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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 | 35 472.00 | 17 244.00 | 18 228.00 | 35 472.00 |
AN Land | 3 322 969.00 | 2 248 203.00 | 1 074 766.00 | 3 322 969.00 |
AP Buildings | 18 746 045.00 | 15 406 333.00 | 3 339 712.00 | 18 746 045.00 |
AR Technical installations, industrial equipment and tools | 78 293 942.00 | 68 586 373.00 | 9 707 569.00 | 78 293 942.00 |
AT Other tangible assets | 950 906.00 | 839 475.00 | 111 431.00 | 950 906.00 |
AV Fixed assets in progress | 2 474 051.00 | | 2 474 051.00 | 2 474 051.00 |
AX Advances and down payments | 6 330.00 | | 6 330.00 | 6 330.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 103 904 149.00 | 87 097 628.00 | 16 806 521.00 | 103 904 149.00 |
BL Raw materials, supplies | 5 879 435.00 | 339 243.00 | 5 540 192.00 | 5 879 435.00 |
BN Goods in progress | 9 006 000.00 | | 9 006 000.00 | 9 006 000.00 |
BX Customers and related accounts | 14 146 038.00 | | 14 146 038.00 | 14 146 038.00 |
BZ Other receivables | 1 678 961.00 | | 1 678 961.00 | 1 678 961.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 373 192.00 | | 373 192.00 | 373 192.00 |
CJ TOTAL (II) | 31 083 682.00 | 339 243.00 | 30 744 439.00 | 31 083 682.00 |
CN Currency translation adjustments (V) | 1 399.00 | | 1 399.00 | 1 399.00 |
CO Grand total (0 to V) | 134 989 230.00 | 87 436 871.00 | 47 552 359.00 | 134 989 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 051.00 | | 2 029 051.00 |
DD Legal reserve (1) | 58 408.00 | 58 408.00 | | 58 408.00 |
DH Retained earnings | 358 651.00 | 326 729.00 | | 358 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 885.00 | 31 922.00 | | 28 885.00 |
DJ Investment subsidies | 28 686.00 | 41 695.00 | | 28 686.00 |
DK Regulated provisions | 321 311.00 | 374 699.00 | | 321 311.00 |
DL TOTAL (I) | 16 445 279.00 | 16 482 791.00 | | 16 445 279.00 |
DP Provisions for Risks | 53 152.00 | 49 227.00 | | 53 152.00 |
DQ Provisions for Expenses | 14 455.00 | | | 14 455.00 |
DR TOTAL (IV) | 67 607.00 | 49 227.00 | | 67 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 182 115.00 | 16 892 187.00 | | 16 182 115.00 |
DX Trade payables and related accounts | 7 847 409.00 | 7 290 552.00 | | 7 847 409.00 |
DY Tax and social security liabilities | 4 759 134.00 | 4 786 086.00 | | 4 759 134.00 |
DZ Fixed asset liabilities and related accounts | 2 199 606.00 | 2 085 620.00 | | 2 199 606.00 |
EA Other liabilities | 8 401.00 | 8 401.00 | | 8 401.00 |
EC TOTAL (IV) | 30 996 665.00 | 31 062 847.00 | | 30 996 665.00 |
ED (V) | 42 809.00 | 355.00 | | 42 809.00 |
EE Grand total (I to V) | 47 552 359.00 | 47 595 221.00 | | 47 552 359.00 |
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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 | 53 032 603.00 | | 53 032 603.00 | 53 032 603.00 |
FG Production sold - services | 12 343 056.00 | 648 772.00 | 12 991 828.00 | 12 343 056.00 |
FJ Net sales | 65 375 659.00 | 648 772.00 | 66 024 430.00 | 65 375 659.00 |
FM Inventory production | | | -72 000.00 | |
FN Capitalized production | | | 19 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 035.00 | |
FQ Other income | | | 36 792.00 | |
FR Total operating income (I) | | | 66 383 995.00 | |
FU Purchases of raw materials and other supplies | | | 37 637 228.00 | |
FV Inventory change (raw materials and supplies) | | | 371 655.00 | |
FW Other purchases and external expenses | | | 8 214 517.00 | |
FX Taxes, duties, and similar payments | | | 1 440 395.00 | |
FY Salaries and Wages | | | 10 508 922.00 | |
FZ Social Security Contributions | | | 3 856 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 425.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 65 486 199.00 | |
GG - OPERATING RESULT (I - II) | | | 897 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 844.00 | |
GN Positive exchange differences | | | 29 712.00 | |
GP Total financial income (V) | | | 33 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GR Interest and similar expenses | | | 940 553.00 | |
GS Negative differences of foreign exchange | | | 14 619.00 | |
GU Total financial expenses (VI) | | | 956 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 009.00 | 13 009.00 | | 13 009.00 |
HC Reversals of provisions and transfers of expenses | 108 585.00 | 99 120.00 | | 108 585.00 |
HD Total exceptional income (VII) | 121 594.00 | 112 129.00 | | 121 594.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 68 397.00 | 124 751.00 | | 68 397.00 |
HH Total exceptional expenses (VIII) | 68 690.00 | 124 751.00 | | 68 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 904.00 | -12 622.00 | | 52 904.00 |
HK Income tax | -1 200.00 | -1 328.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 539 146.00 | 68 366 412.00 | | 66 539 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 510 260.00 | 68 334 489.00 | | 66 510 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 885.00 | 31 922.00 | | 28 885.00 |
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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 | 104 989 486.00 | | 4 803 896.00 | 104 989 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 2 283 202.00 | 3 606 030.00 | 103 904 149.00 | 2 283 202.00 |
IO DECREASES Total including other intangible assets | | 8 008.00 | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 283 202.00 | 3 598 022.00 | 103 794 243.00 | 2 283 202.00 |
KD ACQUISITIONS Total including other intangible assets | 16 762.00 | | 26 719.00 | 16 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 898 290.00 | | 4 777 177.00 | 104 898 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 283 202.00 | | | 2 283 202.00 |
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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 | 87 607 082.00 | 3 096 283.00 | 3 605 737.00 | 87 607 082.00 |
PE DEPRECIATION Total including other intangible assets | 16 761.00 | 8 491.00 | 8 008.00 | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 590 321.00 | 3 087 792.00 | 3 597 729.00 | 87 590 321.00 |
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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 | 374 699.00 | 55 197.00 | 108 585.00 | 374 699.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 227.00 | 33 024.00 | 14 644.00 | 49 227.00 |
6N Inventories and work in progress | 279 307.00 | 339 243.00 | 279 307.00 | 279 307.00 |
6T Receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
7B Total provisions for depreciation | 280 797.00 | 339 243.00 | 280 797.00 | 280 797.00 |
7C Grand total | 704 723.00 | 427 464.00 | 404 026.00 | 704 723.00 |
UE of which provisions and reversals: - Operating | | 357 668.00 | 291 597.00 | |
UG - Financial | | 1 399.00 | 3 844.00 | |
UJ - Exceptional | | 68 397.00 | 108 585.00 | |
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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 | 92 390.00 | 25 292.00 | 67 098.00 | 92 390.00 |
8B Suppliers and Related Accounts | 7 847 409.00 | 7 847 409.00 | | 7 847 409.00 |
8C Staff and Related Accounts | 2 407 438.00 | 2 407 438.00 | | 2 407 438.00 |
8D Social Security and Other Social Organizations | 1 360 052.00 | 1 360 052.00 | | 1 360 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 199 606.00 | 2 199 606.00 | | 2 199 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UP Loans | 72 142.00 | 1.00 | | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 14 146 038.00 | | | 14 146 038.00 |
UY Staff and related accounts | 64 583.00 | | | 64 583.00 |
UZ Social Security, other social security organizations | 22 532.00 | | | 22 532.00 |
VB VAT | 913 069.00 | | | 913 069.00 |
VI Group and Associates | 16 089 725.00 | 16 089 725.00 | | 16 089 725.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VM Income taxes | 196 081.00 | | | 196 081.00 |
VN Other taxes, similar payments | 378 404.00 | | | 378 404.00 |
VP Miscellaneous | 68 642.00 | | | 68 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 657.00 | 984 657.00 | | 984 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 651.00 | | | 35 651.00 |
VS Prepaid expenses | 373 192.00 | | | 373 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 271 851.00 | 16 195 929.00 | 75 922.00 | 16 271 851.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 996 665.00 | 30 929 566.00 | 67 098.00 | 30 996 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 374.00 | | | 374.00 |
