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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 | 661 332.00 | 388 734.00 | 272 597.00 | 661 332.00 |
AN Land | 22 742 844.00 | 15 964 401.00 | 6 778 442.00 | 22 742 844.00 |
AP Buildings | 49 814 307.00 | 34 116 205.00 | 15 698 101.00 | 49 814 307.00 |
AR Technical installations, industrial equipment and tools | 19 800 425.00 | 15 065 244.00 | 4 735 181.00 | 19 800 425.00 |
AT Other tangible assets | 1 031 193.00 | 778 485.00 | 252 708.00 | 1 031 193.00 |
AV Fixed assets in progress | 6 862 969.00 | | 6 862 969.00 | 6 862 969.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 50 259.00 | | 50 259.00 | 50 259.00 |
BJ TOTAL (I) | 100 963 331.00 | 66 313 071.00 | 34 650 260.00 | 100 963 331.00 |
BT Goods | 4 772 734.00 | | 4 772 734.00 | 4 772 734.00 |
BX Customers and related accounts | 1 471 864.00 | | 1 471 864.00 | 1 471 864.00 |
BZ Other receivables | 2 196 139.00 | 163 180.00 | 2 032 959.00 | 2 196 139.00 |
CF Cash and cash equivalents | 2 884 845.00 | | 2 884 845.00 | 2 884 845.00 |
CH Prepaid expenses | 338 277.00 | | 338 277.00 | 338 277.00 |
CJ TOTAL (II) | 11 663 861.00 | 163 180.00 | 11 500 681.00 | 11 663 861.00 |
CO Grand total (0 to V) | 112 627 193.00 | 66 476 251.00 | 46 150 941.00 | 112 627 193.00 |
CP Shares due in less than one year | 3 684.00 | | | 3 684.00 |
CR Shares due in more than one year | 386 474.00 | | | 386 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 600.00 | 4 800 600.00 | | 4 800 600.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DC Revaluation differences | 7 650.00 | 245 652.00 | | 7 650.00 |
DH Retained earnings | -1 166 021.00 | | | -1 166 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 931.00 | -1 404 023.00 | | 2 341 931.00 |
DJ Investment subsidies | 1 045 801.00 | | | 1 045 801.00 |
DK Regulated provisions | 843 211.00 | 590 276.00 | | 843 211.00 |
DL TOTAL (I) | 7 883 071.00 | 4 242 404.00 | | 7 883 071.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 122 900.00 | 109 810.00 | | 122 900.00 |
DR TOTAL (IV) | 247 900.00 | 234 810.00 | | 247 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 641 011.00 | 18 968 170.00 | | 19 641 011.00 |
DW Advances and down payments received on current orders | 11 959 438.00 | 7 615 610.00 | | 11 959 438.00 |
EA Other liabilities | 4 518 128.00 | 325 430.00 | | 4 518 128.00 |
EB Prepaid income (2) | 1 901 391.00 | | | 1 901 391.00 |
EC TOTAL (IV) | 38 019 969.00 | 26 909 211.00 | | 38 019 969.00 |
EE Grand total (I to V) | 46 150 941.00 | 31 386 426.00 | | 46 150 941.00 |
EG Accrued income and payables due within one year | 27 568 073.00 | 14 566 023.00 | | 27 568 073.00 |
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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 | | | 136 335 970.00 | |
FG Production sold - services | | | 4 423 044.00 | |
FJ Net sales | | | 140 759 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 320.00 | |
FQ Other income | | | 93 719.00 | |
FR Total operating income (I) | | | 140 963 054.00 | |
FS Purchases of goods (including customs duties) | | | 106 851 409.00 | |
FT Inventory change (goods) | | | -2 007 248.00 | |
FU Purchases of raw materials and other supplies | | | 248 801.00 | |
FW Other purchases and external expenses | | | 9 949 771.00 | |
FX Taxes, duties, and similar payments | | | 1 062 212.00 | |
FY Salaries and Wages | | | 8 704 214.00 | |
FZ Social Security Contributions | | | 2 794 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 400.00 | |
GE Other Expenses | | | 5 499 097.00 | |
GF Total Operating Expenses (II) | | | 137 106 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 287.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 75 360.00 | |
GU Total financial expenses (VI) | | | 75 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 657.00 | 73 822.00 | | 125 657.00 |
HC Reversals of provisions and transfers of expenses | | 58 000.00 | | |
HD Total exceptional income (VII) | 125 657.00 | 131 822.00 | | 125 657.00 |
HE Exceptional expenses on management operations | 23 506.00 | 8 370.00 | | 23 506.00 |
HF Exceptional expenses on capital transactions | 683 208.00 | 31 113.00 | | 683 208.00 |
HG Exceptional depreciation and provisions | 252 935.00 | 26 000.00 | | 252 935.00 |
HH Total exceptional expenses (VIII) | 959 649.00 | 65 483.00 | | 959 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 992.00 | 66 339.00 | | -833 992.00 |
HJ Employee participation in company results | 189 836.00 | | | 189 836.00 |
HK Income tax | 415 333.00 | | | 415 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 088 876.00 | 86 287 372.00 | | 141 088 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 746 945.00 | 87 691 395.00 | | 138 746 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 931.00 | -1 404 023.00 | | 2 341 931.00 |
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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 | 69 558 129.00 | 3 961 064.00 | 7 206 121.00 | 69 558 129.00 |
PE DEPRECIATION Total including other intangible assets | 366 386.00 | 56 032.00 | 33 684.00 | 366 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 191 742.00 | 3 905 031.00 | 7 172 437.00 | 69 191 742.00 |
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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 | 590 276.00 | 252 935.00 | | 590 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 810.00 | 43 400.00 | 30 310.00 | 234 810.00 |
6T Receivables | 167 880.00 | | 4 700.00 | 167 880.00 |
7B Total provisions for depreciation | 167 880.00 | | 4 700.00 | 167 880.00 |
7C Grand total | 992 966.00 | 296 335.00 | 35 010.00 | 992 966.00 |
UE of which provisions and reversals: - Operating | | 43 400.00 | 35 010.00 | |
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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 | 12 966 569.00 | 2 514 672.00 | 6 760 997.00 | 12 966 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 477 567.00 | 16 477 567.00 | | 16 477 567.00 |
8L Deferred income | 1 901 391.00 | 1 901 391.00 | | 1 901 391.00 |
UT Other financial assets | 12 849.00 | 3 685.00 | 9 164.00 | 12 849.00 |
VG Loans with a maturity of up to one year at origin | 6 674 443.00 | 6 674 443.00 | | 6 674 443.00 |
VP Miscellaneous | 3 668 005.00 | 3 668 005.00 | | 3 668 005.00 |
VS Prepaid expenses | 338 277.00 | 338 277.00 | | 338 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 131.00 | 4 009 967.00 | 9 164.00 | 4 019 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 019 970.00 | 27 568 073.00 | 6 760 997.00 | 38 019 970.00 |
