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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 | 408 896.00 | 276 147.00 | 132 749.00 | 408 896.00 |
AR Technical installations, industrial equipment and tools | 47 753 443.00 | 8 344 293.00 | 39 409 150.00 | 47 753 443.00 |
AT Other tangible assets | 509 214.00 | 422 043.00 | 87 171.00 | 509 214.00 |
AV Fixed assets in progress | 507 567.00 | | 507 567.00 | 507 567.00 |
BH Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BJ TOTAL (I) | 49 204 126.00 | 9 042 484.00 | 40 161 642.00 | 49 204 126.00 |
BL Raw materials, supplies | 3 158 166.00 | 627 126.00 | 2 531 041.00 | 3 158 166.00 |
BN Goods in progress | 95 346.00 | | 95 346.00 | 95 346.00 |
BX Customers and related accounts | 10 089 730.00 | 5 840.00 | 10 083 890.00 | 10 089 730.00 |
BZ Other receivables | 43 580 827.00 | | 43 580 827.00 | 43 580 827.00 |
CF Cash and cash equivalents | 83 214.00 | | 83 214.00 | 83 214.00 |
CH Prepaid expenses | 355 948.00 | | 355 948.00 | 355 948.00 |
CJ TOTAL (II) | 57 363 233.00 | 632 966.00 | 56 730 267.00 | 57 363 233.00 |
CO Grand total (0 to V) | 106 567 359.00 | 9 675 450.00 | 96 891 909.00 | 106 567 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 473.00 | 473.00 | | 473.00 |
DH Retained earnings | 1 548 154.00 | 21 490.00 | | 1 548 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 774.00 | 1 526 664.00 | | 3 188 774.00 |
DL TOTAL (I) | 12 437 402.00 | 9 248 628.00 | | 12 437 402.00 |
DP Provisions for Risks | 3 385 182.00 | 2 898 159.00 | | 3 385 182.00 |
DQ Provisions for Expenses | 50 526 594.00 | 47 920 243.00 | | 50 526 594.00 |
DR TOTAL (IV) | 53 911 776.00 | 50 818 402.00 | | 53 911 776.00 |
DU Loans and Debts from Credit Institutions (3) | 284 723.00 | 467 097.00 | | 284 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 020.00 | 3 365 824.00 | | 3 383 020.00 |
DX Trade payables and related accounts | 6 894 597.00 | 5 035 508.00 | | 6 894 597.00 |
DY Tax and social security liabilities | 2 487 616.00 | 2 527 904.00 | | 2 487 616.00 |
DZ Fixed asset liabilities and related accounts | 12 952 764.00 | 12 991 495.00 | | 12 952 764.00 |
EB Prepaid income (2) | 4 540 011.00 | 4 557 021.00 | | 4 540 011.00 |
EC TOTAL (IV) | 30 542 732.00 | 28 944 850.00 | | 30 542 732.00 |
EE Grand total (I to V) | 96 891 909.00 | 89 011 880.00 | | 96 891 909.00 |
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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 | 49 922 708.00 | | 49 922 708.00 | 49 922 708.00 |
FJ Net sales | 49 922 708.00 | | 49 922 708.00 | 49 922 708.00 |
FM Inventory production | | | 96 088.00 | |
FN Capitalized production | | | 13 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490 442.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 53 523 696.00 | |
FU Purchases of raw materials and other supplies | | | 11 712 363.00 | |
FV Inventory change (raw materials and supplies) | | | -22 238.00 | |
FW Other purchases and external expenses | | | 19 993 189.00 | |
FX Taxes, duties, and similar payments | | | 2 148 681.00 | |
FY Salaries and Wages | | | 3 754 850.00 | |
FZ Social Security Contributions | | | 2 047 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 165.00 | |
GB Operating Expenses - Provisions | | | 485 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 645 671.00 | |
GE Other Expenses | | | 905 576.00 | |
GF Total Operating Expenses (II) | | | 48 160 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363 311.00 | |
GL Other interest and similar income | | | 828 769.00 | |
GP Total financial income (V) | | | 828 769.00 | |
GR Interest and similar expenses | | | 945 550.00 | |
GU Total financial expenses (VI) | | | 945 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 384 397.00 | 272 127.00 | | 384 397.00 |
HK Income tax | 1 673 359.00 | 813 818.00 | | 1 673 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 352 465.00 | 48 810 389.00 | | 54 352 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 163 691.00 | 47 283 725.00 | | 51 163 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 774.00 | 1 526 664.00 | | 3 188 774.00 |
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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 | 46 969 698.00 | | 5 511 256.00 | 46 969 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 006.00 | |
I4 DECREASES Grand Total | 3 261 690.00 | 15 139.00 | 49 204 126.00 | 3 261 690.00 |
IO DECREASES Total including other intangible assets | | | 408 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 261 690.00 | 15 139.00 | 48 770 224.00 | 3 261 690.00 |
KD ACQUISITIONS Total including other intangible assets | 369 463.00 | | 39 433.00 | 369 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 577 103.00 | | 5 469 949.00 | 46 577 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 131.00 | | 1 875.00 | 23 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 892 120.00 | | | 2 892 120.00 |
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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 | 7 977 889.00 | 1 434 165.00 | 369 570.00 | 7 977 889.00 |
PE DEPRECIATION Total including other intangible assets | 225 707.00 | 50 440.00 | | 225 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752 182.00 | 1 383 725.00 | 369 570.00 | 7 752 182.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 818 402.00 | 6 185 751.00 | 3 092 378.00 | 50 818 402.00 |
6N Inventories and work in progress | 723 796.00 | 49 382.00 | 146 053.00 | 723 796.00 |
6T Receivables | | 5 840.00 | | |
7B Total provisions for depreciation | 723 796.00 | 55 223.00 | 146 053.00 | 723 796.00 |
7C Grand total | 51 542 198.00 | 6 240 974.00 | 3 238 431.00 | 51 542 198.00 |
UE of which provisions and reversals: - Operating | | 5 240 974.00 | 3 238 431.00 | |
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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 | 3 383 020.00 | | | 3 383 020.00 |
8B Suppliers and Related Accounts | 6 894 597.00 | 6 894 597.00 | | 6 894 597.00 |
8C Staff and Related Accounts | 1 051 457.00 | 1 051 457.00 | | 1 051 457.00 |
8D Social Security and Other Social Organizations | 595 505.00 | 595 505.00 | | 595 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 715.00 | 2 036 715.00 | | 2 036 715.00 |
8L Deferred income | 4 540 011.00 | 4 414 537.00 | | 4 540 011.00 |
UT Other financial assets | 25 006.00 | 25 006.00 | | 25 006.00 |
UX Other trade receivables | 10 082 722.00 | | | 10 082 722.00 |
VA Doubtful or disputed receivables | 7 008.00 | | | 7 008.00 |
VB VAT | 1 488 873.00 | | | 1 488 873.00 |
VC Group and associates | 30 285 726.00 | | | 30 285 726.00 |
VG Loans with a maturity of up to one year at origin | 284 723.00 | 284 723.00 | | 284 723.00 |
VI Group and Associates | 10 916 049.00 | 316 049.00 | | 10 916 049.00 |
VJ Loans taken out during the year | 17 196.00 | | | 17 196.00 |
VP Miscellaneous | 420 228.00 | | | 420 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 813.00 | 690 813.00 | | 690 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 386 000.00 | | | 11 386 000.00 |
VS Prepaid expenses | 355 948.00 | | | 355 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 051 512.00 | 12 352 226.00 | 41 699 285.00 | 54 051 512.00 |
VW VAT | 149 841.00 | 149 841.00 | | 149 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 542 732.00 | 16 434 238.00 | | 30 542 732.00 |
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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 | 68.00 | | | 68.00 |
