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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 | 2 537 299.00 | 2 530 194.00 | 7 105.00 | 2 537 299.00 |
AJ Other Intangible Assets | 39 876.00 | 39 876.00 | | 39 876.00 |
AN Land | 433 800.00 | | 433 800.00 | 433 800.00 |
AP Buildings | 31 265 012.00 | 18 201 076.00 | 13 063 936.00 | 31 265 012.00 |
AR Technical installations, industrial equipment and tools | 91 424 182.00 | 64 248 459.00 | 27 175 723.00 | 91 424 182.00 |
AT Other tangible assets | 17 968 134.00 | 15 366 632.00 | 2 601 502.00 | 17 968 134.00 |
AV Fixed assets in progress | 1 175 418.00 | | 1 175 418.00 | 1 175 418.00 |
BF Loans | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
BH Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
BJ TOTAL (I) | 171 808 174.00 | 118 235 663.00 | 53 572 511.00 | 171 808 174.00 |
BL Raw materials, supplies | 9 902 620.00 | 2 373 178.00 | 7 529 442.00 | 9 902 620.00 |
BR Intermediate and finished products | 4 664 899.00 | 304 363.00 | 4 360 536.00 | 4 664 899.00 |
BT Goods | 322 091.00 | | 322 091.00 | 322 091.00 |
BV Advances and down payments on orders | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 18 357 251.00 | 638 989.00 | 17 718 263.00 | 18 357 251.00 |
BZ Other receivables | 6 074 444.00 | | 6 074 444.00 | 6 074 444.00 |
CD Marketable securities | 749 949.00 | | 749 949.00 | 749 949.00 |
CF Cash and cash equivalents | 8 603 095.00 | | 8 603 095.00 | 8 603 095.00 |
CH Prepaid expenses | 250 026.00 | | 250 026.00 | 250 026.00 |
CJ TOTAL (II) | 48 956 895.00 | 3 316 530.00 | 45 640 364.00 | 48 956 895.00 |
CO Grand total (0 to V) | 220 765 069.00 | 121 552 193.00 | 99 212 876.00 | 220 765 069.00 |
CU Other investments | 1 315 632.00 | | 1 315 632.00 | 1 315 632.00 |
CX Development or Research and Development Expenses | 19 292 200.00 | 17 849 426.00 | 1 442 774.00 | 19 292 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 249 995.00 | 10 249 995.00 | | 10 249 995.00 |
DB Share, merger, contribution premiums, etc. | 1 276 004.00 | 1 276 004.00 | | 1 276 004.00 |
DC Revaluation differences | 922 803.00 | 922 803.00 | | 922 803.00 |
DD Legal reserve (1) | 141 028.00 | 141 028.00 | | 141 028.00 |
DE Statutory or contractual reserves | 8 084 907.00 | 8 084 907.00 | | 8 084 907.00 |
DH Retained earnings | -9 131 353.00 | -5 115 578.00 | | -9 131 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 952.00 | -6 350 940.00 | | 2 484 952.00 |
DJ Investment subsidies | 399 929.00 | | | 399 929.00 |
DL TOTAL (I) | 14 428 266.00 | 9 208 218.00 | | 14 428 266.00 |
DP Provisions for Risks | 249 240.00 | 288 240.00 | | 249 240.00 |
DQ Provisions for Expenses | 3 496 036.00 | 3 976 304.00 | | 3 496 036.00 |
DR TOTAL (IV) | 3 745 276.00 | 4 264 544.00 | | 3 745 276.00 |
DU Loans and Debts from Credit Institutions (3) | 21 740 169.00 | 18 485 112.00 | | 21 740 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 588.00 | 27 970 501.00 | | 2 789 588.00 |
DW Advances and down payments received on current orders | 1 904 318.00 | 1 578 552.00 | | 1 904 318.00 |
DX Trade payables and related accounts | 45 347 934.00 | 50 555 568.00 | | 45 347 934.00 |
DY Tax and social security liabilities | 9 236 737.00 | 8 611 588.00 | | 9 236 737.00 |
EA Other liabilities | 15 512.00 | 47 122.00 | | 15 512.00 |
EB Prepaid income (2) | 5 075.00 | 5 075.00 | | 5 075.00 |
EC TOTAL (IV) | 81 039 334.00 | 107 253 517.00 | | 81 039 334.00 |
EE Grand total (I to V) | 99 212 876.00 | 120 726 279.00 | | 99 212 876.00 |
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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 | 6 679 676.00 | | 6 679 676.00 | 6 679 676.00 |
FD Production sold - goods | 105 776 251.00 | 16 577 667.00 | 122 353 919.00 | 105 776 251.00 |
FG Production sold - services | 1 332 425.00 | | 1 332 425.00 | 1 332 425.00 |
FJ Net sales | 113 788 352.00 | 16 577 667.00 | 130 366 019.00 | 113 788 352.00 |
FM Inventory production | | | 684 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 493.00 | |
FQ Other income | | | 256 580.00 | |
FR Total operating income (I) | | | 132 810 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 780 364.00 | |
FT Inventory change (goods) | | | -70 650.00 | |
FU Purchases of raw materials and other supplies | | | 76 000 237.00 | |
FV Inventory change (raw materials and supplies) | | | -898 628.00 | |
FW Other purchases and external expenses | | | 24 488 104.00 | |
FX Taxes, duties, and similar payments | | | 1 343 300.00 | |
FY Salaries and Wages | | | 14 866 408.00 | |
FZ Social Security Contributions | | | 6 156 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 133 608.00 | |
GF Total Operating Expenses (II) | | | 134 789 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978 931.00 | |
GK Income from other securities and fixed asset receivables | | | 77 388.00 | |
GL Other interest and similar income | | | 6 467 237.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 544 629.00 | |
GR Interest and similar expenses | | | 625 100.00 | |
GU Total financial expenses (VI) | | | 625 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 981.00 | 33 610.00 | | 399 981.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 400 052.00 | 33 610.00 | | 400 052.00 |
HE Exceptional expenses on management operations | 309 964.00 | 320 461.00 | | 309 964.00 |
HF Exceptional expenses on capital transactions | 159 983.00 | | | 159 983.00 |
HH Total exceptional expenses (VIII) | 469 947.00 | 320 461.00 | | 469 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 896.00 | -286 851.00 | | -69 896.00 |
HK Income tax | 1 385 749.00 | -249 772.00 | | 1 385 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 755 514.00 | 125 001 948.00 | | 139 755 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 270 561.00 | 131 352 889.00 | | 137 270 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 952.00 | -6 350 940.00 | | 2 484 952.00 |
HP References: Equipment leasing | 707 700.00 | 466 713.00 | | 707 700.00 |
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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 | 169 002 714.00 | | 42 345 736.00 | 169 002 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 376 556.00 | | 915 644.00 | 18 376 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 160 000.00 | 7 672 254.00 | |
I4 DECREASES Grand Total | 6 803 795.00 | 32 736 483.00 | 171 808 175.00 | 6 803 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 292 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 577 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 803 795.00 | 2 576 483.00 | 142 266 546.00 | 6 803 795.00 |
KD ACQUISITIONS Total including other intangible assets | 2 566 489.00 | | 10 685.00 | 2 566 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 227 415.00 | | 41 419 407.00 | 110 227 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 832 254.00 | | | 37 832 254.00 |
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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 | 98 479 091.00 | 5 621 546.00 | -14 083 065.00 | 98 479 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 600 045.00 | 249 391.00 | | 17 600 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 566 348.00 | 3 721.00 | | 2 566 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 312 698.00 | 5 368 444.00 | -14 083 065.00 | 78 312 698.00 |
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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 | 45 347 934.00 | 45 347 934.00 | | 45 347 934.00 |
8C Staff and Related Accounts | 2 762 515.00 | 2 762 515.00 | | 2 762 515.00 |
8D Social Security and Other Social Organizations | 2 419 607.00 | 2 419 607.00 | | 2 419 607.00 |
8E Income Taxes | 2 725 500.00 | 2 725 500.00 | | 2 725 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
8L Deferred income | 5 075.00 | 5 075.00 | | 5 075.00 |
UP Loans | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
UT Other financial assets | 156 622.00 | | 156 622.00 | 156 622.00 |
UX Other trade receivables | 18 357 251.00 | 18 357 251.00 | | 18 357 251.00 |
UY Staff and related accounts | 101 100.00 | 101 100.00 | | 101 100.00 |
UZ Social Security, other social security organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
VB VAT | 705 495.00 | 705 495.00 | | 705 495.00 |
VC Group and associates | 2 422 442.00 | 2 422 442.00 | | 2 422 442.00 |
VG Loans with a maturity of up to one year at origin | 219 457.00 | 219 457.00 | | 219 457.00 |
VH Loans with a maturity of more than one year at origin | 21 520 712.00 | 4 075 712.00 | 17 445 000.00 | 21 520 712.00 |
VI Group and Associates | 2 789 588.00 | 2 789 588.00 | | 2 789 588.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 772 743.00 | | | 2 772 743.00 |
VM Income taxes | 1 591 594.00 | 1 591 594.00 | | 1 591 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 297.00 | 498 297.00 | | 498 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227 782.00 | 1 227 782.00 | | 1 227 782.00 |
VS Prepaid expenses | 250 026.00 | 250 026.00 | | 250 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 038 343.00 | 24 681 721.00 | 6 356 622.00 | 31 038 343.00 |
VW VAT | 830 818.00 | 830 818.00 | | 830 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 135 016.00 | 61 690 016.00 | 17 445 000.00 | 79 135 016.00 |
