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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 | 2 722 620.00 | 2 591 740.00 | 130 880.00 | 2 722 620.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 426 980.00 | | 1 426 980.00 | 1 426 980.00 |
AP Buildings | 4 274 830.00 | 1 228 313.00 | 3 046 517.00 | 4 274 830.00 |
AR Technical installations, industrial equipment and tools | 41 411 123.00 | 34 341 323.00 | 7 069 800.00 | 41 411 123.00 |
AT Other tangible assets | 6 924 691.00 | 5 609 261.00 | 1 315 429.00 | 6 924 691.00 |
AV Fixed assets in progress | 1 222 008.00 | | 1 222 008.00 | 1 222 008.00 |
BH Other financial assets | 76 025.00 | | 76 025.00 | 76 025.00 |
BJ TOTAL (I) | 63 520 374.00 | 43 785 884.00 | 19 734 490.00 | 63 520 374.00 |
BL Raw materials, supplies | 1 353 046.00 | 79 804.00 | 1 273 242.00 | 1 353 046.00 |
BN Goods in progress | 1 827 010.00 | 786 765.00 | 1 040 245.00 | 1 827 010.00 |
BR Intermediate and finished products | 4 376 652.00 | | 4 376 652.00 | 4 376 652.00 |
BT Goods | 636 451.00 | | 636 451.00 | 636 451.00 |
BV Advances and down payments on orders | 31 463.00 | | 31 463.00 | 31 463.00 |
BX Customers and related accounts | 6 860 347.00 | 746 002.00 | 6 114 344.00 | 6 860 347.00 |
BZ Other receivables | 614 746.00 | | 614 746.00 | 614 746.00 |
CJ TOTAL (II) | 15 699 719.00 | 1 612 571.00 | 14 087 147.00 | 15 699 719.00 |
CO Grand total (0 to V) | 79 220 093.00 | 45 398 455.00 | 33 821 637.00 | 79 220 093.00 |
CU Other investments | 5 446 849.00 | | 5 446 849.00 | 5 446 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073 268.00 | 2 073 268.00 | | 2 073 268.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DE Statutory or contractual reserves | 2 145 684.00 | 12 145 684.00 | | 2 145 684.00 |
DH Retained earnings | -1 666 121.00 | -5 415 534.00 | | -1 666 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 159 861.00 | 3 749 413.00 | | 12 159 861.00 |
DJ Investment subsidies | 67 900.00 | 76 300.00 | | 67 900.00 |
DK Regulated provisions | 4 916 625.00 | 4 230 588.00 | | 4 916 625.00 |
DL TOTAL (I) | 20 049 217.00 | 17 211 719.00 | | 20 049 217.00 |
DP Provisions for Risks | 628 648.00 | 549 714.00 | | 628 648.00 |
DQ Provisions for Expenses | 205 522.00 | 193 763.00 | | 205 522.00 |
DR TOTAL (IV) | 834 170.00 | 743 477.00 | | 834 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487.00 | 223.00 | | 3 487.00 |
DX Trade payables and related accounts | 4 972 084.00 | 4 221 495.00 | | 4 972 084.00 |
DY Tax and social security liabilities | 2 713 744.00 | 2 826 671.00 | | 2 713 744.00 |
DZ Fixed asset liabilities and related accounts | 117 086.00 | 43 751.00 | | 117 086.00 |
EA Other liabilities | 5 131 847.00 | 8 158 735.00 | | 5 131 847.00 |
EC TOTAL (IV) | 12 938 249.00 | 15 250 878.00 | | 12 938 249.00 |
EE Grand total (I to V) | 33 821 637.00 | 33 206 075.00 | | 33 821 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 487.00 | 223.00 | | 3 487.00 |
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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 | 34 386 377.00 | 13 259 019.00 | 47 645 397.00 | 34 386 377.00 |
FG Production sold - services | 773 376.00 | | 773 376.00 | 773 376.00 |
FJ Net sales | 35 159 754.00 | 13 259 019.00 | 48 418 774.00 | 35 159 754.00 |
FM Inventory production | | | -261 048.00 | |
FO Operating subsidies | | | 9 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 893.00 | |
FQ Other income | | | 44 054.00 | |
FR Total operating income (I) | | | 48 672 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 391 027.00 | |
FT Inventory change (goods) | | | 176 719.00 | |
FU Purchases of raw materials and other supplies | | | 9 165 411.00 | |
FV Inventory change (raw materials and supplies) | | | -178 667.00 | |
FW Other purchases and external expenses | | | 11 736 776.00 | |
FX Taxes, duties, and similar payments | | | 1 178 283.00 | |
FY Salaries and Wages | | | 9 170 470.00 | |
FZ Social Security Contributions | | | 5 259 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 781.00 | |
GE Other Expenses | | | 83 927.00 | |
GF Total Operating Expenses (II) | | | 45 520 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 10 000 127.00 | |
GR Interest and similar expenses | | | 67 995.00 | |
GS Negative differences of foreign exchange | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 70 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 929 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 7 700.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 203 438.00 | 18 636.00 | | 203 438.00 |
HD Total exceptional income (VII) | 211 838.00 | 26 336.00 | | 211 838.00 |
HE Exceptional expenses on management operations | 910.00 | 144.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 302 860.00 | | |
HG Exceptional depreciation and provisions | 968 409.00 | 766 374.00 | | 968 409.00 |
HH Total exceptional expenses (VIII) | 969 319.00 | 1 069 378.00 | | 969 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 480.00 | -1 043 042.00 | | -757 480.00 |
HK Income tax | 164 030.00 | -67 048.00 | | 164 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 884 731.00 | 48 709 448.00 | | 58 884 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 724 869.00 | 44 960 035.00 | | 46 724 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 159 861.00 | 3 749 413.00 | | 12 159 861.00 |
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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 | 60 898 265.00 | | 2 634 305.00 | 60 898 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522 875.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 63 520 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 737 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 55 259 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728 466.00 | | 9 400.00 | 2 728 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 655 153.00 | | 2 616 677.00 | 52 655 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 647.00 | | 8 228.00 | 5 514 647.00 |
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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 | 41 397 057.00 | 2 349 623.00 | 12 196.00 | 41 397 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 344 392.00 | 262 594.00 | | 2 344 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 052 665.00 | 2 087 030.00 | 12 196.00 | 39 052 665.00 |
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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 | 4 230 588.00 | 739 725.00 | 53 688.00 | 4 230 588.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 478.00 | 247 465.00 | 156 772.00 | 743 478.00 |
6E on fixed assets – tangible | 61 700.00 | | 10 300.00 | 61 700.00 |
6N Inventories and work in progress | 1 069 101.00 | 169 182.00 | 371 713.00 | 1 069 101.00 |
6T Receivables | 768 292.00 | | 22 289.00 | 768 292.00 |
7B Total provisions for depreciation | 1 899 092.00 | 169 182.00 | 404 302.00 | 1 899 092.00 |
7C Grand total | 6 873 158.00 | 1 156 372.00 | 614 763.00 | 6 873 158.00 |
UE of which provisions and reversals: - Operating | | 187 963.00 | 411 324.00 | |
UJ - Exceptional | | 968 409.00 | 203 439.00 | |
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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 | 4 972 085.00 | 4 972 085.00 | | 4 972 085.00 |
8C Staff and Related Accounts | 971 497.00 | 971 497.00 | | 971 497.00 |
8D Social Security and Other Social Organizations | 1 312 901.00 | 1 312 901.00 | | 1 312 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 086.00 | 117 086.00 | | 117 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 267.00 | 661 267.00 | | 661 267.00 |
UT Other financial assets | 76 026.00 | 76 026.00 | | 76 026.00 |
UX Other trade receivables | 6 100 702.00 | | | 6 100 702.00 |
UY Staff and related accounts | 4 744.00 | | | 4 744.00 |
UZ Social Security, other social security organizations | 25 501.00 | | | 25 501.00 |
VA Doubtful or disputed receivables | 759 645.00 | | | 759 645.00 |
VB VAT | 312 262.00 | | | 312 262.00 |
VC Group and associates | 120 242.00 | | | 120 242.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 4 470 580.00 | 4 470 580.00 | | 4 470 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 342.00 | 337 342.00 | | 337 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 998.00 | | | 151 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551 119.00 | 7 551 119.00 | | 7 551 119.00 |
VW VAT | 92 005.00 | 92 005.00 | | 92 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 938 250.00 | 12 938 250.00 | | 12 938 250.00 |
