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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 | 182 593.00 | 107 437.00 | 75 156.00 | 182 593.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 5 949 541.00 | 3 434 679.00 | 2 805 749.00 | 5 949 541.00 |
AR Technical installations, industrial equipment and tools | 15 186 872.00 | 10 539 608.00 | 4 647 264.00 | 15 186 872.00 |
AT Other tangible assets | 669 164.00 | 518 500.00 | 150 664.00 | 669 164.00 |
AV Fixed assets in progress | 213 764.00 | | 213 764.00 | 213 764.00 |
BH Other financial assets | 30 322.00 | | 30 322.00 | 30 322.00 |
BJ TOTAL (I) | 22 695 750.00 | 14 641 384.00 | 8 054 365.00 | 22 695 750.00 |
BL Raw materials, supplies | 7 572 016.00 | 532 302.00 | 7 039 714.00 | 7 572 016.00 |
BR Intermediate and finished products | 3 352 855.00 | 420 074.00 | 2 932 781.00 | 3 352 855.00 |
BX Customers and related accounts | 3 321 639.00 | 73 401.00 | 3 248 238.00 | 3 321 639.00 |
BZ Other receivables | 757 830.00 | | 757 830.00 | 757 830.00 |
CF Cash and cash equivalents | 153 758.00 | | 153 758.00 | 153 758.00 |
CH Prepaid expenses | 299 715.00 | | 299 715.00 | 299 715.00 |
CJ TOTAL (II) | 15 457 812.00 | 1 025 777.00 | 14 432 035.00 | 15 457 812.00 |
CO Grand total (0 to V) | 38 153 562.00 | 15 667 161.00 | 22 486 400.00 | 38 153 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | 195 455.00 | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | 35 564.00 | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | 327.00 | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | 2 561.00 | | 2 561.00 |
DG Other reserves | 357 270.00 | 357 270.00 | | 357 270.00 |
DH Retained earnings | 765 149.00 | 314 430.00 | | 765 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 758.00 | 450 719.00 | | 694 758.00 |
DJ Investment subsidies | 15 726.00 | 8 860.00 | | 15 726.00 |
DK Regulated provisions | 738 360.00 | 1 103 946.00 | | 738 360.00 |
DL TOTAL (I) | 2 805 168.00 | 2 469 130.00 | | 2 805 168.00 |
DP Provisions for Risks | 38 258.00 | 25 263.00 | | 38 258.00 |
DR TOTAL (IV) | 38 258.00 | 25 263.00 | | 38 258.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 818.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 578 041.00 | 15 126 676.00 | | 13 578 041.00 |
DX Trade payables and related accounts | 4 538 396.00 | 4 504 666.00 | | 4 538 396.00 |
DY Tax and social security liabilities | 1 158 371.00 | 1 045 722.00 | | 1 158 371.00 |
DZ Fixed asset liabilities and related accounts | 160 746.00 | 66 360.00 | | 160 746.00 |
EA Other liabilities | 12 368.00 | 5 100.00 | | 12 368.00 |
EB Prepaid income (2) | 194 729.00 | 194 729.00 | | 194 729.00 |
EC TOTAL (IV) | 19 642 974.00 | 20 944 072.00 | | 19 642 974.00 |
EE Grand total (I to V) | 22 486 400.00 | 23 438 465.00 | | 22 486 400.00 |
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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 | 192 127.00 | | 192 127.00 | 192 127.00 |
FD Production sold - goods | 38 817 243.00 | 568 253.00 | 39 385 497.00 | 38 817 243.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 39 011 602.00 | 568 253.00 | 39 579 855.00 | 39 011 602.00 |
FM Inventory production | | | 70 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 409.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 40 039 278.00 | |
FS Purchases of goods (including customs duties) | | | 186 020.00 | |
FU Purchases of raw materials and other supplies | | | 23 098 449.00 | |
FV Inventory change (raw materials and supplies) | | | 737 847.00 | |
FW Other purchases and external expenses | | | 8 045 294.00 | |
FX Taxes, duties, and similar payments | | | 427 271.00 | |
FY Salaries and Wages | | | 2 884 939.00 | |
FZ Social Security Contributions | | | 1 324 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 200.00 | |
GB Operating Expenses - Provisions | | | 41 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 649.00 | |
GF Total Operating Expenses (II) | | | 38 995 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 445.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 276 047.00 | |
GU Total financial expenses (VI) | | | 276 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 291.00 | 2 192.00 | | 17 291.00 |
HB Exceptional income from capital transactions | 2 704.00 | 3 362.00 | | 2 704.00 |
HC Reversals of provisions and transfers of expenses | 533 725.00 | 324 772.00 | | 533 725.00 |
HD Total exceptional income (VII) | 553 720.00 | 330 325.00 | | 553 720.00 |
HE Exceptional expenses on management operations | 68 203.00 | 48 491.00 | | 68 203.00 |
HF Exceptional expenses on capital transactions | | 1 211.00 | | |
HG Exceptional depreciation and provisions | 186 049.00 | 331 469.00 | | 186 049.00 |
HH Total exceptional expenses (VIII) | 254 252.00 | 381 172.00 | | 254 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 468.00 | -50 846.00 | | 299 468.00 |
HJ Employee participation in company results | 82 975.00 | 53 512.00 | | 82 975.00 |
HK Income tax | 289 161.00 | 170 896.00 | | 289 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 593 024.00 | 36 409 656.00 | | 40 593 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 898 267.00 | 35 958 937.00 | | 39 898 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 758.00 | 450 719.00 | | 694 758.00 |
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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 | 21 734 025.00 | | 1 083 137.00 | 21 734 025.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | 30 322.00 | 2 800.00 |
I4 DECREASES Grand Total | 108 320.00 | 13 093.00 | 22 695 750.00 | 108 320.00 |
IO DECREASES Total including other intangible assets | | | 223 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 520.00 | 13 093.00 | 22 441 673.00 | 105 520.00 |
KD ACQUISITIONS Total including other intangible assets | 151 474.00 | | 72 280.00 | 151 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 579 751.00 | | 980 535.00 | 21 579 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 30 322.00 | 2 800.00 |
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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 | 13 112 574.00 | 1 500 742.00 | 13 093.00 | 13 112 574.00 |
PE DEPRECIATION Total including other intangible assets | 88 401.00 | 19 036.00 | | 88 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024 173.00 | 1 481 706.00 | 13 093.00 | 13 024 173.00 |
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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 | 1 103 946.00 | 168 140.00 | 533 725.00 | 1 103 946.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 263.00 | 16 366.00 | 3 371.00 | 25 263.00 |
6A on fixed assets – intangible | | 41 161.00 | | |
6N Inventories and work in progress | 563 881.00 | 713 705.00 | 325 210.00 | 563 881.00 |
6T Receivables | 55 090.00 | 18 311.00 | | 55 090.00 |
7B Total provisions for depreciation | 618 971.00 | 773 177.00 | 325 210.00 | 618 971.00 |
7C Grand total | 1 748 179.00 | 957 683.00 | 862 306.00 | 1 748 179.00 |
UE of which provisions and reversals: - Operating | | 773 177.00 | 328 580.00 | |
UJ - Exceptional | | 184 506.00 | 533 725.00 | |
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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 | 13 578 041.00 | 13 573 311.00 | 4 730.00 | 13 578 041.00 |
8B Suppliers and Related Accounts | 4 538 396.00 | 4 538 396.00 | | 4 538 396.00 |
8C Staff and Related Accounts | 462 521.00 | 462 521.00 | | 462 521.00 |
8D Social Security and Other Social Organizations | 593 484.00 | 593 484.00 | | 593 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 746.00 | 160 746.00 | | 160 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
8L Deferred income | 194 729.00 | 194 729.00 | | 194 729.00 |
UT Other financial assets | 30 322.00 | | | 30 322.00 |
UX Other trade receivables | 3 237 627.00 | | | 3 237 627.00 |
UZ Social Security, other social security organizations | 5 056.00 | | | 5 056.00 |
VA Doubtful or disputed receivables | 84 012.00 | | | 84 012.00 |
VB VAT | 234 686.00 | | | 234 686.00 |
VC Group and associates | 458 552.00 | | | 458 552.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 32 641.00 | | | 32 641.00 |
VM Income taxes | 8 176.00 | | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 361.00 | | | 51 361.00 |
VS Prepaid expenses | 299 715.00 | | | 299 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 505.00 | 4 379 183.00 | 30 322.00 | 4 409 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 642 974.00 | 19 638 244.00 | 4 730.00 | 19 642 974.00 |
