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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 | 226 122.00 | 226 122.00 | | 226 122.00 |
AN Land | 5 752 657.00 | 2 200 990.00 | 3 551 667.00 | 5 752 657.00 |
AP Buildings | 51 266 395.00 | 26 272 743.00 | 24 993 651.00 | 51 266 395.00 |
AR Technical installations, industrial equipment and tools | 106 554 291.00 | 86 805 409.00 | 19 748 882.00 | 106 554 291.00 |
AT Other tangible assets | 2 754 711.00 | 2 358 617.00 | 396 094.00 | 2 754 711.00 |
AV Fixed assets in progress | 1 306 762.00 | | 1 306 762.00 | 1 306 762.00 |
AX Advances and down payments | 80 340.00 | | 80 340.00 | 80 340.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 167 950 481.00 | 117 863 882.00 | 50 086 598.00 | 167 950 481.00 |
BL Raw materials, supplies | 5 430 554.00 | 94 949.00 | 5 335 605.00 | 5 430 554.00 |
BN Goods in progress | 577 126.00 | | 577 126.00 | 577 126.00 |
BR Intermediate and finished products | 2 403 399.00 | 470 489.00 | 1 932 910.00 | 2 403 399.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 10 785 705.00 | 55 781.00 | 10 729 923.00 | 10 785 705.00 |
BZ Other receivables | 8 002 328.00 | | 8 002 328.00 | 8 002 328.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 27 204 034.00 | 621 220.00 | 26 582 813.00 | 27 204 034.00 |
CO Grand total (0 to V) | 195 154 515.00 | 118 485 103.00 | 76 669 412.00 | 195 154 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 000.00 | 9 718 000.00 | | 9 718 000.00 |
DD Legal reserve (1) | 971 800.00 | 971 800.00 | | 971 800.00 |
DG Other reserves | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
DH Retained earnings | 3 263 355.00 | -5 408 596.00 | | 3 263 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076 218.00 | 8 671 951.00 | | 3 076 218.00 |
DJ Investment subsidies | 786 570.00 | 851 084.00 | | 786 570.00 |
DK Regulated provisions | 26 926 462.00 | 27 432 361.00 | | 26 926 462.00 |
DL TOTAL (I) | 45 924 209.00 | 43 418 404.00 | | 45 924 209.00 |
DP Provisions for Risks | 645 494.00 | 649 551.00 | | 645 494.00 |
DQ Provisions for Expenses | 2 835 040.00 | 2 944 718.00 | | 2 835 040.00 |
DR TOTAL (IV) | 3 480 535.00 | 3 594 270.00 | | 3 480 535.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | 14 562.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 144 351.00 | 6 143 106.00 | | 8 144 351.00 |
DX Trade payables and related accounts | 10 355 382.00 | 12 194 838.00 | | 10 355 382.00 |
DY Tax and social security liabilities | 5 924 364.00 | 6 970 369.00 | | 5 924 364.00 |
DZ Fixed asset liabilities and related accounts | 2 818 801.00 | 1 447 805.00 | | 2 818 801.00 |
EA Other liabilities | 10 830.00 | 1 419 064.00 | | 10 830.00 |
EC TOTAL (IV) | 27 264 667.00 | 28 189 746.00 | | 27 264 667.00 |
EE Grand total (I to V) | 76 669 412.00 | 75 202 420.00 | | 76 669 412.00 |
EG Accrued income and payables due within one year | 26 934 667.00 | 27 804 746.00 | | 26 934 667.00 |
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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 | 92 258 383.00 | 1 301 200.00 | 93 559 583.00 | 92 258 383.00 |
FG Production sold - services | 1 209 444.00 | 355 840.00 | 1 565 284.00 | 1 209 444.00 |
FJ Net sales | 93 467 827.00 | 1 657 041.00 | 95 124 868.00 | 93 467 827.00 |
FM Inventory production | | | 859 851.00 | |
FN Capitalized production | | | 11 428.00 | |
FO Operating subsidies | | | 457 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 915.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 96 918 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 127.00 | |
FU Purchases of raw materials and other supplies | | | 47 748 241.00 | |
FV Inventory change (raw materials and supplies) | | | 5 597.00 | |
FW Other purchases and external expenses | | | 17 713 384.00 | |
FX Taxes, duties, and similar payments | | | 2 621 956.00 | |
FY Salaries and Wages | | | 13 493 905.00 | |
FZ Social Security Contributions | | | 5 129 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 251.00 | |
GE Other Expenses | | | 241 573.00 | |
GF Total Operating Expenses (II) | | | 91 903 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 014 459.00 | |
GN Positive exchange differences | | | 21 213.00 | |
GP Total financial income (V) | | | 21 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 081.00 | |
GR Interest and similar expenses | | | 29 100.00 | |
GS Negative differences of foreign exchange | | | 19 211.00 | |
GU Total financial expenses (VI) | | | 77 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 594 352.00 | | |
HB Exceptional income from capital transactions | 64 514.00 | 64 514.00 | | 64 514.00 |
HC Reversals of provisions and transfers of expenses | 4 902 193.00 | 6 342 412.00 | | 4 902 193.00 |
HD Total exceptional income (VII) | 4 966 707.00 | 11 001 279.00 | | 4 966 707.00 |
HF Exceptional expenses on capital transactions | 26 146.00 | 1 156 446.00 | | 26 146.00 |
HG Exceptional depreciation and provisions | 4 746 034.00 | 4 632 368.00 | | 4 746 034.00 |
HH Total exceptional expenses (VIII) | 4 772 180.00 | 5 788 815.00 | | 4 772 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 527.00 | 5 212 463.00 | | 194 527.00 |
HJ Employee participation in company results | -108 823.00 | 722 984.00 | | -108 823.00 |
HK Income tax | 2 185 410.00 | 4 141 905.00 | | 2 185 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 906 207.00 | 110 894 207.00 | | 101 906 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 829 988.00 | 102 222 256.00 | | 98 829 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076 218.00 | 8 671 951.00 | | 3 076 218.00 |
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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 | 165 394 276.00 | | | 165 394 276.00 |
I3 DECREASES Total Financial Fixed Assets | 71 587.00 | | 80 340.00 | 71 587.00 |
I4 DECREASES Grand Total | 2 925 754.00 | 428 606.00 | 167 941 283.00 | 2 925 754.00 |
IO DECREASES Total including other intangible assets | | | 226 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 854 167.00 | 428 606.00 | 167 634 820.00 | 2 854 167.00 |
KD ACQUISITIONS Total including other intangible assets | 226 123.00 | | | 226 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 096 566.00 | | | 165 096 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 587.00 | | | 71 587.00 |
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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 | 103 068 157.00 | 6 295 994.00 | 402 459.00 | 103 068 157.00 |
PE DEPRECIATION Total including other intangible assets | 226 123.00 | | | 226 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 842 034.00 | 6 295 994.00 | 402 459.00 | 102 842 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 781.00 | 783.00 | -463.00 | 3 781.00 |
7B Total provisions for depreciation | 38 086.00 | 2 644.00 | -4 902.00 | 38 086.00 |
7C Grand total | 41 868.00 | 3 427.00 | -5 365.00 | 41 868.00 |
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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 | 8 144 351.00 | 7 814 351.00 | 220 000.00 | 8 144 351.00 |
8B Suppliers and Related Accounts | 10 355 382.00 | 10 355 382.00 | | 10 355 382.00 |
8C Staff and Related Accounts | 2 891 165.00 | 2 891 165.00 | | 2 891 165.00 |
8D Social Security and Other Social Organizations | 2 922 224.00 | 2 922 224.00 | | 2 922 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 818 802.00 | 2 818 802.00 | | 2 818 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UY Staff and related accounts | 19 622.00 | | | 19 622.00 |
UZ Social Security, other social security organizations | 8 659.00 | | | 8 659.00 |
VA Doubtful or disputed receivables | 10 785 705.00 | | | 10 785 705.00 |
VB VAT | 4 795 413.00 | | | 4 795 413.00 |
VC Group and associates | 3 111 455.00 | | | 3 111 455.00 |
VG Loans with a maturity of up to one year at origin | 10 937.00 | 10 937.00 | | 10 937.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 180.00 | | | 67 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 797 234.00 | 18 083 027.00 | 714 206.00 | 18 797 234.00 |
VW VAT | 108 248.00 | 108 248.00 | | 108 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 264 667.00 | 26 934 667.00 | 220 000.00 | 27 264 667.00 |
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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 | 375.00 | | | 375.00 |
