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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 | 425 308.00 | 401 782.00 | 23 525.00 | 425 308.00 |
AN Land | 2 222 084.00 | 1 426 141.00 | 795 942.00 | 2 222 084.00 |
AP Buildings | 10 967 667.00 | 8 492 803.00 | 2 474 864.00 | 10 967 667.00 |
AR Technical installations, industrial equipment and tools | 88 994 645.00 | 68 154 624.00 | 20 840 021.00 | 88 994 645.00 |
AT Other tangible assets | 5 444 676.00 | 4 392 100.00 | 1 052 576.00 | 5 444 676.00 |
AV Fixed assets in progress | 2 071 462.00 | | 2 071 462.00 | 2 071 462.00 |
BF Loans | 629 594.00 | | 629 594.00 | 629 594.00 |
BH Other financial assets | 23 864.00 | | 23 864.00 | 23 864.00 |
BJ TOTAL (I) | 111 767 019.00 | 83 855 171.00 | 27 911 847.00 | 111 767 019.00 |
BL Raw materials, supplies | 8 713 583.00 | 683 498.00 | 8 030 086.00 | 8 713 583.00 |
BN Goods in progress | 2 546 849.00 | 26 806.00 | 2 520 043.00 | 2 546 849.00 |
BR Intermediate and finished products | 2 924 197.00 | 156 998.00 | 2 767 199.00 | 2 924 197.00 |
BT Goods | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 9 581 926.00 | | 9 581 926.00 | 9 581 926.00 |
BZ Other receivables | 1 795 721.00 | | 1 795 721.00 | 1 795 721.00 |
CF Cash and cash equivalents | 4 298 405.00 | | 4 298 405.00 | 4 298 405.00 |
CH Prepaid expenses | 68 288.00 | | 68 288.00 | 68 288.00 |
CJ TOTAL (II) | 29 936 161.00 | 867 302.00 | 29 068 859.00 | 29 936 161.00 |
CO Grand total (0 to V) | 141 703 180.00 | 84 722 473.00 | 56 980 706.00 | 141 703 180.00 |
CX Development or Research and Development Expenses | 987 720.00 | 987 720.00 | | 987 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 400.00 | 4 709 400.00 | | 4 709 400.00 |
DD Legal reserve (1) | 470 940.00 | 470 940.00 | | 470 940.00 |
DF Regulated reserves (1) | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DH Retained earnings | 13 102 628.00 | 15 267 695.00 | | 13 102 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 169 483.00 | -2 165 067.00 | | 2 169 483.00 |
DJ Investment subsidies | 557 790.00 | 398 391.00 | | 557 790.00 |
DK Regulated provisions | 817 289.00 | 1 306 833.00 | | 817 289.00 |
DL TOTAL (I) | 28 307 530.00 | 26 468 192.00 | | 28 307 530.00 |
DQ Provisions for Expenses | 4 293 534.00 | 4 219 738.00 | | 4 293 534.00 |
DR TOTAL (IV) | 4 293 534.00 | 4 219 738.00 | | 4 293 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328 373.00 | 3 500 247.00 | | 3 328 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 009 236.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 2 697 282.00 | 3 568 350.00 | | 2 697 282.00 |
DX Trade payables and related accounts | 10 985 677.00 | 6 605 594.00 | | 10 985 677.00 |
DY Tax and social security liabilities | 5 181 760.00 | 3 823 620.00 | | 5 181 760.00 |
EA Other liabilities | 756 982.00 | 349 289.00 | | 756 982.00 |
EB Prepaid income (2) | 429 569.00 | 352 892.00 | | 429 569.00 |
EC TOTAL (IV) | 24 379 642.00 | 19 209 228.00 | | 24 379 642.00 |
EE Grand total (I to V) | 56 980 706.00 | 49 897 159.00 | | 56 980 706.00 |
EG Accrued income and payables due within one year | 18 045 098.00 | 11 140 878.00 | | 18 045 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 247.00 | | 274.00 |
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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 | 390.00 | 8 988.00 | 9 378.00 | 390.00 |
FD Production sold - goods | 11 745 662.00 | 63 049 822.00 | 74 795 484.00 | 11 745 662.00 |
FG Production sold - services | 15 401.00 | 548 908.00 | 564 309.00 | 15 401.00 |
FJ Net sales | 11 761 453.00 | 63 607 717.00 | 75 369 170.00 | 11 761 453.00 |
FM Inventory production | | | 2 345 154.00 | |
FO Operating subsidies | | | 62 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 101.00 | |
FQ Other income | | | 29 890.00 | |
FR Total operating income (I) | | | 78 545 702.00 | |
FS Purchases of goods (including customs duties) | | | 997 483.00 | |
FT Inventory change (goods) | | | -7 191.00 | |
FU Purchases of raw materials and other supplies | | | 32 946 844.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012 735.00 | |
FW Other purchases and external expenses | | | 16 156 405.00 | |
FX Taxes, duties, and similar payments | | | 858 524.00 | |
FY Salaries and Wages | | | 15 818 857.00 | |
FZ Social Security Contributions | | | 6 501 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077 107.00 | |
GB Operating Expenses - Provisions | | | 207 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 200.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 76 795 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 133.00 | |
GL Other interest and similar income | | | 33 388.00 | |
GP Total financial income (V) | | | 33 388.00 | |
GR Interest and similar expenses | | | 46 032.00 | |
GU Total financial expenses (VI) | | | 46 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 559.00 | 215 022.00 | | 123 559.00 |
HC Reversals of provisions and transfers of expenses | 489 544.00 | 473 932.00 | | 489 544.00 |
HD Total exceptional income (VII) | 613 103.00 | 688 954.00 | | 613 103.00 |
HF Exceptional expenses on capital transactions | 40 108.00 | 281 199.00 | | 40 108.00 |
HH Total exceptional expenses (VIII) | 40 108.00 | 281 199.00 | | 40 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 995.00 | 407 755.00 | | 572 995.00 |
HJ Employee participation in company results | 2 920.00 | 3 318.00 | | 2 920.00 |
HK Income tax | 138 082.00 | | | 138 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 192 193.00 | 57 611 582.00 | | 79 192 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 022 710.00 | 59 776 648.00 | | 77 022 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 169 483.00 | -2 165 067.00 | | 2 169 483.00 |
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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 | 108 388 253.00 | | 5 448 400.00 | 108 388 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987 720.00 | | | 987 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 458.00 | |
I4 DECREASES Grand Total | 686 418.00 | 1 383 217.00 | 111 767 019.00 | 686 418.00 |
IN DECREASES Start-up, development, or research expenses | | | 987 720.00 | |
IO DECREASES Total including other intangible assets | | | 425 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 686 418.00 | 1 383 217.00 | 109 700 534.00 | 686 418.00 |
KD ACQUISITIONS Total including other intangible assets | 418 513.00 | | 6 795.00 | 418 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 389 742.00 | | 5 380 426.00 | 106 389 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 279.00 | | 61 179.00 | 592 279.00 |
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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 | 79 121 173.00 | 6 077 107.00 | 1 343 109.00 | 79 121 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987 720.00 | | | 987 720.00 |
PE DEPRECIATION Total including other intangible assets | 374 194.00 | 27 588.00 | | 374 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 759 260.00 | 6 049 519.00 | 1 343 109.00 | 77 759 260.00 |
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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 | 1 306 833.00 | | 489 544.00 | 1 306 833.00 |
5R Provisions for social security and tax charges on accrued leave | 4 219 738.00 | 207 074.00 | 133 278.00 | 4 219 738.00 |
5Z Total provisions for risks and expenses | 4 219 738.00 | 207 074.00 | 133 278.00 | 4 219 738.00 |
6N Inventories and work in progress | 1 025 642.00 | 251 200.00 | 409 540.00 | 1 025 642.00 |
7B Total provisions for depreciation | 1 025 642.00 | 251 200.00 | 409 540.00 | 1 025 642.00 |
7C Grand total | 6 552 213.00 | 458 274.00 | 1 032 362.00 | 6 552 213.00 |
UE of which provisions and reversals: - Operating | | 458 274.00 | 542 818.00 | |
UJ - Exceptional | | | 489 544.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 10 985 677.00 | 10 985 677.00 | | 10 985 677.00 |
8C Staff and Related Accounts | 2 762 847.00 | 2 762 847.00 | | 2 762 847.00 |
8D Social Security and Other Social Organizations | 2 003 192.00 | 2 003 192.00 | | 2 003 192.00 |
8E Income Taxes | 138 082.00 | 138 082.00 | | 138 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 982.00 | 756 982.00 | | 756 982.00 |
8L Deferred income | 429 569.00 | 429 569.00 | | 429 569.00 |
UP Loans | 629 594.00 | | 629 594.00 | 629 594.00 |
UT Other financial assets | 23 864.00 | | 23 864.00 | 23 864.00 |
UX Other trade receivables | 9 581 926.00 | 9 581 926.00 | | 9 581 926.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 562 271.00 | 1 562 271.00 | | 1 562 271.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 3 328 099.00 | 690 836.00 | 2 637 262.00 | 3 328 099.00 |
VK Loans repaid during the year | 171 901.00 | | | 171 901.00 |
VM Income taxes | 144 355.00 | 144 355.00 | | 144 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 016.00 | 277 016.00 | | 277 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 296.00 | 88 296.00 | | 88 296.00 |
VS Prepaid expenses | 68 288.00 | 68 288.00 | | 68 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 099 393.00 | 11 445 935.00 | 653 458.00 | 12 099 393.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 682 360.00 | 18 045 098.00 | 3 637 262.00 | 21 682 360.00 |
