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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 439 050.00 | 137 570.00 | 301 480.00 | 439 050.00 |
AR Technical installations, industrial equipment and tools | 75 776 867.00 | 63 962 594.00 | 11 814 273.00 | 75 776 867.00 |
AT Other tangible assets | 112 203.00 | 80 842.00 | 31 361.00 | 112 203.00 |
AV Fixed assets in progress | 87 889.00 | | 87 889.00 | 87 889.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 76 548 747.00 | 64 181 007.00 | 12 367 740.00 | 76 548 747.00 |
BL Raw materials, supplies | 911 076.00 | | 911 076.00 | 911 076.00 |
BX Customers and related accounts | 53 475 893.00 | | 53 475 893.00 | 53 475 893.00 |
BZ Other receivables | 33 244 287.00 | | 33 244 287.00 | 33 244 287.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 2 541 870.00 | | 2 541 870.00 | 2 541 870.00 |
CJ TOTAL (II) | 90 188 528.00 | | 90 188 528.00 | 90 188 528.00 |
CO Grand total (0 to V) | 166 737 275.00 | 64 181 007.00 | 102 556 268.00 | 166 737 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 100.00 | 1 997 100.00 | | 1 997 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 199 710.00 | 199 710.00 | | 199 710.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 518 436.00 | 455 674.00 | | 518 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 425 485.00 | 3 962 762.00 | | 13 425 485.00 |
DK Regulated provisions | 10 404 443.00 | 12 758 927.00 | | 10 404 443.00 |
DL TOTAL (I) | 26 545 179.00 | 19 374 178.00 | | 26 545 179.00 |
DU Loans and Debts from Credit Institutions (3) | 23 791 840.00 | | | 23 791 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 919 600.00 | | | 2 919 600.00 |
DX Trade payables and related accounts | 29 561 381.00 | 7 388 111.00 | | 29 561 381.00 |
DY Tax and social security liabilities | 3 503 683.00 | 1 312 085.00 | | 3 503 683.00 |
DZ Fixed asset liabilities and related accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
EA Other liabilities | 16 213 661.00 | 1 727 816.00 | | 16 213 661.00 |
EC TOTAL (IV) | 76 011 089.00 | 10 448 936.00 | | 76 011 089.00 |
EE Grand total (I to V) | 102 556 268.00 | 29 823 114.00 | | 102 556 268.00 |
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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 | 71 546 658.00 | 34 825 594.00 | 106 372 252.00 | 71 546 658.00 |
FG Production sold - services | 704 615.00 | | 704 615.00 | 704 615.00 |
FJ Net sales | 72 251 273.00 | 34 825 594.00 | 107 076 867.00 | 72 251 273.00 |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 107 082 154.00 | |
FU Purchases of raw materials and other supplies | | | 82 078 027.00 | |
FV Inventory change (raw materials and supplies) | | | -126 495.00 | |
FW Other purchases and external expenses | | | 2 779 736.00 | |
FX Taxes, duties, and similar payments | | | 302 347.00 | |
FY Salaries and Wages | | | 1 425 607.00 | |
FZ Social Security Contributions | | | 654 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832 654.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 90 947 180.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134 974.00 | |
GK Income from other securities and fixed asset receivables | | | 2 432.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 18 668.00 | |
GS Negative differences of foreign exchange | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 23 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 113 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 698.00 | | | 9 698.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 2 354 484.00 | 2 115 672.00 | | 2 354 484.00 |
HD Total exceptional income (VII) | 2 366 682.00 | 2 115 672.00 | | 2 366 682.00 |
HG Exceptional depreciation and provisions | | 68 448.00 | | |
HH Total exceptional expenses (VIII) | | 68 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366 682.00 | 2 047 224.00 | | 2 366 682.00 |
HK Income tax | 5 054 880.00 | 1 582 036.00 | | 5 054 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 451 267.00 | 32 903 072.00 | | 109 451 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 025 782.00 | 28 940 310.00 | | 96 025 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 425 485.00 | 3 962 762.00 | | 13 425 485.00 |
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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 | 76 466 736.00 | | 87 889.00 | 76 466 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 76 548 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 76 546 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 464 342.00 | | 87 889.00 | 76 464 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 57 013 231.00 | 3 832 654.00 | 5 878.00 | 57 013 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 013 231.00 | 3 832 654.00 | 5 878.00 | 57 013 231.00 |
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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 | 12 758 927.00 | | 2 354 484.00 | 12 758 927.00 |
6E on fixed assets – tangible | 3 341 000.00 | | | 3 341 000.00 |
7B Total provisions for depreciation | 3 341 000.00 | | | 3 341 000.00 |
7C Grand total | 16 099 927.00 | | 2 354 484.00 | 16 099 927.00 |
UJ - Exceptional | | | 2 354 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 561 381.00 | 29 561 381.00 | | 29 561 381.00 |
8C Staff and Related Accounts | 187 139.00 | 187 139.00 | | 187 139.00 |
8D Social Security and Other Social Organizations | 240 786.00 | 240 786.00 | | 240 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254 717.00 | 8 254 717.00 | | 8 254 717.00 |
UT Other financial assets | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 53 475 893.00 | 53 475 893.00 | | 53 475 893.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 7 448 175.00 | 7 448 175.00 | | 7 448 175.00 |
VC Group and associates | 25 047 630.00 | 25 047 630.00 | | 25 047 630.00 |
VG Loans with a maturity of up to one year at origin | 23 791 840.00 | 23 791 840.00 | | 23 791 840.00 |
VI Group and Associates | 7 958 944.00 | 7 958 944.00 | | 7 958 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 896.00 | 241 896.00 | | 241 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 643.00 | 744 643.00 | | 744 643.00 |
VS Prepaid expenses | 2 541 870.00 | 2 541 870.00 | | 2 541 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 264 444.00 | 89 264 444.00 | | 89 264 444.00 |
VW VAT | 2 833 862.00 | 2 833 862.00 | | 2 833 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 091 489.00 | 73 091 489.00 | | 73 091 489.00 |
