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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 | 1 075 840.00 | 498 486.00 | 577 354.00 | 1 075 840.00 |
AH Goodwill | 876 581.00 | 876 581.00 | | 876 581.00 |
AN Land | 1 016 856.00 | 185 591.00 | 831 265.00 | 1 016 856.00 |
AP Buildings | 8 133 564.00 | 5 582 463.00 | 2 551 101.00 | 8 133 564.00 |
AR Technical installations, industrial equipment and tools | 40 578 700.00 | 34 536 430.00 | 6 042 270.00 | 40 578 700.00 |
AT Other tangible assets | 434 725.00 | 356 177.00 | 78 548.00 | 434 725.00 |
AV Fixed assets in progress | 1 639 674.00 | | 1 639 674.00 | 1 639 674.00 |
BB Receivables related to investments | 24 456 260.00 | | 24 456 260.00 | 24 456 260.00 |
BF Loans | 74 818 496.00 | | 74 818 496.00 | 74 818 496.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 211 122 217.00 | 42 035 731.00 | 169 086 486.00 | 211 122 217.00 |
BL Raw materials, supplies | 6 059 095.00 | 675 127.00 | 5 383 967.00 | 6 059 095.00 |
BR Intermediate and finished products | 6 731 227.00 | 476 897.00 | 6 254 329.00 | 6 731 227.00 |
BT Goods | 150 701.00 | | 150 701.00 | 150 701.00 |
BV Advances and down payments on orders | 1 446 743.00 | | 1 446 743.00 | 1 446 743.00 |
BX Customers and related accounts | 16 596 986.00 | 84 696.00 | 16 512 290.00 | 16 596 986.00 |
BZ Other receivables | 46 185 503.00 | | 46 185 503.00 | 46 185 503.00 |
CF Cash and cash equivalents | 7 639 220.00 | | 7 639 220.00 | 7 639 220.00 |
CH Prepaid expenses | 36 636.00 | | 36 636.00 | 36 636.00 |
CJ TOTAL (II) | 84 846 115.00 | 1 236 721.00 | 83 609 394.00 | 84 846 115.00 |
CN Currency translation adjustments (V) | 2 809.00 | | 2 809.00 | 2 809.00 |
CO Grand total (0 to V) | 295 971 142.00 | 43 272 452.00 | 252 698 690.00 | 295 971 142.00 |
CU Other investments | 58 088 196.00 | | 58 088 196.00 | 58 088 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 877 520.00 | 52 634 955.00 | | 61 877 520.00 |
DD Legal reserve (1) | 764 070.00 | 696 973.00 | | 764 070.00 |
DF Regulated reserves (1) | 35 878.00 | 35 878.00 | | 35 878.00 |
DG Other reserves | 437 408.00 | 437 408.00 | | 437 408.00 |
DH Retained earnings | 4 399 470.00 | 3 124 637.00 | | 4 399 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977 544.00 | 1 341 929.00 | | 3 977 544.00 |
DK Regulated provisions | 6 536 657.00 | 5 527 261.00 | | 6 536 657.00 |
DL TOTAL (I) | 78 028 548.00 | 63 799 042.00 | | 78 028 548.00 |
DP Provisions for Risks | 2 809.00 | 14 186.00 | | 2 809.00 |
DQ Provisions for Expenses | 759 526.00 | 438 084.00 | | 759 526.00 |
DR TOTAL (IV) | 762 335.00 | 452 271.00 | | 762 335.00 |
DU Loans and Debts from Credit Institutions (3) | 139 665 411.00 | 41 301 604.00 | | 139 665 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DX Trade payables and related accounts | 24 219 547.00 | 15 663 664.00 | | 24 219 547.00 |
DY Tax and social security liabilities | 4 322 167.00 | 2 882 831.00 | | 4 322 167.00 |
DZ Fixed asset liabilities and related accounts | 1 049 991.00 | 225 304.00 | | 1 049 991.00 |
EA Other liabilities | 3 973 538.00 | 1 658 199.00 | | 3 973 538.00 |
EB Prepaid income (2) | 537 072.00 | 409 930.00 | | 537 072.00 |
EC TOTAL (IV) | 173 770 929.00 | 62 144 734.00 | | 173 770 929.00 |
ED (V) | 136 876.00 | 331.00 | | 136 876.00 |
EE Grand total (I to V) | 252 698 690.00 | 126 396 380.00 | | 252 698 690.00 |
EG Accrued income and payables due within one year | 48 231 062.00 | 20 855 721.00 | | 48 231 062.00 |
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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 | 849 031.00 | 324 898.00 | 1 173 930.00 | 849 031.00 |
FD Production sold - goods | 58 539 264.00 | 62 955 981.00 | 121 495 246.00 | 58 539 264.00 |
FG Production sold - services | 2 822 936.00 | 1 339 110.00 | 4 162 046.00 | 2 822 936.00 |
FJ Net sales | 62 211 232.00 | 64 619 990.00 | 126 831 223.00 | 62 211 232.00 |
FM Inventory production | | | -8 573 672.00 | |
FN Capitalized production | | | 1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 275.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 118 642 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 898.00 | |
FT Inventory change (goods) | | | 14 029.00 | |
FU Purchases of raw materials and other supplies | | | 93 514 555.00 | |
FV Inventory change (raw materials and supplies) | | | -12 920 677.00 | |
FW Other purchases and external expenses | | | 16 979 728.00 | |
FX Taxes, duties, and similar payments | | | 683 539.00 | |
FY Salaries and Wages | | | 5 355 887.00 | |
FZ Social Security Contributions | | | 3 029 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 255.00 | |
GE Other Expenses | | | 48 294.00 | |
GF Total Operating Expenses (II) | | | 110 149 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 493 470.00 | |
GK Income from other securities and fixed asset receivables | | | 2 464 173.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 186.00 | |
GN Positive exchange differences | | | 189 439.00 | |
GP Total financial income (V) | | | 2 668 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 809.00 | |
GR Interest and similar expenses | | | 3 729 445.00 | |
GS Negative differences of foreign exchange | | | 116 314.00 | |
GU Total financial expenses (VI) | | | 3 848 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 814.00 | 77 685.00 | | 75 814.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 557 508.00 | 480 402.00 | | 557 508.00 |
HD Total exceptional income (VII) | 557 508.00 | 481 402.00 | | 557 508.00 |
HG Exceptional depreciation and provisions | 1 566 904.00 | 934 982.00 | | 1 566 904.00 |
HH Total exceptional expenses (VIII) | 1 566 904.00 | 934 982.00 | | 1 566 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 396.00 | -453 579.00 | | -1 009 396.00 |
HJ Employee participation in company results | 532 491.00 | -19 130.00 | | 532 491.00 |
HK Income tax | 1 793 730.00 | 242 397.00 | | 1 793 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 868 260.00 | 85 795 211.00 | | 121 868 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 890 715.00 | 84 453 282.00 | | 117 890 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977 544.00 | 1 341 929.00 | | 3 977 544.00 |
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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 | 5 527 000.00 | 1 566 000.00 | 557 000.00 | 5 527 000.00 |
7C Grand total | 5 527 000.00 | 1 566 000.00 | 557 000.00 | 5 527 000.00 |
