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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 | 232 171.00 | 230 560.00 | 1 611.00 | 232 171.00 |
AN Land | 366 825.00 | | 366 825.00 | 366 825.00 |
AP Buildings | 4 556 283.00 | 3 651 347.00 | 904 936.00 | 4 556 283.00 |
AR Technical installations, industrial equipment and tools | 13 266 231.00 | 10 454 492.00 | 2 811 739.00 | 13 266 231.00 |
AT Other tangible assets | 8 081 933.00 | 6 576 667.00 | 1 505 266.00 | 8 081 933.00 |
AV Fixed assets in progress | 242 129.00 | | 242 129.00 | 242 129.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
BF Loans | 16 794.00 | | 16 794.00 | 16 794.00 |
BH Other financial assets | 115 543.00 | | 115 543.00 | 115 543.00 |
BJ TOTAL (I) | 27 550 734.00 | 20 913 065.00 | 6 637 669.00 | 27 550 734.00 |
BL Raw materials, supplies | 6 757.00 | | 6 757.00 | 6 757.00 |
BN Goods in progress | 1 094 319.00 | | 1 094 319.00 | 1 094 319.00 |
BR Intermediate and finished products | 5 769 157.00 | | 5 769 157.00 | 5 769 157.00 |
BV Advances and down payments on orders | 23 565.00 | | 23 565.00 | 23 565.00 |
BX Customers and related accounts | 7 984 097.00 | 270 299.00 | 7 713 798.00 | 7 984 097.00 |
BZ Other receivables | 2 391 651.00 | | 2 391 651.00 | 2 391 651.00 |
CF Cash and cash equivalents | 6 821 365.00 | | 6 821 365.00 | 6 821 365.00 |
CH Prepaid expenses | 859 144.00 | | 859 144.00 | 859 144.00 |
CJ TOTAL (II) | 24 950 055.00 | 270 299.00 | 24 679 756.00 | 24 950 055.00 |
CO Grand total (0 to V) | 52 500 789.00 | 21 183 364.00 | 31 317 426.00 | 52 500 789.00 |
CR Shares due in more than one year | 277 784.00 | | | 277 784.00 |
CU Other investments | 586 226.00 | | 586 226.00 | 586 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | | | 1 878 000.00 |
DD Legal reserve (1) | 187 800.00 | | | 187 800.00 |
DF Regulated reserves (1) | 50 057.00 | | | 50 057.00 |
DG Other reserves | 6 896 915.00 | | | 6 896 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 546.00 | | | 1 024 546.00 |
DJ Investment subsidies | 214 019.00 | | | 214 019.00 |
DK Regulated provisions | 455 744.00 | | | 455 744.00 |
DL TOTAL (I) | 10 707 080.00 | | | 10 707 080.00 |
DP Provisions for Risks | 527 191.00 | | | 527 191.00 |
DR TOTAL (IV) | 527 191.00 | | | 527 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 690 986.00 | | | 7 690 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 186.00 | | | 7 186.00 |
DW Advances and down payments received on current orders | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 8 263 288.00 | | | 8 263 288.00 |
DY Tax and social security liabilities | 3 033 778.00 | | | 3 033 778.00 |
DZ Fixed asset liabilities and related accounts | 421 013.00 | | | 421 013.00 |
EA Other liabilities | 584 345.00 | | | 584 345.00 |
EB Prepaid income (2) | 79 520.00 | | | 79 520.00 |
EC TOTAL (IV) | 20 083 154.00 | | | 20 083 154.00 |
EE Grand total (I to V) | 31 317 426.00 | | | 31 317 426.00 |
EG Accrued income and payables due within one year | 15 021 771.00 | | | 15 021 771.00 |
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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 | 3 772 758.00 | | 3 772 758.00 | 3 772 758.00 |
FD Production sold - goods | 79 062 849.00 | 28 229 844.00 | 107 292 693.00 | 79 062 849.00 |
FG Production sold - services | 787 239.00 | | 787 239.00 | 787 239.00 |
FJ Net sales | 83 622 846.00 | 28 229 844.00 | 111 852 690.00 | 83 622 846.00 |
FM Inventory production | | | 1 523 367.00 | |
FO Operating subsidies | | | 118 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -70 371.00 | |
FQ Other income | | | 35 633.00 | |
FR Total operating income (I) | | | 113 460 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 870 837.00 | |
FT Inventory change (goods) | | | 54 014.00 | |
FU Purchases of raw materials and other supplies | | | 81 762 580.00 | |
FW Other purchases and external expenses | | | 13 608 101.00 | |
FX Taxes, duties, and similar payments | | | 1 171 194.00 | |
FY Salaries and Wages | | | 7 460 034.00 | |
FZ Social Security Contributions | | | 2 610 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 135.00 | |
GE Other Expenses | | | 141 644.00 | |
GF Total Operating Expenses (II) | | | 112 242 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 44 821.00 | |
GU Total financial expenses (VI) | | | 44 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -70 689.00 | | | -70 689.00 |
HA Exceptional income from management transactions | 821 255.00 | | | 821 255.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 163 879.00 | | | 163 879.00 |
HD Total exceptional income (VII) | 986 634.00 | | | 986 634.00 |
HE Exceptional expenses on management operations | 89 798.00 | | | 89 798.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 529 135.00 | | | 529 135.00 |
HH Total exceptional expenses (VIII) | 621 220.00 | | | 621 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 414.00 | | | 365 414.00 |
HJ Employee participation in company results | 147 356.00 | | | 147 356.00 |
HK Income tax | 371 474.00 | | | 371 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 451 858.00 | | | 114 451 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 427 312.00 | | | 113 427 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 546.00 | | | 1 024 546.00 |
HP References: Equipment leasing | 34 794.00 | | | 34 794.00 |
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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 | 25 993 540.00 | | 2 147 032.00 | 25 993 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546 403.00 | 787 163.00 | |
I4 DECREASES Grand Total | 30 640.00 | 559 197.00 | 27 550 734.00 | 30 640.00 |
IO DECREASES Total including other intangible assets | | | 232 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 640.00 | 12 794.00 | 26 531 401.00 | 30 640.00 |
KD ACQUISITIONS Total including other intangible assets | 232 171.00 | | | 232 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 925 281.00 | | 1 649 553.00 | 24 925 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 087.00 | | 497 479.00 | 836 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 640.00 | | | 30 640.00 |
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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 | 19 616 622.00 | 1 299 267.00 | 2 824.00 | 19 616 622.00 |
PE DEPRECIATION Total including other intangible assets | 222 309.00 | 8 251.00 | | 222 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 394 313.00 | 1 291 016.00 | 2 824.00 | 19 394 313.00 |
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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 | 472 954.00 | 51 944.00 | 69 155.00 | 472 954.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 477 191.00 | | 50 000.00 |
6T Receivables | 5 481.00 | 265 135.00 | 318.00 | 5 481.00 |
7B Total provisions for depreciation | 5 481.00 | 265 135.00 | 318.00 | 5 481.00 |
7C Grand total | 528 436.00 | 794 270.00 | 69 473.00 | 528 436.00 |
UJ - Exceptional | | 529 135.00 | 69 155.00 | |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8B Suppliers and Related Accounts | 8 263 288.00 | 8 263 288.00 | | 8 263 288.00 |
8C Staff and Related Accounts | 1 294 990.00 | 1 294 990.00 | | 1 294 990.00 |
8D Social Security and Other Social Organizations | 1 062 512.00 | 1 062 512.00 | | 1 062 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 013.00 | 421 013.00 | | 421 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 345.00 | 584 345.00 | | 584 345.00 |
8L Deferred income | 79 520.00 | 79 520.00 | | 79 520.00 |
UL Receivables related to investments | 68 600.00 | | 68 600.00 | 68 600.00 |
UP Loans | 16 794.00 | | 16 794.00 | 16 794.00 |
UT Other financial assets | 115 543.00 | | 115 543.00 | 115 543.00 |
UX Other trade receivables | 7 706 313.00 | 7 706 313.00 | | 7 706 313.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VA Doubtful or disputed receivables | 277 784.00 | | 277 784.00 | 277 784.00 |
VB VAT | 1 956 187.00 | 1 956 187.00 | | 1 956 187.00 |
VC Group and associates | 85 685.00 | 85 685.00 | | 85 685.00 |
VH Loans with a maturity of more than one year at origin | 7 690 986.00 | 2 632 642.00 | 4 835 729.00 | 7 690 986.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 1 080 213.00 | | | 1 080 213.00 |
VM Income taxes | 168 753.00 | 168 753.00 | | 168 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 400.00 | 667 400.00 | | 667 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 095.00 | 179 095.00 | | 179 095.00 |
VS Prepaid expenses | 859 144.00 | 859 144.00 | | 859 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 435 829.00 | 10 957 108.00 | 478 720.00 | 11 435 829.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 080 115.00 | 15 021 771.00 | 4 835 729.00 | 20 080 115.00 |
