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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 | 31 828.00 | 29 850.00 | 1 978.00 | 31 828.00 |
AH Goodwill | 436.00 | | 436.00 | 436.00 |
AN Land | 352 693.00 | 25 321.00 | 327 372.00 | 352 693.00 |
AP Buildings | 5 190 184.00 | 3 132 344.00 | 2 057 840.00 | 5 190 184.00 |
AR Technical installations, industrial equipment and tools | 14 383 975.00 | 11 191 892.00 | 3 192 082.00 | 14 383 975.00 |
AT Other tangible assets | 1 582 315.00 | 1 142 091.00 | 440 224.00 | 1 582 315.00 |
AV Fixed assets in progress | 707 368.00 | | 707 368.00 | 707 368.00 |
BD Other fixed assets | 902.00 | 552.00 | 351.00 | 902.00 |
BH Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 23 543 695.00 | 15 522 050.00 | 8 021 645.00 | 23 543 695.00 |
BL Raw materials, supplies | 2 181 341.00 | | 2 181 341.00 | 2 181 341.00 |
BR Intermediate and finished products | 2 216 111.00 | 20 240.00 | 2 195 872.00 | 2 216 111.00 |
BX Customers and related accounts | 4 963 985.00 | 385 735.00 | 4 578 249.00 | 4 963 985.00 |
BZ Other receivables | 4 124 730.00 | | 4 124 730.00 | 4 124 730.00 |
CD Marketable securities | 46 631.00 | | 46 631.00 | 46 631.00 |
CF Cash and cash equivalents | 350 678.00 | | 350 678.00 | 350 678.00 |
CH Prepaid expenses | 39 920.00 | | 39 920.00 | 39 920.00 |
CJ TOTAL (II) | 13 923 397.00 | 405 975.00 | 13 517 421.00 | 13 923 397.00 |
CO Grand total (0 to V) | 37 467 091.00 | 15 928 025.00 | 21 539 066.00 | 37 467 091.00 |
CP Shares due in less than one year | 8 658.00 | | | 8 658.00 |
CU Other investments | 1 284 591.00 | | 1 284 591.00 | 1 284 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 020.00 | 1 072 020.00 | | 1 072 020.00 |
DB Share, merger, contribution premiums, etc. | 1 964 250.00 | 1 964 250.00 | | 1 964 250.00 |
DD Legal reserve (1) | 107 202.00 | 107 202.00 | | 107 202.00 |
DG Other reserves | 3 076 621.00 | 2 092 141.00 | | 3 076 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 509.00 | 984 479.00 | | 897 509.00 |
DJ Investment subsidies | 68 730.00 | 84 466.00 | | 68 730.00 |
DK Regulated provisions | 493 324.00 | 393 482.00 | | 493 324.00 |
DL TOTAL (I) | 7 679 655.00 | 6 698 040.00 | | 7 679 655.00 |
DP Provisions for Risks | 116 345.00 | 97 000.00 | | 116 345.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 136 345.00 | 117 000.00 | | 136 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 532 826.00 | 6 788 386.00 | | 6 532 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 038.00 | 1 595 507.00 | | 1 409 038.00 |
DX Trade payables and related accounts | 4 000 471.00 | 3 283 010.00 | | 4 000 471.00 |
DY Tax and social security liabilities | 1 143 574.00 | 1 125 056.00 | | 1 143 574.00 |
DZ Fixed asset liabilities and related accounts | 133 339.00 | 299 085.00 | | 133 339.00 |
EA Other liabilities | 503 819.00 | 604 936.00 | | 503 819.00 |
EB Prepaid income (2) | | 50 500.00 | | |
EC TOTAL (IV) | 13 723 066.00 | 13 746 480.00 | | 13 723 066.00 |
EE Grand total (I to V) | 21 539 066.00 | 20 561 521.00 | | 21 539 066.00 |
EG Accrued income and payables due within one year | 10 644 941.00 | 10 370 582.00 | | 10 644 941.00 |
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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 | 28 053 163.00 | | 28 053 163.00 | 28 053 163.00 |
FG Production sold - services | 314 736.00 | | 314 736.00 | 314 736.00 |
FJ Net sales | 28 367 899.00 | | 28 367 899.00 | 28 367 899.00 |
FM Inventory production | | | -149 294.00 | |
FN Capitalized production | | | 8 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 584.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 28 563 312.00 | |
FU Purchases of raw materials and other supplies | | | 15 786 903.00 | |
FV Inventory change (raw materials and supplies) | | | -206 881.00 | |
FW Other purchases and external expenses | | | 5 826 917.00 | |
FX Taxes, duties, and similar payments | | | 440 474.00 | |
FY Salaries and Wages | | | 2 936 676.00 | |
FZ Social Security Contributions | | | 1 067 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 345.00 | |
GE Other Expenses | | | 45 126.00 | |
GF Total Operating Expenses (II) | | | 27 299 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302.00 | |
GL Other interest and similar income | | | 13 627.00 | |
GP Total financial income (V) | | | 15 929.00 | |
GR Interest and similar expenses | | | 175 439.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 175 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 130.00 | | |
HB Exceptional income from capital transactions | 95 986.00 | 538 049.00 | | 95 986.00 |
HC Reversals of provisions and transfers of expenses | 109 694.00 | 172 386.00 | | 109 694.00 |
HD Total exceptional income (VII) | 205 681.00 | 723 565.00 | | 205 681.00 |
HE Exceptional expenses on management operations | 126.00 | 29 742.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | 361 068.00 | | 3 453.00 |
HG Exceptional depreciation and provisions | 209 537.00 | 227 093.00 | | 209 537.00 |
HH Total exceptional expenses (VIII) | 213 116.00 | 617 903.00 | | 213 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 435.00 | 105 662.00 | | -7 435.00 |
HJ Employee participation in company results | 37 457.00 | 67 352.00 | | 37 457.00 |
HK Income tax | 161 864.00 | 224 582.00 | | 161 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 784 922.00 | 26 055 219.00 | | 28 784 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 887 414.00 | 25 070 740.00 | | 27 887 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 509.00 | 984 479.00 | | 897 509.00 |
HP References: Equipment leasing | 295 194.00 | 144 759.00 | | 295 194.00 |
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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 | 22 448 374.00 | | 1 725 960.00 | 22 448 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 1 294 895.00 | |
I4 DECREASES Grand Total | 196 568.00 | 434 070.00 | 23 543 695.00 | 196 568.00 |
IO DECREASES Total including other intangible assets | | | 32 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 196 568.00 | 432 895.00 | 22 216 535.00 | 196 568.00 |
KD ACQUISITIONS Total including other intangible assets | 29 430.00 | | 2 834.00 | 29 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 125 179.00 | | 1 720 819.00 | 21 125 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 764.00 | | 2 307.00 | 1 293 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 196 568.00 | | | 196 568.00 |
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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 | 14 717 746.00 | 1 233 314.00 | 429 561.00 | 14 717 746.00 |
PE DEPRECIATION Total including other intangible assets | 24 825.00 | 5 025.00 | | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692 921.00 | 1 228 289.00 | 429 561.00 | 14 692 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 520.00 | | | 5 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 482.00 | 209 537.00 | 109 695.00 | 393 482.00 |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 116 345.00 | 97 001.00 | 117 000.00 |
6N Inventories and work in progress | 15 972.00 | 4 268.00 | | 15 972.00 |
6T Receivables | 380 267.00 | 48 453.00 | 42 984.00 | 380 267.00 |
7B Total provisions for depreciation | 396 791.00 | 52 721.00 | 42 984.00 | 396 791.00 |
7C Grand total | 907 273.00 | 378 603.00 | 249 680.00 | 907 273.00 |
UE of which provisions and reversals: - Operating | | 169 065.00 | 139 984.00 | |
UJ - Exceptional | | 209 537.00 | 109 694.00 | |
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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 | 285 489.00 | 285 489.00 | | 285 489.00 |
8B Suppliers and Related Accounts | 4 000 471.00 | 4 000 471.00 | | 4 000 471.00 |
8C Staff and Related Accounts | 366 497.00 | 366 497.00 | | 366 497.00 |
8D Social Security and Other Social Organizations | 423 657.00 | 423 657.00 | | 423 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 339.00 | 133 339.00 | | 133 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 819.00 | 503 819.00 | | 503 819.00 |
UT Other financial assets | 9 402.00 | 8 658.00 | | 9 402.00 |
UX Other trade receivables | 4 089 907.00 | | | 4 089 907.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
VA Doubtful or disputed receivables | 874 078.00 | | | 874 078.00 |
VB VAT | 67 642.00 | | | 67 642.00 |
VC Group and associates | 2 255 965.00 | | | 2 255 965.00 |
VG Loans with a maturity of up to one year at origin | 1 775 418.00 | 1 775 418.00 | | 1 775 418.00 |
VH Loans with a maturity of more than one year at origin | 4 757 409.00 | 1 679 284.00 | 2 978 792.00 | 4 757 409.00 |
VI Group and Associates | 1 124 744.00 | 1 124 744.00 | | 1 124 744.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 619 072.00 | | | 1 619 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 796.00 | 38 796.00 | | 38 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 248.00 | | | 1 799 248.00 |
VS Prepaid expenses | 39 920.00 | | | 39 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138 037.00 | 9 137 293.00 | 744.00 | 9 138 037.00 |
VW VAT | 313 428.00 | 313 428.00 | | 313 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 723 066.00 | 10 644 941.00 | 2 978 792.00 | 13 723 066.00 |
