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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 | 1 143 811.00 | 810 240.00 | 333 571.00 | 1 143 811.00 |
AL Advances and down payments on intangible assets. | 310 473.00 | | 310 473.00 | 310 473.00 |
AN Land | 535 876.00 | 289 961.00 | 245 915.00 | 535 876.00 |
AP Buildings | 9 748 970.00 | 6 964 281.00 | 2 784 689.00 | 9 748 970.00 |
AR Technical installations, industrial equipment and tools | 4 813 419.00 | 4 133 266.00 | 680 154.00 | 4 813 419.00 |
AT Other tangible assets | 1 171 744.00 | 894 286.00 | 277 458.00 | 1 171 744.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BF Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 33 588 523.00 | 13 097 674.00 | 20 490 848.00 | 33 588 523.00 |
BL Raw materials, supplies | 4 667 065.00 | | 4 667 065.00 | 4 667 065.00 |
BR Intermediate and finished products | 369 256.00 | | 369 256.00 | 369 256.00 |
BT Goods | 38 148.00 | | 38 148.00 | 38 148.00 |
BX Customers and related accounts | 11 634 685.00 | 7 970.00 | 11 626 716.00 | 11 634 685.00 |
BZ Other receivables | 462 528.00 | 195 356.00 | 267 173.00 | 462 528.00 |
CD Marketable securities | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 13 184 929.00 | | 13 184 929.00 | 13 184 929.00 |
CH Prepaid expenses | 143 963.00 | | 143 963.00 | 143 963.00 |
CJ TOTAL (II) | 30 503 121.00 | 203 325.00 | 30 299 796.00 | 30 503 121.00 |
CO Grand total (0 to V) | 64 091 644.00 | 13 301 000.00 | 50 790 644.00 | 64 091 644.00 |
CU Other investments | 15 845 122.00 | | 15 845 122.00 | 15 845 122.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 968 836.00 | 5 946 957.00 | | 5 968 836.00 |
DD Legal reserve (1) | 5 936 348.00 | 5 603 868.00 | | 5 936 348.00 |
DE Statutory or contractual reserves | 5 009 803.00 | 5 009 803.00 | | 5 009 803.00 |
DF Regulated reserves (1) | 7 006 918.00 | 7 006 918.00 | | 7 006 918.00 |
DG Other reserves | 11 458 422.00 | 10 371 180.00 | | 11 458 422.00 |
DH Retained earnings | 36 237.00 | 36 237.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286 057.00 | 3 324 803.00 | | 4 286 057.00 |
DK Regulated provisions | 395 587.00 | 408 475.00 | | 395 587.00 |
DL TOTAL (I) | 40 098 208.00 | 37 708 241.00 | | 40 098 208.00 |
DP Provisions for Risks | 54 667.00 | 52 867.00 | | 54 667.00 |
DQ Provisions for Expenses | 1 654 073.00 | 1 660 314.00 | | 1 654 073.00 |
DR TOTAL (IV) | 1 708 740.00 | 1 713 181.00 | | 1 708 740.00 |
DU Loans and Debts from Credit Institutions (3) | 761 766.00 | 1 069 385.00 | | 761 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 998.00 | | | 70 998.00 |
DX Trade payables and related accounts | 5 497 647.00 | 6 087 541.00 | | 5 497 647.00 |
DY Tax and social security liabilities | 2 234 850.00 | 2 110 992.00 | | 2 234 850.00 |
DZ Fixed asset liabilities and related accounts | 72 910.00 | 110 763.00 | | 72 910.00 |
EA Other liabilities | 330 673.00 | 407 238.00 | | 330 673.00 |
EB Prepaid income (2) | 14 852.00 | 20 445.00 | | 14 852.00 |
EC TOTAL (IV) | 8 983 696.00 | 9 806 364.00 | | 8 983 696.00 |
EE Grand total (I to V) | 50 790 644.00 | 49 227 786.00 | | 50 790 644.00 |
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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 | 13 790 713.00 | 474 133.00 | 14 264 846.00 | 13 790 713.00 |
FD Production sold - goods | 44 864 604.00 | 1 023 444.00 | 45 888 048.00 | 44 864 604.00 |
FG Production sold - services | 2 999 933.00 | 91 494.00 | 3 091 427.00 | 2 999 933.00 |
FJ Net sales | 61 655 250.00 | 1 589 071.00 | 63 244 321.00 | 61 655 250.00 |
FM Inventory production | | | -38 036.00 | |
FO Operating subsidies | | | 17 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 473.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 63 516 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 384 321.00 | |
FT Inventory change (goods) | | | 51 830.00 | |
FU Purchases of raw materials and other supplies | | | 41 798 569.00 | |
FV Inventory change (raw materials and supplies) | | | -795 293.00 | |
FW Other purchases and external expenses | | | 5 091 641.00 | |
FX Taxes, duties, and similar payments | | | 666 169.00 | |
FY Salaries and Wages | | | 4 242 889.00 | |
FZ Social Security Contributions | | | 1 856 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 165.00 | |
GE Other Expenses | | | 25 321.00 | |
GF Total Operating Expenses (II) | | | 60 258 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 605.00 | |
GL Other interest and similar income | | | 127 258.00 | |
GN Positive exchange differences | | | 1 415.00 | |
GO Net income from sales of marketable securities | | | 24 817.00 | |
GP Total financial income (V) | | | 1 429 095.00 | |
GR Interest and similar expenses | | | 20 780.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 21 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 073.00 | | |
HB Exceptional income from capital transactions | 1 950.00 | 25 000.00 | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 29 564.00 | 12 613.00 | | 29 564.00 |
HD Total exceptional income (VII) | 31 514.00 | 57 686.00 | | 31 514.00 |
HE Exceptional expenses on management operations | 16 390.00 | 32 227.00 | | 16 390.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | 3 404.00 | | 1 992.00 |
HG Exceptional depreciation and provisions | 16 676.00 | 22 630.00 | | 16 676.00 |
HH Total exceptional expenses (VIII) | 35 058.00 | 58 261.00 | | 35 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -575.00 | | -3 544.00 |
HJ Employee participation in company results | 294 231.00 | 229 127.00 | | 294 231.00 |
HK Income tax | 81 586.00 | 70 088.00 | | 81 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 976 931.00 | 58 783 038.00 | | 64 976 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 690 875.00 | 55 458 235.00 | | 60 690 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286 056.00 | 3 324 803.00 | | 4 286 056.00 |
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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 | 32 714 597.00 | | 6 637 652.00 | 32 714 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 479 202.00 | 15 862 400.00 | |
I4 DECREASES Grand Total | | 5 763 726.00 | 33 588 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | 92 790.00 | 1 454 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 735.00 | 16 270 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 118.00 | | 538 955.00 | 1 008 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 840 300.00 | | 621 444.00 | 15 840 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 864 350.00 | | 5 477 252.00 | 15 864 350.00 |
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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 | 12 454 966.00 | 691 314.00 | 52 417.00 | 12 454 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 738 350.00 | 78 729.00 | 6 840.00 | 738 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714 786.00 | 612 585.00 | 45 577.00 | 11 714 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 110.00 | 518 330.00 | 518 330.00 | 38 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 408 475.00 | 16 676.00 | 29 564.00 | 408 475.00 |
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 | 1 713 181.00 | 292 165.00 | 296 606.00 | 1 713 181.00 |
6N Inventories and work in progress | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 |
6T Receivables | 7 970.00 | | | 7 970.00 |
6X Other provisions for depreciation | 179 683.00 | 195 356.00 | 179 683.00 | 179 683.00 |
7B Total provisions for depreciation | 193 729.00 | 247 188.00 | 233 780.00 | 193 729.00 |
7C Grand total | 2 315 385.00 | 556 029.00 | 559 951.00 | 2 315 385.00 |
UE of which provisions and reversals: - Operating | | 245 256.00 | 236 289.00 | |
UJ - Exceptional | | 16 676.00 | 29 564.00 | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8B Suppliers and Related Accounts | 5 497 647.00 | 5 497 647.00 | | 5 497 647.00 |
8C Staff and Related Accounts | 934 437.00 | 934 437.00 | | 934 437.00 |
8D Social Security and Other Social Organizations | 946 768.00 | 946 768.00 | | 946 768.00 |
8E Income Taxes | 11 512.00 | 11 512.00 | | 11 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 910.00 | 72 910.00 | | 72 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 673.00 | 330 673.00 | | 330 673.00 |
8L Deferred income | 14 852.00 | 14 852.00 | | 14 852.00 |
UP Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 11 626 716.00 | | | 11 626 716.00 |
UZ Social Security, other social security organizations | 9 173.00 | | | 9 173.00 |
VA Doubtful or disputed receivables | 7 970.00 | | | 7 970.00 |
VB VAT | 67 017.00 | | | 67 017.00 |
VH Loans with a maturity of more than one year at origin | 761 766.00 | 314 687.00 | 447 079.00 | 761 766.00 |
VK Loans repaid during the year | 307 157.00 | | | 307 157.00 |
VM Income taxes | 9 114.00 | | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 440.00 | 29 440.00 | | 29 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 225.00 | | | 377 225.00 |
VS Prepaid expenses | 143 963.00 | | | 143 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 244 988.00 | 12 244 988.00 | | 12 244 988.00 |
VW VAT | 312 693.00 | 312 693.00 | | 312 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983 696.00 | 8 536 617.00 | 447 079.00 | 8 983 696.00 |
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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 | 104.00 | | | 104.00 |
