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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 | 35 472.00 | 35 054.00 | 417.00 | 35 472.00 |
AN Land | 3 774 793.00 | 2 513 277.00 | 1 261 516.00 | 3 774 793.00 |
AP Buildings | 19 413 632.00 | 16 466 849.00 | 2 946 783.00 | 19 413 632.00 |
AR Technical installations, industrial equipment and tools | 82 260 864.00 | 73 258 524.00 | 9 002 340.00 | 82 260 864.00 |
AT Other tangible assets | 1 125 008.00 | 882 595.00 | 242 413.00 | 1 125 008.00 |
AV Fixed assets in progress | 2 555 617.00 | | 2 555 617.00 | 2 555 617.00 |
AX Advances and down payments | 520 607.00 | | 520 607.00 | 520 607.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 109 760 428.00 | 93 156 299.00 | 16 604 129.00 | 109 760 428.00 |
BL Raw materials, supplies | 6 313 293.00 | 155 180.00 | 6 158 113.00 | 6 313 293.00 |
BN Goods in progress | 8 923 000.00 | | 8 923 000.00 | 8 923 000.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 12 909 252.00 | | 12 909 252.00 | 12 909 252.00 |
BZ Other receivables | 2 738 769.00 | | 2 738 769.00 | 2 738 769.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 366 924.00 | | 366 924.00 | 366 924.00 |
CJ TOTAL (II) | 31 254 120.00 | 155 180.00 | 31 098 940.00 | 31 254 120.00 |
CN Currency translation adjustments (V) | 482.00 | | 482.00 | 482.00 |
CO Grand total (0 to V) | 141 015 030.00 | 93 311 479.00 | 47 703 551.00 | 141 015 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 051.00 | | 2 029 051.00 |
DD Legal reserve (1) | 58 408.00 | 58 408.00 | | 58 408.00 |
DH Retained earnings | 415 529.00 | 387 536.00 | | 415 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 393.00 | 27 993.00 | | 28 393.00 |
DJ Investment subsidies | 14 267.00 | 19 429.00 | | 14 267.00 |
DK Regulated provisions | 301 332.00 | 314 108.00 | | 301 332.00 |
DL TOTAL (I) | 16 467 267.00 | 16 456 812.00 | | 16 467 267.00 |
DP Provisions for Risks | 83 008.00 | 99 544.00 | | 83 008.00 |
DR TOTAL (IV) | 83 008.00 | 99 544.00 | | 83 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936 403.00 | 14 603 751.00 | | 14 936 403.00 |
DX Trade payables and related accounts | 8 902 099.00 | 7 723 889.00 | | 8 902 099.00 |
DY Tax and social security liabilities | 4 966 020.00 | 4 818 470.00 | | 4 966 020.00 |
DZ Fixed asset liabilities and related accounts | 2 336 473.00 | 2 041 211.00 | | 2 336 473.00 |
EA Other liabilities | 5 987.00 | 5 761.00 | | 5 987.00 |
EC TOTAL (IV) | 31 146 983.00 | 29 193 083.00 | | 31 146 983.00 |
ED (V) | 6 293.00 | 2 109.00 | | 6 293.00 |
EE Grand total (I to V) | 47 703 551.00 | 45 751 548.00 | | 47 703 551.00 |
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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 | 56 814 853.00 | | 56 814 853.00 | 56 814 853.00 |
FG Production sold - services | 13 060 562.00 | 670 917.00 | 13 731 479.00 | 13 060 562.00 |
FJ Net sales | 69 875 415.00 | 670 917.00 | 70 546 332.00 | 69 875 415.00 |
FM Inventory production | | | -164 000.00 | |
FN Capitalized production | | | 43 375.00 | |
FO Operating subsidies | | | 19 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 784.00 | |
FQ Other income | | | 8 286.00 | |
FR Total operating income (I) | | | 70 700 736.00 | |
FU Purchases of raw materials and other supplies | | | 42 360 717.00 | |
FV Inventory change (raw materials and supplies) | | | -379 262.00 | |
FW Other purchases and external expenses | | | 8 398 903.00 | |
FX Taxes, duties, and similar payments | | | 1 447 610.00 | |
FY Salaries and Wages | | | 11 596 634.00 | |
FZ Social Security Contributions | | | 4 232 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 590.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 70 923 740.00 | |
GG - OPERATING RESULT (I - II) | | | -223 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 526.00 | |
GN Positive exchange differences | | | 50 326.00 | |
GP Total financial income (V) | | | 89 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 482.00 | |
GR Interest and similar expenses | | | 647 430.00 | |
GS Negative differences of foreign exchange | | | 88 051.00 | |
GU Total financial expenses (VI) | | | 735 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943 192.00 | | | 943 192.00 |
HB Exceptional income from capital transactions | 5 162.00 | 16 487.00 | | 5 162.00 |
HC Reversals of provisions and transfers of expenses | 47 836.00 | 69 276.00 | | 47 836.00 |
HD Total exceptional income (VII) | 996 190.00 | 85 763.00 | | 996 190.00 |
HE Exceptional expenses on management operations | 37 724.00 | 11 925.00 | | 37 724.00 |
HF Exceptional expenses on capital transactions | | 7 230.00 | | |
HG Exceptional depreciation and provisions | 60 958.00 | 48 873.00 | | 60 958.00 |
HH Total exceptional expenses (VIII) | 98 682.00 | 68 028.00 | | 98 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 507.00 | 17 735.00 | | 897 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 786 779.00 | 69 431 960.00 | | 71 786 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 758 386.00 | 69 403 968.00 | | 71 758 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 393.00 | 27 993.00 | | 28 393.00 |
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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 | 106 498 010.00 | | 6 001 210.00 | 106 498 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 2 708 607.00 | 30 185.00 | 109 760 428.00 | 2 708 607.00 |
IO DECREASES Total including other intangible assets | | | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 708 607.00 | 30 185.00 | 109 650 521.00 | 2 708 607.00 |
KD ACQUISITIONS Total including other intangible assets | 35 472.00 | | | 35 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 388 104.00 | | 6 001 210.00 | 106 388 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
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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 | 90 077 405.00 | 3 109 079.00 | 30 185.00 | 90 077 405.00 |
PE DEPRECIATION Total including other intangible assets | 26 149.00 | 8 905.00 | | 26 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 051 256.00 | 3 100 174.00 | 30 185.00 | 90 051 256.00 |
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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 | 314 108.00 | 35 060.00 | 47 836.00 | 314 108.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 544.00 | 28 072.00 | 44 608.00 | 99 544.00 |
6N Inventories and work in progress | 118 037.00 | 155 180.00 | 118 037.00 | 118 037.00 |
7B Total provisions for depreciation | 118 037.00 | 155 180.00 | 118 037.00 | 118 037.00 |
7C Grand total | 531 689.00 | 218 312.00 | 210 481.00 | 531 689.00 |
UE of which provisions and reversals: - Operating | | 182 770.00 | 123 119.00 | |
UG - Financial | | 482.00 | 39 526.00 | |
UJ - Exceptional | | 35 060.00 | 47 836.00 | |
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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 | 41 807.00 | 25 291.00 | 16 516.00 | 41 807.00 |
8B Suppliers and Related Accounts | 8 902 099.00 | 8 902 099.00 | | 8 902 099.00 |
8C Staff and Related Accounts | 2 558 062.00 | 2 558 062.00 | | 2 558 062.00 |
8D Social Security and Other Social Organizations | 1 292 638.00 | 1 292 638.00 | | 1 292 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 336 473.00 | 2 336 473.00 | | 2 336 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UP Loans | 72 142.00 | | 72 141.00 | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 12 909 252.00 | 12 909 252.00 | | 12 909 252.00 |
UY Staff and related accounts | 100 462.00 | 100 462.00 | | 100 462.00 |
UZ Social Security, other social security organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
VB VAT | 1 436 308.00 | 1 436 308.00 | | 1 436 308.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 14 894 596.00 | 14 894 596.00 | | 14 894 596.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VM Income taxes | 5 033.00 | 1 344.00 | 3 689.00 | 5 033.00 |
VN Other taxes, similar payments | 378 530.00 | 378 530.00 | | 378 530.00 |
VP Miscellaneous | 719 022.00 | 719 022.00 | | 719 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094 153.00 | 1 094 153.00 | | 1 094 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 982.00 | 52 982.00 | | 52 982.00 |
VS Prepaid expenses | 366 924.00 | 366 924.00 | | 366 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 088 605.00 | 16 012 776.00 | 75 830.00 | 16 088 605.00 |
VW VAT | 21 167.00 | 21 167.00 | | 21 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 146 983.00 | 31 130 468.00 | 16 516.00 | 31 146 983.00 |
