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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 | 2 068 000.00 | 1 465 272.00 | 602 728.00 | 2 068 000.00 |
AN Land | 464 900.00 | | 464 900.00 | 464 900.00 |
AP Buildings | 6 429 042.00 | 5 537 037.00 | 892 005.00 | 6 429 042.00 |
AR Technical installations, industrial equipment and tools | 28 123 523.00 | 23 847 346.00 | 4 276 177.00 | 28 123 523.00 |
AT Other tangible assets | 684 483.00 | 638 201.00 | 46 282.00 | 684 483.00 |
AV Fixed assets in progress | 440 774.00 | | 440 774.00 | 440 774.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 38 212 093.00 | 31 487 856.00 | 6 724 237.00 | 38 212 093.00 |
BL Raw materials, supplies | 4 728 609.00 | | 4 728 609.00 | 4 728 609.00 |
BN Goods in progress | 1 522 045.00 | | 1 522 045.00 | 1 522 045.00 |
BR Intermediate and finished products | 8 779 592.00 | 214 750.00 | 8 564 842.00 | 8 779 592.00 |
BT Goods | 213 151.00 | 134 332.00 | 78 819.00 | 213 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 509 733.00 | 103 524.00 | 11 406 209.00 | 11 509 733.00 |
BZ Other receivables | 4 880 193.00 | | 4 880 193.00 | 4 880 193.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 31 675 309.00 | 452 606.00 | 31 222 703.00 | 31 675 309.00 |
CO Grand total (0 to V) | 69 887 402.00 | 31 940 462.00 | 37 946 940.00 | 69 887 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | 3 507 500.00 | | 3 507 500.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 350 750.00 | 350 750.00 | | 350 750.00 |
DG Other reserves | 761 072.00 | 761 072.00 | | 761 072.00 |
DH Retained earnings | -38 942.00 | -112 247.00 | | -38 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 268.00 | 73 305.00 | | 2 436 268.00 |
DK Regulated provisions | 13 706 111.00 | 12 134 787.00 | | 13 706 111.00 |
DL TOTAL (I) | 20 752 603.00 | 16 745 011.00 | | 20 752 603.00 |
DN Conditional advances | 55 205.00 | 11 000.00 | | 55 205.00 |
DO TOTAL (II) | 55 205.00 | 11 000.00 | | 55 205.00 |
DP Provisions for Risks | 658 979.00 | 747 846.00 | | 658 979.00 |
DQ Provisions for Expenses | 2 200 578.00 | 1 623 000.00 | | 2 200 578.00 |
DR TOTAL (IV) | 2 859 558.00 | 2 370 846.00 | | 2 859 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 467.00 | 6 001 293.00 | | 5 086 467.00 |
DW Advances and down payments received on current orders | 212 910.00 | 34 080.00 | | 212 910.00 |
DX Trade payables and related accounts | 6 509 237.00 | 5 824 163.00 | | 6 509 237.00 |
DY Tax and social security liabilities | 2 083 598.00 | 1 938 378.00 | | 2 083 598.00 |
EA Other liabilities | 387 364.00 | 686 772.00 | | 387 364.00 |
EC TOTAL (IV) | 14 279 574.00 | 14 484 705.00 | | 14 279 574.00 |
EE Grand total (I to V) | 37 946 940.00 | 33 611 563.00 | | 37 946 940.00 |
EI Including equity loans | 5 086 467.00 | | | 5 086 467.00 |
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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 | 23 314.00 | 907 891.00 | 931 205.00 | 23 314.00 |
FD Production sold - goods | 4 826 226.00 | 36 011 217.00 | 40 837 443.00 | 4 826 226.00 |
FG Production sold - services | 38 871.00 | 2 708 736.00 | 2 747 607.00 | 38 871.00 |
FJ Net sales | 4 888 411.00 | 39 627 844.00 | 44 516 255.00 | 4 888 411.00 |
FM Inventory production | | | 4 061 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437 463.00 | |
FQ Other income | | | 20 656.00 | |
FR Total operating income (I) | | | 50 035 951.00 | |
FS Purchases of goods (including customs duties) | | | 713 108.00 | |
FT Inventory change (goods) | | | -93 441.00 | |
FU Purchases of raw materials and other supplies | | | 26 068 812.00 | |
FV Inventory change (raw materials and supplies) | | | 258 863.00 | |
FW Other purchases and external expenses | | | 9 697 781.00 | |
FX Taxes, duties, and similar payments | | | 628 235.00 | |
FY Salaries and Wages | | | 5 457 816.00 | |
FZ Social Security Contributions | | | 2 506 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 230.00 | |
GE Other Expenses | | | 40 731.00 | |
GF Total Operating Expenses (II) | | | 47 570 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 955.00 | |
GL Other interest and similar income | | | 96 687.00 | |
GN Positive exchange differences | | | 4 507 040.00 | |
GP Total financial income (V) | | | 4 603 728.00 | |
GR Interest and similar expenses | | | 180 745.00 | |
GS Negative differences of foreign exchange | | | 4 531 547.00 | |
GU Total financial expenses (VI) | | | 4 712 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 908.00 | 80 996.00 | | 80 908.00 |
HC Reversals of provisions and transfers of expenses | 395 436.00 | 565 093.00 | | 395 436.00 |
HD Total exceptional income (VII) | 476 344.00 | 646 089.00 | | 476 344.00 |
HE Exceptional expenses on management operations | 215.00 | 16.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HG Exceptional depreciation and provisions | 1 966 760.00 | 182 288.00 | | 1 966 760.00 |
HH Total exceptional expenses (VIII) | 1 968 866.00 | 182 305.00 | | 1 968 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492 522.00 | 463 785.00 | | -1 492 522.00 |
HK Income tax | -1 572 399.00 | -1 761 841.00 | | -1 572 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 116 023.00 | 41 056 374.00 | | 55 116 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 679 754.00 | 40 983 069.00 | | 52 679 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 268.00 | 73 305.00 | | 2 436 268.00 |
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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 | 37 703 196.00 | | 903 004.00 | 37 703 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 291 442.00 | 102 665.00 | 38 212 093.00 | 291 442.00 |
IO DECREASES Total including other intangible assets | | 1 572.00 | 2 068 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 442.00 | 101 092.00 | 36 142 721.00 | 291 442.00 |
KD ACQUISITIONS Total including other intangible assets | 2 065 286.00 | | 4 286.00 | 2 065 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 636 538.00 | | 898 718.00 | 35 636 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 30 476 855.00 | 1 111 776.00 | 100 775.00 | 30 476 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 067.00 | 226 593.00 | 388.00 | 1 239 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 237 788.00 | 885 183.00 | 100 387.00 | 29 237 788.00 |
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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 | 12 134 787.00 | 1 966 760.00 | 395 436.00 | 12 134 787.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370 846.00 | 835 231.00 | 346 519.00 | 2 370 846.00 |
6N Inventories and work in progress | 1 087 037.00 | 344 762.00 | 1 082 717.00 | 1 087 037.00 |
6T Receivables | 102 629.00 | 895.00 | | 102 629.00 |
7B Total provisions for depreciation | 1 189 666.00 | 345 657.00 | 1 082 717.00 | 1 189 666.00 |
7C Grand total | 15 695 299.00 | 3 147 648.00 | 1 824 672.00 | 15 695 299.00 |
UE of which provisions and reversals: - Operating | | 1 180 887.00 | 1 429 237.00 | |
UJ - Exceptional | | 1 966 760.00 | 395 436.00 | |
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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 | 6 509 237.00 | 6 509 237.00 | | 6 509 237.00 |
8C Staff and Related Accounts | 869 765.00 | 869 765.00 | | 869 765.00 |
8D Social Security and Other Social Organizations | 774 715.00 | 774 715.00 | | 774 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 364.00 | 387 364.00 | | 387 364.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 11 388 468.00 | 11 388 468.00 | | 11 388 468.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
UZ Social Security, other social security organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
VA Doubtful or disputed receivables | 121 265.00 | 121 265.00 | | 121 265.00 |
VB VAT | 460 900.00 | 460 900.00 | | 460 900.00 |
VC Group and associates | 339 159.00 | 339 159.00 | | 339 159.00 |
VI Group and Associates | 5 086 467.00 | 5 086 467.00 | | 5 086 467.00 |
VM Income taxes | 3 600 792.00 | 3 600 792.00 | | 3 600 792.00 |
VP Miscellaneous | 61 743.00 | 61 743.00 | | 61 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 118.00 | 439 118.00 | | 439 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 401.00 | 375 401.00 | | 375 401.00 |
VS Prepaid expenses | 17 623.00 | 17 623.00 | | 17 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 408 922.00 | 16 407 550.00 | 1 372.00 | 16 408 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 066 665.00 | 14 066 665.00 | | 14 066 665.00 |
