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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 | 170 812.00 | 98 360.00 | 72 452.00 | 170 812.00 |
AH Goodwill | 239 453.00 | | 239 453.00 | 239 453.00 |
AN Land | 409 584.00 | 87 243.00 | 322 341.00 | 409 584.00 |
AP Buildings | 3 107 130.00 | 2 263 809.00 | 843 321.00 | 3 107 130.00 |
AR Technical installations, industrial equipment and tools | 18 651 496.00 | 16 867 446.00 | 1 784 051.00 | 18 651 496.00 |
AT Other tangible assets | 572 881.00 | 529 273.00 | 43 608.00 | 572 881.00 |
AV Fixed assets in progress | 241 623.00 | | 241 623.00 | 241 623.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 23 162 422.00 | 19 846 131.00 | 3 316 291.00 | 23 162 422.00 |
BL Raw materials, supplies | 874 622.00 | 144.00 | 874 478.00 | 874 622.00 |
BR Intermediate and finished products | 200 759.00 | | 200 759.00 | 200 759.00 |
BX Customers and related accounts | 808 020.00 | 22 957.00 | 785 063.00 | 808 020.00 |
BZ Other receivables | 4 371 387.00 | | 4 371 387.00 | 4 371 387.00 |
CD Marketable securities | 221 689.00 | | 221 689.00 | 221 689.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CH Prepaid expenses | 352 306.00 | | 352 306.00 | 352 306.00 |
CJ TOTAL (II) | 6 875 171.00 | 23 101.00 | 6 852 070.00 | 6 875 171.00 |
CO Grand total (0 to V) | 30 037 593.00 | 19 869 232.00 | 10 168 361.00 | 30 037 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 685.00 | 430 685.00 | | 430 685.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 331 213.00 | 331 213.00 | | 331 213.00 |
DH Retained earnings | -589 388.00 | | | -589 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 426.00 | -589 388.00 | | 135 426.00 |
DJ Investment subsidies | 31 146.00 | | | 31 146.00 |
DK Regulated provisions | 15 826.00 | 30 907.00 | | 15 826.00 |
DL TOTAL (I) | 1 423 762.00 | 1 303 418.00 | | 1 423 762.00 |
DP Provisions for Risks | 210 000.00 | 270 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 270 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 662.00 | 2 363 792.00 | | 2 131 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 691.00 | 286 559.00 | | 1 141 691.00 |
DX Trade payables and related accounts | 3 632 858.00 | 4 843 715.00 | | 3 632 858.00 |
DY Tax and social security liabilities | 1 444 893.00 | 1 348 516.00 | | 1 444 893.00 |
DZ Fixed asset liabilities and related accounts | 102 599.00 | 41 592.00 | | 102 599.00 |
EA Other liabilities | 80 896.00 | 139 707.00 | | 80 896.00 |
EC TOTAL (IV) | 8 534 599.00 | 9 023 881.00 | | 8 534 599.00 |
EE Grand total (I to V) | 10 168 361.00 | 10 597 299.00 | | 10 168 361.00 |
EG Accrued income and payables due within one year | 6 942 809.00 | 7 195 008.00 | | 6 942 809.00 |
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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 | 22 882 509.00 | | 22 882 509.00 | 22 882 509.00 |
FG Production sold - services | 1 832 109.00 | | 1 832 109.00 | 1 832 109.00 |
FJ Net sales | 24 714 618.00 | | 24 714 618.00 | 24 714 618.00 |
FM Inventory production | | | -56 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 011 171.00 | |
FU Purchases of raw materials and other supplies | | | 12 944 215.00 | |
FV Inventory change (raw materials and supplies) | | | 50 452.00 | |
FW Other purchases and external expenses | | | 6 030 514.00 | |
FX Taxes, duties, and similar payments | | | 460 825.00 | |
FY Salaries and Wages | | | 3 186 731.00 | |
FZ Social Security Contributions | | | 1 027 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 825 421.00 | |
GG - OPERATING RESULT (I - II) | | | 185 750.00 | |
GO Net income from sales of marketable securities | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 83 194.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 83 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 2 591.00 | | 305.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 15 082.00 | 19 711.00 | | 15 082.00 |
HD Total exceptional income (VII) | 15 387.00 | 22 302.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 1 350.00 | 219.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 38 189.00 | | | 38 189.00 |
HG Exceptional depreciation and provisions | 29 319.00 | | | 29 319.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 219.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 036.00 | 22 083.00 | | 14 036.00 |
HK Income tax | -18 335.00 | -26 587.00 | | -18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 027 055.00 | 28 299 460.00 | | 25 027 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 891 630.00 | 28 888 849.00 | | 24 891 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 426.00 | -589 388.00 | | 135 426.00 |
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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 | 22 767 371.00 | | 486 287.00 | 22 767 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 066.00 | |
I4 DECREASES Grand Total | | 91 235.00 | 23 162 423.00 | |
IO DECREASES Total including other intangible assets | | 38 176.00 | 410 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 059.00 | 22 741 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 153.00 | | 37 288.00 | 411 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 345 152.00 | | 448 999.00 | 22 345 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 066.00 | | | 11 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 623.00 | | | 241 623.00 |
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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 | 18 831 624.00 | 1 105 742.00 | 91 235.00 | 18 831 624.00 |
PE DEPRECIATION Total including other intangible assets | 101 734.00 | 34 802.00 | 38 176.00 | 101 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729 891.00 | 1 070 939.00 | 53 059.00 | 18 729 891.00 |
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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 | 30 907.00 | | 15 082.00 | 30 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 60 000.00 | 270 000.00 |
6N Inventories and work in progress | 144.00 | | | 144.00 |
6T Receivables | 3 236.00 | 19 721.00 | | 3 236.00 |
7B Total provisions for depreciation | 3 380.00 | 19 721.00 | | 3 380.00 |
7C Grand total | 304 287.00 | 19 721.00 | 75 082.00 | 304 287.00 |
UE of which provisions and reversals: - Operating | | 19 721.00 | 60 000.00 | |
UJ - Exceptional | | | 15 082.00 | |
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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 | 223 603.00 | 223 603.00 | | 223 603.00 |
8B Suppliers and Related Accounts | 3 632 858.00 | 3 632 858.00 | | 3 632 858.00 |
8C Staff and Related Accounts | 655 089.00 | 655 089.00 | | 655 089.00 |
8D Social Security and Other Social Organizations | 459 291.00 | 459 291.00 | | 459 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 599.00 | 102 599.00 | | 102 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 896.00 | 80 896.00 | | 80 896.00 |
UT Other financial assets | 10 659.00 | | | 10 659.00 |
UX Other trade receivables | 765 343.00 | | | 765 343.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 42 677.00 | | | 42 677.00 |
VB VAT | 285 069.00 | | | 285 069.00 |
VC Group and associates | 206 970.00 | | | 206 970.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 2 128 872.00 | 537 081.00 | 1 411 724.00 | 2 128 872.00 |
VI Group and Associates | 918 088.00 | 918 088.00 | | 918 088.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 529 888.00 | | | 529 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 455.00 | 165 455.00 | | 165 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878 266.00 | | | 3 878 266.00 |
VS Prepaid expenses | 352 306.00 | | | 352 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 372.00 | 5 531 713.00 | 10 659.00 | 5 542 372.00 |
VW VAT | 165 057.00 | 165 057.00 | | 165 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 600.00 | 6 942 809.00 | 1 411 724.00 | 8 534 600.00 |
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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 | 135.00 | | | 135.00 |
