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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 977 142.00 | 1 862 668.00 | 114 473.00 | 1 977 142.00 |
AN Land | 10 383 314.00 | 7 424 303.00 | 2 959 010.00 | 10 383 314.00 |
AP Buildings | 60 673 352.00 | 47 842 855.00 | 12 830 497.00 | 60 673 352.00 |
AR Technical installations, industrial equipment and tools | 11 447 145.00 | 10 533 191.00 | 913 954.00 | 11 447 145.00 |
AT Other tangible assets | 9 330 421.00 | 8 383 435.00 | 946 985.00 | 9 330 421.00 |
AV Fixed assets in progress | 1 755 876.00 | | 1 755 876.00 | 1 755 876.00 |
BB Receivables related to investments | 853 124.00 | 520 093.00 | 333 030.00 | 853 124.00 |
BH Other financial assets | 2 909 233.00 | 252 791.00 | 2 656 442.00 | 2 909 233.00 |
BJ TOTAL (I) | 123 617 117.00 | 78 412 072.00 | 45 205 045.00 | 123 617 117.00 |
BT Goods | 32 037 847.00 | 2 415 500.00 | 29 622 346.00 | 32 037 847.00 |
BX Customers and related accounts | 18 180 147.00 | 395 343.00 | 17 784 803.00 | 18 180 147.00 |
BZ Other receivables | 30 936 401.00 | 2 307 265.00 | 28 629 135.00 | 30 936 401.00 |
CF Cash and cash equivalents | 7 010 154.00 | | 7 010 154.00 | 7 010 154.00 |
CH Prepaid expenses | 790 036.00 | | 790 036.00 | 790 036.00 |
CJ TOTAL (II) | 88 954 587.00 | 5 118 109.00 | 83 836 477.00 | 88 954 587.00 |
CO Grand total (0 to V) | 212 571 705.00 | 83 530 182.00 | 129 041 522.00 | 212 571 705.00 |
CU Other investments | 24 287 506.00 | 1 592 733.00 | 22 694 773.00 | 24 287 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 552.00 | 11 715 078.00 | | 11 656 552.00 |
DD Legal reserve (1) | 11 771 378.00 | 11 771 378.00 | | 11 771 378.00 |
DG Other reserves | 57 658 817.00 | 56 682 330.00 | | 57 658 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644 645.00 | 3 251 728.00 | | 4 644 645.00 |
DK Regulated provisions | 3 985 027.00 | 4 222 860.00 | | 3 985 027.00 |
DL TOTAL (I) | 89 716 421.00 | 87 643 376.00 | | 89 716 421.00 |
DP Provisions for Risks | 4 509 795.00 | 4 470 347.00 | | 4 509 795.00 |
DR TOTAL (IV) | 4 509 795.00 | 4 470 347.00 | | 4 509 795.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885 137.00 | 5 493 220.00 | | 7 885 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 200.00 | 844 376.00 | | 1 975 200.00 |
DX Trade payables and related accounts | 11 273 451.00 | 9 572 245.00 | | 11 273 451.00 |
DY Tax and social security liabilities | 10 685 290.00 | 10 100 213.00 | | 10 685 290.00 |
DZ Fixed asset liabilities and related accounts | 1 485 941.00 | 512 562.00 | | 1 485 941.00 |
EA Other liabilities | 1 406 926.00 | 3 113 777.00 | | 1 406 926.00 |
EC TOTAL (IV) | 39 221 743.00 | 34 106 742.00 | | 39 221 743.00 |
EE Grand total (I to V) | 129 041 522.00 | 121 859 265.00 | | 129 041 522.00 |
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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 | | | 211 468 293.00 | |
FJ Net sales | | | 211 468 293.00 | |
FN Capitalized production | | | 88 411.00 | |
FO Operating subsidies | | | 80 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390 027.00 | |
FQ Other income | | | 32 972.00 | |
FR Total operating income (I) | | | 214 060 349.00 | |
FW Other purchases and external expenses | | | 4 284 582.00 | |
FX Taxes, duties, and similar payments | | | 1 436 455.00 | |
FY Salaries and Wages | | | 10 682 646.00 | |
FZ Social Security Contributions | | | 4 225 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 234.00 | |
GE Other Expenses | | | 186 788.00 | |
GF Total Operating Expenses (II) | | | 210 603 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457 338.00 | |
GP Total financial income (V) | | | 1 904 527.00 | |
GU Total financial expenses (VI) | | | 676 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 878 949.00 | 2 689 402.00 | | 878 949.00 |
HH Total exceptional expenses (VIII) | 498 719.00 | 2 446 765.00 | | 498 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 230.00 | 242 636.00 | | 380 230.00 |
HJ Employee participation in company results | 195 667.00 | 194 026.00 | | 195 667.00 |
HK Income tax | 225 430.00 | 109 210.00 | | 225 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 843 825.00 | 205 966 425.00 | | 216 843 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 463 595.00 | 205 723 789.00 | | 216 463 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 230.00 | 242 636.00 | | 380 230.00 |
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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 | 1 975 200.00 | 1 975 200.00 | | 1 975 200.00 |
8B Suppliers and Related Accounts | 11 035 525.00 | 11 035 525.00 | | 11 035 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 926.00 | 1 406 926.00 | | 1 406 926.00 |
8L Deferred income | 103 357.00 | 99 173.00 | 4 184.00 | 103 357.00 |
UX Other trade receivables | 18 180 147.00 | 18 124 930.00 | | 18 180 147.00 |
VH Loans with a maturity of more than one year at origin | 7 882 945.00 | 2 500 217.00 | 4 467 932.00 | 7 882 945.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 812 781.00 | | | 2 812 781.00 |
VP Miscellaneous | 10 099 675.00 | 10 099 675.00 | | 10 099 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409 158.00 | 11 896 993.00 | 316 498.00 | 12 409 158.00 |
VS Prepaid expenses | 790 036.00 | 790 036.00 | | 790 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 679 098.00 | 58 360 251.00 | 2 318 847.00 | 60 679 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 815 305.00 | 28 916 228.00 | 4 788 615.00 | 34 815 305.00 |
