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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 | 35 472.00 | 26 149.00 | 9 323.00 | 35 472.00 |
AN Land | 3 691 807.00 | 2 360 754.00 | 1 331 053.00 | 3 691 807.00 |
AP Buildings | 19 110 504.00 | 15 963 483.00 | 3 147 020.00 | 19 110 504.00 |
AR Technical installations, industrial equipment and tools | 80 015 548.00 | 70 991 312.00 | 9 024 236.00 | 80 015 548.00 |
AT Other tangible assets | 861 638.00 | 735 707.00 | 125 931.00 | 861 638.00 |
AV Fixed assets in progress | 2 708 607.00 | | 2 708 607.00 | 2 708 607.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 106 498 010.00 | 90 077 405.00 | 16 420 605.00 | 106 498 010.00 |
BL Raw materials, supplies | 5 934 031.00 | 118 037.00 | 5 815 994.00 | 5 934 031.00 |
BN Goods in progress | 9 087 000.00 | | 9 087 000.00 | 9 087 000.00 |
BX Customers and related accounts | 12 247 844.00 | | 12 247 844.00 | 12 247 844.00 |
BZ Other receivables | 1 762 959.00 | | 1 762 959.00 | 1 762 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 377 619.00 | | 377 619.00 | 377 619.00 |
CJ TOTAL (II) | 29 409 453.00 | 118 037.00 | 29 291 417.00 | 29 409 453.00 |
CN Currency translation adjustments (V) | 39 526.00 | | 39 526.00 | 39 526.00 |
CO Grand total (0 to V) | 135 946 990.00 | 90 195 442.00 | 45 751 548.00 | 135 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 051.00 | | 2 029 051.00 |
DD Legal reserve (1) | 58 408.00 | 58 408.00 | | 58 408.00 |
DH Retained earnings | 387 536.00 | 358 651.00 | | 387 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | 28 885.00 | | 27 993.00 |
DJ Investment subsidies | 19 429.00 | 28 686.00 | | 19 429.00 |
DK Regulated provisions | 314 108.00 | 321 311.00 | | 314 108.00 |
DL TOTAL (I) | 16 456 812.00 | 16 445 279.00 | | 16 456 812.00 |
DP Provisions for Risks | 99 544.00 | 53 152.00 | | 99 544.00 |
DQ Provisions for Expenses | | 14 455.00 | | |
DR TOTAL (IV) | 99 544.00 | 67 607.00 | | 99 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 603 751.00 | 16 182 115.00 | | 14 603 751.00 |
DX Trade payables and related accounts | 7 723 889.00 | 7 847 409.00 | | 7 723 889.00 |
DY Tax and social security liabilities | 4 818 470.00 | 4 759 134.00 | | 4 818 470.00 |
DZ Fixed asset liabilities and related accounts | 2 041 211.00 | 2 199 606.00 | | 2 041 211.00 |
EA Other liabilities | 5 761.00 | 8 401.00 | | 5 761.00 |
EC TOTAL (IV) | 29 193 083.00 | 30 996 665.00 | | 29 193 083.00 |
ED (V) | 2 109.00 | 42 809.00 | | 2 109.00 |
EE Grand total (I to V) | 45 751 548.00 | 47 552 359.00 | | 45 751 548.00 |
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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 | 56 202 110.00 | | 56 202 110.00 | 56 202 110.00 |
FG Production sold - services | 11 708 541.00 | 757 810.00 | 12 466 350.00 | 11 708 541.00 |
FJ Net sales | 67 910 651.00 | 757 810.00 | 68 668 461.00 | 67 910 651.00 |
FM Inventory production | | | 81 000.00 | |
FN Capitalized production | | | 16 916.00 | |
FO Operating subsidies | | | 28 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 211.00 | |
FQ Other income | | | 8 697.00 | |
FR Total operating income (I) | | | 69 309 204.00 | |
FU Purchases of raw materials and other supplies | | | 40 474 982.00 | |
FV Inventory change (raw materials and supplies) | | | -54 596.00 | |
FW Other purchases and external expenses | | | 8 267 334.00 | |
FX Taxes, duties, and similar payments | | | 1 454 402.00 | |
FY Salaries and Wages | | | 10 942 870.00 | |
FZ Social Security Contributions | | | 3 967 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 330.00 | |
GE Other Expenses | | | 20 627.00 | |
GF Total Operating Expenses (II) | | | 68 371 131.00 | |
GG - OPERATING RESULT (I - II) | | | 938 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 399.00 | |
GN Positive exchange differences | | | 35 594.00 | |
GP Total financial income (V) | | | 36 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 526.00 | |
GR Interest and similar expenses | | | 817 644.00 | |
GS Negative differences of foreign exchange | | | 107 639.00 | |
GU Total financial expenses (VI) | | | 964 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 487.00 | 13 009.00 | | 16 487.00 |
HC Reversals of provisions and transfers of expenses | 69 276.00 | 108 585.00 | | 69 276.00 |
HD Total exceptional income (VII) | 85 763.00 | 121 594.00 | | 85 763.00 |
HE Exceptional expenses on management operations | 11 925.00 | | | 11 925.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | 293.00 | | 7 230.00 |
HG Exceptional depreciation and provisions | 48 873.00 | 68 397.00 | | 48 873.00 |
HH Total exceptional expenses (VIII) | 68 028.00 | 68 690.00 | | 68 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 735.00 | 52 904.00 | | 17 735.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 431 960.00 | 66 539 146.00 | | 69 431 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 403 968.00 | 66 510 260.00 | | 69 403 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | 28 885.00 | | 27 993.00 |
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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 | 103 904 149.00 | | 5 271 984.00 | 103 904 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 2 480 381.00 | 197 742.00 | 106 498 010.00 | 2 480 381.00 |
IO DECREASES Total including other intangible assets | | | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 480 381.00 | 197 742.00 | 106 388 104.00 | 2 480 381.00 |
KD ACQUISITIONS Total including other intangible assets | 35 472.00 | | | 35 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 794 243.00 | | 5 271 984.00 | 103 794 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
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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 | 87 097 628.00 | 3 170 289.00 | 190 512.00 | 87 097 628.00 |
PE DEPRECIATION Total including other intangible assets | 17 244.00 | 8 905.00 | | 17 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 080 384.00 | 3 161 384.00 | 190 512.00 | 87 080 384.00 |
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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 | 321 311.00 | 48 873.00 | 56 076.00 | 321 311.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 607.00 | 48 856.00 | 16 919.00 | 67 607.00 |
6N Inventories and work in progress | 339 243.00 | 118 037.00 | 339 243.00 | 339 243.00 |
7B Total provisions for depreciation | 339 243.00 | 118 037.00 | 339 243.00 | 339 243.00 |
7C Grand total | 728 161.00 | 215 766.00 | 412 238.00 | 728 161.00 |
UE of which provisions and reversals: - Operating | | 127 367.00 | 341 563.00 | |
UG - Financial | | 39 526.00 | 1 399.00 | |
UJ - Exceptional | | 48 873.00 | 69 276.00 | |
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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 | 67 098.00 | 25 292.00 | 41 806.00 | 67 098.00 |
8B Suppliers and Related Accounts | 7 723 889.00 | 7 723 889.00 | | 7 723 889.00 |
8C Staff and Related Accounts | 2 436 514.00 | 2 436 514.00 | | 2 436 514.00 |
8D Social Security and Other Social Organizations | 1 292 120.00 | 1 292 120.00 | | 1 292 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041 211.00 | 2 041 211.00 | | 2 041 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UP Loans | 72 142.00 | 1.00 | 72 141.00 | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 12 247 844.00 | 12 247 844.00 | | 12 247 844.00 |
UY Staff and related accounts | 55 946.00 | 55 946.00 | | 55 946.00 |
UZ Social Security, other social security organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
VB VAT | 1 041 624.00 | 1 041 624.00 | | 1 041 624.00 |
VI Group and Associates | 14 536 653.00 | 14 536 653.00 | | 14 536 653.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VM Income taxes | 169 553.00 | 165 427.00 | 4 126.00 | 169 553.00 |
VN Other taxes, similar payments | 383 245.00 | 383 245.00 | | 383 245.00 |
VP Miscellaneous | 80 110.00 | 80 110.00 | | 80 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050 720.00 | 1 050 720.00 | | 1 050 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
VS Prepaid expenses | 377 619.00 | 377 619.00 | | 377 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 462 082.00 | 14 385 815.00 | 76 267.00 | 14 462 082.00 |
VW VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 193 083.00 | 29 151 277.00 | 41 806.00 | 29 193 083.00 |
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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 | 366.00 | | | 366.00 |
