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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 | 955 977.00 | 252 832.00 | 703 145.00 | 955 977.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 3 218 272.00 | 687 471.00 | 2 530 802.00 | 3 218 272.00 |
AP Buildings | 19 810 186.00 | 3 383 331.00 | 16 426 855.00 | 19 810 186.00 |
AR Technical installations, industrial equipment and tools | 13 043 711.00 | 6 857 910.00 | 6 185 801.00 | 13 043 711.00 |
AT Other tangible assets | 4 102 999.00 | 1 235 993.00 | 2 867 006.00 | 4 102 999.00 |
AV Fixed assets in progress | 4 649 651.00 | | 4 649 651.00 | 4 649 651.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 16 429.00 | | 16 429.00 | 16 429.00 |
BH Other financial assets | 225 133.00 | | 225 133.00 | 225 133.00 |
BJ TOTAL (I) | 46 723 857.00 | 12 417 537.00 | 34 306 320.00 | 46 723 857.00 |
BL Raw materials, supplies | 33 196 847.00 | 72 883.00 | 33 123 964.00 | 33 196 847.00 |
BR Intermediate and finished products | 1 118 338.00 | | 1 118 338.00 | 1 118 338.00 |
BV Advances and down payments on orders | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 14 099 533.00 | 82 316.00 | 14 017 217.00 | 14 099 533.00 |
BZ Other receivables | 1 946 856.00 | | 1 946 856.00 | 1 946 856.00 |
CF Cash and cash equivalents | 3 071 936.00 | | 3 071 936.00 | 3 071 936.00 |
CH Prepaid expenses | 224 895.00 | | 224 895.00 | 224 895.00 |
CJ TOTAL (II) | 53 663 124.00 | 155 199.00 | 53 507 925.00 | 53 663 124.00 |
CO Grand total (0 to V) | 100 386 981.00 | 12 572 736.00 | 87 814 245.00 | 100 386 981.00 |
CU Other investments | 640 366.00 | | 640 366.00 | 640 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | | | 3 634 000.00 |
DD Legal reserve (1) | 363 400.00 | | | 363 400.00 |
DG Other reserves | 21 908 546.00 | | | 21 908 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 079.00 | | | 550 079.00 |
DJ Investment subsidies | 157 839.00 | | | 157 839.00 |
DK Regulated provisions | 2 401 986.00 | | | 2 401 986.00 |
DL TOTAL (I) | 29 015 850.00 | | | 29 015 850.00 |
DP Provisions for Risks | 326 000.00 | | | 326 000.00 |
DR TOTAL (IV) | 326 000.00 | | | 326 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 697 903.00 | | | 39 697 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 662.00 | | | 3 217 662.00 |
DW Advances and down payments received on current orders | 126 226.00 | | | 126 226.00 |
DX Trade payables and related accounts | 6 879 762.00 | | | 6 879 762.00 |
DY Tax and social security liabilities | 1 197 390.00 | | | 1 197 390.00 |
EA Other liabilities | 7 353 449.00 | | | 7 353 449.00 |
EC TOTAL (IV) | 58 472 395.00 | | | 58 472 395.00 |
EE Grand total (I to V) | 87 814 245.00 | | | 87 814 245.00 |
EG Accrued income and payables due within one year | 25 464 058.00 | | | 25 464 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 194 306.00 | | | 6 194 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 312 367.00 | 16 120 651.00 | 73 433 018.00 | 57 312 367.00 |
FG Production sold - services | 3 022 622.00 | 99 667.00 | 3 122 289.00 | 3 022 622.00 |
FJ Net sales | 60 334 986.00 | 16 220 319.00 | 76 555 307.00 | 60 334 986.00 |
FM Inventory production | | | 244 962.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 760.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 76 984 096.00 | |
FU Purchases of raw materials and other supplies | | | 59 735 781.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198 501.00 | |
FW Other purchases and external expenses | | | 5 855 160.00 | |
FX Taxes, duties, and similar payments | | | 446 896.00 | |
FY Salaries and Wages | | | 3 055 730.00 | |
FZ Social Security Contributions | | | 1 243 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 507.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 75 739 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 909.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GR Interest and similar expenses | | | 559 081.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 559 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 738.00 | | | 40 738.00 |
HB Exceptional income from capital transactions | 1 103 320.00 | | | 1 103 320.00 |
HC Reversals of provisions and transfers of expenses | 568 188.00 | | | 568 188.00 |
HD Total exceptional income (VII) | 1 712 246.00 | | | 1 712 246.00 |
HE Exceptional expenses on management operations | 202 032.00 | | | 202 032.00 |
HF Exceptional expenses on capital transactions | 962 479.00 | | | 962 479.00 |
HG Exceptional depreciation and provisions | 546 839.00 | | | 546 839.00 |
HH Total exceptional expenses (VIII) | 1 711 350.00 | | | 1 711 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | 146 040.00 | | | 146 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 706 296.00 | | | 78 706 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 156 217.00 | | | 78 156 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 079.00 | | | 550 079.00 |
HP References: Equipment leasing | 106 661.00 | | | 106 661.00 |
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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 | 37 105 355.00 | 23 908 621.00 | 10 602 089.00 | 37 105 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 882 080.00 | |
I4 DECREASES Grand Total | 23 908 620.00 | 983 586.00 | 46 723 857.00 | 23 908 620.00 |
IO DECREASES Total including other intangible assets | | | 1 016 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 908 620.00 | 983 432.00 | 44 824 820.00 | 23 908 620.00 |
KD ACQUISITIONS Total including other intangible assets | 563 573.00 | 453 387.00 | | 563 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 667 218.00 | 23 455 234.00 | 10 594 421.00 | 35 667 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 567.00 | | 7 668.00 | 874 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 908 620.00 | | | 23 908 620.00 |
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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 | 10 287 541.00 | 2 150 950.00 | 20 954.00 | 10 287 541.00 |
PE DEPRECIATION Total including other intangible assets | 145 532.00 | 107 300.00 | | 145 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142 009.00 | 2 043 650.00 | 20 954.00 | 10 142 009.00 |
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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 | 2 383 010.00 | 546 835.00 | 527 859.00 | 2 383 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 328.00 | | 40 328.00 | 366 328.00 |
6N Inventories and work in progress | 104 692.00 | 18 020.00 | 49 829.00 | 104 692.00 |
6T Receivables | 60 463.00 | 82 316.00 | 60 463.00 | 60 463.00 |
7B Total provisions for depreciation | 165 155.00 | 100 336.00 | 110 292.00 | 165 155.00 |
7C Grand total | 2 914 493.00 | 647 171.00 | 678 479.00 | 2 914 493.00 |
UJ - Exceptional | | 546 839.00 | 568 188.00 | |
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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 | 106 806.00 | | 106 806.00 | 106 806.00 |
8B Suppliers and Related Accounts | 6 879 762.00 | 6 879 762.00 | | 6 879 762.00 |
8C Staff and Related Accounts | 421 265.00 | 421 265.00 | | 421 265.00 |
8D Social Security and Other Social Organizations | 378 093.00 | 378 093.00 | | 378 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353 449.00 | 7 353 449.00 | | 7 353 449.00 |
UP Loans | 16 429.00 | | 16 429.00 | 16 429.00 |
UT Other financial assets | 225 133.00 | | 225 133.00 | 225 133.00 |
UX Other trade receivables | 14 099 533.00 | 14 099 533.00 | | 14 099 533.00 |
UY Staff and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 415 510.00 | 415 510.00 | | 415 510.00 |
VC Group and associates | 665 762.00 | 665 762.00 | | 665 762.00 |
VG Loans with a maturity of up to one year at origin | 6 194 308.00 | 6 194 308.00 | | 6 194 308.00 |
VH Loans with a maturity of more than one year at origin | 33 503 595.00 | 3 528 457.00 | 13 647 360.00 | 33 503 595.00 |
VI Group and Associates | 3 110 857.00 | 310 692.00 | 2 800 165.00 | 3 110 857.00 |
VJ Loans taken out during the year | 10 482 749.00 | | | 10 482 749.00 |
VK Loans repaid during the year | 2 646 367.00 | | | 2 646 367.00 |
VM Income taxes | 316 410.00 | 316 410.00 | | 316 410.00 |
VN Other taxes, similar payments | 26 230.00 | 26 230.00 | | 26 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 526.00 | 270 528.00 | | 270 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 174.00 | 516 174.00 | | 516 174.00 |
VS Prepaid expenses | 224 895.00 | 224 895.00 | | 224 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512 846.00 | 16 271 284.00 | 241 562.00 | 16 512 846.00 |
VW VAT | 127 504.00 | 127 504.00 | | 127 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 346 167.00 | 25 464 058.00 | 16 554 331.00 | 58 346 167.00 |
