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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 | 4 039 335.00 | 3 613 014.00 | 426 322.00 | 4 039 335.00 |
AJ Other Intangible Assets | 113 930.00 | 104 144.00 | 9 786.00 | 113 930.00 |
AL Advances and down payments on intangible assets. | 141 593.00 | | 141 593.00 | 141 593.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 8 269 052.00 | 6 282 778.00 | 1 986 274.00 | 8 269 052.00 |
AR Technical installations, industrial equipment and tools | 9 287 371.00 | 7 313 076.00 | 1 974 296.00 | 9 287 371.00 |
AT Other tangible assets | 7 265 656.00 | 4 592 719.00 | 2 672 936.00 | 7 265 656.00 |
AV Fixed assets in progress | 466 010.00 | | 466 010.00 | 466 010.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 367 919.00 | | 367 919.00 | 367 919.00 |
BJ TOTAL (I) | 31 756 468.00 | 21 905 731.00 | 9 850 738.00 | 31 756 468.00 |
BL Raw materials, supplies | 18 830 289.00 | 225 052.00 | 18 605 237.00 | 18 830 289.00 |
BN Goods in progress | 53 103.00 | | 53 103.00 | 53 103.00 |
BR Intermediate and finished products | 4 290 164.00 | 55 069.00 | 4 235 095.00 | 4 290 164.00 |
BT Goods | 3 878 418.00 | 6 533.00 | 3 871 885.00 | 3 878 418.00 |
BV Advances and down payments on orders | 30 561.00 | | 30 561.00 | 30 561.00 |
BX Customers and related accounts | 29 472 227.00 | 2 605 058.00 | 26 867 169.00 | 29 472 227.00 |
BZ Other receivables | 4 393 745.00 | | 4 393 745.00 | 4 393 745.00 |
CF Cash and cash equivalents | 2 309 957.00 | | 2 309 957.00 | 2 309 957.00 |
CH Prepaid expenses | 4 944 845.00 | | 4 944 845.00 | 4 944 845.00 |
CJ TOTAL (II) | 68 203 309.00 | 2 891 712.00 | 65 311 598.00 | 68 203 309.00 |
CN Currency translation adjustments (V) | 383 519.00 | | 383 519.00 | 383 519.00 |
CO Grand total (0 to V) | 100 343 296.00 | 24 797 442.00 | 75 545 854.00 | 100 343 296.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 536 969.00 | 389 704.00 | | 536 969.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 3 791 010.00 | 992 979.00 | | 3 791 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 357.00 | 2 945 296.00 | | 3 092 357.00 |
DK Regulated provisions | 657 196.00 | 726 478.00 | | 657 196.00 |
DL TOTAL (I) | 30 933 355.00 | 27 910 280.00 | | 30 933 355.00 |
DP Provisions for Risks | 293 570.00 | 61 099.00 | | 293 570.00 |
DR TOTAL (IV) | 293 570.00 | 61 099.00 | | 293 570.00 |
DU Loans and Debts from Credit Institutions (3) | 15 537 571.00 | 9 424 738.00 | | 15 537 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 338.00 | 354 989.00 | | 878 338.00 |
DW Advances and down payments received on current orders | 680 938.00 | 20 358.00 | | 680 938.00 |
DX Trade payables and related accounts | 18 765 354.00 | 19 578 091.00 | | 18 765 354.00 |
DY Tax and social security liabilities | 6 263 381.00 | 6 207 762.00 | | 6 263 381.00 |
EA Other liabilities | 1 591 747.00 | 1 073 038.00 | | 1 591 747.00 |
EB Prepaid income (2) | 483 398.00 | 926 666.00 | | 483 398.00 |
EC TOTAL (IV) | 44 200 728.00 | 37 585 642.00 | | 44 200 728.00 |
ED (V) | 118 202.00 | 196 213.00 | | 118 202.00 |
EE Grand total (I to V) | 75 545 854.00 | 65 753 234.00 | | 75 545 854.00 |
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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 | 1 706 083.00 | 11 647 238.00 | 13 353 321.00 | 1 706 083.00 |
FD Production sold - goods | 13 134 512.00 | 89 406 655.00 | 102 541 167.00 | 13 134 512.00 |
FG Production sold - services | 69 198.00 | 4 818 601.00 | 4 887 799.00 | 69 198.00 |
FJ Net sales | 14 909 793.00 | 105 872 494.00 | 120 782 288.00 | 14 909 793.00 |
FM Inventory production | | | 300 043.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 904.00 | |
FQ Other income | | | 1 378 922.00 | |
FR Total operating income (I) | | | 122 907 157.00 | |
FS Purchases of goods (including customs duties) | | | 10 137 733.00 | |
FT Inventory change (goods) | | | 1 737 738.00 | |
FU Purchases of raw materials and other supplies | | | 62 982 012.00 | |
FV Inventory change (raw materials and supplies) | | | -6 924 629.00 | |
FW Other purchases and external expenses | | | 24 269 051.00 | |
FX Taxes, duties, and similar payments | | | 1 084 270.00 | |
FY Salaries and Wages | | | 15 773 621.00 | |
FZ Social Security Contributions | | | 7 524 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 570.00 | |
GE Other Expenses | | | 1 785 362.00 | |
GF Total Operating Expenses (II) | | | 120 136 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 227.00 | |
GL Other interest and similar income | | | 13 421.00 | |
GN Positive exchange differences | | | 218 541.00 | |
GP Total financial income (V) | | | 390 190.00 | |
GR Interest and similar expenses | | | 244 087.00 | |
GS Negative differences of foreign exchange | | | 153 583.00 | |
GU Total financial expenses (VI) | | | 397 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 208.00 | 900.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 71 912.00 | 74 938.00 | | 71 912.00 |
HD Total exceptional income (VII) | 72 121.00 | 76 098.00 | | 72 121.00 |
HE Exceptional expenses on management operations | 246.00 | 12 560.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 27 398.00 | 10 431.00 | | 27 398.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 2 630.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 30 273.00 | 25 621.00 | | 30 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 847.00 | 50 478.00 | | 41 847.00 |
HK Income tax | -287 076.00 | -338 414.00 | | -287 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 369 467.00 | 109 882 439.00 | | 123 369 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 277 110.00 | 106 937 143.00 | | 120 277 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 357.00 | 2 945 296.00 | | 3 092 357.00 |
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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 | 30 449 485.00 | | 1 792 839.00 | 30 449 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 152.00 | 646 934.00 | |
I4 DECREASES Grand Total | 24 837.00 | 461 019.00 | 31 756 468.00 | 24 837.00 |
IO DECREASES Total including other intangible assets | 24 837.00 | | 4 294 858.00 | 24 837.00 |
IY DECREASES Total Tangible Fixed Assets | | 454 867.00 | 26 814 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102 543.00 | | 217 152.00 | 4 102 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 716 014.00 | | 1 553 529.00 | 25 716 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 928.00 | | 22 158.00 | 630 928.00 |
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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 | 21 052 887.00 | 1 175 634.00 | 322 791.00 | 21 052 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 506 806.00 | 210 352.00 | | 3 506 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 546 081.00 | 965 283.00 | 322 791.00 | 17 546 081.00 |
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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 | 726 478.00 | 2 630.00 | 71 912.00 | 726 478.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 099.00 | 293 570.00 | 61 099.00 | 61 099.00 |
6N Inventories and work in progress | 348 322.00 | 286 654.00 | 348 322.00 | 348 322.00 |
6T Receivables | 2 593 934.00 | 11 124.00 | | 2 593 934.00 |
7B Total provisions for depreciation | 2 942 256.00 | 297 778.00 | 348 322.00 | 2 942 256.00 |
7C Grand total | 3 729 833.00 | 593 978.00 | 481 333.00 | 3 729 833.00 |
UE of which provisions and reversals: - Operating | | 591 348.00 | 409 421.00 | |
UJ - Exceptional | | 2 630.00 | 71 912.00 | |
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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 | 18 765 354.00 | 18 765 354.00 | | 18 765 354.00 |
8C Staff and Related Accounts | 3 268 501.00 | 3 268 501.00 | | 3 268 501.00 |
8D Social Security and Other Social Organizations | 2 557 838.00 | 2 557 838.00 | | 2 557 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 747.00 | 1 591 747.00 | | 1 591 747.00 |
8L Deferred income | 483 398.00 | 483 398.00 | | 483 398.00 |
UL Receivables related to investments | 71.00 | | 71.00 | 71.00 |
UT Other financial assets | 367 919.00 | 4 096.00 | 363 823.00 | 367 919.00 |
UX Other trade receivables | 26 867 169.00 | 26 867 169.00 | | 26 867 169.00 |
UY Staff and related accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
UZ Social Security, other social security organizations | 43 240.00 | 43 240.00 | | 43 240.00 |
VA Doubtful or disputed receivables | 2 605 058.00 | 2 605 058.00 | | 2 605 058.00 |
VB VAT | 1 549 807.00 | 1 549 807.00 | | 1 549 807.00 |
VC Group and associates | 800 848.00 | 800 848.00 | | 800 848.00 |
VG Loans with a maturity of up to one year at origin | 15 537 571.00 | 15 537 571.00 | | 15 537 571.00 |
VI Group and Associates | 878 338.00 | 878 338.00 | | 878 338.00 |
VM Income taxes | 1 827 190.00 | 366 292.00 | 1 460 898.00 | 1 827 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 042.00 | 437 042.00 | | 437 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 274.00 | 165 274.00 | | 165 274.00 |
VS Prepaid expenses | 4 944 845.00 | 4 944 845.00 | | 4 944 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 178 808.00 | 37 354 016.00 | 1 824 792.00 | 39 178 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 519 790.00 | 43 519 790.00 | | 43 519 790.00 |
