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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 | 72 691.00 | 68 932.00 | 3 760.00 | 72 691.00 |
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 | 11 359 039.00 | 8 627 074.00 | 2 731 965.00 | 11 359 039.00 |
AR Technical installations, industrial equipment and tools | 37 962 234.00 | 26 451 090.00 | 11 511 144.00 | 37 962 234.00 |
AT Other tangible assets | 317 465.00 | 286 445.00 | 31 020.00 | 317 465.00 |
AV Fixed assets in progress | 58 687.00 | | 58 687.00 | 58 687.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 52 656 104.00 | 35 433 541.00 | 17 222 564.00 | 52 656 104.00 |
BL Raw materials, supplies | 1 785 300.00 | 440.00 | 1 784 860.00 | 1 785 300.00 |
BR Intermediate and finished products | 461 836.00 | | 461 836.00 | 461 836.00 |
BV Advances and down payments on orders | 15 795.00 | | 15 795.00 | 15 795.00 |
BX Customers and related accounts | 13 308 074.00 | | 13 308 074.00 | 13 308 074.00 |
BZ Other receivables | 2 834 174.00 | | 2 834 174.00 | 2 834 174.00 |
CF Cash and cash equivalents | 242 441.00 | | 242 441.00 | 242 441.00 |
CH Prepaid expenses | 90 160.00 | | 90 160.00 | 90 160.00 |
CJ TOTAL (II) | 18 737 780.00 | 440.00 | 18 737 340.00 | 18 737 780.00 |
CO Grand total (0 to V) | 71 393 885.00 | 35 433 981.00 | 35 959 904.00 | 71 393 885.00 |
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 | 254 000.00 | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 40 329.00 | 4 032.00 | | 40 329.00 |
DD Legal reserve (1) | 254 000.00 | 25 400.00 | | 254 000.00 |
DG Other reserves | 7 431 796.00 | 575 291.00 | | 7 431 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 385.00 | 459 987.00 | | 3 473 385.00 |
DK Regulated provisions | 8 345 203.00 | 778 350.00 | | 8 345 203.00 |
DL TOTAL (I) | 22 084 712.00 | 2 097 062.00 | | 22 084 712.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 10 926 496.00 | 1 037 755.00 | | 10 926 496.00 |
DY Tax and social security liabilities | 2 565 015.00 | 288 224.00 | | 2 565 015.00 |
DZ Fixed asset liabilities and related accounts | 378 218.00 | | | 378 218.00 |
EC TOTAL (IV) | 13 875 192.00 | 1 325 979.00 | | 13 875 192.00 |
EE Grand total (I to V) | 35 959 904.00 | 3 426 241.00 | | 35 959 904.00 |
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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 | 57 490 075.00 | 23 876 283.00 | 81 366 358.00 | 57 490 075.00 |
FG Production sold - services | 2 165 095.00 | | 2 165 095.00 | 2 165 095.00 |
FJ Net sales | 59 655 170.00 | 23 876 283.00 | 83 531 453.00 | 59 655 170.00 |
FM Inventory production | | | -10 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262 952.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 84 785 426.00 | |
FU Purchases of raw materials and other supplies | | | 51 585 886.00 | |
FV Inventory change (raw materials and supplies) | | | 8 879.00 | |
FW Other purchases and external expenses | | | 13 498 037.00 | |
FX Taxes, duties, and similar payments | | | 1 081 092.00 | |
FY Salaries and Wages | | | 7 646 859.00 | |
FZ Social Security Contributions | | | 2 642 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354 429.00 | |
GF Total Operating Expenses (II) | | | 78 893 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891 518.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 463.00 | |
GL Other interest and similar income | | | 16 606.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 16 630.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 142.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 8 052.00 | | | 8 052.00 |
HC Reversals of provisions and transfers of expenses | 1 049 005.00 | 945.00 | | 1 049 005.00 |
HD Total exceptional income (VII) | 1 065 557.00 | 108 788.00 | | 1 065 557.00 |
HE Exceptional expenses on management operations | 60 646.00 | 6 455.00 | | 60 646.00 |
HF Exceptional expenses on capital transactions | 34 322.00 | | | 34 322.00 |
HG Exceptional depreciation and provisions | 1 578 707.00 | 117 756.00 | | 1 578 707.00 |
HH Total exceptional expenses (VIII) | 1 673 675.00 | 124 212.00 | | 1 673 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 119.00 | -15 424.00 | | -608 119.00 |
HJ Employee participation in company results | 465 139.00 | 70 950.00 | | 465 139.00 |
HK Income tax | 1 355 906.00 | 211 263.00 | | 1 355 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 867 614.00 | 8 093 236.00 | | 85 867 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 394 229.00 | 7 633 248.00 | | 82 394 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 385.00 | 459 987.00 | | 3 473 385.00 |
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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 | 49 889 368.00 | | 630 833.00 | 49 889 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 542.00 | 13 049.00 | |
I4 DECREASES Grand Total | 2 933 594.00 | 608 000.00 | 52 656 104.00 | 2 933 594.00 |
IO DECREASES Total including other intangible assets | | | 2 762 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 933 594.00 | 600 458.00 | 49 880 364.00 | 2 933 594.00 |
KD ACQUISITIONS Total including other intangible assets | 2 756 921.00 | | 577.00 | 2 756 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 111 856.00 | | 630 256.00 | 47 111 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590.00 | | | 20 590.00 |
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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 | 33 923 746.00 | 2 075 931.00 | 566 136.00 | 33 923 746.00 |
PE DEPRECIATION Total including other intangible assets | 65 327.00 | 3 605.00 | | 65 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858 419.00 | 2 072 326.00 | 566 136.00 | 33 858 419.00 |
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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 | 7 783 501.00 | 1 578 707.00 | 1 017 005.00 | 7 783 501.00 |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6N Inventories and work in progress | 685.00 | 440.00 | 685.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | 440.00 | 685.00 | 685.00 |
7C Grand total | 7 816 185.00 | 1 579 148.00 | 1 049 689.00 | 7 816 185.00 |
UE of which provisions and reversals: - Operating | | 440.00 | 685.00 | |
UJ - Exceptional | | 1 578 707.00 | 1 049 005.00 | |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8B Suppliers and Related Accounts | 10 926 496.00 | 10 926 496.00 | | 10 926 496.00 |
8C Staff and Related Accounts | 1 462 193.00 | 1 462 193.00 | | 1 462 193.00 |
8D Social Security and Other Social Organizations | 918 066.00 | 918 066.00 | | 918 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 218.00 | 378 218.00 | | 378 218.00 |
UT Other financial assets | 12 049.00 | 12 049.00 | | 12 049.00 |
UX Other trade receivables | 13 308 074.00 | | | 13 308 074.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VB VAT | 433 777.00 | | | 433 777.00 |
VC Group and associates | 2 305 602.00 | | | 2 305 602.00 |
VN Other taxes, similar payments | 22 173.00 | | | 22 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 214.00 | 178 214.00 | | 178 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 667.00 | | | 70 667.00 |
VS Prepaid expenses | 90 160.00 | | | 90 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 244 457.00 | 16 244 457.00 | | 16 244 457.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 875 192.00 | 13 875 192.00 | | 13 875 192.00 |
