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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 | 246 171.00 | 233 187.00 | 12 984.00 | 246 171.00 |
AN Land | 366 825.00 | | 366 825.00 | 366 825.00 |
AP Buildings | 4 696 496.00 | 3 792 209.00 | 904 287.00 | 4 696 496.00 |
AR Technical installations, industrial equipment and tools | 14 112 743.00 | 11 292 434.00 | 2 820 308.00 | 14 112 743.00 |
AT Other tangible assets | 8 237 359.00 | 6 892 536.00 | 1 344 824.00 | 8 237 359.00 |
AV Fixed assets in progress | 939 340.00 | | 939 340.00 | 939 340.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BF Loans | 15 774.00 | | 15 774.00 | 15 774.00 |
BH Other financial assets | 157 364.00 | | 157 364.00 | 157 364.00 |
BJ TOTAL (I) | 29 361 238.00 | 22 210 366.00 | 7 150 872.00 | 29 361 238.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BN Goods in progress | 1 182 210.00 | | 1 182 210.00 | 1 182 210.00 |
BR Intermediate and finished products | 4 923 983.00 | | 4 923 983.00 | 4 923 983.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 9 060 018.00 | 5 163.00 | 9 054 854.00 | 9 060 018.00 |
BZ Other receivables | 2 595 185.00 | | 2 595 185.00 | 2 595 185.00 |
CF Cash and cash equivalents | 7 033 656.00 | | 7 033 656.00 | 7 033 656.00 |
CH Prepaid expenses | 1 026 510.00 | | 1 026 510.00 | 1 026 510.00 |
CJ TOTAL (II) | 25 842 198.00 | 5 163.00 | 25 837 035.00 | 25 842 198.00 |
CO Grand total (0 to V) | 55 203 436.00 | 22 215 529.00 | 32 987 907.00 | 55 203 436.00 |
CU Other investments | 586 226.00 | | 586 226.00 | 586 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878 000.00 | 1 878 000.00 | | 1 878 000.00 |
DD Legal reserve (1) | 187 800.00 | 187 800.00 | | 187 800.00 |
DF Regulated reserves (1) | 50 057.00 | 50 057.00 | | 50 057.00 |
DG Other reserves | 7 221 460.00 | 6 896 915.00 | | 7 221 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 869.00 | 1 024 546.00 | | 393 869.00 |
DJ Investment subsidies | 195 834.00 | 214 019.00 | | 195 834.00 |
DK Regulated provisions | 493 116.00 | 455 744.00 | | 493 116.00 |
DL TOTAL (I) | 10 420 136.00 | 10 707 080.00 | | 10 420 136.00 |
DP Provisions for Risks | 537 318.00 | 527 191.00 | | 537 318.00 |
DR TOTAL (IV) | 537 318.00 | 527 191.00 | | 537 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 874 703.00 | 7 690 986.00 | | 5 874 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 555.00 | 7 186.00 | | 711 555.00 |
DW Advances and down payments received on current orders | 3 011.00 | 3 039.00 | | 3 011.00 |
DX Trade payables and related accounts | 11 040 540.00 | 8 263 288.00 | | 11 040 540.00 |
DY Tax and social security liabilities | 3 639 932.00 | 3 033 778.00 | | 3 639 932.00 |
DZ Fixed asset liabilities and related accounts | | 421 013.00 | | |
EA Other liabilities | 697 351.00 | 584 345.00 | | 697 351.00 |
EB Prepaid income (2) | 63 360.00 | 79 520.00 | | 63 360.00 |
EC TOTAL (IV) | 22 030 453.00 | 20 083 154.00 | | 22 030 453.00 |
EE Grand total (I to V) | 32 987 907.00 | 31 317 426.00 | | 32 987 907.00 |
EI Including equity loans | 711 555.00 | | | 711 555.00 |
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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 | 3 519 867.00 | | 3 519 867.00 | 3 519 867.00 |
FD Production sold - goods | 80 756 345.00 | 33 040 919.00 | 113 797 264.00 | 80 756 345.00 |
FG Production sold - services | 809 289.00 | 9 194.00 | 818 483.00 | 809 289.00 |
FJ Net sales | 85 085 501.00 | 33 050 114.00 | 118 135 614.00 | 85 085 501.00 |
FM Inventory production | | | -757 283.00 | |
FO Operating subsidies | | | 19 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 002.00 | |
FQ Other income | | | 32 375.00 | |
FR Total operating income (I) | | | 117 715 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 655 570.00 | |
FT Inventory change (goods) | | | -5 228.00 | |
FU Purchases of raw materials and other supplies | | | 86 349 325.00 | |
FW Other purchases and external expenses | | | 15 001 214.00 | |
FX Taxes, duties, and similar payments | | | 859 564.00 | |
FY Salaries and Wages | | | 7 343 747.00 | |
FZ Social Security Contributions | | | 2 560 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217 882.00 | |
GF Total Operating Expenses (II) | | | 117 295 019.00 | |
GG - OPERATING RESULT (I - II) | | | 420 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 043.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 8 961.00 | |
GR Interest and similar expenses | | | 44 681.00 | |
GU Total financial expenses (VI) | | | 44 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 821 255.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 100 265.00 | 163 879.00 | | 100 265.00 |
HD Total exceptional income (VII) | 105 265.00 | 986 634.00 | | 105 265.00 |
HE Exceptional expenses on management operations | 1 285.00 | 89 798.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 196.00 | 2 287.00 | | 196.00 |
HG Exceptional depreciation and provisions | 58 349.00 | 529 135.00 | | 58 349.00 |
HH Total exceptional expenses (VIII) | 59 830.00 | 621 220.00 | | 59 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 434.00 | 365 414.00 | | 45 434.00 |
HJ Employee participation in company results | | 147 356.00 | | |
HK Income tax | 36 306.00 | 371 474.00 | | 36 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 829 706.00 | 114 451 858.00 | | 117 829 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 435 837.00 | 113 427 312.00 | | 117 435 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 869.00 | 1 024 546.00 | | 393 869.00 |
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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 | 27 550 734.00 | 2 940.00 | 2 902 983.00 | 27 550 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 891.00 | 762 305.00 | |
I4 DECREASES Grand Total | 507 677.00 | 587 742.00 | 29 361 238.00 | 507 677.00 |
IO DECREASES Total including other intangible assets | | | 246 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 507 677.00 | 32 852.00 | 28 352 763.00 | 507 677.00 |
KD ACQUISITIONS Total including other intangible assets | 232 171.00 | | 14 000.00 | 232 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 531 401.00 | | 2 361 891.00 | 26 531 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 163.00 | 2 940.00 | 527 093.00 | 787 163.00 |
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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 | 20 913 065.00 | 1 311 957.00 | 14 656.00 | 20 913 065.00 |
PE DEPRECIATION Total including other intangible assets | 230 560.00 | 2 627.00 | | 230 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 682 505.00 | 1 309 329.00 | 14 656.00 | 20 682 505.00 |
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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 | 455 744.00 | 48 222.00 | 10 849.00 | 455 744.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 527 191.00 | 10 127.00 | | 527 191.00 |
6T Receivables | 270 299.00 | | 265 135.00 | 270 299.00 |
7B Total provisions for depreciation | 270 299.00 | | 265 135.00 | 270 299.00 |
7C Grand total | 1 253 233.00 | 58 349.00 | 275 985.00 | 1 253 233.00 |
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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 | 711 555.00 | 704 370.00 | 7 186.00 | 711 555.00 |
8B Suppliers and Related Accounts | 11 040 540.00 | 11 040 540.00 | | 11 040 540.00 |
8C Staff and Related Accounts | 1 060 437.00 | 1 060 437.00 | | 1 060 437.00 |
8D Social Security and Other Social Organizations | 981 819.00 | 981 819.00 | | 981 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 351.00 | 697 351.00 | | 697 351.00 |
8L Deferred income | 63 360.00 | 63 360.00 | | 63 360.00 |
UP Loans | 15 774.00 | | 15 774.00 | 15 774.00 |
UT Other financial assets | 157 364.00 | | 157 364.00 | 157 364.00 |
UX Other trade receivables | 8 980 443.00 | 8 980 443.00 | | 8 980 443.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 79 574.00 | 74 127.00 | 5 447.00 | 79 574.00 |
VB VAT | 2 118 095.00 | 2 118 095.00 | | 2 118 095.00 |
VC Group and associates | 61 833.00 | 61 833.00 | | 61 833.00 |
VH Loans with a maturity of more than one year at origin | 5 874 703.00 | 2 327 209.00 | 3 277 288.00 | 5 874 703.00 |
VM Income taxes | 330 207.00 | 330 207.00 | | 330 207.00 |
VN Other taxes, similar payments | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 945.00 | 1 563 945.00 | | 1 563 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 877.00 | 67 877.00 | | 67 877.00 |
VS Prepaid expenses | 1 026 510.00 | 1 026 510.00 | | 1 026 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854 852.00 | 12 676 266.00 | 178 586.00 | 12 854 852.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 027 442.00 | 18 472 762.00 | 3 284 473.00 | 22 027 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 273.00 | | | 273.00 |
