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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 | 505 107.00 | 484 099.00 | 21 008.00 | 505 107.00 |
AN Land | 812 537.00 | 133 547.00 | 678 989.00 | 812 537.00 |
AP Buildings | 14 345 291.00 | 3 142 101.00 | 11 203 190.00 | 14 345 291.00 |
AR Technical installations, industrial equipment and tools | 81 181 998.00 | 24 926 147.00 | 56 255 851.00 | 81 181 998.00 |
AT Other tangible assets | 1 939 236.00 | 1 526 590.00 | 412 646.00 | 1 939 236.00 |
AV Fixed assets in progress | 2 349 640.00 | 287 067.00 | 2 062 572.00 | 2 349 640.00 |
BB Receivables related to investments | 83 467.00 | | 83 467.00 | 83 467.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 108 141 633.00 | 30 499 552.00 | 77 642 081.00 | 108 141 633.00 |
BL Raw materials, supplies | 5 550 692.00 | 302 348.00 | 5 248 344.00 | 5 550 692.00 |
BR Intermediate and finished products | 8 784 073.00 | 162 165.00 | 8 621 908.00 | 8 784 073.00 |
BT Goods | 5 018 457.00 | 10 647.00 | 5 007 810.00 | 5 018 457.00 |
BV Advances and down payments on orders | 13 037.00 | | 13 037.00 | 13 037.00 |
BX Customers and related accounts | 19 232 972.00 | 880.00 | 19 232 092.00 | 19 232 972.00 |
BZ Other receivables | 977 684.00 | | 977 684.00 | 977 684.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 39 305.00 | | 39 305.00 | 39 305.00 |
CJ TOTAL (II) | 39 616 857.00 | 476 040.00 | 39 140 817.00 | 39 616 857.00 |
CO Grand total (0 to V) | 147 758 490.00 | 30 975 592.00 | 116 782 898.00 | 147 758 490.00 |
CU Other investments | 6 922 816.00 | | 6 922 816.00 | 6 922 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DF Regulated reserves (1) | 171 431.00 | 171 431.00 | | 171 431.00 |
DG Other reserves | 17 172 237.00 | 15 470 070.00 | | 17 172 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 923.00 | 1 702 167.00 | | 2 091 923.00 |
DK Regulated provisions | 34 394 653.00 | 23 478 891.00 | | 34 394 653.00 |
DL TOTAL (I) | 65 380 244.00 | 52 372 559.00 | | 65 380 244.00 |
DP Provisions for Risks | 128 311.00 | 200 076.00 | | 128 311.00 |
DR TOTAL (IV) | 128 311.00 | 200 076.00 | | 128 311.00 |
DX Trade payables and related accounts | 29 144 815.00 | 33 592 052.00 | | 29 144 815.00 |
DY Tax and social security liabilities | 5 447 627.00 | 5 171 575.00 | | 5 447 627.00 |
DZ Fixed asset liabilities and related accounts | 690 985.00 | 139 330.00 | | 690 985.00 |
EA Other liabilities | 15 990 916.00 | 19 342 509.00 | | 15 990 916.00 |
EC TOTAL (IV) | 51 274 343.00 | 58 245 467.00 | | 51 274 343.00 |
EE Grand total (I to V) | 116 782 898.00 | 110 818 101.00 | | 116 782 898.00 |
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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 | 30 309 552.00 | 10 529 049.00 | 40 838 601.00 | 30 309 552.00 |
FD Production sold - goods | 53 302 666.00 | 49 363 934.00 | 102 666 600.00 | 53 302 666.00 |
FG Production sold - services | 863 766.00 | 264 149.00 | 1 127 914.00 | 863 766.00 |
FJ Net sales | 84 475 983.00 | 60 157 132.00 | 144 633 115.00 | 84 475 983.00 |
FM Inventory production | | | 1 324 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 248.00 | |
FR Total operating income (I) | | | 146 103 140.00 | |
FS Purchases of goods (including customs duties) | | | 43 826 244.00 | |
FT Inventory change (goods) | | | -2 987 193.00 | |
FU Purchases of raw materials and other supplies | | | 54 466 289.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129 769.00 | |
FW Other purchases and external expenses | | | 22 036 716.00 | |
FX Taxes, duties, and similar payments | | | 1 236 547.00 | |
FY Salaries and Wages | | | 7 855 962.00 | |
FZ Social Security Contributions | | | 3 033 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 045.00 | |
GF Total Operating Expenses (II) | | | 132 671 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431 202.00 | |
GL Other interest and similar income | | | 83 467.00 | |
GN Positive exchange differences | | | 9 438.00 | |
GP Total financial income (V) | | | 92 905.00 | |
GR Interest and similar expenses | | | 442 121.00 | |
GS Negative differences of foreign exchange | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 451 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 072 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 3.00 | | 1 342.00 |
HB Exceptional income from capital transactions | | 52 139.00 | | |
HC Reversals of provisions and transfers of expenses | 150 054.00 | 2 461 358.00 | | 150 054.00 |
HD Total exceptional income (VII) | 151 395.00 | 2 513 500.00 | | 151 395.00 |
HE Exceptional expenses on management operations | 137 629.00 | 17 289.00 | | 137 629.00 |
HF Exceptional expenses on capital transactions | | 1 558 369.00 | | |
HG Exceptional depreciation and provisions | 10 994 051.00 | 10 721 512.00 | | 10 994 051.00 |
HH Total exceptional expenses (VIII) | 11 131 680.00 | 12 297 171.00 | | 11 131 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 980 284.00 | -9 783 670.00 | | -10 980 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 347 440.00 | 134 699 417.00 | | 146 347 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 255 517.00 | 132 997 250.00 | | 144 255 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 923.00 | 1 702 167.00 | | 2 091 923.00 |
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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 | 104 626 057.00 | | 5 867 759.00 | 104 626 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 219.00 | 7 007 825.00 | |
I4 DECREASES Grand Total | 1 735 555.00 | 616 628.00 | 108 141 633.00 | 1 735 555.00 |
IO DECREASES Total including other intangible assets | | | 505 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 735 555.00 | 551 410.00 | 100 628 701.00 | 1 735 555.00 |
KD ACQUISITIONS Total including other intangible assets | 502 460.00 | | 2 647.00 | 502 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 135 563.00 | | 5 780 102.00 | 97 135 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988 034.00 | | 85 010.00 | 6 988 034.00 |
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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 | 25 543 004.00 | 5 220 891.00 | 551 411.00 | 25 543 004.00 |
PE DEPRECIATION Total including other intangible assets | 472 020.00 | 12 079.00 | | 472 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 070 984.00 | 5 208 812.00 | 551 411.00 | 25 070 984.00 |
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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 | 23 478 891.00 | 10 994 051.00 | 78 289.00 | 23 478 891.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 076.00 | | 71 765.00 | 200 076.00 |
6E on fixed assets – tangible | 287 067.00 | | | 287 067.00 |
6N Inventories and work in progress | 453 799.00 | 113 045.00 | 91 683.00 | 453 799.00 |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 741 746.00 | 113 045.00 | 91 683.00 | 741 746.00 |
7C Grand total | 24 420 713.00 | 11 107 096.00 | 241 737.00 | 24 420 713.00 |
UE of which provisions and reversals: - Operating | | 113 045.00 | 91 683.00 | |
UJ - Exceptional | | 10 994 051.00 | 150 054.00 | |
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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 | 29 144 815.00 | 29 144 815.00 | | 29 144 815.00 |
8C Staff and Related Accounts | 1 593 391.00 | 1 593 391.00 | | 1 593 391.00 |
8D Social Security and Other Social Organizations | 1 138 351.00 | 1 138 351.00 | | 1 138 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 690 985.00 | 690 985.00 | | 690 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 628.00 | 27 628.00 | | 27 628.00 |
UL Receivables related to investments | 83 467.00 | 83 467.00 | | 83 467.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 19 231 919.00 | 19 231 919.00 | | 19 231 919.00 |
UY Staff and related accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 620 258.00 | 620 258.00 | | 620 258.00 |
VI Group and Associates | 15 963 288.00 | 15 963 288.00 | | 15 963 288.00 |
VM Income taxes | 319 371.00 | 319 371.00 | | 319 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 661.00 | 454 661.00 | | 454 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 754.00 | 36 754.00 | | 36 754.00 |
VS Prepaid expenses | 39 305.00 | 39 305.00 | | 39 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 334 971.00 | 20 334 971.00 | | 20 334 971.00 |
VW VAT | 2 261 223.00 | 2 261 223.00 | | 2 261 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 274 343.00 | 51 274 343.00 | | 51 274 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
