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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 | 961 564.00 | 853 931.00 | 107 634.00 | 961 564.00 |
AH Goodwill | 801 550.00 | 15 550.00 | 786 001.00 | 801 550.00 |
AJ Other Intangible Assets | 307 663.00 | | 307 663.00 | 307 663.00 |
AN Land | 1 323 985.00 | 585 012.00 | 738 973.00 | 1 323 985.00 |
AP Buildings | 8 184 920.00 | 6 243 695.00 | 1 941 225.00 | 8 184 920.00 |
AR Technical installations, industrial equipment and tools | 16 514 296.00 | 11 967 311.00 | 4 546 984.00 | 16 514 296.00 |
AT Other tangible assets | 7 309 276.00 | 1 711 983.00 | 5 597 292.00 | 7 309 276.00 |
AV Fixed assets in progress | 227 346.00 | | 227 346.00 | 227 346.00 |
BB Receivables related to investments | 200 454.00 | | 200 454.00 | 200 454.00 |
BD Other fixed assets | 66 202.00 | | 66 202.00 | 66 202.00 |
BF Loans | 714 804.00 | 86 038.00 | 628 766.00 | 714 804.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 37 278 251.00 | 21 463 521.00 | 15 814 730.00 | 37 278 251.00 |
BL Raw materials, supplies | 2 335 121.00 | | 2 335 121.00 | 2 335 121.00 |
BR Intermediate and finished products | 284 370.00 | | 284 370.00 | 284 370.00 |
BT Goods | 441 610.00 | | 441 610.00 | 441 610.00 |
BX Customers and related accounts | 10 563 315.00 | 2 322 254.00 | 8 241 061.00 | 10 563 315.00 |
BZ Other receivables | 2 195 473.00 | | 2 195 473.00 | 2 195 473.00 |
CF Cash and cash equivalents | 5 978 822.00 | | 5 978 822.00 | 5 978 822.00 |
CH Prepaid expenses | 180 124.00 | | 180 124.00 | 180 124.00 |
CJ TOTAL (II) | 21 978 835.00 | 2 322 254.00 | 19 656 581.00 | 21 978 835.00 |
CO Grand total (0 to V) | 59 257 085.00 | 23 785 774.00 | 35 471 311.00 | 59 257 085.00 |
CP Shares due in less than one year | 462 286.00 | | | 462 286.00 |
CR Shares due in more than one year | 2 322 254.00 | | | 2 322 254.00 |
CU Other investments | 659 242.00 | | 659 242.00 | 659 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | 11 262 800.00 | | 11 262 800.00 |
DD Legal reserve (1) | 608 620.00 | 547 193.00 | | 608 620.00 |
DH Retained earnings | 3 240 515.00 | 2 073 394.00 | | 3 240 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 201.00 | 1 228 549.00 | | 415 201.00 |
DJ Investment subsidies | 90 251.00 | 105 680.00 | | 90 251.00 |
DK Regulated provisions | 86 210.00 | 413 330.00 | | 86 210.00 |
DL TOTAL (I) | 15 703 598.00 | 15 630 945.00 | | 15 703 598.00 |
DP Provisions for Risks | 96 500.00 | 136 039.00 | | 96 500.00 |
DQ Provisions for Expenses | 1 866 946.00 | 1 335 266.00 | | 1 866 946.00 |
DR TOTAL (IV) | 1 963 446.00 | 1 471 305.00 | | 1 963 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680 800.00 | 3 958 569.00 | | 2 680 800.00 |
DX Trade payables and related accounts | 9 899 676.00 | 10 388 391.00 | | 9 899 676.00 |
DY Tax and social security liabilities | 4 327 960.00 | 3 239 693.00 | | 4 327 960.00 |
DZ Fixed asset liabilities and related accounts | 19 819.00 | 71 248.00 | | 19 819.00 |
EA Other liabilities | 784 939.00 | 683 663.00 | | 784 939.00 |
EB Prepaid income (2) | 91 072.00 | 32 172.00 | | 91 072.00 |
EC TOTAL (IV) | 17 804 267.00 | 18 373 736.00 | | 17 804 267.00 |
EE Grand total (I to V) | 35 471 311.00 | 35 475 986.00 | | 35 471 311.00 |
EG Accrued income and payables due within one year | 17 804 267.00 | 18 329 424.00 | | 17 804 267.00 |
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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 | 39 417 656.00 | | 39 417 656.00 | 39 417 656.00 |
FD Production sold - goods | 79 567 449.00 | 1 331 702.00 | 80 899 151.00 | 79 567 449.00 |
FG Production sold - services | 519 872.00 | | 519 872.00 | 519 872.00 |
FJ Net sales | 119 504 977.00 | 1 331 702.00 | 120 836 679.00 | 119 504 977.00 |
FM Inventory production | | | -90 249.00 | |
FN Capitalized production | | | 24 069.00 | |
FO Operating subsidies | | | 4 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 105.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 666 762.00 | |
FS Purchases of goods (including customs duties) | | | 10 974 771.00 | |
FT Inventory change (goods) | | | 24 671.00 | |
FU Purchases of raw materials and other supplies | | | 85 700 975.00 | |
FV Inventory change (raw materials and supplies) | | | -369 949.00 | |
FW Other purchases and external expenses | | | 12 404 542.00 | |
FX Taxes, duties, and similar payments | | | 891 755.00 | |
FY Salaries and Wages | | | 5 903 634.00 | |
FZ Social Security Contributions | | | 2 418 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 432.00 | |
GE Other Expenses | | | 153 998.00 | |
GF Total Operating Expenses (II) | | | 120 194 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 136.00 | |
GK Income from other securities and fixed asset receivables | | | 14 104.00 | |
GL Other interest and similar income | | | 174 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 621.00 | |
GP Total financial income (V) | | | 559 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 417.00 | |
GR Interest and similar expenses | | | 370 772.00 | |
GU Total financial expenses (VI) | | | 877 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 078.00 | | | 247 078.00 |
A4 Equity method investments | 42 999.00 | | | 42 999.00 |
HA Exceptional income from management transactions | 22 818.00 | 14 218.00 | | 22 818.00 |
HB Exceptional income from capital transactions | 20 478.00 | 53 145.00 | | 20 478.00 |
HC Reversals of provisions and transfers of expenses | 327 818.00 | 10 694.00 | | 327 818.00 |
HD Total exceptional income (VII) | 371 114.00 | 78 058.00 | | 371 114.00 |
HE Exceptional expenses on management operations | 23 041.00 | 16 074.00 | | 23 041.00 |
HF Exceptional expenses on capital transactions | 27 317.00 | 57 811.00 | | 27 317.00 |
HG Exceptional depreciation and provisions | 616 078.00 | 925.00 | | 616 078.00 |
HH Total exceptional expenses (VIII) | 666 435.00 | 74 811.00 | | 666 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 321.00 | 3 247.00 | | -295 321.00 |
HJ Employee participation in company results | 23 087.00 | 35 198.00 | | 23 087.00 |
HK Income tax | 420 371.00 | 376 346.00 | | 420 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 596 910.00 | 126 728 183.00 | | 122 596 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 181 709.00 | 125 499 634.00 | | 122 181 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 201.00 | 1 228 549.00 | | 415 201.00 |
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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 | 36 740 739.00 | | | 36 740 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 649.00 | |
I4 DECREASES Grand Total | | | 37 278 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 559 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 523 053.00 | | | 27 523 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 248.00 | | | 1 468 248.00 |
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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 | 19 684 172.00 | 1 975 086.00 | 297 325.00 | 19 684 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 904 096.00 | 1 901 231.00 | 297 325.00 | 18 904 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 229 120.00 | | 368 730.00 | 1 229 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 413 330.00 | 699.00 | 327 818.00 | 413 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 305.00 | 917 377.00 | 425 236.00 | 1 471 305.00 |
6A on fixed assets – intangible | 15 550.00 | | | 15 550.00 |
6N Inventories and work in progress | 52 586.00 | | 52 586.00 | 52 586.00 |
6T Receivables | 2 501 816.00 | 321 391.00 | 500 953.00 | 2 501 816.00 |
7B Total provisions for depreciation | 2 692 863.00 | 321 391.00 | 590 413.00 | 2 692 863.00 |
7C Grand total | 4 577 498.00 | 1 239 466.00 | 1 343 466.00 | 4 577 498.00 |
UE of which provisions and reversals: - Operating | | 506 823.00 | 645 027.00 | |
UG - Financial | | 506 417.00 | 370 621.00 | |
UJ - Exceptional | | 226 227.00 | 327 818.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 9 899 676.00 | 9 899 676.00 | | 9 899 676.00 |
8C Staff and Related Accounts | 1 562 334.00 | 1 562 334.00 | | 1 562 334.00 |
8D Social Security and Other Social Organizations | 1 035 058.00 | 1 035 058.00 | | 1 035 058.00 |
8E Income Taxes | 228 143.00 | 228 143.00 | | 228 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 939.00 | 784 939.00 | | 784 939.00 |
8L Deferred income | 91 072.00 | 91 072.00 | | 91 072.00 |
UL Receivables related to investments | 200 454.00 | 200 454.00 | | 200 454.00 |
UP Loans | 714 804.00 | 254 883.00 | | 714 804.00 |
UT Other financial assets | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 7 529 049.00 | | | 7 529 049.00 |
UY Staff and related accounts | 4 259.00 | | | 4 259.00 |
UZ Social Security, other social security organizations | 6 727.00 | | | 6 727.00 |
VA Doubtful or disputed receivables | 3 034 265.00 | | | 3 034 265.00 |
VB VAT | 1 812 372.00 | | | 1 812 372.00 |
VI Group and Associates | 2 666 800.00 | 2 666 800.00 | | 2 666 800.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VN Other taxes, similar payments | 333 956.00 | | | 333 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 339.00 | 416 339.00 | | 416 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 158.00 | | | 38 158.00 |
VS Prepaid expenses | 180 124.00 | | | 180 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 861 118.00 | 11 078 943.00 | 2 782 175.00 | 13 861 118.00 |
VW VAT | 1 086 087.00 | 1 086 087.00 | | 1 086 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 804 267.00 | 17 804 267.00 | | 17 804 267.00 |
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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 | 146.00 | | | 146.00 |
