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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 | 3 556 987.00 | 3 533 723.00 | 23 263.00 | 3 556 987.00 |
AJ Other Intangible Assets | 212 400.00 | | 212 400.00 | 212 400.00 |
AN Land | 1 908 166.00 | 854 645.00 | 1 053 521.00 | 1 908 166.00 |
AP Buildings | 14 987 608.00 | 8 319 196.00 | 6 668 412.00 | 14 987 608.00 |
AR Technical installations, industrial equipment and tools | 28 381 067.00 | 15 268 255.00 | 13 112 812.00 | 28 381 067.00 |
AT Other tangible assets | 706 211.00 | 422 321.00 | 283 890.00 | 706 211.00 |
AV Fixed assets in progress | 1 031 037.00 | | 1 031 037.00 | 1 031 037.00 |
BB Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BH Other financial assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BJ TOTAL (I) | 57 981 118.00 | 35 548 417.00 | 22 432 701.00 | 57 981 118.00 |
BL Raw materials, supplies | 4 378 351.00 | | 4 378 351.00 | 4 378 351.00 |
BN Goods in progress | 296 614.00 | | 296 614.00 | 296 614.00 |
BR Intermediate and finished products | 5 579 071.00 | 519 670.00 | 5 059 401.00 | 5 579 071.00 |
BT Goods | 437 164.00 | | 437 164.00 | 437 164.00 |
BX Customers and related accounts | 20 111 231.00 | 778 483.00 | 19 332 749.00 | 20 111 231.00 |
BZ Other receivables | 4 350 033.00 | | 4 350 033.00 | 4 350 033.00 |
CF Cash and cash equivalents | 87 152.00 | | 87 152.00 | 87 152.00 |
CH Prepaid expenses | 65 141.00 | | 65 141.00 | 65 141.00 |
CJ TOTAL (II) | 35 304 757.00 | 1 298 153.00 | 34 006 605.00 | 35 304 757.00 |
CO Grand total (0 to V) | 93 285 875.00 | 36 846 570.00 | 56 439 305.00 | 93 285 875.00 |
CU Other investments | 5 979 349.00 | 5 950 277.00 | 29 072.00 | 5 979 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040 000.00 | 22 040 000.00 | | 22 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 513 966.00 | 3 513 966.00 | | 3 513 966.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DG Other reserves | 3 597 074.00 | 2 056 359.00 | | 3 597 074.00 |
DH Retained earnings | -3 041 503.00 | -3 041 503.00 | | -3 041 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 146.00 | 1 545 152.00 | | 2 225 146.00 |
DK Regulated provisions | 1 047 591.00 | 1 037 924.00 | | 1 047 591.00 |
DL TOTAL (I) | 31 586 274.00 | 29 355 898.00 | | 31 586 274.00 |
DP Provisions for Risks | 142 516.00 | 267 516.00 | | 142 516.00 |
DQ Provisions for Expenses | 1 549 271.00 | 1 484 645.00 | | 1 549 271.00 |
DR TOTAL (IV) | 1 691 787.00 | 1 752 161.00 | | 1 691 787.00 |
DU Loans and Debts from Credit Institutions (3) | 40 276.00 | 2 991 107.00 | | 40 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 349.00 | 740 724.00 | | 1 068 349.00 |
DX Trade payables and related accounts | 18 038 325.00 | 12 343 109.00 | | 18 038 325.00 |
DY Tax and social security liabilities | 2 654 520.00 | 2 882 795.00 | | 2 654 520.00 |
EA Other liabilities | 309 533.00 | 969 382.00 | | 309 533.00 |
EB Prepaid income (2) | 1 050 240.00 | | | 1 050 240.00 |
EC TOTAL (IV) | 23 161 244.00 | 19 927 117.00 | | 23 161 244.00 |
EE Grand total (I to V) | 56 439 305.00 | 51 035 176.00 | | 56 439 305.00 |
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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 | 5 900 991.00 | 18 614 134.00 | 24 515 125.00 | 5 900 991.00 |
FD Production sold - goods | 19 614 369.00 | 52 967 408.00 | 72 581 777.00 | 19 614 369.00 |
FG Production sold - services | 68 297.00 | 1 549 566.00 | 1 617 862.00 | 68 297.00 |
FJ Net sales | 25 583 657.00 | 73 131 107.00 | 98 714 764.00 | 25 583 657.00 |
FM Inventory production | | | -437 720.00 | |
FO Operating subsidies | | | 7 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 054.00 | |
FR Total operating income (I) | | | 98 908 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 754.00 | |
FT Inventory change (goods) | | | 101 694.00 | |
FU Purchases of raw materials and other supplies | | | 61 803 464.00 | |
FV Inventory change (raw materials and supplies) | | | -914 907.00 | |
FW Other purchases and external expenses | | | 17 826 770.00 | |
FX Taxes, duties, and similar payments | | | 964 720.00 | |
FY Salaries and Wages | | | 6 786 767.00 | |
FZ Social Security Contributions | | | 3 439 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 024.00 | |
GE Other Expenses | | | 637 635.00 | |
GF Total Operating Expenses (II) | | | 95 800 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 357.00 | |
GL Other interest and similar income | | | 113 485.00 | |
GN Positive exchange differences | | | 14 446.00 | |
GP Total financial income (V) | | | 127 931.00 | |
GR Interest and similar expenses | | | 324 503.00 | |
GS Negative differences of foreign exchange | | | 37 526.00 | |
GU Total financial expenses (VI) | | | 362 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 5 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 46 086.00 | 48 165.00 | | 46 086.00 |
HF Exceptional expenses on capital transactions | 117 427.00 | 56 807.00 | | 117 427.00 |
HG Exceptional depreciation and provisions | 9 667.00 | 54 051.00 | | 9 667.00 |
HH Total exceptional expenses (VIII) | 173 179.00 | 159 023.00 | | 173 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 179.00 | -154 023.00 | | -48 179.00 |
HJ Employee participation in company results | 73 359.00 | 86 847.00 | | 73 359.00 |
HK Income tax | 526 574.00 | 547 699.00 | | 526 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 161 221.00 | 95 186 228.00 | | 99 161 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 936 074.00 | 93 641 066.00 | | 96 936 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 146.00 | 1 545 152.00 | | 2 225 146.00 |
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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 | 57 371 966.00 | | 2 060 722.00 | 57 371 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 7 197 642.00 | |
I4 DECREASES Grand Total | 557 187.00 | 894 387.00 | 57 981 114.00 | 557 187.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 3 769 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 187.00 | 878 636.00 | 47 014 086.00 | 557 187.00 |
KD ACQUISITIONS Total including other intangible assets | 3 556 987.00 | | 212 400.00 | 3 556 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 609 462.00 | | 1 840 447.00 | 46 609 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205 517.00 | | 7 875.00 | 7 205 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 187.00 | | | 557 187.00 |
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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 | 26 055 741.00 | 3 067 436.00 | 725 041.00 | 26 055 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 512 251.00 | 21 472.00 | | 3 512 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 543 490.00 | 3 045 964.00 | 725 041.00 | 22 543 490.00 |
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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 | 1 037 924.00 | 9 666.00 | -1.00 | 1 037 924.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 752 161.00 | 69 024.00 | 129 398.00 | 1 752 161.00 |
6N Inventories and work in progress | 984 154.00 | | 464 484.00 | 984 154.00 |
6T Receivables | 797 577.00 | 72 564.00 | 91 659.00 | 797 577.00 |
7B Total provisions for depreciation | 8 932 008.00 | 72 564.00 | 556 143.00 | 8 932 008.00 |
7C Grand total | 11 722 094.00 | 151 254.00 | 685 541.00 | 11 722 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 589.00 | 560 542.00 | |
UJ - Exceptional | | 9 667.00 | 125 000.00 | |
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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 | 541 776.00 | 541 776.00 | | 541 776.00 |
8B Suppliers and Related Accounts | 18 038 324.00 | 18 038 324.00 | | 18 038 324.00 |
8C Staff and Related Accounts | 1 115 994.00 | 1 115 994.00 | | 1 115 994.00 |
8D Social Security and Other Social Organizations | 992 827.00 | 992 827.00 | | 992 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 533.00 | 309 533.00 | | 309 533.00 |
8L Deferred income | 1 050 240.00 | 1 050 240.00 | | 1 050 240.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UT Other financial assets | 18 292.00 | 18 292.00 | | 18 292.00 |
UX Other trade receivables | 19 335 469.00 | | | 19 335 469.00 |
UY Staff and related accounts | 3 188.00 | | | 3 188.00 |
UZ Social Security, other social security organizations | 26 619.00 | | | 26 619.00 |
VA Doubtful or disputed receivables | 775 762.00 | | | 775 762.00 |
VB VAT | 112 279.00 | | | 112 279.00 |
VG Loans with a maturity of up to one year at origin | 40 276.00 | 40 276.00 | | 40 276.00 |
VI Group and Associates | 526 573.00 | 526 573.00 | | 526 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 404.00 | 492 404.00 | | 492 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 832.00 | | | 216 832.00 |
VS Prepaid expenses | 65 141.00 | | | 65 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 753 582.00 | 20 535 290.00 | 1 218 292.00 | 21 753 582.00 |
VW VAT | 53 293.00 | 53 293.00 | | 53 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161 240.00 | 23 161 240.00 | | 23 161 240.00 |
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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 | 148.00 | | | 148.00 |
