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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 | 326 922.00 | 271 121.00 | 55 801.00 | 326 922.00 |
AH Goodwill | 37 691.00 | | 37 691.00 | 37 691.00 |
AJ Other Intangible Assets | 750 000.00 | 675 000.00 | 75 000.00 | 750 000.00 |
AN Land | 1 380 932.00 | 383 497.00 | 997 434.00 | 1 380 932.00 |
AP Buildings | 21 603 219.00 | 10 906 464.00 | 10 696 755.00 | 21 603 219.00 |
AR Technical installations, industrial equipment and tools | 10 480 584.00 | 6 871 940.00 | 3 608 644.00 | 10 480 584.00 |
AT Other tangible assets | 2 172 921.00 | 1 551 389.00 | 621 532.00 | 2 172 921.00 |
AV Fixed assets in progress | 2 503 723.00 | | 2 503 723.00 | 2 503 723.00 |
BF Loans | 157 500.00 | | 157 500.00 | 157 500.00 |
BH Other financial assets | 28 143.00 | | 28 143.00 | 28 143.00 |
BJ TOTAL (I) | 39 579 654.00 | 20 659 412.00 | 18 920 242.00 | 39 579 654.00 |
BL Raw materials, supplies | 87 210 849.00 | | 87 210 849.00 | 87 210 849.00 |
BR Intermediate and finished products | 121 668.00 | | 121 668.00 | 121 668.00 |
BV Advances and down payments on orders | 5 860 477.00 | | 5 860 477.00 | 5 860 477.00 |
BX Customers and related accounts | 19 754 955.00 | 52 804.00 | 19 702 151.00 | 19 754 955.00 |
BZ Other receivables | 893 304.00 | | 893 304.00 | 893 304.00 |
CF Cash and cash equivalents | 12 661 997.00 | | 12 661 997.00 | 12 661 997.00 |
CH Prepaid expenses | 175 891.00 | | 175 891.00 | 175 891.00 |
CJ TOTAL (II) | 126 679 141.00 | 52 804.00 | 126 626 337.00 | 126 679 141.00 |
CO Grand total (0 to V) | 166 258 795.00 | 20 712 216.00 | 145 546 579.00 | 166 258 795.00 |
CU Other investments | 138 020.00 | | 138 020.00 | 138 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 821 269.00 | 11 821 269.00 | | 11 821 269.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 57 967 153.00 | 56 551 563.00 | | 57 967 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817 328.00 | 7 115 590.00 | | 6 817 328.00 |
DJ Investment subsidies | 90 468.00 | 114 966.00 | | 90 468.00 |
DK Regulated provisions | 15 350 465.00 | 16 587 411.00 | | 15 350 465.00 |
DL TOTAL (I) | 103 046 684.00 | 103 190 800.00 | | 103 046 684.00 |
DN Conditional advances | 137 250.00 | 137 250.00 | | 137 250.00 |
DO TOTAL (II) | 137 250.00 | 137 250.00 | | 137 250.00 |
DQ Provisions for Expenses | 2 953 163.00 | 3 440 892.00 | | 2 953 163.00 |
DR TOTAL (IV) | 2 953 163.00 | 3 440 892.00 | | 2 953 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 455 632.00 | 6 773 057.00 | | 10 455 632.00 |
DW Advances and down payments received on current orders | 517 538.00 | 526 453.00 | | 517 538.00 |
DX Trade payables and related accounts | 24 898 908.00 | 28 066 504.00 | | 24 898 908.00 |
DY Tax and social security liabilities | 1 661 315.00 | 1 813 258.00 | | 1 661 315.00 |
DZ Fixed asset liabilities and related accounts | | 1 835.00 | | |
EA Other liabilities | 1 876 090.00 | 1 686 889.00 | | 1 876 090.00 |
EC TOTAL (IV) | 39 409 483.00 | 38 873 264.00 | | 39 409 483.00 |
EE Grand total (I to V) | 145 546 579.00 | 145 642 206.00 | | 145 546 579.00 |
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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 | | 11 805.00 | 11 805.00 | |
FD Production sold - goods | 11 901 817.00 | 66 692 473.00 | 78 594 290.00 | 11 901 817.00 |
FG Production sold - services | 467 814.00 | 162 672.00 | 630 486.00 | 467 814.00 |
FJ Net sales | 12 369 630.00 | 66 866 950.00 | 79 236 580.00 | 12 369 630.00 |
FO Operating subsidies | | | 23 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 688.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 79 475 632.00 | |
FS Purchases of goods (including customs duties) | | | 10 560.00 | |
FU Purchases of raw materials and other supplies | | | 55 324 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 855 988.00 | |
FW Other purchases and external expenses | | | 5 026 038.00 | |
FX Taxes, duties, and similar payments | | | 1 178 142.00 | |
FY Salaries and Wages | | | 3 642 709.00 | |
FZ Social Security Contributions | | | 1 953 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 20 315.00 | |
GF Total Operating Expenses (II) | | | 71 646 702.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828 930.00 | |
GH Attributed profit or transferred loss (III) | | | 17 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 26 544.00 | |
GS Negative differences of foreign exchange | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 28 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | 765.00 | | 5 426.00 |
HB Exceptional income from capital transactions | 49 771.00 | 97 039.00 | | 49 771.00 |
HC Reversals of provisions and transfers of expenses | 3 900 365.00 | 2 646 725.00 | | 3 900 365.00 |
HD Total exceptional income (VII) | 3 955 563.00 | 2 744 529.00 | | 3 955 563.00 |
HE Exceptional expenses on management operations | 170.00 | 76 854.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 9 779.00 | 4 573.00 | | 9 779.00 |
HG Exceptional depreciation and provisions | 2 175 690.00 | 2 123 050.00 | | 2 175 690.00 |
HH Total exceptional expenses (VIII) | 2 185 639.00 | 2 204 477.00 | | 2 185 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769 924.00 | 540 053.00 | | 1 769 924.00 |
HJ Employee participation in company results | 292 092.00 | 395 030.00 | | 292 092.00 |
HK Income tax | 2 479 835.00 | 3 269 917.00 | | 2 479 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 449 636.00 | 84 256 102.00 | | 83 449 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 632 309.00 | 77 140 511.00 | | 76 632 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 817 328.00 | 7 115 590.00 | | 6 817 328.00 |
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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 | 35 531 323.00 | | 4 139 916.00 | 35 531 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 812.00 | 323 663.00 | |
I4 DECREASES Grand Total | | 91 585.00 | 39 579 654.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | 1 114 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 854.00 | 38 141 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 456.00 | | 2 076.00 | 1 113 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 082 667.00 | | 4 131 565.00 | 34 082 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 200.00 | | 6 275.00 | 335 200.00 |
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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 | 19 089 956.00 | 1 633 449.00 | 63 993.00 | 19 089 956.00 |
PE DEPRECIATION Total including other intangible assets | 854 148.00 | 92 893.00 | 919.00 | 854 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 235 808.00 | 1 540 557.00 | 63 074.00 | 18 235 808.00 |
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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 | 16 587 411.00 | 1 821 957.00 | 3 058 903.00 | 16 587 411.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 440 892.00 | 353 732.00 | 841 462.00 | 3 440 892.00 |
6T Receivables | 69 775.00 | 1 549.00 | 18 521.00 | 69 775.00 |
7B Total provisions for depreciation | 69 775.00 | 1 549.00 | 18 521.00 | 69 775.00 |
7C Grand total | 20 098 079.00 | 2 177 239.00 | 3 918 886.00 | 20 098 079.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 18 521.00 | |
UJ - Exceptional | | 2 175 690.00 | 3 800 365.00 | |
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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 | 297 585.00 | | 297 585.00 | 297 585.00 |
8B Suppliers and Related Accounts | 24 898 908.00 | 24 898 908.00 | | 24 898 908.00 |
8C Staff and Related Accounts | 789 781.00 | 789 781.00 | | 789 781.00 |
8D Social Security and Other Social Organizations | 660 324.00 | 660 324.00 | | 660 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 090.00 | 1 876 090.00 | | 1 876 090.00 |
UP Loans | 157 500.00 | | 157 500.00 | 157 500.00 |
UT Other financial assets | 28 143.00 | | 28 143.00 | 28 143.00 |
UX Other trade receivables | 19 697 643.00 | 19 697 643.00 | | 19 697 643.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 37 851.00 | 37 851.00 | | 37 851.00 |
VA Doubtful or disputed receivables | 57 312.00 | 57 312.00 | | 57 312.00 |
VB VAT | 645 765.00 | 645 765.00 | | 645 765.00 |
VI Group and Associates | 10 158 047.00 | 10 158 047.00 | | 10 158 047.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VP Miscellaneous | 62 854.00 | 62 854.00 | | 62 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 968.00 | 146 968.00 | | 146 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 792.00 | 146 792.00 | | 146 792.00 |
VS Prepaid expenses | 175 891.00 | 175 891.00 | | 175 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 009 793.00 | 20 824 150.00 | 185 643.00 | 21 009 793.00 |
VW VAT | 64 243.00 | 64 243.00 | | 64 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 891 945.00 | 38 594 360.00 | 297 585.00 | 38 891 945.00 |
