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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 | 2 118 660.00 | 1 859 977.00 | 258 683.00 | 2 118 660.00 |
AH Goodwill | 97 089.00 | | 97 089.00 | 97 089.00 |
AN Land | 870 649.00 | 492 874.00 | 377 775.00 | 870 649.00 |
AP Buildings | 9 465 217.00 | 6 166 509.00 | 3 298 708.00 | 9 465 217.00 |
AR Technical installations, industrial equipment and tools | 28 060 994.00 | 23 378 985.00 | 4 682 009.00 | 28 060 994.00 |
AT Other tangible assets | 1 218 288.00 | 881 716.00 | 336 572.00 | 1 218 288.00 |
AV Fixed assets in progress | 385 907.00 | | 385 907.00 | 385 907.00 |
AX Advances and down payments | 23 201.00 | | 23 201.00 | 23 201.00 |
BH Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
BJ TOTAL (I) | 46 016 246.00 | 32 780 061.00 | 13 236 185.00 | 46 016 246.00 |
BL Raw materials, supplies | 6 579 648.00 | 101 538.00 | 6 478 110.00 | 6 579 648.00 |
BN Goods in progress | 1 162 016.00 | | 1 162 016.00 | 1 162 016.00 |
BR Intermediate and finished products | 6 061 267.00 | 88 805.00 | 5 972 462.00 | 6 061 267.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 18 889 660.00 | 386 814.00 | 18 502 846.00 | 18 889 660.00 |
BZ Other receivables | 629 729.00 | | 629 729.00 | 629 729.00 |
CF Cash and cash equivalents | 148 179.00 | | 148 179.00 | 148 179.00 |
CH Prepaid expenses | 248 655.00 | | 248 655.00 | 248 655.00 |
CJ TOTAL (II) | 33 722 500.00 | 577 157.00 | 33 145 343.00 | 33 722 500.00 |
CO Grand total (0 to V) | 79 738 747.00 | 33 357 218.00 | 46 381 529.00 | 79 738 747.00 |
CU Other investments | 3 768 856.00 | | 3 768 856.00 | 3 768 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 290 000.00 | 6 290 000.00 | | 6 290 000.00 |
DB Share, merger, contribution premiums, etc. | 378 789.00 | 378 789.00 | | 378 789.00 |
DD Legal reserve (1) | 629 000.00 | 629 000.00 | | 629 000.00 |
DF Regulated reserves (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 6 422 081.00 | 3 436 533.00 | | 6 422 081.00 |
DH Retained earnings | 44 306.00 | 44 306.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693 451.00 | 2 985 548.00 | | 5 693 451.00 |
DK Regulated provisions | 704 862.00 | 784 616.00 | | 704 862.00 |
DL TOTAL (I) | 20 184 081.00 | 14 570 384.00 | | 20 184 081.00 |
DP Provisions for Risks | 150 834.00 | 93 057.00 | | 150 834.00 |
DQ Provisions for Expenses | 1 256 760.00 | 980 554.00 | | 1 256 760.00 |
DR TOTAL (IV) | 1 407 594.00 | 1 073 611.00 | | 1 407 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 971.00 | 514 314.00 | | 449 971.00 |
DX Trade payables and related accounts | 11 591 951.00 | 7 314 809.00 | | 11 591 951.00 |
DY Tax and social security liabilities | 3 451 774.00 | 3 152 943.00 | | 3 451 774.00 |
DZ Fixed asset liabilities and related accounts | 47 109.00 | 36 693.00 | | 47 109.00 |
EA Other liabilities | 8 679 832.00 | 15 606 671.00 | | 8 679 832.00 |
EB Prepaid income (2) | 553 770.00 | 781 542.00 | | 553 770.00 |
EC TOTAL (IV) | 24 774 409.00 | 27 407 022.00 | | 24 774 409.00 |
ED (V) | 15 445.00 | 815.00 | | 15 445.00 |
EE Grand total (I to V) | 46 381 529.00 | 43 051 832.00 | | 46 381 529.00 |
EI Including equity loans | 449 971.00 | | | 449 971.00 |
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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 | 80 200.00 | 1 434 093.00 | 1 514 293.00 | 80 200.00 |
FD Production sold - goods | 24 734 987.00 | 44 959 147.00 | 69 694 135.00 | 24 734 987.00 |
FG Production sold - services | 633 126.00 | 1 966 120.00 | 2 599 246.00 | 633 126.00 |
FJ Net sales | 25 448 313.00 | 48 359 361.00 | 73 807 674.00 | 25 448 313.00 |
FM Inventory production | | | 5 571 220.00 | |
FO Operating subsidies | | | 19 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 475.00 | |
FQ Other income | | | 2 642 606.00 | |
FR Total operating income (I) | | | 82 802 452.00 | |
FS Purchases of goods (including customs duties) | | | 772 248.00 | |
FT Inventory change (goods) | | | 323 362.00 | |
FU Purchases of raw materials and other supplies | | | 48 075 177.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060 525.00 | |
FW Other purchases and external expenses | | | 9 775 377.00 | |
FX Taxes, duties, and similar payments | | | 917 254.00 | |
FY Salaries and Wages | | | 9 081 253.00 | |
FZ Social Security Contributions | | | 3 411 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 040.00 | |
GE Other Expenses | | | 415 353.00 | |
GF Total Operating Expenses (II) | | | 78 066 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 236 622.00 | |
GN Positive exchange differences | | | 4 840.00 | |
GP Total financial income (V) | | | 2 667 146.00 | |
GR Interest and similar expenses | | | 212 866.00 | |
GS Negative differences of foreign exchange | | | 23 756.00 | |
GU Total financial expenses (VI) | | | 236 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 626.00 | 3 924.00 | | 32 626.00 |
HB Exceptional income from capital transactions | 54 568.00 | 39 460.00 | | 54 568.00 |
HC Reversals of provisions and transfers of expenses | 80 249.00 | 123 345.00 | | 80 249.00 |
HD Total exceptional income (VII) | 167 443.00 | 166 730.00 | | 167 443.00 |
HE Exceptional expenses on management operations | 1 249.00 | 450.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 47 662.00 | 14 820.00 | | 47 662.00 |
HG Exceptional depreciation and provisions | 496.00 | 496.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 49 406.00 | 15 766.00 | | 49 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 036.00 | 150 964.00 | | 118 036.00 |
HJ Employee participation in company results | 443 053.00 | 506 952.00 | | 443 053.00 |
HK Income tax | 1 147 742.00 | 1 097 368.00 | | 1 147 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 637 041.00 | 81 811 950.00 | | 85 637 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 943 590.00 | 78 826 401.00 | | 79 943 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693 451.00 | 2 985 548.00 | | 5 693 451.00 |
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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 | 41 438 118.00 | | 1 394 186.00 | 41 438 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 666.00 | 409 108.00 | |
I4 DECREASES Grand Total | | 592 299.00 | 42 240 005.00 | |
IO DECREASES Total including other intangible assets | | 39 673.00 | 2 215 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 960.00 | 39 615 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139 091.00 | | 116 331.00 | 2 139 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 733 253.00 | | 1 277 855.00 | 38 733 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 774.00 | | | 565 774.00 |
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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 | 31 554 000.00 | 1 617 133.00 | 391 071.00 | 31 554 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 094.00 | 110 557.00 | 39 673.00 | 1 789 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 764 906.00 | 1 506 576.00 | 351 398.00 | 29 764 906.00 |
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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 | 784 616.00 | 496.00 | 80 249.00 | 784 616.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 073 611.00 | 427 040.00 | 93 057.00 | 1 073 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 385.00 | | 7 385.00 | 7 385.00 |
UX Other trade receivables | 18 502 846.00 | 18 502 846.00 | | 18 502 846.00 |
UY Staff and related accounts | 19 775.00 | 19 775.00 | | 19 775.00 |
VA Doubtful or disputed receivables | 386 814.00 | 386 814.00 | | 386 814.00 |
VM Income taxes | 458 628.00 | 458 628.00 | | 458 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 326.00 | 151 326.00 | | 151 326.00 |
VS Prepaid expenses | 248 655.00 | 248 655.00 | | 248 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 775 429.00 | 19 768 044.00 | 7 385.00 | 19 775 429.00 |
