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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 787 233.00 | 194 329.00 | 592 904.00 | 787 233.00 |
AT Other tangible assets | 54 325 288.00 | 34 779 441.00 | 19 545 847.00 | 54 325 288.00 |
BH Other financial assets | 1 155 481.00 | | 1 155 481.00 | 1 155 481.00 |
BJ TOTAL (I) | 56 167 982.00 | 34 873 770.00 | 21 294 212.00 | 56 167 982.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 465 790.00 | | 5 465 790.00 | 5 465 790.00 |
BZ Other receivables | 1 173 255.00 | | 1 173 255.00 | 1 173 255.00 |
CJ TOTAL (II) | 6 821 227.00 | | 6 821 227.00 | 6 821 227.00 |
CO Grand total (0 to V) | 63 089 208.00 | 34 973 770.00 | 28 115 439.00 | 63 089 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 123 361.00 | 92 139.00 | | 123 361.00 |
DH Retained earnings | 2 612 673.00 | 4 996 533.00 | | 2 612 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 921.00 | 2 647 827.00 | | 1 459 921.00 |
DK Regulated provisions | 4 856 140.00 | 4 623 759.00 | | 4 856 140.00 |
DL TOTAL (I) | 10 386 448.00 | 13 614 611.00 | | 10 386 448.00 |
DP Provisions for Risks | 1 981 602.00 | 2 176 822.00 | | 1 981 602.00 |
DR TOTAL (IV) | 1 981 602.00 | 2 176 822.00 | | 1 981 602.00 |
DX Trade payables and related accounts | 5 206 230.00 | 5 301 231.00 | | 5 206 230.00 |
DY Tax and social security liabilities | 1 342 855.00 | 996 920.00 | | 1 342 855.00 |
DZ Fixed asset liabilities and related accounts | 193 799.00 | 500 618.00 | | 193 799.00 |
EA Other liabilities | 9 046 503.00 | 4 864 049.00 | | 9 046 503.00 |
EC TOTAL (IV) | 15 789 388.00 | 11 662 818.00 | | 15 789 388.00 |
ED (V) | 28 000.00 | | | 28 000.00 |
EE Grand total (I to V) | 28 115 439.00 | 27 454 251.00 | | 28 115 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 236 137.00 | |
FM Inventory production | | | -52 833.00 | |
FN Capitalized production | | | 41 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 005.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 322 039.00 | |
FU Purchases of raw materials and other supplies | | | -12 356 215.00 | |
FV Inventory change (raw materials and supplies) | | | 30 452.00 | |
FW Other purchases and external expenses | | | -18 843 855.00 | |
FX Taxes, duties, and similar payments | | | -631 802.00 | |
FZ Social Security Contributions | | | -4 288 167.00 | |
GB Operating Expenses - Provisions | | | -2 586 823.00 | |
GE Other Expenses | | | -159 912.00 | |
GF Total Operating Expenses (II) | | | -38 818 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GR Interest and similar expenses | | | -18 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 269.00 | -146 484.00 | | -53 269.00 |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | -414 045.00 | -736 988.00 | | -414 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 921.00 | 2 647 827.00 | | 1 459 921.00 |
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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 | 32 457 788.00 | 2 535 823.00 | -19 841.00 | 32 457 788.00 |
PE DEPRECIATION Total including other intangible assets | 155 102.00 | 39 227.00 | | 155 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 302 686.00 | 2 496 586.00 | -19 841.00 | 32 302 686.00 |
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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 | 4 623 759.00 | 716 147.00 | -483 766.00 | 4 623 759.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 176 822.00 | 90 419.00 | -275 639.00 | 2 176 822.00 |
7C Grand total | 6 800 582.00 | 806 566.00 | -759 405.00 | 6 800 582.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | -95 207.00 | |
UG - Financial | | 59 419.00 | | |
UJ - Exceptional | | 716 147.00 | -664 198.00 | |
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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 | 5 206 230.00 | 5 206 230.00 | | 5 206 230.00 |
8D Social Security and Other Social Organizations | 1 187 440.00 | 1 187 440.00 | | 1 187 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 799.00 | 193 799.00 | | 193 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 763.00 | 26 763.00 | | 26 763.00 |
UT Other financial assets | 312 615.00 | | 312 815.00 | 312 615.00 |
UY Staff and related accounts | 21 626.00 | 21 626.00 | | 21 626.00 |
VA Doubtful or disputed receivables | 5 465 790.00 | 5 465 790.00 | | 5 465 790.00 |
VB VAT | 676 250.00 | 676 250.00 | | 676 250.00 |
VI Group and Associates | 9 019 740.00 | 9 019 740.00 | | 9 019 740.00 |
VM Income taxes | 330 777.00 | 330 777.00 | | 330 777.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 415.00 | 155 415.00 | | 155 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 798.00 | 142 798.00 | | 142 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 861.00 | 6 639 045.00 | 312 815.00 | 6 951 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 789 388.00 | 15 789 388.00 | | 15 789 388.00 |
