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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 | 1 042 739.00 | 1 028 399.00 | 14 339.00 | 1 042 739.00 |
AH Goodwill | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
AN Land | 800 133.00 | 33 693.00 | 766 440.00 | 800 133.00 |
AP Buildings | 7 903 716.00 | 5 981 357.00 | 1 922 358.00 | 7 903 716.00 |
AR Technical installations, industrial equipment and tools | 28 339 779.00 | 25 763 841.00 | 2 575 938.00 | 28 339 779.00 |
AT Other tangible assets | 822 646.00 | 674 120.00 | 148 526.00 | 822 646.00 |
AV Fixed assets in progress | 11 191 148.00 | | 11 191 148.00 | 11 191 148.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BF Loans | 136 387.00 | | 136 387.00 | 136 387.00 |
BH Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
BJ TOTAL (I) | 53 805 001.00 | 36 944 412.00 | 16 860 589.00 | 53 805 001.00 |
BL Raw materials, supplies | 25 715 081.00 | 1 955 459.00 | 23 759 622.00 | 25 715 081.00 |
BN Goods in progress | 2 270 143.00 | | 2 270 143.00 | 2 270 143.00 |
BR Intermediate and finished products | 5 862 777.00 | 439 963.00 | 5 422 814.00 | 5 862 777.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 767 010.00 | | 3 767 010.00 | 3 767 010.00 |
BX Customers and related accounts | 15 074 597.00 | 535 923.00 | 14 538 674.00 | 15 074 597.00 |
BZ Other receivables | 21 034 714.00 | | 21 034 714.00 | 21 034 714.00 |
CF Cash and cash equivalents | 8 800 026.00 | | 8 800 026.00 | 8 800 026.00 |
CH Prepaid expenses | 130 448.00 | | 130 448.00 | 130 448.00 |
CJ TOTAL (II) | 82 654 801.00 | 2 931 346.00 | 79 723 454.00 | 82 654 801.00 |
CO Grand total (0 to V) | 136 459 803.00 | 39 875 758.00 | 96 584 044.00 | 136 459 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 776 550.00 | 17 776 550.00 | | 17 776 550.00 |
DD Legal reserve (1) | 1 777 655.00 | 1 777 655.00 | | 1 777 655.00 |
DG Other reserves | 35 898 593.00 | 36 367 634.00 | | 35 898 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 069.00 | -469 041.00 | | 577 069.00 |
DJ Investment subsidies | 780 370.00 | | | 780 370.00 |
DK Regulated provisions | 343 223.00 | 343 223.00 | | 343 223.00 |
DL TOTAL (I) | 57 153 461.00 | 55 796 021.00 | | 57 153 461.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 4 445 718.00 | 4 276 208.00 | | 4 445 718.00 |
DR TOTAL (IV) | 4 445 718.00 | 4 296 208.00 | | 4 445 718.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 600 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 430.00 | 536 430.00 | | 536 430.00 |
DX Trade payables and related accounts | 27 359 010.00 | 26 137 405.00 | | 27 359 010.00 |
DY Tax and social security liabilities | 4 010 109.00 | 3 907 368.00 | | 4 010 109.00 |
EA Other liabilities | 1 898 326.00 | 3 346 941.00 | | 1 898 326.00 |
EB Prepaid income (2) | 980 987.00 | 1 593 404.00 | | 980 987.00 |
EC TOTAL (IV) | 34 984 864.00 | 36 121 550.00 | | 34 984 864.00 |
EE Grand total (I to V) | 96 584 044.00 | 96 213 781.00 | | 96 584 044.00 |
EG Accrued income and payables due within one year | 34 984 864.00 | 35 921 550.00 | | 34 984 864.00 |
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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 | 1 951 859.00 | 3 221 158.00 | 5 173 017.00 | 1 951 859.00 |
FD Production sold - goods | 55 263 423.00 | 86 292 017.00 | 141 555 440.00 | 55 263 423.00 |
FG Production sold - services | 1 499 714.00 | 810 758.00 | 2 310 472.00 | 1 499 714.00 |
FJ Net sales | 58 714 996.00 | 90 323 934.00 | 149 038 930.00 | 58 714 996.00 |
FM Inventory production | | | -884 384.00 | |
FO Operating subsidies | | | 228 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 199.00 | |
FQ Other income | | | 571 600.00 | |
FR Total operating income (I) | | | 149 120 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 443.00 | |
FT Inventory change (goods) | | | -119 837.00 | |
FU Purchases of raw materials and other supplies | | | 111 769 174.00 | |
FV Inventory change (raw materials and supplies) | | | -9 695 875.00 | |
FW Other purchases and external expenses | | | 18 329 005.00 | |
FX Taxes, duties, and similar payments | | | 1 201 374.00 | |
FY Salaries and Wages | | | 16 469 442.00 | |
FZ Social Security Contributions | | | 6 572 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 708.00 | |
GE Other Expenses | | | 534 445.00 | |
GF Total Operating Expenses (II) | | | 149 091 578.00 | |
GG - OPERATING RESULT (I - II) | | | 28 500.00 | |
GL Other interest and similar income | | | 196 952.00 | |
GN Positive exchange differences | | | 90 779.00 | |
GP Total financial income (V) | | | 287 731.00 | |
GR Interest and similar expenses | | | 139 127.00 | |
GS Negative differences of foreign exchange | | | -57 272.00 | |
GU Total financial expenses (VI) | | | 81 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 086.00 | 7 300.00 | | 41 086.00 |
HB Exceptional income from capital transactions | 2 836 250.00 | 247 776.00 | | 2 836 250.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 2 897 336.00 | 265 076.00 | | 2 897 336.00 |
HE Exceptional expenses on management operations | 75 896.00 | 84 605.00 | | 75 896.00 |
HF Exceptional expenses on capital transactions | 2 795 069.00 | 352 864.00 | | 2 795 069.00 |
HH Total exceptional expenses (VIII) | 2 870 966.00 | 437 469.00 | | 2 870 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 370.00 | -172 392.00 | | 26 370.00 |
HK Income tax | -316 323.00 | -247 220.00 | | -316 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 305 146.00 | 143 810 770.00 | | 152 305 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 728 077.00 | 144 279 812.00 | | 151 728 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 069.00 | -469 041.00 | | 577 069.00 |
HP References: Equipment leasing | 2 595 672.00 | 1 601 057.00 | | 2 595 672.00 |
HQ References: Real Estate Leasing | 318 239.00 | 318 346.00 | | 318 239.00 |
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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 | 45 987 479.00 | | 13 368 200.00 | 45 987 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 241 837.00 | |
I4 DECREASES Grand Total | 1 467 822.00 | 4 082 854.00 | 53 805 001.00 | 1 467 822.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | 4 505 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 467 822.00 | 4 076 454.00 | 49 057 425.00 | 1 467 822.00 |
KD ACQUISITIONS Total including other intangible assets | 4 482 771.00 | | 28 967.00 | 4 482 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 262 870.00 | | 13 338 832.00 | 41 262 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 837.00 | | 400.00 | 241 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 467 822.00 | | | 1 467 822.00 |
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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 | 36 218 172.00 | 2 019 182.00 | 1 292 942.00 | 36 218 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 445 468.00 | 51 931.00 | 6 000.00 | 4 445 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 772 703.00 | 1 967 250.00 | 1 286 942.00 | 31 772 703.00 |
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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 | 343 223.00 | | | 343 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 296 208.00 | 334 708.00 | 185 199.00 | 4 296 208.00 |
6N Inventories and work in progress | 2 214 112.00 | 181 310.00 | | 2 214 112.00 |
6T Receivables | 517 859.00 | 18 063.00 | | 517 859.00 |
7B Total provisions for depreciation | 2 731 971.00 | 199 374.00 | | 2 731 971.00 |
7C Grand total | 7 371 404.00 | 534 083.00 | 185 199.00 | 7 371 404.00 |
UE of which provisions and reversals: - Operating | | 534 083.00 | 165 199.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 536 430.00 | 536 430.00 | | 536 430.00 |
8B Suppliers and Related Accounts | 27 359 010.00 | 27 359 010.00 | | 27 359 010.00 |
8C Staff and Related Accounts | 2 082 296.00 | 2 082 296.00 | | 2 082 296.00 |
8D Social Security and Other Social Organizations | 1 699 773.00 | 1 699 773.00 | | 1 699 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 326.00 | 1 898 326.00 | | 1 898 326.00 |
8L Deferred income | 980 987.00 | 980 987.00 | | 980 987.00 |
UP Loans | 136 387.00 | | 136 387.00 | 136 387.00 |
UT Other financial assets | 100 400.00 | | 100 400.00 | 100 400.00 |
UX Other trade receivables | 14 417 781.00 | 14 417 781.00 | | 14 417 781.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
VA Doubtful or disputed receivables | 656 816.00 | 656 816.00 | | 656 816.00 |
VB VAT | 1 503 235.00 | 1 503 235.00 | | 1 503 235.00 |
VC Group and associates | 18 228 710.00 | 18 228 710.00 | | 18 228 710.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 33 585.00 | 33 585.00 | | 33 585.00 |
VP Miscellaneous | 95 997.00 | 95 997.00 | | 95 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 039.00 | 228 039.00 | | 228 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 584.00 | 1 162 584.00 | | 1 162 584.00 |
VS Prepaid expenses | 130 448.00 | 130 448.00 | | 130 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 476 547.00 | 36 239 760.00 | 236 787.00 | 36 476 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 984 864.00 | 34 984 864.00 | | 34 984 864.00 |
