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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 53 541 890.00 | 9 702.00 | 53 532 189.00 | 53 541 890.00 |
AT Other tangible assets | 233 530.00 | 156 317.00 | 77 213.00 | 233 530.00 |
AV Fixed assets in progress | 363 105.00 | | 363 105.00 | 363 105.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 54 142 681.00 | 169 173.00 | 53 973 507.00 | 54 142 681.00 |
BL Raw materials, supplies | 238 424.00 | 5 355.00 | 233 069.00 | 238 424.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 7 737 476.00 | 10 089.00 | 7 727 386.00 | 7 737 476.00 |
BZ Other receivables | 7 693 231.00 | | 7 693 231.00 | 7 693 231.00 |
CJ TOTAL (II) | 15 669 405.00 | 15 444.00 | 15 653 961.00 | 15 669 405.00 |
CO Grand total (0 to V) | 69 812 085.00 | 184 618.00 | 69 627 468.00 | 69 812 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 380.00 | 7 524 380.00 | | 7 524 380.00 |
DB Share, merger, contribution premiums, etc. | 2 514 628.00 | 2 514 628.00 | | 2 514 628.00 |
DD Legal reserve (1) | 174 768.00 | 91 296.00 | | 174 768.00 |
DG Other reserves | 153 389.00 | 153 389.00 | | 153 389.00 |
DH Retained earnings | 2 235.00 | 3 908.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 687.00 | 1 669 443.00 | | 1 124 687.00 |
DJ Investment subsidies | 1 499 682.00 | 1 947 101.00 | | 1 499 682.00 |
DL TOTAL (I) | 12 993 768.00 | 13 904 145.00 | | 12 993 768.00 |
DN Conditional advances | 34 642 102.00 | 32 064 737.00 | | 34 642 102.00 |
DO TOTAL (II) | 34 642 102.00 | 32 064 737.00 | | 34 642 102.00 |
DQ Provisions for Expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
DR TOTAL (IV) | 8 932.00 | 8 932.00 | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718 675.00 | 2 845 975.00 | | 2 718 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475 158.00 | 11 334 226.00 | | 10 475 158.00 |
DX Trade payables and related accounts | 6 827 605.00 | 5 273 776.00 | | 6 827 605.00 |
DY Tax and social security liabilities | 454 702.00 | 236 848.00 | | 454 702.00 |
DZ Fixed asset liabilities and related accounts | 565 643.00 | 565 643.00 | | 565 643.00 |
EA Other liabilities | 604 113.00 | 767 456.00 | | 604 113.00 |
EB Prepaid income (2) | 336 769.00 | 366 497.00 | | 336 769.00 |
EC TOTAL (IV) | 21 982 666.00 | 21 390 421.00 | | 21 982 666.00 |
EE Grand total (I to V) | 69 627 468.00 | 67 368 235.00 | | 69 627 468.00 |
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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 | 12 536 258.00 | | 12 536 258.00 | 12 536 258.00 |
FG Production sold - services | 7 699 274.00 | | 7 699 274.00 | 7 699 274.00 |
FJ Net sales | 20 235 532.00 | | 20 235 532.00 | 20 235 532.00 |
FN Capitalized production | | | 595 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 876.00 | |
FQ Other income | | | 12 499.00 | |
FR Total operating income (I) | | | 22 048 067.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 090 674.00 | |
FV Inventory change (raw materials and supplies) | | | 86 435.00 | |
FW Other purchases and external expenses | | | 12 720 492.00 | |
FX Taxes, duties, and similar payments | | | 159 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GB Operating Expenses - Provisions | | | 2 577 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203 237.00 | |
GE Other Expenses | | | 443 061.00 | |
GF Total Operating Expenses (II) | | | 20 307 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 531.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | 3 448.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 663 046.00 | |
GS Negative differences of foreign exchange | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 672 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 419.00 | 447 419.00 | | 447 419.00 |
HD Total exceptional income (VII) | 447 419.00 | 447 419.00 | | 447 419.00 |
HF Exceptional expenses on capital transactions | | 3 894.00 | | |
HH Total exceptional expenses (VIII) | | 3 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 419.00 | 443 526.00 | | 447 419.00 |
HK Income tax | 394 499.00 | 662 013.00 | | 394 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 499 560.00 | 17 921 254.00 | | 22 499 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374 874.00 | 16 251 812.00 | | 21 374 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 687.00 | 1 669 443.00 | | 1 124 687.00 |
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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 | 53 547 520.00 | | 1 002 573.00 | 53 547 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 407 412.00 | | 54 142 681.00 | 407 412.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 407 412.00 | | 54 138 526.00 | 407 412.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 543 365.00 | | 1 002 573.00 | 53 543 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 363 105.00 | | | 363 105.00 |
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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 | 152 557.00 | 16 616.00 | | 152 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 402.00 | 16 616.00 | | 149 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 932.00 | 1 203 237.00 | 1 203 237.00 | 8 932.00 |
6N Inventories and work in progress | 5 355.00 | | | 5 355.00 |
6T Receivables | 1 998.00 | 9 730.00 | 1 639.00 | 1 998.00 |
7B Total provisions for depreciation | 7 353.00 | 9 730.00 | 1 639.00 | 7 353.00 |
7C Grand total | 16 285.00 | 1 212 967.00 | 1 204 876.00 | 16 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 212 967.00 | 1 204 876.00 | |
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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 | 10 080 661.00 | 633 923.00 | 9 446 738.00 | 10 080 661.00 |
8B Suppliers and Related Accounts | 6 827 605.00 | 6 827 605.00 | | 6 827 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 643.00 | 565 643.00 | | 565 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 371.00 | 610 371.00 | | 610 371.00 |
8L Deferred income | 336 769.00 | 65 729.00 | 271 040.00 | 336 769.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 726 663.00 | 7 726 663.00 | | 7 726 663.00 |
VA Doubtful or disputed receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
VB VAT | 1 317 187.00 | 1 317 187.00 | | 1 317 187.00 |
VC Group and associates | 6 256 041.00 | 6 256 041.00 | | 6 256 041.00 |
VH Loans with a maturity of more than one year at origin | 2 718 675.00 | 475 229.00 | 1 415 011.00 | 2 718 675.00 |
VI Group and Associates | 394 497.00 | 394 497.00 | | 394 497.00 |
VK Loans repaid during the year | 886 960.00 | | | 886 960.00 |
VN Other taxes, similar payments | 42 344.00 | 42 344.00 | | 42 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 980.00 | 216 980.00 | | 216 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 917.00 | 83 917.00 | | 83 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 437 965.00 | 15 437 965.00 | | 15 437 965.00 |
VW VAT | 237 722.00 | 237 722.00 | | 237 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 988 924.00 | 10 027 700.00 | 11 132 789.00 | 21 988 924.00 |
