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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 525 918.00 | 525 918.00 | | 525 918.00 |
AN Land | 2 364 555.00 | 822 271.00 | 1 542 283.00 | 2 364 555.00 |
AP Buildings | 10 046 523.00 | 8 727 213.00 | 1 319 309.00 | 10 046 523.00 |
AR Technical installations, industrial equipment and tools | 18 009 172.00 | 14 810 666.00 | 3 198 505.00 | 18 009 172.00 |
AT Other tangible assets | 4 724 925.00 | 3 728 625.00 | 996 300.00 | 4 724 925.00 |
AV Fixed assets in progress | 112 403.00 | | 112 403.00 | 112 403.00 |
BF Loans | 169 772.00 | | 169 772.00 | 169 772.00 |
BH Other financial assets | 31 572.00 | | 31 572.00 | 31 572.00 |
BJ TOTAL (I) | 35 987 635.00 | 28 617 488.00 | 7 370 147.00 | 35 987 635.00 |
BL Raw materials, supplies | 1 182 725.00 | 82 066.00 | 1 100 659.00 | 1 182 725.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BV Advances and down payments on orders | 19 876.00 | | 19 876.00 | 19 876.00 |
BX Customers and related accounts | 13 669 930.00 | 379 389.00 | 13 290 540.00 | 13 669 930.00 |
BZ Other receivables | 4 390 393.00 | | 4 390 393.00 | 4 390 393.00 |
CF Cash and cash equivalents | 392 881.00 | | 392 881.00 | 392 881.00 |
CH Prepaid expenses | 23 422.00 | | 23 422.00 | 23 422.00 |
CJ TOTAL (II) | 19 679 780.00 | 461 455.00 | 19 218 323.00 | 19 679 780.00 |
CO Grand total (0 to V) | 55 667 415.00 | 29 078 944.00 | 26 588 471.00 | 55 667 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 808 510.00 | 3 808 510.00 | | 3 808 510.00 |
DB Share, merger, contribution premiums, etc. | 3 480 780.00 | 3 480 780.00 | | 3 480 780.00 |
DD Legal reserve (1) | 167 056.00 | 167 056.00 | | 167 056.00 |
DG Other reserves | 84 955.00 | 84 955.00 | | 84 955.00 |
DH Retained earnings | -5 054 465.00 | -5 897 514.00 | | -5 054 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 854.00 | 843 048.00 | | 3 300 854.00 |
DJ Investment subsidies | 170 625.00 | | | 170 625.00 |
DK Regulated provisions | 67 210.00 | 92 108.00 | | 67 210.00 |
DL TOTAL (I) | 6 025 526.00 | 2 578 945.00 | | 6 025 526.00 |
DP Provisions for Risks | 157 935.00 | 123 260.00 | | 157 935.00 |
DQ Provisions for Expenses | 544 547.00 | 495 484.00 | | 544 547.00 |
DR TOTAL (IV) | 702 482.00 | 618 744.00 | | 702 482.00 |
DU Loans and Debts from Credit Institutions (3) | 914 074.00 | 1 175 059.00 | | 914 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 895.00 | 2 791 979.00 | | 949 895.00 |
DW Advances and down payments received on current orders | 243 954.00 | 288 800.00 | | 243 954.00 |
DX Trade payables and related accounts | 12 747 298.00 | 12 196 097.00 | | 12 747 298.00 |
DY Tax and social security liabilities | 3 933 125.00 | 3 598 562.00 | | 3 933 125.00 |
DZ Fixed asset liabilities and related accounts | 674 761.00 | 460 219.00 | | 674 761.00 |
EA Other liabilities | 184 202.00 | 72 608.00 | | 184 202.00 |
EB Prepaid income (2) | 213 150.00 | 246 800.00 | | 213 150.00 |
EC TOTAL (IV) | 19 860 463.00 | 20 830 127.00 | | 19 860 463.00 |
EE Grand total (I to V) | 26 588 471.00 | 24 027 816.00 | | 26 588 471.00 |
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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 | 3 550 875.00 | | 3 550 875.00 | 3 550 875.00 |
FG Production sold - services | 56 124 855.00 | | 56 124 855.00 | 56 124 855.00 |
FJ Net sales | 59 675 730.00 | | 59 675 730.00 | 59 675 730.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 496.00 | |
FQ Other income | | | 167 276.00 | |
FR Total operating income (I) | | | 60 234 503.00 | |
FS Purchases of goods (including customs duties) | | | 152 426.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 514.00 | |
FV Inventory change (raw materials and supplies) | | | -211 674.00 | |
FW Other purchases and external expenses | | | 41 324 838.00 | |
FX Taxes, duties, and similar payments | | | 1 172 347.00 | |
FY Salaries and Wages | | | 6 493 562.00 | |
FZ Social Security Contributions | | | 2 766 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 063.00 | |
GE Other Expenses | | | 21 765.00 | |
GF Total Operating Expenses (II) | | | 56 324 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 562.00 | |
GL Other interest and similar income | | | 7 613.00 | |
GP Total financial income (V) | | | 7 613.00 | |
GR Interest and similar expenses | | | 68 147.00 | |
GU Total financial expenses (VI) | | | 68 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 851.00 | 17 760.00 | | 3 851.00 |
HC Reversals of provisions and transfers of expenses | 81 878.00 | 65 592.00 | | 81 878.00 |
HD Total exceptional income (VII) | 85 729.00 | 83 352.00 | | 85 729.00 |
HE Exceptional expenses on management operations | -90 333.00 | 213 547.00 | | -90 333.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 4 629.00 | | 1 059.00 |
HG Exceptional depreciation and provisions | 91 654.00 | 11 902.00 | | 91 654.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 230 079.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 347.00 | -146 726.00 | | 83 347.00 |
HJ Employee participation in company results | 318 789.00 | 96 018.00 | | 318 789.00 |
HK Income tax | 312 732.00 | | | 312 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 327 846.00 | 57 012 360.00 | | 60 327 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 026 992.00 | 56 169 312.00 | | 57 026 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 854.00 | 843 048.00 | | 3 300 854.00 |
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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 | 35 044 840.00 | | 2 051 705.00 | 35 044 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 344.00 | |
I4 DECREASES Grand Total | | 1 108 910.00 | 35 987 635.00 | |
IO DECREASES Total including other intangible assets | | | 528 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 910.00 | 35 257 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 710.00 | | | 528 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 346 210.00 | | 2 020 280.00 | 34 346 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 918.00 | | 31 425.00 | 169 918.00 |
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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 | 27 942 292.00 | 1 784 105.00 | 1 108 910.00 | 27 942 292.00 |
PE DEPRECIATION Total including other intangible assets | 528 710.00 | | | 528 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 413 581.00 | 1 784 105.00 | 1 108 910.00 | 27 413 581.00 |
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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 | 92 108.00 | 154.00 | 25 053.00 | 92 108.00 |
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 | 618 744.00 | 140 563.00 | 56 825.00 | 618 744.00 |
6N Inventories and work in progress | 94 924.00 | 10 690.00 | 23 548.00 | 94 924.00 |
6T Receivables | 380 095.00 | 286 053.00 | 286 760.00 | 380 095.00 |
7B Total provisions for depreciation | 475 020.00 | 296 744.00 | 310 308.00 | 475 020.00 |
7C Grand total | 1 185 872.00 | 437 461.00 | 392 186.00 | 1 185 872.00 |
UE of which provisions and reversals: - Operating | | 345 807.00 | 310 308.00 | |
UJ - Exceptional | | 91 654.00 | 81 878.00 | |
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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 | 334 885.00 | 334 885.00 | | 334 885.00 |
8B Suppliers and Related Accounts | 12 991 253.00 | 12 991 253.00 | | 12 991 253.00 |
8C Staff and Related Accounts | 1 040 192.00 | 1 040 192.00 | | 1 040 192.00 |
8D Social Security and Other Social Organizations | 819 724.00 | 819 724.00 | | 819 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 674 761.00 | 674 761.00 | | 674 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 202.00 | 184 202.00 | | 184 202.00 |
8L Deferred income | 213 150.00 | 213 150.00 | | 213 150.00 |
UP Loans | 169 772.00 | | 169 772.00 | 169 772.00 |
UT Other financial assets | 31 572.00 | | 31 572.00 | 31 572.00 |
UX Other trade receivables | 13 492 130.00 | 12 260 630.00 | 1 231 499.00 | 13 492 130.00 |
UY Staff and related accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
UZ Social Security, other social security organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 177 799.00 | | 177 799.00 | 177 799.00 |
VB VAT | 1 913 332.00 | 1 913 332.00 | | 1 913 332.00 |
VC Group and associates | 2 285 227.00 | 2 285 227.00 | | 2 285 227.00 |
VG Loans with a maturity of up to one year at origin | 914 074.00 | 268 698.00 | 645 376.00 | 914 074.00 |
VI Group and Associates | 615 010.00 | 615 010.00 | | 615 010.00 |
VK Loans repaid during the year | 2 103 068.00 | | | 2 103 068.00 |
VN Other taxes, similar payments | 13 493.00 | 13 493.00 | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 368.00 | 60 368.00 | | 60 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 197.00 | 163 197.00 | | 163 197.00 |
VS Prepaid expenses | 23 422.00 | 23 422.00 | | 23 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 285 090.00 | 16 674 446.00 | 1 610 643.00 | 18 285 090.00 |
VW VAT | 2 012 840.00 | 2 012 840.00 | | 2 012 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 860 463.00 | 19 215 087.00 | 645 376.00 | 19 860 463.00 |
