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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 | 3 547 667.00 | 3 463 526.00 | 84 141.00 | 3 547 667.00 |
AN Land | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AP Buildings | 12 645 232.00 | 3 590 543.00 | 9 054 689.00 | 12 645 232.00 |
AR Technical installations, industrial equipment and tools | 111 096 528.00 | 40 297 503.00 | 70 799 024.00 | 111 096 528.00 |
AT Other tangible assets | 2 314 602.00 | 1 875 030.00 | 439 571.00 | 2 314 602.00 |
AV Fixed assets in progress | 1 739 914.00 | | 1 739 914.00 | 1 739 914.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 133 893 945.00 | 49 226 604.00 | 84 667 341.00 | 133 893 945.00 |
BL Raw materials, supplies | 11 208 085.00 | | 11 208 085.00 | 11 208 085.00 |
BN Goods in progress | 29 811.00 | | 29 811.00 | 29 811.00 |
BR Intermediate and finished products | 4 577 466.00 | | 4 577 466.00 | 4 577 466.00 |
BX Customers and related accounts | 8 307 901.00 | 162 928.00 | 8 144 973.00 | 8 307 901.00 |
BZ Other receivables | 6 055 040.00 | | 6 055 040.00 | 6 055 040.00 |
CF Cash and cash equivalents | 15 542 283.00 | | 15 542 283.00 | 15 542 283.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 45 723 859.00 | 162 928.00 | 45 560 931.00 | 45 723 859.00 |
CO Grand total (0 to V) | 179 617 805.00 | 49 389 532.00 | 130 228 272.00 | 179 617 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 5 946 537.00 | 5 913 279.00 | | 5 946 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855 159.00 | 10 033 257.00 | | 23 855 159.00 |
DJ Investment subsidies | 4 818 598.00 | 5 643 631.00 | | 4 818 598.00 |
DK Regulated provisions | 23 018 447.00 | 17 197 198.00 | | 23 018 447.00 |
DL TOTAL (I) | 79 638 743.00 | 60 787 367.00 | | 79 638 743.00 |
DP Provisions for Risks | 1 225 578.00 | 2 691 080.00 | | 1 225 578.00 |
DR TOTAL (IV) | 1 225 578.00 | 2 691 080.00 | | 1 225 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177 949.00 | 23 508 046.00 | | 8 177 949.00 |
DX Trade payables and related accounts | 27 939 816.00 | 14 146 413.00 | | 27 939 816.00 |
DY Tax and social security liabilities | 10 517 390.00 | 3 549 752.00 | | 10 517 390.00 |
DZ Fixed asset liabilities and related accounts | 792 747.00 | 6 008 110.00 | | 792 747.00 |
EA Other liabilities | 1 936 046.00 | 525 269.00 | | 1 936 046.00 |
EC TOTAL (IV) | 49 363 950.00 | 47 737 593.00 | | 49 363 950.00 |
EE Grand total (I to V) | 130 228 272.00 | 111 216 040.00 | | 130 228 272.00 |
EG Accrued income and payables due within one year | 44 524 785.00 | 39 565 099.00 | | 44 524 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455.00 | 8 046.00 | | 5 455.00 |
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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 | 55 212 700.00 | 143 158 031.00 | 198 370 731.00 | 55 212 700.00 |
FG Production sold - services | 9 006 612.00 | 117 387.00 | 9 124 000.00 | 9 006 612.00 |
FJ Net sales | 64 219 313.00 | 143 275 418.00 | 207 494 732.00 | 64 219 313.00 |
FM Inventory production | | | 2 313 872.00 | |
FO Operating subsidies | | | 3 154 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537 579.00 | |
FR Total operating income (I) | | | 214 500 572.00 | |
FU Purchases of raw materials and other supplies | | | 105 964 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449 183.00 | |
FW Other purchases and external expenses | | | 45 823 855.00 | |
FX Taxes, duties, and similar payments | | | 1 545 426.00 | |
FY Salaries and Wages | | | 7 974 948.00 | |
FZ Social Security Contributions | | | 3 625 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228 019.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 53 184.00 | |
GF Total Operating Expenses (II) | | | 170 766 265.00 | |
GG - OPERATING RESULT (I - II) | | | 43 734 306.00 | |
GL Other interest and similar income | | | 258 064.00 | |
GN Positive exchange differences | | | 797 818.00 | |
GP Total financial income (V) | | | 1 055 883.00 | |
GR Interest and similar expenses | | | 5 000 103.00 | |
GS Negative differences of foreign exchange | | | 724 526.00 | |
GU Total financial expenses (VI) | | | 5 724 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 065 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 078.00 | 57 027.00 | | 72 078.00 |
HB Exceptional income from capital transactions | 1 599 982.00 | 1 015 132.00 | | 1 599 982.00 |
HD Total exceptional income (VII) | 1 599 982.00 | 1 015 132.00 | | 1 599 982.00 |
HE Exceptional expenses on management operations | 100 000.00 | 17 800.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 296 248.00 | 137 901.00 | | 296 248.00 |
HG Exceptional depreciation and provisions | 5 821 249.00 | 1 402 438.00 | | 5 821 249.00 |
HH Total exceptional expenses (VIII) | 6 217 497.00 | 1 558 139.00 | | 6 217 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617 514.00 | -543 007.00 | | -4 617 514.00 |
HJ Employee participation in company results | 1 294 125.00 | 938 278.00 | | 1 294 125.00 |
HK Income tax | 9 298 760.00 | 3 760 032.00 | | 9 298 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 156 438.00 | 113 175 567.00 | | 217 156 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 301 278.00 | 103 142 309.00 | | 193 301 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 855 159.00 | 10 033 257.00 | | 23 855 159.00 |
HP References: Equipment leasing | 8 831.00 | 7 569.00 | | 8 831.00 |
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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 | 129 363 000.00 | | 8 277 000.00 | 129 363 000.00 |
I4 DECREASES Grand Total | 3 602 000.00 | 144 000.00 | 133 894 000.00 | 3 602 000.00 |
IO DECREASES Total including other intangible assets | | | 3 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 602 000.00 | 144 000.00 | 130 346 000.00 | 3 602 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 529 000.00 | | 19 000.00 | 3 529 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 834 000.00 | | 8 259 000.00 | 125 834 000.00 |
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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 | 41 180.00 | 8 228.00 | 181.00 | 41 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | 87.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803.00 | 8 141.00 | 181.00 | 37 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 928.00 | | | 162 928.00 |
7B Total provisions for depreciation | 162 928.00 | | | 162 928.00 |
7C Grand total | 162 928.00 | | | 162 928.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 793 000 000.00 | | | 793 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936 000 000.00 | | | 1 936 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | | | 2 147 483 647.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | | | 2 147 483 647.00 |
