | | 8 187 538.00 |
8B Suppliers and Related Accounts | 6 816 653.00 | 6 816 653.00 | | 6 816 653.00 |
8C Staff and Related Accounts | 1 312 949.00 | 1 312 949.00 | | 1 312 949.00 |
8D Social Security and Other Social Organizations | 852 839.00 | 852 839.00 | | 852 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 079.00 | 133 079.00 | | 133 079.00 |
UT Other financial assets | 102 109.00 | 102 109.00 | | 102 109.00 |
UX Other trade receivables | 3 470 743.00 | 3 470 743.00 | | 3 470 743.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 439 958.00 | 439 958.00 | | 439 958.00 |
VC Group and associates | 513 030.00 | 513 030.00 | | 513 030.00 |
VG Loans with a maturity of up to one year at origin | 115 305.00 | 115 305.00 | | 115 305.00 |
VP Miscellaneous | 100 897.00 | 100 897.00 | | 100 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 719.00 | 225 719.00 | | 225 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 543.00 | 237 543.00 | | 237 543.00 |
VS Prepaid expenses | 162 796.00 | 162 796.00 | | 162 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 360.00 | 5 027 360.00 | | 5 027 360.00 |
VW VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 702 413.00 | 17 702 413.00 | | 17 702 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 510 033.00 | | | 510 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 613.00 | | | 258 613.00 |
ST Other accounts | 7 374 653.00 | | | 7 374 653.00 |
XQ Rental, rental and co-ownership charges | 1 262 556.00 | | | 1 262 556.00 |
YT Subcontracting | 581 673.00 | | | 581 673.00 |
YU External personnel | 3 033 105.00 | | | 3 033 105.00 |
YW Business tax | 417 871.00 | | | 417 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927 904.00 | | | 927 904.00 |
YY Amount of VAT collected | 4 187 374.00 | | | 4 187 374.00 |
YZ Total deductible VAT on goods and services | 6 643 356.00 | | | 6 643 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 510 599.00 | | | 12 510 599.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 175.00 | | | 175.00 |
