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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 | 48 394.00 | 42 988.00 | 5 406.00 | 48 394.00 |
AH Goodwill | 258 752.00 | | 258 752.00 | 258 752.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 3 738 373.00 | 1 800 056.00 | 1 938 317.00 | 3 738 373.00 |
AP Buildings | 12 307 907.00 | 7 170 888.00 | 5 137 019.00 | 12 307 907.00 |
AR Technical installations, industrial equipment and tools | 28 254 285.00 | 26 039 170.00 | 2 215 115.00 | 28 254 285.00 |
AT Other tangible assets | 743 228.00 | 675 812.00 | 67 416.00 | 743 228.00 |
AV Fixed assets in progress | 30 949.00 | | 30 949.00 | 30 949.00 |
BF Loans | 13 051 310.00 | | 13 051 310.00 | 13 051 310.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 60 418 583.00 | 37 434 408.00 | 22 984 175.00 | 60 418 583.00 |
BL Raw materials, supplies | 880 969.00 | 14 357.00 | 866 613.00 | 880 969.00 |
BN Goods in progress | 273 474.00 | 2 641.00 | 270 834.00 | 273 474.00 |
BR Intermediate and finished products | 1 131 839.00 | 32 042.00 | 1 099 797.00 | 1 131 839.00 |
BT Goods | 459 895.00 | 731.00 | 459 164.00 | 459 895.00 |
BV Advances and down payments on orders | 464 880.00 | | 464 880.00 | 464 880.00 |
BX Customers and related accounts | 6 708 298.00 | 803 614.00 | 5 904 684.00 | 6 708 298.00 |
BZ Other receivables | 2 454 198.00 | | 2 454 198.00 | 2 454 198.00 |
CF Cash and cash equivalents | 86 393.00 | | 86 393.00 | 86 393.00 |
CH Prepaid expenses | 36 322.00 | | 36 322.00 | 36 322.00 |
CJ TOTAL (II) | 12 496 269.00 | 853 384.00 | 11 642 885.00 | 12 496 269.00 |
CO Grand total (0 to V) | 72 914 852.00 | 38 287 793.00 | 34 627 060.00 | 72 914 852.00 |
CU Other investments | 1 956 500.00 | 1 705 494.00 | 251 006.00 | 1 956 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732 120.00 | 9 732 120.00 | | 9 732 120.00 |
DD Legal reserve (1) | 973 212.00 | 973 212.00 | | 973 212.00 |
DG Other reserves | 12 589 786.00 | 10 166 507.00 | | 12 589 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 504.00 | 2 423 279.00 | | 1 993 504.00 |
DK Regulated provisions | 504 452.00 | 794 317.00 | | 504 452.00 |
DL TOTAL (I) | 25 793 074.00 | 24 089 435.00 | | 25 793 074.00 |
DP Provisions for Risks | 80 207.00 | 80 207.00 | | 80 207.00 |
DQ Provisions for Expenses | 906 823.00 | 887 009.00 | | 906 823.00 |
DR TOTAL (IV) | 987 030.00 | 967 216.00 | | 987 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 5 481 562.00 | 5 572 381.00 | | 5 481 562.00 |
DY Tax and social security liabilities | 1 330 002.00 | 1 260 439.00 | | 1 330 002.00 |
EA Other liabilities | 1 024 535.00 | 895 676.00 | | 1 024 535.00 |
EB Prepaid income (2) | 9 347.00 | 63 382.00 | | 9 347.00 |
EC TOTAL (IV) | 7 846 956.00 | 7 791 878.00 | | 7 846 956.00 |
EE Grand total (I to V) | 34 627 060.00 | 32 848 529.00 | | 34 627 060.00 |
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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 | 781 929.00 | 42 730.00 | 824 659.00 | 781 929.00 |
FD Production sold - goods | 29 832 364.00 | 2 065 816.00 | 31 898 179.00 | 29 832 364.00 |
FG Production sold - services | 161 505.00 | 10 276.00 | 171 781.00 | 161 505.00 |
FJ Net sales | 30 775 798.00 | 2 118 822.00 | 32 894 619.00 | 30 775 798.00 |
FM Inventory production | | | -208 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 030.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 32 882 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 185.00 | |
FT Inventory change (goods) | | | -344 451.00 | |
FU Purchases of raw materials and other supplies | | | 10 381 786.00 | |
FV Inventory change (raw materials and supplies) | | | 79 837.00 | |
FW Other purchases and external expenses | | | 10 533 820.00 | |
FX Taxes, duties, and similar payments | | | 745 139.00 | |
FY Salaries and Wages | | | 3 528 434.00 | |
FZ Social Security Contributions | | | 1 598 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 814.00 | |
GE Other Expenses | | | 76 365.00 | |
GF Total Operating Expenses (II) | | | 29 756 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126 338.00 | |
GK Income from other securities and fixed asset receivables | | | 20 752.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37 390.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 27 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 182.00 | |
GR Interest and similar expenses | | | 22 418.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 550 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 178.00 | 216 949.00 | | 6 178.00 |
HB Exceptional income from capital transactions | 55 208.00 | 87 557.00 | | 55 208.00 |
HC Reversals of provisions and transfers of expenses | 289 865.00 | 92 418.00 | | 289 865.00 |
HD Total exceptional income (VII) | 351 251.00 | 396 924.00 | | 351 251.00 |
HE Exceptional expenses on management operations | 967.00 | 4 205.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 98 936.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 103 141.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 284.00 | 293 783.00 | | 350 284.00 |
HJ Employee participation in company results | 138 133.00 | 129 416.00 | | 138 133.00 |
HK Income tax | 821 620.00 | 812 881.00 | | 821 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 260 838.00 | 33 421 731.00 | | 33 260 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 267 334.00 | 30 998 452.00 | | 31 267 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 504.00 | 2 423 279.00 | | 1 993 504.00 |
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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 | 46 834 976.00 | | 13 750 538.00 | 46 834 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 15 012 303.00 | |
I4 DECREASES Grand Total | | 166 931.00 | 60 418 583.00 | |
IO DECREASES Total including other intangible assets | | | 331 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 947.00 | 45 074 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 270.00 | | 7 269.00 | 324 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 548 730.00 | | 691 960.00 | 44 548 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 976.00 | | 13 051 310.00 | 1 961 976.00 |
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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 | 33 852 432.00 | 2 042 429.00 | 165 947.00 | 33 852 432.00 |
PE DEPRECIATION Total including other intangible assets | 41 126.00 | 1 863.00 | | 41 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 811 306.00 | 2 040 567.00 | 165 947.00 | 33 811 306.00 |
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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 | 794 317.00 | | 289 865.00 | 794 317.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 967 216.00 | 19 814.00 | | 967 216.00 |
6N Inventories and work in progress | 46 901.00 | 49 770.00 | 46 901.00 | 46 901.00 |
6T Receivables | 882 592.00 | 2 244.00 | 81 221.00 | 882 592.00 |
7B Total provisions for depreciation | 2 107 805.00 | 579 196.00 | 128 122.00 | 2 107 805.00 |
7C Grand total | 3 869 338.00 | 599 010.00 | 417 987.00 | 3 869 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 828.00 | 128 122.00 | |
UG - Financial | | 527 182.00 | | |
UJ - Exceptional | | | 289 865.00 | |
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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 | 5 481 562.00 | 5 481 562.00 | | 5 481 562.00 |
8C Staff and Related Accounts | 555 613.00 | 555 613.00 | | 555 613.00 |
8D Social Security and Other Social Organizations | 600 416.00 | 600 416.00 | | 600 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 535.00 | 1 024 535.00 | | 1 024 535.00 |
8L Deferred income | 9 347.00 | 9 347.00 | | 9 347.00 |
UP Loans | 13 051 310.00 | 13 051 310.00 | | 13 051 310.00 |
UT Other financial assets | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 5 762 356.00 | 5 762 356.00 | | 5 762 356.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 945 942.00 | 945 942.00 | | 945 942.00 |
VB VAT | 543 176.00 | 543 176.00 | | 543 176.00 |
VC Group and associates | 1 667 624.00 | 1 667 624.00 | | 1 667 624.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VJ Loans taken out during the year | 1 275.00 | | | 1 275.00 |
VK Loans repaid during the year | 1 275.00 | | | 1 275.00 |
VP Miscellaneous | 218 597.00 | 218 597.00 | | 218 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 258.00 | 52 258.00 | | 52 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 620.00 | 24 620.00 | | 24 620.00 |
VS Prepaid expenses | 36 322.00 | 36 322.00 | | 36 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 254 621.00 | 22 254 621.00 | | 22 254 621.00 |
VW VAT | 121 715.00 | 121 715.00 | | 121 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846 956.00 | 7 846 956.00 | | 7 846 956.00 |
