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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 122 658.00 | 107 611.00 | 15 046.00 | 122 658.00 |
AN Land | 385 709.00 | 97 068.00 | 288 640.00 | 385 709.00 |
AP Buildings | 3 943 814.00 | 1 713 049.00 | 2 230 765.00 | 3 943 814.00 |
AR Technical installations, industrial equipment and tools | 326 685.00 | 279 412.00 | 47 272.00 | 326 685.00 |
AT Other tangible assets | 471 335.00 | 390 767.00 | 80 567.00 | 471 335.00 |
AV Fixed assets in progress | 264 681.00 | | 264 681.00 | 264 681.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 5 927 949.00 | 2 587 909.00 | 3 340 040.00 | 5 927 949.00 |
BL Raw materials, supplies | 49 113 245.00 | 1 631 885.00 | 47 481 359.00 | 49 113 245.00 |
BV Advances and down payments on orders | 42 616.00 | | 42 616.00 | 42 616.00 |
BX Customers and related accounts | 2 330 814.00 | 67 471.00 | 2 263 343.00 | 2 330 814.00 |
BZ Other receivables | 412 188.00 | | 412 188.00 | 412 188.00 |
CD Marketable securities | 4 104 000.00 | | 4 104 000.00 | 4 104 000.00 |
CF Cash and cash equivalents | 9 931 111.00 | | 9 931 111.00 | 9 931 111.00 |
CH Prepaid expenses | 32 469.00 | | 32 469.00 | 32 469.00 |
CJ TOTAL (II) | 65 966 445.00 | 1 699 357.00 | 64 267 088.00 | 65 966 445.00 |
CO Grand total (0 to V) | 71 894 395.00 | 4 287 266.00 | 67 607 128.00 | 71 894 395.00 |
CU Other investments | 356 148.00 | | 356 148.00 | 356 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 088.00 | 2 811 088.00 | | 2 811 088.00 |
DB Share, merger, contribution premiums, etc. | 5 336 749.00 | 5 336 749.00 | | 5 336 749.00 |
DD Legal reserve (1) | 281 108.00 | 281 108.00 | | 281 108.00 |
DG Other reserves | 10 164 709.00 | 9 605 913.00 | | 10 164 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 612.00 | 558 796.00 | | 1 091 612.00 |
DK Regulated provisions | 2 886 396.00 | 2 698 948.00 | | 2 886 396.00 |
DL TOTAL (I) | 22 571 664.00 | 21 292 603.00 | | 22 571 664.00 |
DP Provisions for Risks | 1 350 106.00 | 1 037 606.00 | | 1 350 106.00 |
DQ Provisions for Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
DR TOTAL (IV) | 1 351 301.00 | 1 038 801.00 | | 1 351 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 291.00 | 2 018 420.00 | | 1 912 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 528 634.00 | 30 010 896.00 | | 35 528 634.00 |
DW Advances and down payments received on current orders | 1 704 673.00 | 1 689 268.00 | | 1 704 673.00 |
DX Trade payables and related accounts | 1 975 527.00 | 1 981 234.00 | | 1 975 527.00 |
DY Tax and social security liabilities | 2 013 724.00 | 1 821 986.00 | | 2 013 724.00 |
DZ Fixed asset liabilities and related accounts | 80 910.00 | 5 177.00 | | 80 910.00 |
EA Other liabilities | 390 724.00 | 383 134.00 | | 390 724.00 |
EB Prepaid income (2) | 77 677.00 | 57 689.00 | | 77 677.00 |
EC TOTAL (IV) | 43 684 162.00 | 37 967 808.00 | | 43 684 162.00 |
EE Grand total (I to V) | 67 607 128.00 | 60 299 213.00 | | 67 607 128.00 |
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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 | | | 29 415 631.00 | |
FJ Net sales | | | 29 415 631.00 | |
FQ Other income | | | 748 169.00 | |
FR Total operating income (I) | | | 30 163 800.00 | |
FS Purchases of goods (including customs duties) | | | 17 619 551.00 | |
FZ Social Security Contributions | | | 5 706 071.00 | |
GE Other Expenses | | | 5 039 809.00 | |
GF Total Operating Expenses (II) | | | 28 365 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 366.00 | |
GP Total financial income (V) | | | 21 968.00 | |
GU Total financial expenses (VI) | | | 66 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 445 478.00 | 205 395.00 | | 445 478.00 |
HH Total exceptional expenses (VIII) | -696 787.00 | -707 644.00 | | -696 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 309.00 | -502 249.00 | | -251 309.00 |
HK Income tax | -411 382.00 | -224 802.00 | | -411 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 631 246.00 | 36 497 938.00 | | 30 631 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 323 295.00 | 34 074 249.00 | | 27 323 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 612.00 | 558 796.00 | | 1 091 612.00 |
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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 | 5 611 250.00 | | 407 752.00 | 5 611 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | 413 065.00 | |
I4 DECREASES Grand Total | | 91 051.00 | 5 927 950.00 | |
IO DECREASES Total including other intangible assets | | | 122 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 813.00 | 5 392 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 269.00 | | 14 389.00 | 108 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 432.00 | | 389 608.00 | 5 091 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 549.00 | | 3 755.00 | 411 549.00 |
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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 | 2 359 607.00 | 232 796.00 | 4 494.00 | 2 359 607.00 |
PE DEPRECIATION Total including other intangible assets | 103 696.00 | 3 916.00 | | 103 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 912.00 | 228 880.00 | 4 494.00 | 2 255 912.00 |
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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 | 2 698 948.00 | 623 097.00 | 435 649.00 | 2 698 948.00 |
6N Inventories and work in progress | 1 053 641.00 | 607 371.00 | 29 126.00 | 1 053 641.00 |
6T Receivables | 66 820.00 | 14 799.00 | 14 147.00 | 66 820.00 |
7B Total provisions for depreciation | 1 120 461.00 | 622 170.00 | 43 273.00 | 1 120 461.00 |
7C Grand total | 3 819 408.00 | 1 245 267.00 | 478 922.00 | 3 819 408.00 |
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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 | 36 252 990.00 | 68 305.00 | 36 183 825.00 | 36 252 990.00 |
8B Suppliers and Related Accounts | 1 977 942.00 | 1 977 942.00 | | 1 977 942.00 |
8C Staff and Related Accounts | 1 102 428.00 | 1 102 428.00 | | 1 102 428.00 |
8D Social Security and Other Social Organizations | 367 377.00 | 367 377.00 | | 367 377.00 |
8E Income Taxes | 186 580.00 | 186 580.00 | | 186 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 910.00 | 80 910.00 | | 80 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 334.00 | 392 334.00 | | 392 334.00 |
8L Deferred income | 77 678.00 | 77 678.00 | | 77 678.00 |
UT Other financial assets | 38 436.00 | | 38 436.00 | 38 436.00 |
UX Other trade receivables | 2 746 942.00 | 2 737 793.00 | 9 149.00 | 2 746 942.00 |
VH Loans with a maturity of more than one year at origin | 1 187 935.00 | 158 315.00 | 646 534.00 | 1 187 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 603.00 | 119 603.00 | | 119 603.00 |
VS Prepaid expenses | 32 469.00 | 32 469.00 | | 32 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 847.00 | 2 770 262.00 | 47 585.00 | 2 817 847.00 |
VW VAT | 239 261.00 | 239 261.00 | | 239 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 985 038.00 | 4 770 733.00 | 36 830 359.00 | 41 985 038.00 |
