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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
AH Goodwill | 615 566.00 | 615 566.00 | | 615 566.00 |
AJ Other Intangible Assets | 23 731.00 | 21 218.00 | 2 512.00 | 23 731.00 |
AN Land | 2 920 412.00 | 2 179 960.00 | 740 452.00 | 2 920 412.00 |
AP Buildings | 1 635 801.00 | 1 387 205.00 | 248 596.00 | 1 635 801.00 |
AR Technical installations, industrial equipment and tools | 32 712 649.00 | 24 338 358.00 | 8 374 291.00 | 32 712 649.00 |
AT Other tangible assets | 12 014.00 | 12 014.00 | | 12 014.00 |
AV Fixed assets in progress | 16 540.00 | | 16 540.00 | 16 540.00 |
BD Other fixed assets | 2 106.00 | 2 106.00 | | 2 106.00 |
BH Other financial assets | 35 162.00 | 18 254.00 | 16 908.00 | 35 162.00 |
BJ TOTAL (I) | 39 012 496.00 | 29 419 872.00 | 9 592 624.00 | 39 012 496.00 |
BL Raw materials, supplies | 3 887 545.00 | 1 409 096.00 | 2 478 449.00 | 3 887 545.00 |
BR Intermediate and finished products | 1 594 903.00 | 573 558.00 | 1 021 345.00 | 1 594 903.00 |
BX Customers and related accounts | 1 944 760.00 | 34 142.00 | 1 910 618.00 | 1 944 760.00 |
BZ Other receivables | 444 400.00 | | 444 400.00 | 444 400.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 7 883 861.00 | 2 016 796.00 | 5 867 065.00 | 7 883 861.00 |
CO Grand total (0 to V) | 46 896 357.00 | 31 436 668.00 | 15 459 689.00 | 46 896 357.00 |
CU Other investments | 891 801.00 | 839 476.00 | 52 325.00 | 891 801.00 |
CX Development or Research and Development Expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 727.00 | | | 2 147 727.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | | | 2 750 000.00 |
DD Legal reserve (1) | 214 773.00 | | | 214 773.00 |
DH Retained earnings | 26 008.00 | | | 26 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 924.00 | | | 1 074 924.00 |
DK Regulated provisions | 3 046 893.00 | | | 3 046 893.00 |
DL TOTAL (I) | 9 260 325.00 | | | 9 260 325.00 |
DP Provisions for Risks | 2 978.00 | | | 2 978.00 |
DQ Provisions for Expenses | 2 717 115.00 | | | 2 717 115.00 |
DR TOTAL (IV) | 2 720 093.00 | | | 2 720 093.00 |
DU Loans and Debts from Credit Institutions (3) | 264 751.00 | | | 264 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 369.00 | | | 728 369.00 |
DX Trade payables and related accounts | 1 483 389.00 | | | 1 483 389.00 |
DY Tax and social security liabilities | 653 351.00 | | | 653 351.00 |
DZ Fixed asset liabilities and related accounts | 128 666.00 | | | 128 666.00 |
EA Other liabilities | 220 745.00 | | | 220 745.00 |
EC TOTAL (IV) | 3 479 271.00 | | | 3 479 271.00 |
EE Grand total (I to V) | 15 459 689.00 | | | 15 459 689.00 |
EG Accrued income and payables due within one year | 3 479 271.00 | | | 3 479 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 751.00 | | | 264 751.00 |
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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 | 12 330 656.00 | | 12 330 656.00 | 12 330 656.00 |
FG Production sold - services | 2 085 298.00 | | 2 085 298.00 | 2 085 298.00 |
FJ Net sales | 14 415 954.00 | | 14 415 954.00 | 14 415 954.00 |
FM Inventory production | | | 7 889.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 649.00 | |
FQ Other income | | | 356 951.00 | |
FR Total operating income (I) | | | 14 925 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 931 139.00 | |
FV Inventory change (raw materials and supplies) | | | -51 541.00 | |
FW Other purchases and external expenses | | | 5 849 900.00 | |
FX Taxes, duties, and similar payments | | | 639 864.00 | |
FY Salaries and Wages | | | 1 698 257.00 | |
FZ Social Security Contributions | | | 883 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 727.00 | |
GE Other Expenses | | | 517 427.00 | |
GF Total Operating Expenses (II) | | | 13 307 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 159.00 | |
GH Attributed profit or transferred loss (III) | | | 23 080.00 | |
GR Interest and similar expenses | | | 12 578.00 | |
GU Total financial expenses (VI) | | | 12 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | 57 208.00 | | | 57 208.00 |
HC Reversals of provisions and transfers of expenses | 277 010.00 | | | 277 010.00 |
HD Total exceptional income (VII) | 334 219.00 | | | 334 219.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 983 905.00 | | | 983 905.00 |
HH Total exceptional expenses (VIII) | 983 989.00 | | | 983 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 771.00 | | | -649 771.00 |
HK Income tax | -96 033.00 | | | -96 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282 909.00 | | | 15 282 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 207 985.00 | | | 14 207 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 924.00 | | | 1 074 924.00 |
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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 | 37 949 073.00 | | 1 824 904.00 | 37 949 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 715.00 | | | 5 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 408.00 | 929 069.00 | |
I4 DECREASES Grand Total | | 761 480.00 | 39 012 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 715.00 | |
IO DECREASES Total including other intangible assets | | | 780 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758 072.00 | 37 297 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 297.00 | | 141 000.00 | 639 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 371 584.00 | | 1 683 904.00 | 36 371 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 477.00 | | | 932 477.00 |
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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 | 27 210 094.00 | 1 752 153.00 | 757 988.00 | 27 210 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 715.00 | | | 5 715.00 |
PE DEPRECIATION Total including other intangible assets | 336 388.00 | 857.00 | | 336 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 867 991.00 | 1 751 296.00 | 757 988.00 | 26 867 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 203 590.00 | | | 203 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 339 998.00 | 983 905.00 | 277 010.00 | 2 339 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 763 314.00 | 86 727.00 | 129 948.00 | 2 763 314.00 |
6A on fixed assets – intangible | 299 540.00 | | | 299 540.00 |
6E on fixed assets – tangible | 56 238.00 | | | 56 238.00 |
6N Inventories and work in progress | 1 982 654.00 | | | 1 982 654.00 |
6T Receivables | 38 390.00 | | 4 248.00 | 38 390.00 |
7B Total provisions for depreciation | 3 236 657.00 | | 4 248.00 | 3 236 657.00 |
7C Grand total | 8 339 969.00 | 1 070 633.00 | 411 207.00 | 8 339 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 727.00 | 134 196.00 | |
UJ - Exceptional | | 983 905.00 | 277 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 483 389.00 | 1 483 389.00 | | 1 483 389.00 |
8C Staff and Related Accounts | 267 519.00 | 267 519.00 | | 267 519.00 |
8D Social Security and Other Social Organizations | 278 237.00 | 278 237.00 | | 278 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 666.00 | 128 666.00 | | 128 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 745.00 | 220 745.00 | | 220 745.00 |
UT Other financial assets | 35 162.00 | | | 35 162.00 |
UX Other trade receivables | 1 904 371.00 | | | 1 904 371.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 40 389.00 | | | 40 389.00 |
VB VAT | 292 150.00 | | | 292 150.00 |
VC Group and associates | 119 113.00 | | | 119 113.00 |
VG Loans with a maturity of up to one year at origin | 264 751.00 | 264 751.00 | | 264 751.00 |
VI Group and Associates | 728 369.00 | 728 369.00 | | 728 369.00 |
VN Other taxes, similar payments | 18 849.00 | | | 18 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 595.00 | 107 595.00 | | 107 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 747.00 | | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 322.00 | 2 389 160.00 | 35 162.00 | 2 424 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 271.00 | 3 479 271.00 | | 3 479 271.00 |
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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 | 412 142.00 | | | 412 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 459.00 | | | 47 459.00 |
ST Other accounts | 3 958 226.00 | | | 3 958 226.00 |
XQ Rental, rental and co-ownership charges | 148 999.00 | | | 148 999.00 |
YT Subcontracting | 1 369 288.00 | | | 1 369 288.00 |
YU External personnel | 325 928.00 | | | 325 928.00 |
YW Business tax | 227 722.00 | | | 227 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639 864.00 | | | 639 864.00 |
YY Amount of VAT collected | 2 958 085.00 | | | 2 958 085.00 |
YZ Total deductible VAT on goods and services | 1 568 682.00 | | | 1 568 682.00 |
ZE Dividends | 1 009 432.00 | | | 1 009 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 849 900.00 | | | 5 849 900.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
