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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 | 502 460.00 | 472 020.00 | 30 440.00 | 502 460.00 |
AN Land | 752 537.00 | 95 191.00 | 657 346.00 | 752 537.00 |
AP Buildings | 12 906 231.00 | 2 396 968.00 | 10 509 263.00 | 12 906 231.00 |
AR Technical installations, industrial equipment and tools | 78 932 968.00 | 21 293 700.00 | 57 639 268.00 | 78 932 968.00 |
AT Other tangible assets | 2 127 207.00 | 1 285 125.00 | 842 082.00 | 2 127 207.00 |
AV Fixed assets in progress | 2 416 621.00 | 287 067.00 | 2 129 553.00 | 2 416 621.00 |
BB Receivables related to investments | 65 218.00 | | 65 218.00 | 65 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 626 057.00 | 25 830 071.00 | 78 795 986.00 | 104 626 057.00 |
BL Raw materials, supplies | 3 420 923.00 | 394 031.00 | 3 026 892.00 | 3 420 923.00 |
BR Intermediate and finished products | 7 459 297.00 | 58 806.00 | 7 400 491.00 | 7 459 297.00 |
BT Goods | 2 031 264.00 | 961.00 | 2 030 303.00 | 2 031 264.00 |
BV Advances and down payments on orders | 16 457.00 | | 16 457.00 | 16 457.00 |
BX Customers and related accounts | 17 590 333.00 | 880.00 | 17 589 453.00 | 17 590 333.00 |
BZ Other receivables | 1 935 968.00 | | 1 935 968.00 | 1 935 968.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 21 856.00 | | 21 856.00 | 21 856.00 |
CJ TOTAL (II) | 32 476 794.00 | 454 679.00 | 32 022 115.00 | 32 476 794.00 |
CO Grand total (0 to V) | 137 102 851.00 | 26 284 750.00 | 110 818 101.00 | 137 102 851.00 |
CU Other investments | 6 922 816.00 | | 6 922 816.00 | 6 922 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DF Regulated reserves (1) | 171 431.00 | 171 431.00 | | 171 431.00 |
DG Other reserves | 15 470 070.00 | 14 717 579.00 | | 15 470 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 167.00 | 752 491.00 | | 1 702 167.00 |
DK Regulated provisions | 23 478 891.00 | 14 236 910.00 | | 23 478 891.00 |
DL TOTAL (I) | 52 372 559.00 | 41 428 411.00 | | 52 372 559.00 |
DP Provisions for Risks | 200 076.00 | 140 000.00 | | 200 076.00 |
DR TOTAL (IV) | 200 076.00 | 140 000.00 | | 200 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 036 085.00 | | |
DX Trade payables and related accounts | 33 592 052.00 | 19 184 307.00 | | 33 592 052.00 |
DY Tax and social security liabilities | 5 171 575.00 | 5 285 391.00 | | 5 171 575.00 |
DZ Fixed asset liabilities and related accounts | 139 330.00 | 865 128.00 | | 139 330.00 |
EA Other liabilities | 19 342 509.00 | 34 632 229.00 | | 19 342 509.00 |
EC TOTAL (IV) | 58 245 467.00 | 190 003 140.00 | | 58 245 467.00 |
EE Grand total (I to V) | 110 818 101.00 | 231 571 551.00 | | 110 818 101.00 |
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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 | 24 401 566.00 | 13 297 908.00 | 37 699 474.00 | 24 401 566.00 |
FD Production sold - goods | 60 678 427.00 | 28 390 149.00 | 89 068 576.00 | 60 678 427.00 |
FG Production sold - services | 513 115.00 | 9 217.00 | 522 332.00 | 513 115.00 |
FJ Net sales | 85 593 108.00 | 41 697 273.00 | 127 290 381.00 | 85 593 108.00 |
FM Inventory production | | | 1 519 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496 808.00 | |
FR Total operating income (I) | | | 130 306 767.00 | |
FS Purchases of goods (including customs duties) | | | 37 564 474.00 | |
FT Inventory change (goods) | | | 134 816.00 | |
FU Purchases of raw materials and other supplies | | | 45 719 744.00 | |
FV Inventory change (raw materials and supplies) | | | -99 981.00 | |
FW Other purchases and external expenses | | | 18 873 279.00 | |
FX Taxes, duties, and similar payments | | | 1 114 136.00 | |
FY Salaries and Wages | | | 8 008 837.00 | |
FZ Social Security Contributions | | | 3 086 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 819.00 | |
GF Total Operating Expenses (II) | | | 118 711 547.00 | |
GG - OPERATING RESULT (I - II) | | | 11 595 220.00 | |
GL Other interest and similar income | | | 1 825 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 404.00 | |
GP Total financial income (V) | | | 1 879 150.00 | |
GR Interest and similar expenses | | | 1 942 929.00 | |
GS Negative differences of foreign exchange | | | 45 603.00 | |
GU Total financial expenses (VI) | | | 1 988 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 22.00 | | 3.00 |
HB Exceptional income from capital transactions | 52 139.00 | 347 966.00 | | 52 139.00 |
HC Reversals of provisions and transfers of expenses | 2 461 358.00 | 787 273.00 | | 2 461 358.00 |
HD Total exceptional income (VII) | 2 513 500.00 | 1 135 261.00 | | 2 513 500.00 |
HE Exceptional expenses on management operations | 17 289.00 | 3 350.00 | | 17 289.00 |
HF Exceptional expenses on capital transactions | 1 558 369.00 | 832 933.00 | | 1 558 369.00 |
HG Exceptional depreciation and provisions | 10 721 512.00 | 8 287 738.00 | | 10 721 512.00 |
HH Total exceptional expenses (VIII) | 12 297 171.00 | 9 124 021.00 | | 12 297 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783 670.00 | -7 988 760.00 | | -9 783 670.00 |
HK Income tax | | -6 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 699 417.00 | 113 530 615.00 | | 134 699 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 997 250.00 | 112 778 125.00 | | 132 997 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 167.00 | 752 491.00 | | 1 702 167.00 |
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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 | 241 814 561.00 | | 39 574 698.00 | 241 814 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 287 170.00 | 6 988 034.00 | |
I4 DECREASES Grand Total | | 176 763 202.00 | 104 626 057.00 | |
IO DECREASES Total including other intangible assets | | | 502 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 476 032.00 | 97 135 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 653.00 | | 3 807.00 | 498 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 040 704.00 | | 39 570 891.00 | 104 040 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 275 204.00 | | | 137 275 204.00 |
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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 | 36 783 740.00 | 4 251 326.00 | 15 492 062.00 | 36 783 740.00 |
PE DEPRECIATION Total including other intangible assets | 461 051.00 | 10 970.00 | | 461 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 322 690.00 | 4 240 356.00 | 15 492 062.00 | 36 322 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 256 060.00 | 579 390.00 | 11 297 460.00 | 15 256 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 236 910.00 | 10 346 445.00 | 1 104 464.00 | 14 236 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 88 000.00 | 27 924.00 | 140 000.00 |
6E on fixed assets – tangible | 1 328 970.00 | 287 067.00 | 1 328 970.00 | 1 328 970.00 |
6N Inventories and work in progress | | 880.00 | | |
7B Total provisions for depreciation | 2 854 576.00 | 345 886.00 | 2 458 716.00 | 2 854 576.00 |
7C Grand total | 17 231 486.00 | 10 780 331.00 | 3 591 104.00 | 17 231 486.00 |
UE of which provisions and reversals: - Operating | | 58 819.00 | 1 129 746.00 | |
UJ - Exceptional | | 10 721 512.00 | 2 461 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 592 052.00 | 33 592 052.00 | | 33 592 052.00 |
8C Staff and Related Accounts | 1 630 237.00 | 1 630 237.00 | | 1 630 237.00 |
8D Social Security and Other Social Organizations | 1 276 946.00 | 1 276 946.00 | | 1 276 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 330.00 | 139 330.00 | | 139 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 420.00 | 50 420.00 | | 50 420.00 |
UL Receivables related to investments | 65 218.00 | 65 218.00 | | 65 218.00 |
UX Other trade receivables | 17 589 281.00 | | | 17 589 281.00 |
UY Staff and related accounts | 8 893.00 | | | 8 893.00 |
VA Doubtful or disputed receivables | 1 052.00 | | | 1 052.00 |
VB VAT | 1 408 209.00 | | | 1 408 209.00 |
VI Group and Associates | 19 292 089.00 | 19 292 089.00 | | 19 292 089.00 |
VK Loans repaid during the year | 130 036 085.00 | | | 130 036 085.00 |
VM Income taxes | 372 056.00 | | | 372 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 819.00 | 440 819.00 | | 440 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 810.00 | | | 146 810.00 |
VS Prepaid expenses | 21 856.00 | | | 21 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 613 376.00 | 19 613 376.00 | | 19 613 376.00 |
VW VAT | 1 823 573.00 | 1 823 573.00 | | 1 823 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 245 467.00 | 58 245 467.00 | | 58 245 467.00 |
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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 | 191.00 | | | 191.00 |
