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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 | 89 578.00 | 81 203.00 | 8 375.00 | 89 578.00 |
AN Land | 148 607.00 | | 148 607.00 | 148 607.00 |
AP Buildings | 16 100 766.00 | 11 701 553.00 | 4 399 213.00 | 16 100 766.00 |
AR Technical installations, industrial equipment and tools | 43 216 214.00 | 29 113 485.00 | 14 102 729.00 | 43 216 214.00 |
AT Other tangible assets | 465 282.00 | 408 803.00 | 56 479.00 | 465 282.00 |
AV Fixed assets in progress | 1 979 620.00 | | 1 979 620.00 | 1 979 620.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 62 008 431.00 | 41 305 044.00 | 20 703 388.00 | 62 008 431.00 |
BL Raw materials, supplies | 3 248 930.00 | | 3 248 930.00 | 3 248 930.00 |
BR Intermediate and finished products | 399 983.00 | | 399 983.00 | 399 983.00 |
BV Advances and down payments on orders | 12 662.00 | | 12 662.00 | 12 662.00 |
BX Customers and related accounts | 10 168 673.00 | | 10 168 673.00 | 10 168 673.00 |
BZ Other receivables | 1 705 564.00 | | 1 705 564.00 | 1 705 564.00 |
CF Cash and cash equivalents | 889 154.00 | | 889 154.00 | 889 154.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 16 442 717.00 | | 16 442 717.00 | 16 442 717.00 |
CO Grand total (0 to V) | 78 451 148.00 | 41 305 044.00 | 37 146 104.00 | 78 451 148.00 |
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 | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 11 805 432.00 | 10 437 416.00 | | 11 805 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 961.00 | 1 368 016.00 | | 2 067 961.00 |
DJ Investment subsidies | 86 500.00 | 96 131.00 | | 86 500.00 |
DK Regulated provisions | 7 356 481.00 | 5 697 226.00 | | 7 356 481.00 |
DL TOTAL (I) | 22 372 374.00 | 18 654 790.00 | | 22 372 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 3 337 134.00 | | 5 699.00 |
DX Trade payables and related accounts | 10 378 505.00 | 9 949 683.00 | | 10 378 505.00 |
DY Tax and social security liabilities | 2 788 626.00 | 2 850 458.00 | | 2 788 626.00 |
DZ Fixed asset liabilities and related accounts | 1 543 679.00 | 1 179 713.00 | | 1 543 679.00 |
EA Other liabilities | 57 222.00 | | | 57 222.00 |
EC TOTAL (IV) | 14 773 730.00 | 17 316 988.00 | | 14 773 730.00 |
EE Grand total (I to V) | 37 146 104.00 | 35 971 777.00 | | 37 146 104.00 |
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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 | 75 847 739.00 | 3 288 389.00 | 79 136 129.00 | 75 847 739.00 |
FG Production sold - services | 1 538 314.00 | | 1 538 314.00 | 1 538 314.00 |
FJ Net sales | 77 386 054.00 | 3 288 389.00 | 80 674 443.00 | 77 386 054.00 |
FM Inventory production | | | -118 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 239.00 | |
FQ Other income | | | 23 916.00 | |
FR Total operating income (I) | | | 81 722 366.00 | |
FU Purchases of raw materials and other supplies | | | 46 816 593.00 | |
FV Inventory change (raw materials and supplies) | | | -915 936.00 | |
FW Other purchases and external expenses | | | 14 167 604.00 | |
FX Taxes, duties, and similar payments | | | 1 139 866.00 | |
FY Salaries and Wages | | | 9 444 417.00 | |
FZ Social Security Contributions | | | 3 541 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576 201.00 | |
GF Total Operating Expenses (II) | | | 76 832 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889 692.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 699.00 | |
GL Other interest and similar income | | | 21 173.00 | |
GN Positive exchange differences | | | 798.00 | |
GP Total financial income (V) | | | 21 971.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GS Negative differences of foreign exchange | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 542.00 | 150 555.00 | | 16 542.00 |
HB Exceptional income from capital transactions | 410 327.00 | 18 794.00 | | 410 327.00 |
HC Reversals of provisions and transfers of expenses | 911 480.00 | 599 160.00 | | 911 480.00 |
HD Total exceptional income (VII) | 1 338 349.00 | 768 509.00 | | 1 338 349.00 |
HE Exceptional expenses on management operations | 67 606.00 | 48 672.00 | | 67 606.00 |
HF Exceptional expenses on capital transactions | 388 696.00 | 110 736.00 | | 388 696.00 |
HG Exceptional depreciation and provisions | 2 570 735.00 | 1 758 172.00 | | 2 570 735.00 |
HH Total exceptional expenses (VIII) | 3 027 037.00 | 1 917 580.00 | | 3 027 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688 687.00 | -1 149 071.00 | | -1 688 687.00 |
HJ Employee participation in company results | 292 791.00 | | | 292 791.00 |
HK Income tax | 843 866.00 | 284 233.00 | | 843 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 082 687.00 | 81 393 231.00 | | 83 082 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 014 725.00 | 80 025 215.00 | | 81 014 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 961.00 | 1 368 016.00 | | 2 067 961.00 |
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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 | 58 648 773.00 | | 7 706 972.00 | 58 648 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 364.00 | |
I4 DECREASES Grand Total | 3 737 454.00 | 609 859.00 | 62 008 431.00 | 3 737 454.00 |
IO DECREASES Total including other intangible assets | | | 89 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 737 454.00 | 609 859.00 | 61 910 489.00 | 3 737 454.00 |
KD ACQUISITIONS Total including other intangible assets | 79 435.00 | | 10 143.00 | 79 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 563 787.00 | | 7 694 015.00 | 58 563 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 2 813.00 | 5 551.00 |
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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 | 39 463 807.00 | 2 062 399.00 | 221 162.00 | 39 463 807.00 |
PE DEPRECIATION Total including other intangible assets | 76 384.00 | 4 819.00 | | 76 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 387 423.00 | 2 057 580.00 | 221 162.00 | 39 387 423.00 |
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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 | 5 697 226.00 | 2 570 735.00 | 911 480.00 | 5 697 226.00 |
6N Inventories and work in progress | 5 012.00 | 5 012.00 | | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | | 5 012.00 | 5 012.00 |
7C Grand total | 5 702 238.00 | 2 570 735.00 | 916 492.00 | 5 702 238.00 |
UE of which provisions and reversals: - Operating | | | 5 012.00 | |
UJ - Exceptional | | 2 570 735.00 | 911 480.00 | |
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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
8B Suppliers and Related Accounts | 10 378 505.00 | 10 378 505.00 | | 10 378 505.00 |
8C Staff and Related Accounts | 1 483 995.00 | 1 483 995.00 | | 1 483 995.00 |
8D Social Security and Other Social Organizations | 1 049 099.00 | 1 049 099.00 | | 1 049 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 543 679.00 | 1 543 679.00 | | 1 543 679.00 |
UT Other financial assets | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 10 168 673.00 | | | 10 168 673.00 |
UY Staff and related accounts | 8 771.00 | | | 8 771.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VB VAT | 631 552.00 | | | 631 552.00 |
VC Group and associates | 992 730.00 | | | 992 730.00 |
VI Group and Associates | 57 222.00 | 57 222.00 | | 57 222.00 |
VJ Loans taken out during the year | 428 606.00 | | | 428 606.00 |
VK Loans repaid during the year | 3 765 740.00 | | | 3 765 740.00 |
VP Miscellaneous | 10 744.00 | | | 10 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 533.00 | 255 533.00 | | 255 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 866.00 | | | 58 866.00 |
VS Prepaid expenses | 17 751.00 | | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 352.00 | 11 899 352.00 | | 11 899 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773 730.00 | 14 773 730.00 | | 14 773 730.00 |
