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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 | 2 004 250.00 | 1 951 863.00 | 52 387.00 | 2 004 250.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 980 717.00 | 2 553 028.00 | 2 427 689.00 | 4 980 717.00 |
AP Buildings | 10 769 988.00 | 9 279 719.00 | 1 490 269.00 | 10 769 988.00 |
AR Technical installations, industrial equipment and tools | 14 737 612.00 | 10 283 118.00 | 4 454 494.00 | 14 737 612.00 |
AT Other tangible assets | 11 647 085.00 | 8 294 456.00 | 3 352 629.00 | 11 647 085.00 |
AV Fixed assets in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BD Other fixed assets | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BF Loans | 274 895.00 | | 274 895.00 | 274 895.00 |
BH Other financial assets | 2 364 356.00 | | 2 364 356.00 | 2 364 356.00 |
BJ TOTAL (I) | 63 217 229.00 | 32 362 183.00 | 30 855 046.00 | 63 217 229.00 |
BL Raw materials, supplies | 7 335 165.00 | | 7 335 165.00 | 7 335 165.00 |
BN Goods in progress | 11 663 807.00 | | 11 663 807.00 | 11 663 807.00 |
BR Intermediate and finished products | 605 650.00 | | 605 650.00 | 605 650.00 |
BV Advances and down payments on orders | 32 890.00 | | 32 890.00 | 32 890.00 |
BX Customers and related accounts | 33 772 409.00 | 565 184.00 | 33 207 226.00 | 33 772 409.00 |
BZ Other receivables | 12 644 606.00 | | 12 644 606.00 | 12 644 606.00 |
CD Marketable securities | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
CF Cash and cash equivalents | 39 582 791.00 | | 39 582 791.00 | 39 582 791.00 |
CH Prepaid expenses | 1 362 248.00 | | 1 362 248.00 | 1 362 248.00 |
CJ TOTAL (II) | 113 399 568.00 | 565 184.00 | 112 834 384.00 | 113 399 568.00 |
CO Grand total (0 to V) | 176 616 796.00 | 32 927 366.00 | 143 689 430.00 | 176 616 796.00 |
CU Other investments | 1 375 192.00 | | 1 375 192.00 | 1 375 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315 500.00 | 6 315 500.00 | | 6 315 500.00 |
DD Legal reserve (1) | 631 550.00 | 631 550.00 | | 631 550.00 |
DG Other reserves | 64 551 581.00 | 70 819 853.00 | | 64 551 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283 988.00 | 888 453.00 | | 4 283 988.00 |
DJ Investment subsidies | 11 884.00 | 14 451.00 | | 11 884.00 |
DK Regulated provisions | 3 842 271.00 | 3 351 786.00 | | 3 842 271.00 |
DL TOTAL (I) | 79 636 775.00 | 82 021 593.00 | | 79 636 775.00 |
DP Provisions for Risks | 1 395 686.00 | 1 064 000.00 | | 1 395 686.00 |
DQ Provisions for Expenses | 3 135 993.00 | 2 593 220.00 | | 3 135 993.00 |
DR TOTAL (IV) | 4 531 679.00 | 3 657 220.00 | | 4 531 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730 089.00 | | |
DW Advances and down payments received on current orders | 13 552.00 | 26 583.00 | | 13 552.00 |
DX Trade payables and related accounts | 19 927 640.00 | 17 551 768.00 | | 19 927 640.00 |
DY Tax and social security liabilities | 26 168 578.00 | 22 026 015.00 | | 26 168 578.00 |
DZ Fixed asset liabilities and related accounts | 1 204 913.00 | 2 076 413.00 | | 1 204 913.00 |
EA Other liabilities | 193 831.00 | 109 394.00 | | 193 831.00 |
EB Prepaid income (2) | 12 012 461.00 | 16 355 540.00 | | 12 012 461.00 |
EC TOTAL (IV) | 59 520 976.00 | 58 875 801.00 | | 59 520 976.00 |
EE Grand total (I to V) | 143 689 430.00 | 144 554 615.00 | | 143 689 430.00 |
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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 | 18 090.00 | | 18 090.00 | 18 090.00 |
FD Production sold - goods | 89 680 431.00 | 228 585.00 | 89 909 016.00 | 89 680 431.00 |
FG Production sold - services | 75 933 252.00 | 5 450.00 | 75 938 702.00 | 75 933 252.00 |
FJ Net sales | 165 631 773.00 | 234 035.00 | 165 865 808.00 | 165 631 773.00 |
FM Inventory production | | | -1 346 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 987.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 165 429 804.00 | |
FS Purchases of goods (including customs duties) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 42 456 525.00 | |
FV Inventory change (raw materials and supplies) | | | -720 669.00 | |
FW Other purchases and external expenses | | | 49 130 819.00 | |
FX Taxes, duties, and similar payments | | | 4 340 926.00 | |
FY Salaries and Wages | | | 40 604 749.00 | |
FZ Social Security Contributions | | | 19 493 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848 501.00 | |
GB Operating Expenses - Provisions | | | 1 187 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 753.00 | |
GE Other Expenses | | | 310 585.00 | |
GF Total Operating Expenses (II) | | | 160 018 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 589 870.00 | |
GL Other interest and similar income | | | 274 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 865 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 634.00 | |
GR Interest and similar expenses | | | 34 731.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 310 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 965 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 493.00 | 238 285.00 | | 29 493.00 |
HB Exceptional income from capital transactions | 2 085 234.00 | 409 356.00 | | 2 085 234.00 |
HC Reversals of provisions and transfers of expenses | 851 698.00 | 1 984 834.00 | | 851 698.00 |
HD Total exceptional income (VII) | 2 966 425.00 | 2 632 475.00 | | 2 966 425.00 |
HE Exceptional expenses on management operations | 313 274.00 | 1 620 942.00 | | 313 274.00 |
HF Exceptional expenses on capital transactions | 1 917 643.00 | 397 690.00 | | 1 917 643.00 |
HG Exceptional depreciation and provisions | 1 398 235.00 | 828 578.00 | | 1 398 235.00 |
HH Total exceptional expenses (VIII) | 3 629 152.00 | 2 847 210.00 | | 3 629 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 727.00 | -214 735.00 | | -662 727.00 |
HK Income tax | 1 019 271.00 | -298 588.00 | | 1 019 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 261 595.00 | 149 520 794.00 | | 169 261 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 977 607.00 | 148 632 341.00 | | 164 977 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283 988.00 | 888 453.00 | | 4 283 988.00 |
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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 | 43 100 571.00 | | 2 355 172.00 | 43 100 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 1 252 957.00 | 44 202 786.00 | |
IO DECREASES Total including other intangible assets | | 353 405.00 | 2 049 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899 552.00 | 42 135 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 502.00 | | 12 887.00 | 2 390 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 710 069.00 | | 2 324 885.00 | 40 710 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 400.00 | |
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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 | 30 756 574.00 | 2 848 500.00 | 1 242 890.00 | 30 756 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 192 382.00 | 112 886.00 | 353 405.00 | 2 192 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 564 192.00 | 2 735 614.00 | 889 485.00 | 28 564 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 657 220.00 | 1 885 658.00 | 1 011 199.00 | 3 657 220.00 |
7C Grand total | 3 657 220.00 | 1 885 658.00 | 1 011 199.00 | 3 657 220.00 |
UE of which provisions and reversals: - Operating | | 1 187 972.00 | 645 199.00 | |
UG - Financial | | 275 633.00 | | |
UJ - Exceptional | | 422 052.00 | 366 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 927 640.00 | 19 927 640.00 | | 19 927 640.00 |
8C Staff and Related Accounts | 12 710 049.00 | 12 710 049.00 | | 12 710 049.00 |
8D Social Security and Other Social Organizations | 5 494 592.00 | 5 494 592.00 | | 5 494 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 204 913.00 | 1 204 913.00 | | 1 204 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 831.00 | 193 831.00 | | 193 831.00 |
8L Deferred income | 12 012 461.00 | 12 012 461.00 | | 12 012 461.00 |
UP Loans | 274 895.00 | 151 949.00 | 122 946.00 | 274 895.00 |
UT Other financial assets | 2 364 356.00 | 2 176 938.00 | 187 418.00 | 2 364 356.00 |
UZ Social Security, other social security organizations | 375 215.00 | 375 215.00 | | 375 215.00 |
VA Doubtful or disputed receivables | 33 772 409.00 | 33 772 409.00 | | 33 772 409.00 |
VC Group and associates | 7 019 981.00 | 7 019 981.00 | | 7 019 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562 775.00 | 1 562 775.00 | | 1 562 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 006.00 | 381 006.00 | | 381 006.00 |
VS Prepaid expenses | 1 362 248.00 | 1 362 248.00 | | 1 362 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 418 515.00 | 50 108 151.00 | 310 364.00 | 50 418 515.00 |
VW VAT | 6 401 161.00 | 6 401 161.00 | | 6 401 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 507 422.00 | 59 507 422.00 | | 59 507 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 202.00 | | | 1 202.00 |
