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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 | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 185 137.00 | 86 133.00 | 99 004.00 | 185 137.00 |
AN Land | 1 346 907.00 | 877 283.00 | 469 623.00 | 1 346 907.00 |
AP Buildings | 4 529 169.00 | 3 299 179.00 | 1 229 990.00 | 4 529 169.00 |
AR Technical installations, industrial equipment and tools | 11 613 029.00 | 8 440 699.00 | 3 172 331.00 | 11 613 029.00 |
AT Other tangible assets | 420 297.00 | 278 549.00 | 141 748.00 | 420 297.00 |
AV Fixed assets in progress | 147 560.00 | | 147 560.00 | 147 560.00 |
BF Loans | 98 588.00 | | 98 588.00 | 98 588.00 |
BH Other financial assets | 142 730.00 | | 142 730.00 | 142 730.00 |
BJ TOTAL (I) | 18 828 055.00 | 12 981 843.00 | 5 846 212.00 | 18 828 055.00 |
BL Raw materials, supplies | 1 189 938.00 | 336 818.00 | 853 120.00 | 1 189 938.00 |
BN Goods in progress | 17 087.00 | | 17 087.00 | 17 087.00 |
BR Intermediate and finished products | 3 047 589.00 | | 3 047 589.00 | 3 047 589.00 |
BT Goods | 161 077.00 | | 161 077.00 | 161 077.00 |
BV Advances and down payments on orders | 60 644.00 | | 60 644.00 | 60 644.00 |
BX Customers and related accounts | 2 757 857.00 | 93 468.00 | 2 664 389.00 | 2 757 857.00 |
BZ Other receivables | 1 498 845.00 | | 1 498 845.00 | 1 498 845.00 |
CF Cash and cash equivalents | 462 211.00 | | 462 211.00 | 462 211.00 |
CH Prepaid expenses | 117 173.00 | | 117 173.00 | 117 173.00 |
CJ TOTAL (II) | 9 312 420.00 | 430 286.00 | 8 882 134.00 | 9 312 420.00 |
CO Grand total (0 to V) | 28 140 475.00 | 13 412 129.00 | 14 728 346.00 | 28 140 475.00 |
CS Evaluated investments - equity method | 332 702.00 | | 332 702.00 | 332 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 6 587 828.00 | 6 350 883.00 | | 6 587 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 466.00 | 236 946.00 | | 426 466.00 |
DJ Investment subsidies | 289 476.00 | 307 685.00 | | 289 476.00 |
DK Regulated provisions | 239 519.00 | 256 697.00 | | 239 519.00 |
DL TOTAL (I) | 8 434 289.00 | 8 043 210.00 | | 8 434 289.00 |
DP Provisions for Risks | 98 588.00 | | | 98 588.00 |
DR TOTAL (IV) | 98 588.00 | | | 98 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 098.00 | 1 509 871.00 | | 1 601 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 406.00 | 1 819 341.00 | | 1 713 406.00 |
DX Trade payables and related accounts | 1 838 136.00 | 1 414 843.00 | | 1 838 136.00 |
DY Tax and social security liabilities | 884 910.00 | 932 533.00 | | 884 910.00 |
DZ Fixed asset liabilities and related accounts | 63 347.00 | 347 769.00 | | 63 347.00 |
EA Other liabilities | 94 573.00 | 39 927.00 | | 94 573.00 |
EB Prepaid income (2) | | 47 268.00 | | |
EC TOTAL (IV) | 6 195 469.00 | 6 111 552.00 | | 6 195 469.00 |
EE Grand total (I to V) | 14 728 346.00 | 14 154 762.00 | | 14 728 346.00 |
EG Accrued income and payables due within one year | 486 137.00 | 4 379 590.00 | | 486 137.00 |
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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 | | | 822 717.00 | |
FD Production sold - goods | | | 12 362 895.00 | |
FJ Net sales | | | 13 185 612.00 | |
FM Inventory production | | | -196 597.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 801.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 13 269 126.00 | |
FS Purchases of goods (including customs duties) | | | 788 178.00 | |
FT Inventory change (goods) | | | 16 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 617 193.00 | |
FV Inventory change (raw materials and supplies) | | | -63 940.00 | |
FW Other purchases and external expenses | | | 2 876 502.00 | |
FX Taxes, duties, and similar payments | | | 221 818.00 | |
FY Salaries and Wages | | | 2 665 618.00 | |
FZ Social Security Contributions | | | 806 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 237.00 | |
GF Total Operating Expenses (II) | | | 12 725 535.00 | |
GG - OPERATING RESULT (I - II) | | | 543 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 84 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 588.00 | |
GR Interest and similar expenses | | | 38 482.00 | |
GU Total financial expenses (VI) | | | 137 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 554.00 | 216 780.00 | | 75 554.00 |
HH Total exceptional expenses (VIII) | 19 996.00 | 25 749.00 | | 19 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 558.00 | 191 031.00 | | 55 558.00 |
HK Income tax | 119 807.00 | 56 826.00 | | 119 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 428 873.00 | 12 032 493.00 | | 13 428 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 408.00 | 11 795 548.00 | | 13 002 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 466.00 | 236 946.00 | | 426 466.00 |
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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 | 18 805 400.00 | | 1 850 106.00 | 18 805 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 367.00 | 574 019.00 | |
I4 DECREASES Grand Total | 1 185 675.00 | 641 776.00 | 18 828 055.00 | 1 185 675.00 |
IO DECREASES Total including other intangible assets | | 6 019.00 | 197 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 185 675.00 | 625 389.00 | 18 056 962.00 | 1 185 675.00 |
KD ACQUISITIONS Total including other intangible assets | 135 447.00 | | 67 644.00 | 135 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 091 237.00 | | 1 776 789.00 | 18 091 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 715.00 | | 5 672.00 | 578 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 185 675.00 | | | 1 185 675.00 |
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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 | 12 908 237.00 | 705 014.00 | 631 408.00 | 12 908 237.00 |
PE DEPRECIATION Total including other intangible assets | 63 040.00 | 29 111.00 | 6 019.00 | 63 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 845 196.00 | 675 903.00 | 625 389.00 | 12 845 196.00 |
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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 | 256 696.00 | 16 320.00 | 33 497.00 | 256 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 588.00 | | |
6N Inventories and work in progress | 364 008.00 | | 27 190.00 | 364 008.00 |
6T Receivables | 95 392.00 | | 1 924.00 | 95 392.00 |
7B Total provisions for depreciation | 459 401.00 | | 29 115.00 | 459 401.00 |
7C Grand total | 716 098.00 | 114 908.00 | 62 613.00 | 716 098.00 |
UE of which provisions and reversals: - Operating | | | 29 115.00 | |
UG - Financial | | 98 588.00 | | |
UJ - Exceptional | | 16 320.00 | 33 497.00 | |
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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 | 499 653.00 | 481 153.00 | 18 500.00 | 499 653.00 |
8B Suppliers and Related Accounts | 1 838 136.00 | 1 838 136.00 | | 1 838 136.00 |
8C Staff and Related Accounts | 283 797.00 | 283 797.00 | | 283 797.00 |
8D Social Security and Other Social Organizations | 220 867.00 | 220 867.00 | | 220 867.00 |
8E Income Taxes | 67 181.00 | 67 181.00 | | 67 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 346.00 | 63 346.00 | | 63 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 572.00 | 94 572.00 | | 94 572.00 |
UP Loans | 98 588.00 | | 98 588.00 | 98 588.00 |
UT Other financial assets | 142 729.00 | | 142 729.00 | 142 729.00 |
UX Other trade receivables | 2 646 043.00 | 2 646 043.00 | | 2 646 043.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 111 813.00 | 111 813.00 | | 111 813.00 |
VB VAT | 90 822.00 | 90 822.00 | | 90 822.00 |
VC Group and associates | 9 513.00 | 9 513.00 | | 9 513.00 |
VH Loans with a maturity of more than one year at origin | 1 601 097.00 | 310 266.00 | 776 512.00 | 1 601 097.00 |
VI Group and Associates | 1 213 752.00 | 1 213 752.00 | | 1 213 752.00 |
VJ Loans taken out during the year | 413 348.00 | | | 413 348.00 |
VK Loans repaid during the year | 338 047.00 | | | 338 047.00 |
VP Miscellaneous | 87 201.00 | 87 201.00 | | 87 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 744.00 | 75 744.00 | | 75 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 408.00 | 1 310 408.00 | | 1 310 408.00 |
VS Prepaid expenses | 117 172.00 | 117 172.00 | | 117 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 193.00 | 4 373 874.00 | 241 318.00 | 4 615 193.00 |
VW VAT | 237 318.00 | 237 318.00 | | 237 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 469.00 | 4 886 137.00 | 795 012.00 | 6 195 469.00 |
