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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 | 139 072.00 | 119 467.00 | 19 605.00 | 139 072.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 11 892 766.00 | 10 555 519.00 | 1 337 246.00 | 11 892 766.00 |
AR Technical installations, industrial equipment and tools | 41 501 917.00 | 31 273 782.00 | 10 228 135.00 | 41 501 917.00 |
AT Other tangible assets | 549 808.00 | 403 399.00 | 146 409.00 | 549 808.00 |
AV Fixed assets in progress | 227 504.00 | | 227 504.00 | 227 504.00 |
BH Other financial assets | 12 446.00 | | 12 446.00 | 12 446.00 |
BJ TOTAL (I) | 57 197 452.00 | 42 352 166.00 | 14 845 286.00 | 57 197 452.00 |
BL Raw materials, supplies | 2 163 820.00 | | 2 163 820.00 | 2 163 820.00 |
BR Intermediate and finished products | 556 632.00 | 1 672.00 | 554 960.00 | 556 632.00 |
BV Advances and down payments on orders | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 9 439 871.00 | 1 900.00 | 9 437 971.00 | 9 439 871.00 |
BZ Other receivables | 7 658 970.00 | | 7 658 970.00 | 7 658 970.00 |
CF Cash and cash equivalents | 276 376.00 | | 276 376.00 | 276 376.00 |
CH Prepaid expenses | 71 886.00 | | 71 886.00 | 71 886.00 |
CJ TOTAL (II) | 20 180 445.00 | 3 572.00 | 20 176 872.00 | 20 180 445.00 |
CO Grand total (0 to V) | 77 377 897.00 | 42 355 739.00 | 35 022 158.00 | 77 377 897.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 40 329.00 | 40 329.00 | | 40 329.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DG Other reserves | 5 447 913.00 | 5 328 238.00 | | 5 447 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038 435.00 | 4 907 575.00 | | 4 038 435.00 |
DJ Investment subsidies | 1 488 071.00 | | | 1 488 071.00 |
DK Regulated provisions | 7 679 488.00 | 8 075 727.00 | | 7 679 488.00 |
DL TOTAL (I) | 21 488 236.00 | 21 145 869.00 | | 21 488 236.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 847 447.00 | 8 974 157.00 | | 9 847 447.00 |
DY Tax and social security liabilities | 3 080 789.00 | 2 801 705.00 | | 3 080 789.00 |
DZ Fixed asset liabilities and related accounts | 445 918.00 | 372 229.00 | | 445 918.00 |
EA Other liabilities | 104 768.00 | 194 874.00 | | 104 768.00 |
EC TOTAL (IV) | 13 478 922.00 | 12 342 966.00 | | 13 478 922.00 |
EE Grand total (I to V) | 35 022 158.00 | 33 488 835.00 | | 35 022 158.00 |
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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 | 64 009 229.00 | 17 950 209.00 | 81 959 437.00 | 64 009 229.00 |
FG Production sold - services | 344 021.00 | | 344 021.00 | 344 021.00 |
FJ Net sales | 64 353 249.00 | 17 950 209.00 | 82 303 458.00 | 64 353 249.00 |
FM Inventory production | | | 110 287.00 | |
FO Operating subsidies | | | 123 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 794.00 | |
FQ Other income | | | 13 350.00 | |
FR Total operating income (I) | | | 84 176 912.00 | |
FU Purchases of raw materials and other supplies | | | 52 321 222.00 | |
FV Inventory change (raw materials and supplies) | | | -162 678.00 | |
FW Other purchases and external expenses | | | 11 433 334.00 | |
FX Taxes, duties, and similar payments | | | 748 608.00 | |
FY Salaries and Wages | | | 8 908 711.00 | |
FZ Social Security Contributions | | | 2 805 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 572.00 | |
GE Other Expenses | | | 656 404.00 | |
GF Total Operating Expenses (II) | | | 78 249 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927 250.00 | |
GH Attributed profit or transferred loss (III) | | | 188 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 823.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 125 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 854.00 | 581.00 | | 15 854.00 |
HB Exceptional income from capital transactions | 12 907.00 | 133 663.00 | | 12 907.00 |
HC Reversals of provisions and transfers of expenses | 1 164 456.00 | 1 023 319.00 | | 1 164 456.00 |
HD Total exceptional income (VII) | 1 193 217.00 | 1 157 563.00 | | 1 193 217.00 |
HE Exceptional expenses on management operations | 123 826.00 | 131 987.00 | | 123 826.00 |
HF Exceptional expenses on capital transactions | 52 157.00 | 132 180.00 | | 52 157.00 |
HG Exceptional depreciation and provisions | 823 217.00 | 652 308.00 | | 823 217.00 |
HH Total exceptional expenses (VIII) | 999 200.00 | 916 475.00 | | 999 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 017.00 | 241 088.00 | | 194 017.00 |
HJ Employee participation in company results | 337 499.00 | 229 525.00 | | 337 499.00 |
HK Income tax | 1 943 559.00 | 1 852 314.00 | | 1 943 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 568 354.00 | 81 327 599.00 | | 85 568 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 529 919.00 | 76 420 024.00 | | 81 529 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038 435.00 | 4 907 575.00 | | 4 038 435.00 |
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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 | 55 389 816.00 | | 5 595 321.00 | 55 389 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 13 446.00 | |
I4 DECREASES Grand Total | 3 053 026.00 | 734 659.00 | 57 197 452.00 | 3 053 026.00 |
IO DECREASES Total including other intangible assets | | | 2 829 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 053 026.00 | 733 917.00 | 54 354 934.00 | 3 053 026.00 |
KD ACQUISITIONS Total including other intangible assets | 2 826 139.00 | | 2 933.00 | 2 826 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 554 464.00 | | 5 587 413.00 | 52 554 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 214.00 | | 4 975.00 | 9 214.00 |
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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 | 41 499 266.00 | 1 534 660.00 | 681 760.00 | 41 499 266.00 |
PE DEPRECIATION Total including other intangible assets | 101 465.00 | 18 002.00 | | 101 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 397 801.00 | 1 516 658.00 | 681 760.00 | 41 397 801.00 |
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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 | 8 075 727.00 | 768 217.00 | 1 164 456.00 | 8 075 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | 1 017.00 | 1 672.00 | 1 017.00 | 1 017.00 |
6T Receivables | | 1 900.00 | | |
7B Total provisions for depreciation | 1 017.00 | 3 572.00 | 1 017.00 | 1 017.00 |
7C Grand total | 8 076 744.00 | 826 790.00 | 1 165 473.00 | 8 076 744.00 |
UE of which provisions and reversals: - Operating | | 3 572.00 | 1 017.00 | |
UJ - Exceptional | | 823 217.00 | 1 164 456.00 | |
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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 | 9 847 447.00 | 9 847 447.00 | | 9 847 447.00 |
8C Staff and Related Accounts | 2 124 801.00 | 2 124 801.00 | | 2 124 801.00 |
8D Social Security and Other Social Organizations | 860 935.00 | 860 935.00 | | 860 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 918.00 | 445 918.00 | | 445 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 12 446.00 | 12 446.00 | | 12 446.00 |
UX Other trade receivables | 9 437 644.00 | 9 437 644.00 | | 9 437 644.00 |
UY Staff and related accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 619 505.00 | 619 505.00 | | 619 505.00 |
VC Group and associates | 6 399 493.00 | 6 399 493.00 | | 6 399 493.00 |
VI Group and Associates | 93 768.00 | 93 768.00 | | 93 768.00 |
VN Other taxes, similar payments | 4 369.00 | 4 369.00 | | 4 369.00 |
VP Miscellaneous | 4 817.00 | 4 817.00 | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 053.00 | 95 053.00 | | 95 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 018.00 | 626 018.00 | | 626 018.00 |
VS Prepaid expenses | 71 886.00 | 71 886.00 | | 71 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 183 174.00 | 17 183 174.00 | | 17 183 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 478 922.00 | 13 478 922.00 | | 13 478 922.00 |
