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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 | 18 108.00 | 17 623.00 | 485.00 | 18 108.00 |
AH Goodwill | 736 021.00 | | 736 021.00 | 736 021.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 036 885.00 | 1 036 885.00 | | 1 036 885.00 |
AR Technical installations, industrial equipment and tools | 1 895 390.00 | 1 647 704.00 | 247 686.00 | 1 895 390.00 |
AT Other tangible assets | 303 132.00 | 301 874.00 | 1 258.00 | 303 132.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 035 850.00 | 3 004 087.00 | 1 031 763.00 | 4 035 850.00 |
BL Raw materials, supplies | 3 035 016.00 | | 3 035 016.00 | 3 035 016.00 |
BX Customers and related accounts | 446 770.00 | | 446 770.00 | 446 770.00 |
BZ Other receivables | 200 927.00 | | 200 927.00 | 200 927.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 3 693 438.00 | | 3 693 438.00 | 3 693 438.00 |
CO Grand total (0 to V) | 7 729 288.00 | 3 004 087.00 | 4 725 201.00 | 7 729 288.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 18 895.00 | 18 895.00 | | 18 895.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 848 312.00 | 848 312.00 | | 848 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 786.00 | 276 655.00 | | 118 786.00 |
DK Regulated provisions | 43 300.00 | 46 136.00 | | 43 300.00 |
DL TOTAL (I) | 1 783 916.00 | 1 944 621.00 | | 1 783 916.00 |
DP Provisions for Risks | 69 100.00 | 69 100.00 | | 69 100.00 |
DQ Provisions for Expenses | 81 077.00 | 92 099.00 | | 81 077.00 |
DR TOTAL (IV) | 150 177.00 | 161 199.00 | | 150 177.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 110.00 | | 3 110.00 |
DX Trade payables and related accounts | 495 643.00 | 342 357.00 | | 495 643.00 |
DY Tax and social security liabilities | 176 693.00 | 189 670.00 | | 176 693.00 |
DZ Fixed asset liabilities and related accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
EA Other liabilities | 2 086 100.00 | 918 100.00 | | 2 086 100.00 |
EC TOTAL (IV) | 2 791 109.00 | 1 471 840.00 | | 2 791 109.00 |
EE Grand total (I to V) | 4 725 201.00 | 3 577 659.00 | | 4 725 201.00 |
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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 | 4 689 283.00 | 28 209.00 | 4 717 492.00 | 4 689 283.00 |
FG Production sold - services | 10 687.00 | | 10 687.00 | 10 687.00 |
FJ Net sales | 4 699 970.00 | 28 209.00 | 4 728 179.00 | 4 699 970.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 417.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 752 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 850 524.00 | |
FV Inventory change (raw materials and supplies) | | | -810 211.00 | |
FW Other purchases and external expenses | | | 655 466.00 | |
FX Taxes, duties, and similar payments | | | 94 218.00 | |
FY Salaries and Wages | | | 474 856.00 | |
FZ Social Security Contributions | | | 171 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 4 492 805.00 | |
GG - OPERATING RESULT (I - II) | | | 259 811.00 | |
GR Interest and similar expenses | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 121.00 | 1 050.00 | | 3 121.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
HD Total exceptional income (VII) | 6 207.00 | 3 886.00 | | 6 207.00 |
HE Exceptional expenses on management operations | 29 725.00 | | | 29 725.00 |
HG Exceptional depreciation and provisions | 4 682.00 | | | 4 682.00 |
HH Total exceptional expenses (VIII) | 34 407.00 | | | 34 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 201.00 | 3 886.00 | | -28 201.00 |
HJ Employee participation in company results | 43 022.00 | 35 766.00 | | 43 022.00 |
HK Income tax | 40 414.00 | 146 866.00 | | 40 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 823.00 | 4 915 186.00 | | 4 758 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 038.00 | 4 638 530.00 | | 4 640 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 786.00 | 276 655.00 | | 118 786.00 |
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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 | 3 863 466.00 | | 338 446.00 | 3 863 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 166 062.00 | 4 035 850.00 | |
IO DECREASES Total including other intangible assets | | | 754 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 062.00 | 3 281 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 129.00 | | | 754 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 758.00 | | 338 446.00 | 3 108 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 2 992 308.00 | 53 641.00 | 41 862.00 | 2 992 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 533.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 217.00 | 53 108.00 | 41 862.00 | 2 975 217.00 |
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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 | 46 136.00 | | 2 836.00 | 46 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 199.00 | 6 766.00 | 17 788.00 | 161 199.00 |
6T Receivables | 593.00 | | 593.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | | 593.00 | 593.00 |
7C Grand total | 207 928.00 | 6 766.00 | 21 217.00 | 207 928.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 18 381.00 | |
UJ - Exceptional | | 4 682.00 | 2 836.00 | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 495 643.00 | 495 643.00 | | 495 643.00 |
8C Staff and Related Accounts | 78 615.00 | 78 615.00 | | 78 615.00 |
8D Social Security and Other Social Organizations | 97 959.00 | 97 959.00 | | 97 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 446 770.00 | | | 446 770.00 |
VB VAT | 36 645.00 | | | 36 645.00 |
VC Group and associates | 131 620.00 | | | 131 620.00 |
VG Loans with a maturity of up to one year at origin | 10 960.00 | 10 960.00 | | 10 960.00 |
VI Group and Associates | 2 086 100.00 | 2 086 100.00 | | 2 086 100.00 |
VP Miscellaneous | 32 465.00 | | | 32 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VS Prepaid expenses | 8 216.00 | | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 462.00 | 655 913.00 | 549.00 | 656 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 109.00 | 2 791 109.00 | | 2 791 109.00 |
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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 | 17.00 | | | 17.00 |
