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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 | 192 227.00 | 180 771.00 | 11 456.00 | 192 227.00 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AN Land | 635 759.00 | | 635 759.00 | 635 759.00 |
AP Buildings | 10 814 921.00 | 5 789 203.00 | 5 025 718.00 | 10 814 921.00 |
AR Technical installations, industrial equipment and tools | 24 256 468.00 | 15 055 341.00 | 9 201 126.00 | 24 256 468.00 |
AT Other tangible assets | 694 005.00 | 609 712.00 | 84 292.00 | 694 005.00 |
AV Fixed assets in progress | 2 677 618.00 | | 2 677 618.00 | 2 677 618.00 |
BF Loans | 657 395.00 | | 657 395.00 | 657 395.00 |
BH Other financial assets | 492 564.00 | | 492 564.00 | 492 564.00 |
BJ TOTAL (I) | 40 699 941.00 | 21 635 028.00 | 19 064 913.00 | 40 699 941.00 |
BL Raw materials, supplies | 4 371 039.00 | 217 514.00 | 4 153 525.00 | 4 371 039.00 |
BR Intermediate and finished products | 1 965 138.00 | 246 000.00 | 1 719 138.00 | 1 965 138.00 |
BT Goods | 487 623.00 | | 487 623.00 | 487 623.00 |
BX Customers and related accounts | 6 517 610.00 | 4 659.00 | 6 512 950.00 | 6 517 610.00 |
BZ Other receivables | 17 613 641.00 | | 17 613 641.00 | 17 613 641.00 |
CF Cash and cash equivalents | 65 243.00 | | 65 243.00 | 65 243.00 |
CH Prepaid expenses | 35 237.00 | | 35 237.00 | 35 237.00 |
CJ TOTAL (II) | 31 055 533.00 | 468 173.00 | 30 587 359.00 | 31 055 533.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 71 755 674.00 | 22 103 202.00 | 49 652 472.00 | 71 755 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 174 357.00 | 174 357.00 | | 174 357.00 |
DD Legal reserve (1) | 29 460.00 | 29 460.00 | | 29 460.00 |
DG Other reserves | 23 108.00 | 23 108.00 | | 23 108.00 |
DH Retained earnings | 25 402 231.00 | 18 988 691.00 | | 25 402 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476 907.00 | 6 413 540.00 | | 5 476 907.00 |
DJ Investment subsidies | 36 496.00 | 56 133.00 | | 36 496.00 |
DK Regulated provisions | 1 396 022.00 | 769 469.00 | | 1 396 022.00 |
DL TOTAL (I) | 32 597 085.00 | 26 513 260.00 | | 32 597 085.00 |
DN Conditional advances | 38 170.00 | 38 170.00 | | 38 170.00 |
DO TOTAL (II) | 38 170.00 | 38 170.00 | | 38 170.00 |
DP Provisions for Risks | 60 199.00 | 210 000.00 | | 60 199.00 |
DQ Provisions for Expenses | 100 447.00 | 100 447.00 | | 100 447.00 |
DR TOTAL (IV) | 160 646.00 | 310 447.00 | | 160 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 606.00 | 28 801.00 | | 38 606.00 |
DW Advances and down payments received on current orders | 131 590.00 | 31 277.00 | | 131 590.00 |
DX Trade payables and related accounts | 9 820 487.00 | 10 996 390.00 | | 9 820 487.00 |
DY Tax and social security liabilities | 5 434 631.00 | 5 838 478.00 | | 5 434 631.00 |
DZ Fixed asset liabilities and related accounts | 281 186.00 | 524 357.00 | | 281 186.00 |
EA Other liabilities | 1 138 638.00 | 4 021 364.00 | | 1 138 638.00 |
EB Prepaid income (2) | 11 370.00 | 18 950.00 | | 11 370.00 |
EC TOTAL (IV) | 16 856 511.00 | 21 459 619.00 | | 16 856 511.00 |
ED (V) | 58.00 | | | 58.00 |
EE Grand total (I to V) | 49 652 472.00 | 48 321 497.00 | | 49 652 472.00 |
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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 | 902 415.00 | | 902 415.00 | 902 415.00 |
FD Production sold - goods | 68 349 820.00 | 80 342.00 | 68 430 162.00 | 68 349 820.00 |
FG Production sold - services | 398 061.00 | | 398 061.00 | 398 061.00 |
FJ Net sales | 69 650 296.00 | 80 342.00 | 69 730 638.00 | 69 650 296.00 |
FM Inventory production | | | 699 676.00 | |
FN Capitalized production | | | 32 410.00 | |
FO Operating subsidies | | | 24 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 834.00 | |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 71 213 133.00 | |
FS Purchases of goods (including customs duties) | | | 977 236.00 | |
FU Purchases of raw materials and other supplies | | | 29 302 476.00 | |
FV Inventory change (raw materials and supplies) | | | 725 860.00 | |
FW Other purchases and external expenses | | | 12 139 423.00 | |
FX Taxes, duties, and similar payments | | | 616 413.00 | |
FY Salaries and Wages | | | 8 870 284.00 | |
FZ Social Security Contributions | | | 3 616 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011 108.00 | |
GB Operating Expenses - Provisions | | | 59 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 199.00 | |
GE Other Expenses | | | 3 543 837.00 | |
GF Total Operating Expenses (II) | | | 62 233 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 979 171.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 58 020.00 | |
GU Total financial expenses (VI) | | | 58 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 989.00 | | | 21 989.00 |
HB Exceptional income from capital transactions | 46 258.00 | | | 46 258.00 |
HC Reversals of provisions and transfers of expenses | 21 989.00 | | | 21 989.00 |
HD Total exceptional income (VII) | 68 248.00 | | | 68 248.00 |
HF Exceptional expenses on capital transactions | 83 001.00 | 3 316.00 | | 83 001.00 |
HG Exceptional depreciation and provisions | 648 543.00 | 605 610.00 | | 648 543.00 |
HH Total exceptional expenses (VIII) | 731 544.00 | 608 927.00 | | 731 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 296.00 | -608 927.00 | | -663 296.00 |
HJ Employee participation in company results | 680 225.00 | 904 057.00 | | 680 225.00 |
HK Income tax | 2 101 713.00 | 3 202 536.00 | | 2 101 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 282 372.00 | 70 923 282.00 | | 71 282 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 805 465.00 | 64 509 741.00 | | 65 805 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 476 907.00 | 6 413 540.00 | | 5 476 907.00 |
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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 | 38 356 635.00 | | 4 152 016.00 | 38 356 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 338.00 | 1 149 959.00 | |
I4 DECREASES Grand Total | 898 723.00 | 909 987.00 | 40 699 941.00 | 898 723.00 |
IO DECREASES Total including other intangible assets | | | 471 209.00 | |
IY DECREASES Total Tangible Fixed Assets | 898 723.00 | 459 648.00 | 39 078 772.00 | 898 723.00 |
KD ACQUISITIONS Total including other intangible assets | 471 209.00 | | | 471 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 952 165.00 | | 3 484 978.00 | 36 952 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 260.00 | | 667 037.00 | 933 260.00 |
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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 | 20 000 567.00 | 2 011 108.00 | 376 647.00 | 20 000 567.00 |
PE DEPRECIATION Total including other intangible assets | 169 918.00 | 10 853.00 | | 169 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 830 649.00 | 2 000 255.00 | 376 647.00 | 19 830 649.00 |
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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 | 769 469.00 | 648 543.00 | 21 989.00 | 769 469.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 447.00 | 60 199.00 | 210 000.00 | 310 447.00 |
6N Inventories and work in progress | 575 184.00 | 340 514.00 | 452 184.00 | 575 184.00 |
6T Receivables | 29 733.00 | 576.00 | 25 650.00 | 29 733.00 |
7B Total provisions for depreciation | 604 917.00 | 341 090.00 | 477 834.00 | 604 917.00 |
7C Grand total | 1 684 833.00 | 1 049 833.00 | 919 824.00 | 1 684 833.00 |
UE of which provisions and reversals: - Operating | | 431 289.00 | 717 834.00 | |
UJ - Exceptional | | 648 543.00 | 21 989.00 | |
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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 | 38 606.00 | | 38 606.00 | 38 606.00 |
8B Suppliers and Related Accounts | 9 820 487.00 | 9 820 487.00 | | 9 820 487.00 |
8C Staff and Related Accounts | 3 300 730.00 | 3 300 730.00 | | 3 300 730.00 |
8D Social Security and Other Social Organizations | 1 369 655.00 | 1 369 655.00 | | 1 369 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 186.00 | 281 186.00 | | 281 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 638.00 | 1 138 638.00 | | 1 138 638.00 |
8L Deferred income | 11 370.00 | 11 370.00 | | 11 370.00 |
UP Loans | 657 395.00 | 37 326.00 | 620 069.00 | 657 395.00 |
UT Other financial assets | 492 564.00 | 487 589.00 | 4 975.00 | 492 564.00 |
UX Other trade receivables | 6 510 391.00 | 6 510 391.00 | | 6 510 391.00 |
UY Staff and related accounts | 8 973.00 | 8 973.00 | | 8 973.00 |
UZ Social Security, other social security organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
VA Doubtful or disputed receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
VB VAT | 181 976.00 | 181 976.00 | | 181 976.00 |
VC Group and associates | 17 320 490.00 | 17 320 490.00 | | 17 320 490.00 |
VJ Loans taken out during the year | 9 805.00 | | | 9 805.00 |
VM Income taxes | 43 343.00 | 43 343.00 | | 43 343.00 |
VN Other taxes, similar payments | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 171.00 | 532 171.00 | | 532 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
VS Prepaid expenses | 35 237.00 | 35 237.00 | | 35 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316 449.00 | 24 684 186.00 | 632 262.00 | 25 316 449.00 |
VW VAT | 232 074.00 | 232 074.00 | | 232 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724 920.00 | 16 686 314.00 | 38 606.00 | 16 724 920.00 |
