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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 | 160 567.00 | 160 567.00 | | 160 567.00 |
AH Goodwill | 7 084 783.00 | | 7 084 783.00 | 7 084 783.00 |
AN Land | 858 847.00 | 438 527.00 | 420 321.00 | 858 847.00 |
AP Buildings | 5 667 323.00 | 4 460 053.00 | 1 207 270.00 | 5 667 323.00 |
AR Technical installations, industrial equipment and tools | 40 984 441.00 | 32 065 387.00 | 8 919 054.00 | 40 984 441.00 |
AT Other tangible assets | 1 541 660.00 | 1 421 909.00 | 119 750.00 | 1 541 660.00 |
AV Fixed assets in progress | 1 723 794.00 | | 1 723 794.00 | 1 723 794.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 58 025 415.00 | 38 546 443.00 | 19 478 972.00 | 58 025 415.00 |
BL Raw materials, supplies | 1 061 284.00 | | 1 061 284.00 | 1 061 284.00 |
BR Intermediate and finished products | 1 220 167.00 | 4 600.00 | 1 215 567.00 | 1 220 167.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 4 404 963.00 | 42 500.00 | 4 362 463.00 | 4 404 963.00 |
BZ Other receivables | 1 891 163.00 | | 1 891 163.00 | 1 891 163.00 |
CF Cash and cash equivalents | 248 643.00 | | 248 643.00 | 248 643.00 |
CH Prepaid expenses | 50 252.00 | | 50 252.00 | 50 252.00 |
CJ TOTAL (II) | 8 878 559.00 | 47 100.00 | 8 831 459.00 | 8 878 559.00 |
CO Grand total (0 to V) | 66 903 974.00 | 38 593 543.00 | 28 310 431.00 | 66 903 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 821.00 | 4 246 821.00 | | 4 246 821.00 |
DB Share, merger, contribution premiums, etc. | 33 588.00 | 33 588.00 | | 33 588.00 |
DD Legal reserve (1) | 424 682.00 | 424 682.00 | | 424 682.00 |
DG Other reserves | 626 447.00 | 626 447.00 | | 626 447.00 |
DH Retained earnings | 3 866 667.00 | 6 172 398.00 | | 3 866 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 064.00 | 2 204 782.00 | | 1 612 064.00 |
DK Regulated provisions | 2 203 591.00 | 2 338 131.00 | | 2 203 591.00 |
DL TOTAL (I) | 13 013 860.00 | 16 046 849.00 | | 13 013 860.00 |
DP Provisions for Risks | | 55 049.00 | | |
DQ Provisions for Expenses | 4 682 485.00 | 4 878 417.00 | | 4 682 485.00 |
DR TOTAL (IV) | 4 682 485.00 | 4 933 466.00 | | 4 682 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 546 294.00 | 7 406 231.00 | | 6 546 294.00 |
DY Tax and social security liabilities | 941 273.00 | 1 292 282.00 | | 941 273.00 |
DZ Fixed asset liabilities and related accounts | 1 782 699.00 | 916 118.00 | | 1 782 699.00 |
EA Other liabilities | 1 343 820.00 | 669 635.00 | | 1 343 820.00 |
EC TOTAL (IV) | 10 614 086.00 | 10 287 443.00 | | 10 614 086.00 |
EE Grand total (I to V) | 28 310 431.00 | 31 267 757.00 | | 28 310 431.00 |
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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 | 3 758 507.00 | 161 386.00 | 3 919 893.00 | 3 758 507.00 |
FD Production sold - goods | 28 731 771.00 | 11 734 921.00 | 40 466 692.00 | 28 731 771.00 |
FG Production sold - services | 2 660 615.00 | 64 060.00 | 2 724 675.00 | 2 660 615.00 |
FJ Net sales | 35 150 893.00 | 11 960 367.00 | 47 111 260.00 | 35 150 893.00 |
FM Inventory production | | | 19 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 339.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 47 476 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 694.00 | |
FT Inventory change (goods) | | | 55 599.00 | |
FU Purchases of raw materials and other supplies | | | 17 664 395.00 | |
FV Inventory change (raw materials and supplies) | | | -245 276.00 | |
FW Other purchases and external expenses | | | 18 141 806.00 | |
FX Taxes, duties, and similar payments | | | 457 920.00 | |
FY Salaries and Wages | | | 2 154 623.00 | |
FZ Social Security Contributions | | | 1 022 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 100.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 45 581 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 044.00 | |
GR Interest and similar expenses | | | 16 173.00 | |
GU Total financial expenses (VI) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 755.00 | 6 057.00 | | 9 755.00 |
HB Exceptional income from capital transactions | 62 927.00 | 32 489.00 | | 62 927.00 |
HC Reversals of provisions and transfers of expenses | 605 302.00 | 561 877.00 | | 605 302.00 |
HD Total exceptional income (VII) | 677 984.00 | 600 424.00 | | 677 984.00 |
HE Exceptional expenses on management operations | -12 744.00 | 17 880.00 | | -12 744.00 |
HF Exceptional expenses on capital transactions | 27 731.00 | 14 098.00 | | 27 731.00 |
HG Exceptional depreciation and provisions | 415 714.00 | 499 559.00 | | 415 714.00 |
HH Total exceptional expenses (VIII) | 430 700.00 | 531 537.00 | | 430 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 284.00 | 68 886.00 | | 247 284.00 |
HJ Employee participation in company results | 99 940.00 | 190 614.00 | | 99 940.00 |
HK Income tax | 414 151.00 | 913 445.00 | | 414 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 154 485.00 | 52 982 807.00 | | 48 154 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 542 421.00 | 50 778 025.00 | | 46 542 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 064.00 | 2 204 782.00 | | 1 612 064.00 |
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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 | 55 769 821.00 | | 3 075 372.00 | 55 769 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 735 352.00 | 84 426.00 | 58 025 415.00 | 735 352.00 |
IO DECREASES Total including other intangible assets | | | 7 245 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 735 352.00 | 84 426.00 | 50 776 065.00 | 735 352.00 |
KD ACQUISITIONS Total including other intangible assets | 7 245 351.00 | | | 7 245 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 520 470.00 | | 3 075 372.00 | 48 520 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 735 352.00 | | | 735 352.00 |
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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 | 36 246 323.00 | 2 356 815.00 | 56 695.00 | 36 246 323.00 |
PE DEPRECIATION Total including other intangible assets | 159 363.00 | 1 205.00 | | 159 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 086 961.00 | 2 355 611.00 | 56 695.00 | 36 086 961.00 |
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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 | 2 338 131.00 | 415 714.00 | 550 254.00 | 2 338 131.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 933 466.00 | 80 100.00 | 331 081.00 | 4 933 466.00 |
6N Inventories and work in progress | | 4 600.00 | | |
6T Receivables | 41 755.00 | 745.00 | | 41 755.00 |
7B Total provisions for depreciation | 41 755.00 | 5 345.00 | | 41 755.00 |
7C Grand total | 7 313 351.00 | 501 158.00 | 881 334.00 | 7 313 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 445.00 | 276 032.00 | |
UJ - Exceptional | | 415 714.00 | 605 302.00 | |
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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 | 6 546 294.00 | 6 546 294.00 | | 6 546 294.00 |
8C Staff and Related Accounts | 414 290.00 | 414 290.00 | | 414 290.00 |
8D Social Security and Other Social Organizations | 482 275.00 | 482 275.00 | | 482 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782 699.00 | 1 782 699.00 | | 1 782 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 436.00 | 248 436.00 | | 248 436.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 404 963.00 | 4 404 963.00 | | 4 404 963.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 888 175.00 | 888 175.00 | | 888 175.00 |
VC Group and associates | 614 441.00 | 614 441.00 | | 614 441.00 |
VI Group and Associates | 1 095 384.00 | 1 095 384.00 | | 1 095 384.00 |
VP Miscellaneous | 162 176.00 | 162 176.00 | | 162 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 497.00 | 28 497.00 | | 28 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 800.00 | 225 800.00 | | 225 800.00 |
VS Prepaid expenses | 50 252.00 | 50 252.00 | | 50 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 350 378.00 | 6 346 378.00 | 4 000.00 | 6 350 378.00 |
VW VAT | 16 211.00 | 16 211.00 | | 16 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614 086.00 | 10 614 086.00 | | 10 614 086.00 |
