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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 | 1 519 036.00 | 1 370 875.00 | 148 162.00 | 1 519 036.00 |
AN Land | 798 640.00 | 1 475.00 | 797 165.00 | 798 640.00 |
AP Buildings | 16 517 881.00 | 13 396 042.00 | 3 121 839.00 | 16 517 881.00 |
AR Technical installations, industrial equipment and tools | 91 535 765.00 | 84 680 935.00 | 6 854 830.00 | 91 535 765.00 |
AT Other tangible assets | 5 520 719.00 | 4 855 875.00 | 664 845.00 | 5 520 719.00 |
AV Fixed assets in progress | 1 150 877.00 | | 1 150 877.00 | 1 150 877.00 |
BJ TOTAL (I) | 117 042 919.00 | 104 305 202.00 | 12 737 717.00 | 117 042 919.00 |
BL Raw materials, supplies | 3 457 099.00 | 1 030 728.00 | 2 426 371.00 | 3 457 099.00 |
BX Customers and related accounts | 23 772 338.00 | | 23 772 338.00 | 23 772 338.00 |
BZ Other receivables | 86 940 533.00 | | 86 940 533.00 | 86 940 533.00 |
CF Cash and cash equivalents | 158 340.00 | | 158 340.00 | 158 340.00 |
CH Prepaid expenses | 71 773.00 | | 71 773.00 | 71 773.00 |
CJ TOTAL (II) | 114 400 084.00 | 1 030 728.00 | 113 369 356.00 | 114 400 084.00 |
CO Grand total (0 to V) | 231 443 003.00 | 105 335 931.00 | 126 107 073.00 | 231 443 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 558 000.00 | | | 27 558 000.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | | | 809.00 |
DD Legal reserve (1) | 2 755 800.00 | | | 2 755 800.00 |
DF Regulated reserves (1) | 244 902.00 | | | 244 902.00 |
DH Retained earnings | 21 025 288.00 | | | 21 025 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 227 027.00 | | | 38 227 027.00 |
DK Regulated provisions | 3 104 312.00 | | | 3 104 312.00 |
DL TOTAL (I) | 92 916 138.00 | | | 92 916 138.00 |
DP Provisions for Risks | 235 582.00 | | | 235 582.00 |
DQ Provisions for Expenses | 127 708.00 | | | 127 708.00 |
DR TOTAL (IV) | 363 290.00 | | | 363 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 355.00 | | | 1 862 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 706 193.00 | | | 13 706 193.00 |
DX Trade payables and related accounts | 4 940 044.00 | | | 4 940 044.00 |
DY Tax and social security liabilities | 12 317 847.00 | | | 12 317 847.00 |
EC TOTAL (IV) | 32 826 439.00 | | | 32 826 439.00 |
ED (V) | 1 206.00 | | | 1 206.00 |
EE Grand total (I to V) | 126 107 073.00 | | | 126 107 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 862 355.00 | | | 1 862 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 570.00 | 61 431 257.00 | 62 795 827.00 | 1 364 570.00 |
FJ Net sales | 1 364 570.00 | 61 431 257.00 | 62 795 827.00 | 1 364 570.00 |
FO Operating subsidies | | | 9 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661 139.00 | |
FQ Other income | | | 26 590.00 | |
FR Total operating income (I) | | | 67 493 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 240 136.00 | |
FW Other purchases and external expenses | | | 18 733 885.00 | |
FX Taxes, duties, and similar payments | | | 3 306 063.00 | |
FY Salaries and Wages | | | 16 004 883.00 | |
FZ Social Security Contributions | | | 7 375 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 458.00 | |
GE Other Expenses | | | 6 432.00 | |
GF Total Operating Expenses (II) | | | 55 755 768.00 | |
GG - OPERATING RESULT (I - II) | | | 11 737 615.00 | |
GL Other interest and similar income | | | 61 161.00 | |
GN Positive exchange differences | | | 90 550.00 | |
GP Total financial income (V) | | | 151 710.00 | |
GR Interest and similar expenses | | | 14 546.00 | |
GS Negative differences of foreign exchange | | | 35 764.00 | |
GU Total financial expenses (VI) | | | 50 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 839 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173 685.00 | | | 3 173 685.00 |
HB Exceptional income from capital transactions | 83 695 588.00 | | | 83 695 588.00 |
HC Reversals of provisions and transfers of expenses | 2 283 435.00 | | | 2 283 435.00 |
HD Total exceptional income (VII) | 85 979 023.00 | | | 85 979 023.00 |
HF Exceptional expenses on capital transactions | 29 282 771.00 | | | 29 282 771.00 |
HG Exceptional depreciation and provisions | 327 623.00 | | | 327 623.00 |
HH Total exceptional expenses (VIII) | 29 610 393.00 | | | 29 610 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 368 630.00 | | | 56 368 630.00 |
HJ Employee participation in company results | 6 817 974.00 | | | 6 817 974.00 |
HK Income tax | 23 162 644.00 | | | 23 162 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 624 117.00 | | | 153 624 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 397 090.00 | | | 115 397 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 227 027.00 | | | 38 227 027.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 589 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 710 923.00 | | | 38 710 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 755 323.00 | 111 458.00 | 503 491.00 | 755 323.00 |
7C Grand total | 755 323.00 | 111 458.00 | 503 491.00 | 755 323.00 |
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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 | 13 706 193.00 | 13 706 193.00 | | 13 706 193.00 |
8B Suppliers and Related Accounts | 4 940 044.00 | 4 940 044.00 | | 4 940 044.00 |
8C Staff and Related Accounts | 9 352 429.00 | 9 352 429.00 | | 9 352 429.00 |
8D Social Security and Other Social Organizations | 2 759 074.00 | 2 759 074.00 | | 2 759 074.00 |
8E Income Taxes | 205 806.00 | 205 806.00 | | 205 806.00 |
VG Loans with a maturity of up to one year at origin | 1 862 355.00 | 1 862 355.00 | | 1 862 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 257 890.00 | 17 257 890.00 | | 17 257 890.00 |
