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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 | 202 472.00 | 137 384.00 | 65 088.00 | 202 472.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 422 332.00 | | 422 332.00 | 422 332.00 |
AP Buildings | 6 117 369.00 | 3 707 490.00 | 2 409 879.00 | 6 117 369.00 |
AR Technical installations, industrial equipment and tools | 15 235 219.00 | 11 126 632.00 | 4 108 587.00 | 15 235 219.00 |
AT Other tangible assets | 681 531.00 | 565 148.00 | 116 384.00 | 681 531.00 |
AV Fixed assets in progress | 209 993.00 | | 209 993.00 | 209 993.00 |
BH Other financial assets | 28 958.00 | | 28 958.00 | 28 958.00 |
BJ TOTAL (I) | 22 939 037.00 | 15 577 816.00 | 7 361 221.00 | 22 939 037.00 |
BL Raw materials, supplies | 7 987 557.00 | 411 229.00 | 7 576 328.00 | 7 987 557.00 |
BR Intermediate and finished products | 3 922 911.00 | 205 735.00 | 3 717 176.00 | 3 922 911.00 |
BX Customers and related accounts | 3 544 127.00 | 102 717.00 | 3 441 410.00 | 3 544 127.00 |
BZ Other receivables | 796 084.00 | | 796 084.00 | 796 084.00 |
CF Cash and cash equivalents | 138 304.00 | | 138 304.00 | 138 304.00 |
CH Prepaid expenses | 209 193.00 | | 209 193.00 | 209 193.00 |
CJ TOTAL (II) | 16 598 175.00 | 719 681.00 | 15 878 495.00 | 16 598 175.00 |
CO Grand total (0 to V) | 39 537 212.00 | 16 297 497.00 | 23 239 715.00 | 39 537 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 455.00 | | | 195 455.00 |
DD Legal reserve (1) | 35 564.00 | | | 35 564.00 |
DE Statutory or contractual reserves | 327.00 | | | 327.00 |
DF Regulated reserves (1) | 2 561.00 | | | 2 561.00 |
DG Other reserves | 1 052 027.00 | | | 1 052 027.00 |
DH Retained earnings | 765 149.00 | | | 765 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 461.00 | | | 819 461.00 |
DJ Investment subsidies | 13 022.00 | | | 13 022.00 |
DK Regulated provisions | 758 699.00 | | | 758 699.00 |
DL TOTAL (I) | 3 642 265.00 | | | 3 642 265.00 |
DP Provisions for Risks | 46 366.00 | | | 46 366.00 |
DR TOTAL (IV) | 46 366.00 | | | 46 366.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016 240.00 | | | 14 016 240.00 |
DX Trade payables and related accounts | 3 974 678.00 | | | 3 974 678.00 |
DY Tax and social security liabilities | 1 327 617.00 | | | 1 327 617.00 |
DZ Fixed asset liabilities and related accounts | 30 130.00 | | | 30 130.00 |
EA Other liabilities | 7 275.00 | | | 7 275.00 |
EB Prepaid income (2) | 194 729.00 | | | 194 729.00 |
EC TOTAL (IV) | 19 551 085.00 | | | 19 551 085.00 |
EE Grand total (I to V) | 23 239 715.00 | | | 23 239 715.00 |
EG Accrued income and payables due within one year | 19 551 085.00 | | | 19 551 085.00 |
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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 | 151 790.00 | | 151 790.00 | 151 790.00 |
FD Production sold - goods | 38 308 086.00 | 756 396.00 | 39 064 482.00 | 38 308 086.00 |
FG Production sold - services | 28 819.00 | | 28 819.00 | 28 819.00 |
FJ Net sales | 38 488 695.00 | 756 396.00 | 39 245 091.00 | 38 488 695.00 |
FM Inventory production | | | 570 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 983.00 | |
FQ Other income | | | 5 764.00 | |
FR Total operating income (I) | | | 41 252 894.00 | |
FS Purchases of goods (including customs duties) | | | 144 872.00 | |
FU Purchases of raw materials and other supplies | | | 25 014 591.00 | |
FV Inventory change (raw materials and supplies) | | | -415 541.00 | |
FW Other purchases and external expenses | | | 7 733 469.00 | |
FX Taxes, duties, and similar payments | | | 484 655.00 | |
FY Salaries and Wages | | | 3 142 039.00 | |
FZ Social Security Contributions | | | 1 507 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13 316.00 | |
GF Total Operating Expenses (II) | | | 39 822 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 154.00 | |
GR Interest and similar expenses | | | 191 895.00 | |
GU Total financial expenses (VI) | | | 191 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 178.00 | | | 98 178.00 |
HB Exceptional income from capital transactions | 2 704.00 | | | 2 704.00 |
HC Reversals of provisions and transfers of expenses | 167 618.00 | | | 167 618.00 |
HD Total exceptional income (VII) | 170 321.00 | | | 170 321.00 |
HE Exceptional expenses on management operations | 18 002.00 | | | 18 002.00 |
HG Exceptional depreciation and provisions | 187 956.00 | | | 187 956.00 |
HH Total exceptional expenses (VIII) | 205 959.00 | | | 205 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 637.00 | | | -35 637.00 |
HJ Employee participation in company results | 87 905.00 | | | 87 905.00 |
HK Income tax | 295 255.00 | | | 295 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 423 215.00 | | | 41 423 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 603 754.00 | | | 40 603 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 461.00 | | | 819 461.00 |
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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 | 22 695 750.00 | | 673 985.00 | 22 695 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 364.00 | 28 958.00 | |
I4 DECREASES Grand Total | 203 364.00 | 227 334.00 | 22 939 037.00 | 203 364.00 |
IO DECREASES Total including other intangible assets | | 945.00 | 243 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 364.00 | 225 025.00 | 22 666 445.00 | 203 364.00 |
KD ACQUISITIONS Total including other intangible assets | 223 754.00 | | 20 825.00 | 223 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 441 673.00 | | 653 161.00 | 22 441 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 322.00 | | | 30 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 364.00 | | | 203 364.00 |
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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 | 14 600 223.00 | 1 162 402.00 | 225 970.00 | 14 600 223.00 |
PE DEPRECIATION Total including other intangible assets | 107 437.00 | 30 893.00 | 945.00 | 107 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 492 787.00 | 1 131 509.00 | 225 025.00 | 14 492 787.00 |
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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 | 738 360.00 | 187 956.00 | 167 618.00 | 738 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 258.00 | 30 000.00 | 21 892.00 | 38 258.00 |
6A on fixed assets – intangible | 41 161.00 | | | 41 161.00 |
6N Inventories and work in progress | 952 376.00 | 578 354.00 | 913 766.00 | 952 376.00 |
6T Receivables | 73 401.00 | 38 380.00 | 9 064.00 | 73 401.00 |
7B Total provisions for depreciation | 1 066 938.00 | 616 734.00 | 922 830.00 | 1 066 938.00 |
7C Grand total | 1 843 556.00 | 834 690.00 | 1 112 340.00 | 1 843 556.00 |
UE of which provisions and reversals: - Operating | | 646 734.00 | 944 722.00 | |
UJ - Exceptional | | 187 956.00 | 167 618.00 | |
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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 | 14 016 240.00 | 14 016 240.00 | | 14 016 240.00 |
8B Suppliers and Related Accounts | 3 974 678.00 | 3 974 678.00 | | 3 974 678.00 |
8C Staff and Related Accounts | 527 404.00 | 527 404.00 | | 527 404.00 |
8D Social Security and Other Social Organizations | 683 511.00 | 683 511.00 | | 683 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
8L Deferred income | 194 729.00 | 194 729.00 | | 194 729.00 |
UT Other financial assets | 28 958.00 | | | 28 958.00 |
UX Other trade receivables | 3 429 187.00 | | | 3 429 187.00 |
UY Staff and related accounts | 5 510.00 | | | 5 510.00 |
UZ Social Security, other social security organizations | 6 783.00 | | | 6 783.00 |
VA Doubtful or disputed receivables | 114 940.00 | | | 114 940.00 |
VB VAT | 182 337.00 | | | 182 337.00 |
VC Group and associates | 494 653.00 | | | 494 653.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 32 641.00 | | | 32 641.00 |
VM Income taxes | 8 176.00 | | | 8 176.00 |
VN Other taxes, similar payments | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 662.00 | 115 662.00 | | 115 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 096.00 | | | 88 096.00 |
VS Prepaid expenses | 209 193.00 | | | 209 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 362.00 | 4 434 464.00 | 143 898.00 | 4 578 362.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 551 085.00 | 19 551 085.00 | | 19 551 085.00 |
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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 |
9Z Other taxes, duties, and similar payments | 219 803.00 | | | 219 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 677.00 | | | 89 677.00 |
ST Other accounts | 5 718 441.00 | | | 5 718 441.00 |
XQ Rental, rental and co-ownership charges | 367 850.00 | | | 367 850.00 |
YP Average staff number | 103.00 | | | 103.00 |
YT Subcontracting | 312 266.00 | | | 312 266.00 |
YU External personnel | 1 245 235.00 | | | 1 245 235.00 |
YW Business tax | 264 852.00 | | | 264 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484 655.00 | | | 484 655.00 |
YY Amount of VAT collected | 2 123 250.00 | | | 2 123 250.00 |
YZ Total deductible VAT on goods and services | 4 746 882.00 | | | 4 746 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 733 469.00 | | | 7 733 469.00 |
