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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 | 931 259.00 | 925 863.00 | 5 395.00 | 931 259.00 |
AN Land | 2 155 406.00 | 347 006.00 | 1 808 399.00 | 2 155 406.00 |
AP Buildings | 15 445 698.00 | 14 931 456.00 | 514 241.00 | 15 445 698.00 |
AR Technical installations, industrial equipment and tools | 31 105 428.00 | 25 277 773.00 | 5 827 655.00 | 31 105 428.00 |
AT Other tangible assets | 578 652.00 | 512 438.00 | 66 213.00 | 578 652.00 |
AV Fixed assets in progress | 1 648 973.00 | | 1 648 973.00 | 1 648 973.00 |
BH Other financial assets | 32 558.00 | | 32 558.00 | 32 558.00 |
BJ TOTAL (I) | 51 897 977.00 | 41 994 538.00 | 9 903 438.00 | 51 897 977.00 |
BL Raw materials, supplies | 6 098 221.00 | | 6 098 221.00 | 6 098 221.00 |
BR Intermediate and finished products | 2 823 845.00 | 303 095.00 | 2 520 750.00 | 2 823 845.00 |
BX Customers and related accounts | 11 020 356.00 | | 11 020 356.00 | 11 020 356.00 |
BZ Other receivables | 2 613 001.00 | | 2 613 001.00 | 2 613 001.00 |
CF Cash and cash equivalents | 1 342 177.00 | | 1 342 177.00 | 1 342 177.00 |
CH Prepaid expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
CJ TOTAL (II) | 23 921 294.00 | 303 095.00 | 23 618 199.00 | 23 921 294.00 |
CN Currency translation adjustments (V) | 1 724.00 | | 1 724.00 | 1 724.00 |
CO Grand total (0 to V) | 75 820 996.00 | 42 297 634.00 | 33 523 362.00 | 75 820 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 554.00 | 6 151 554.00 | | 6 151 554.00 |
DD Legal reserve (1) | 141 057.00 | 141 057.00 | | 141 057.00 |
DE Statutory or contractual reserves | 222 751.00 | 222 751.00 | | 222 751.00 |
DH Retained earnings | 2 084 594.00 | -1 469 963.00 | | 2 084 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 522.00 | 3 554 558.00 | | 1 747 522.00 |
DK Regulated provisions | 1 942 653.00 | 1 734 960.00 | | 1 942 653.00 |
DL TOTAL (I) | 12 290 134.00 | 10 334 918.00 | | 12 290 134.00 |
DP Provisions for Risks | 79 841.00 | 69 320.00 | | 79 841.00 |
DQ Provisions for Expenses | 3 308 620.00 | 2 097 296.00 | | 3 308 620.00 |
DR TOTAL (IV) | 3 388 462.00 | 2 166 616.00 | | 3 388 462.00 |
DX Trade payables and related accounts | 5 847 909.00 | 4 209 844.00 | | 5 847 909.00 |
DY Tax and social security liabilities | 4 222 174.00 | 3 925 064.00 | | 4 222 174.00 |
EA Other liabilities | 7 704 793.00 | 9 303 872.00 | | 7 704 793.00 |
EC TOTAL (IV) | 17 774 877.00 | 17 438 781.00 | | 17 774 877.00 |
ED (V) | 69 888.00 | 43 047.00 | | 69 888.00 |
EE Grand total (I to V) | 33 523 362.00 | 29 983 363.00 | | 33 523 362.00 |
EG Accrued income and payables due within one year | 17 774 877.00 | 17 438 781.00 | | 17 774 877.00 |
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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 | 4 246 548.00 | 54 511 050.00 | 58 757 598.00 | 4 246 548.00 |
FG Production sold - services | | 1 755 820.00 | 1 755 820.00 | |
FJ Net sales | 4 246 548.00 | 56 266 870.00 | 60 513 418.00 | 4 246 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 675.00 | |
FQ Other income | | | 562 593.00 | |
FR Total operating income (I) | | | 61 260 687.00 | |
FU Purchases of raw materials and other supplies | | | 22 397 514.00 | |
FV Inventory change (raw materials and supplies) | | | -586 661.00 | |
FW Other purchases and external expenses | | | 10 669 879.00 | |
FX Taxes, duties, and similar payments | | | 1 206 778.00 | |
FY Salaries and Wages | | | 11 462 966.00 | |
FZ Social Security Contributions | | | 5 244 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 150.00 | |
GE Other Expenses | | | 6 051 658.00 | |
GF Total Operating Expenses (II) | | | 58 127 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132 757.00 | |
GL Other interest and similar income | | | 85 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 353.00 | |
GN Positive exchange differences | | | 658 447.00 | |
GP Total financial income (V) | | | 749 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 724.00 | |
GR Interest and similar expenses | | | 66 128.00 | |
GS Negative differences of foreign exchange | | | 522 711.00 | |
GU Total financial expenses (VI) | | | 590 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 213 466.00 | 213 466.00 | | 213 466.00 |
HD Total exceptional income (VII) | 217 466.00 | 215 466.00 | | 217 466.00 |
HE Exceptional expenses on management operations | 197 283.00 | | | 197 283.00 |
HF Exceptional expenses on capital transactions | 80 058.00 | | | 80 058.00 |
HG Exceptional depreciation and provisions | 1 587 159.00 | 390 457.00 | | 1 587 159.00 |
HH Total exceptional expenses (VIII) | 1 864 501.00 | 390 457.00 | | 1 864 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647 034.00 | -174 991.00 | | -1 647 034.00 |
HJ Employee participation in company results | | 44 201.00 | | |
HK Income tax | -103 091.00 | -23 232.00 | | -103 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 227 426.00 | 64 836 815.00 | | 62 227 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 479 904.00 | 61 282 257.00 | | 60 479 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 522.00 | 3 554 558.00 | | 1 747 522.00 |
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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 | 55 454 085.00 | | 2 839 135.00 | 55 454 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 499.00 | 32 558.00 | |
I4 DECREASES Grand Total | | 6 395 244.00 | 51 897 977.00 | |
IO DECREASES Total including other intangible assets | | 450 304.00 | 931 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865 440.00 | 50 934 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 381 564.00 | | | 1 381 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 960 464.00 | | 2 839 135.00 | 53 960 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 057.00 | | | 112 057.00 |
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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 | 45 771 730.00 | 1 437 644.00 | 5 214 836.00 | 45 771 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 364 869.00 | 11 299.00 | 450 304.00 | 1 364 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 406 860.00 | 1 426 345.00 | 4 764 531.00 | 44 406 860.00 |
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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 | 1 734 960.00 | 421 169.00 | 213 466.00 | 1 734 960.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 000.00 | | 40 000.00 | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 166 616.00 | 1 415 874.00 | 194 028.00 | 2 166 616.00 |
6N Inventories and work in progress | 303 095.00 | | | 303 095.00 |
7B Total provisions for depreciation | 303 095.00 | | | 303 095.00 |
7C Grand total | 4 204 671.00 | 1 837 044.00 | 407 494.00 | 4 204 671.00 |
UE of which provisions and reversals: - Operating | | 248 160.00 | 188 675.00 | |
UG - Financial | | 1 724.00 | 5 353.00 | |
UJ - Exceptional | | 1 587 159.00 | 213 466.00 | |
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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 | 5 847 909.00 | 5 847 909.00 | | 5 847 909.00 |
8C Staff and Related Accounts | 2 719 668.00 | 2 719 668.00 | | 2 719 668.00 |
8D Social Security and Other Social Organizations | 1 006 778.00 | 1 006 778.00 | | 1 006 778.00 |
8E Income Taxes | 220 882.00 | 220 882.00 | | 220 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 951.00 | 171 951.00 | | 171 951.00 |
UT Other financial assets | 32 558.00 | 32 558.00 | | 32 558.00 |
UX Other trade receivables | 11 020 356.00 | | | 11 020 356.00 |
UY Staff and related accounts | 1 942.00 | | | 1 942.00 |
VB VAT | 194 545.00 | | | 194 545.00 |
VI Group and Associates | 7 532 841.00 | 7 532 841.00 | | 7 532 841.00 |
VM Income taxes | 2 380 069.00 | | | 2 380 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 845.00 | 274 845.00 | | 274 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 444.00 | | | 36 444.00 |
VS Prepaid expenses | 23 691.00 | | | 23 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 607.00 | 13 689 607.00 | | 13 689 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 774 877.00 | 17 774 877.00 | | 17 774 877.00 |
