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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 | 19 995.00 | 16 782.00 | 3 212.00 | 19 995.00 |
AN Land | 1 002 916.00 | 291 940.00 | 710 975.00 | 1 002 916.00 |
AP Buildings | 1 041 121.00 | 913 013.00 | 128 108.00 | 1 041 121.00 |
AR Technical installations, industrial equipment and tools | 8 800 707.00 | 7 747 024.00 | 1 053 683.00 | 8 800 707.00 |
AT Other tangible assets | 2 617 019.00 | 2 617 019.00 | | 2 617 019.00 |
BH Other financial assets | 22 234.00 | | 22 234.00 | 22 234.00 |
BJ TOTAL (I) | 13 503 994.00 | 11 585 780.00 | 1 918 213.00 | 13 503 994.00 |
BL Raw materials, supplies | 1 182 105.00 | | 1 182 105.00 | 1 182 105.00 |
BR Intermediate and finished products | 2 432 976.00 | 165 892.00 | 2 267 084.00 | 2 432 976.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 11 377.00 | | 11 377.00 | 11 377.00 |
BX Customers and related accounts | 1 853 247.00 | 83 838.00 | 1 769 409.00 | 1 853 247.00 |
BZ Other receivables | 4 331 348.00 | 22 500.00 | 4 308 848.00 | 4 331 348.00 |
CF Cash and cash equivalents | 390 241.00 | | 390 241.00 | 390 241.00 |
CJ TOTAL (II) | 10 201 296.00 | 272 230.00 | 9 929 066.00 | 10 201 296.00 |
CO Grand total (0 to V) | 23 705 290.00 | 11 858 010.00 | 11 847 280.00 | 23 705 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 898.00 | 1 306 898.00 | | 1 306 898.00 |
DB Share, merger, contribution premiums, etc. | 4 937.00 | 4 937.00 | | 4 937.00 |
DC Revaluation differences | 531 284.00 | 531 284.00 | | 531 284.00 |
DD Legal reserve (1) | 130 689.00 | 130 689.00 | | 130 689.00 |
DE Statutory or contractual reserves | 234 933.00 | 234 933.00 | | 234 933.00 |
DG Other reserves | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 4 564 292.00 | 4 555 421.00 | | 4 564 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 679.00 | 766 871.00 | | 679 679.00 |
DK Regulated provisions | 255 882.00 | 209 671.00 | | 255 882.00 |
DL TOTAL (I) | 7 715 984.00 | 7 748 094.00 | | 7 715 984.00 |
DP Provisions for Risks | 341 513.00 | 341 513.00 | | 341 513.00 |
DQ Provisions for Expenses | 851 911.00 | 730 576.00 | | 851 911.00 |
DR TOTAL (IV) | 1 193 424.00 | 1 072 089.00 | | 1 193 424.00 |
DW Advances and down payments received on current orders | 22 478.00 | 12 824.00 | | 22 478.00 |
DX Trade payables and related accounts | 2 535 768.00 | 1 702 382.00 | | 2 535 768.00 |
DY Tax and social security liabilities | 372 448.00 | 212 897.00 | | 372 448.00 |
DZ Fixed asset liabilities and related accounts | | 232 654.00 | | |
EA Other liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 2 937 871.00 | 2 160 758.00 | | 2 937 871.00 |
EE Grand total (I to V) | 11 847 280.00 | 10 980 943.00 | | 11 847 280.00 |
EG Accrued income and payables due within one year | 2 915 392.00 | 2 147 934.00 | | 2 915 392.00 |
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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 | 19 527.00 | | 19 527.00 | 19 527.00 |
FD Production sold - goods | 8 462 549.00 | | 8 462 549.00 | 8 462 549.00 |
FG Production sold - services | 494 390.00 | | 494 390.00 | 494 390.00 |
FJ Net sales | 8 976 467.00 | | 8 976 467.00 | 8 976 467.00 |
FM Inventory production | | | 425 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 081.00 | |
FQ Other income | | | 152 947.00 | |
FR Total operating income (I) | | | 10 182 259.00 | |
FS Purchases of goods (including customs duties) | | | 16 241.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 941.00 | |
FW Other purchases and external expenses | | | 3 477 484.00 | |
FX Taxes, duties, and similar payments | | | 154 079.00 | |
FY Salaries and Wages | | | 656 468.00 | |
FZ Social Security Contributions | | | 306 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 335.00 | |
GE Other Expenses | | | 1 179 514.00 | |
GF Total Operating Expenses (II) | | | 9 287 979.00 | |
GG - OPERATING RESULT (I - II) | | | 894 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 691 739.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 358.00 | | | 17 358.00 |
HB Exceptional income from capital transactions | | 180 017.00 | | |
HC Reversals of provisions and transfers of expenses | 19 570.00 | 44 617.00 | | 19 570.00 |
HD Total exceptional income (VII) | 36 929.00 | 224 635.00 | | 36 929.00 |
HE Exceptional expenses on management operations | -608.00 | 1 940.00 | | -608.00 |
HG Exceptional depreciation and provisions | 65 781.00 | 189 918.00 | | 65 781.00 |
HH Total exceptional expenses (VIII) | 65 173.00 | 191 858.00 | | 65 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 243.00 | 32 777.00 | | -28 243.00 |
HJ Employee participation in company results | 38 707.00 | | | 38 707.00 |
HK Income tax | 147 649.00 | 66 751.00 | | 147 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 188.00 | 9 412 840.00 | | 10 219 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 508.00 | 8 645 968.00 | | 9 539 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 679.00 | 766 871.00 | | 679 679.00 |
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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 | 14 044 055.00 | | 4 235.00 | 14 044 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 234.00 | |
I4 DECREASES Grand Total | | 544 296.00 | 13 503 994.00 | |
IO DECREASES Total including other intangible assets | | | 19 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 296.00 | 13 461 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 995.00 | | | 19 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006 061.00 | | | 14 006 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 999.00 | | 4 235.00 | 17 999.00 |
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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 | 11 575 245.00 | 546 274.00 | 535 740.00 | 11 575 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 782.00 | 999.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559 463.00 | 545 274.00 | 535 740.00 | 11 559 463.00 |
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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 | 209 671.00 | 65 781.00 | 19 570.00 | 209 671.00 |
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 | 1 072 089.00 | 121 335.00 | | 1 072 089.00 |
6N Inventories and work in progress | 183 883.00 | | 17 991.00 | 183 883.00 |
6T Receivables | 71 371.00 | 47 949.00 | 35 481.00 | 71 371.00 |
6X Other provisions for depreciation | | 24 000.00 | 1 500.00 | |
7B Total provisions for depreciation | 255 254.00 | 71 949.00 | 54 972.00 | 255 254.00 |
7C Grand total | 1 537 015.00 | 259 065.00 | 74 543.00 | 1 537 015.00 |
UE of which provisions and reversals: - Operating | | 193 284.00 | 54 972.00 | |
UJ - Exceptional | | 65 781.00 | 19 570.00 | |
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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 | 2 535 768.00 | 2 535 768.00 | | 2 535 768.00 |
8C Staff and Related Accounts | 56 824.00 | 56 824.00 | | 56 824.00 |
8D Social Security and Other Social Organizations | 176 375.00 | 176 375.00 | | 176 375.00 |
8E Income Taxes | 47 600.00 | 47 600.00 | | 47 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 22 234.00 | 3 000.00 | 19 234.00 | 22 234.00 |
UX Other trade receivables | 1 769 409.00 | 1 769 409.00 | | 1 769 409.00 |
UY Staff and related accounts | 46 005.00 | 46 005.00 | | 46 005.00 |
UZ Social Security, other social security organizations | 38 001.00 | 38 001.00 | | 38 001.00 |
VA Doubtful or disputed receivables | 83 838.00 | 83 838.00 | | 83 838.00 |
VC Group and associates | 4 035 984.00 | 4 035 984.00 | | 4 035 984.00 |
VM Income taxes | 30 745.00 | 30 745.00 | | 30 745.00 |
VN Other taxes, similar payments | 43 125.00 | 43 125.00 | | 43 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 648.00 | 91 648.00 | | 91 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 486.00 | 137 486.00 | | 137 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 830.00 | 6 187 595.00 | 19 234.00 | 6 206 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 392.00 | 2 915 392.00 | | 2 915 392.00 |
