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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 | 48 394.00 | 48 394.00 | | 48 394.00 |
AH Goodwill | 258 752.00 | | 258 752.00 | 258 752.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 3 738 373.00 | 2 026 889.00 | 1 711 484.00 | 3 738 373.00 |
AP Buildings | 12 403 741.00 | 7 669 926.00 | 4 733 815.00 | 12 403 741.00 |
AR Technical installations, industrial equipment and tools | 29 015 676.00 | 27 053 374.00 | 1 962 302.00 | 29 015 676.00 |
AT Other tangible assets | 726 928.00 | 688 874.00 | 38 054.00 | 726 928.00 |
AV Fixed assets in progress | 986 951.00 | | 986 951.00 | 986 951.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 077 618.00 | | 16 077 618.00 | 16 077 618.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 63 285 317.00 | 37 487 457.00 | 25 797 861.00 | 63 285 317.00 |
BL Raw materials, supplies | 663 551.00 | 2 654.00 | 660 897.00 | 663 551.00 |
BN Goods in progress | 355 037.00 | 69.00 | 354 968.00 | 355 037.00 |
BR Intermediate and finished products | 1 127 376.00 | 43 276.00 | 1 084 100.00 | 1 127 376.00 |
BT Goods | 864 194.00 | | 864 194.00 | 864 194.00 |
BV Advances and down payments on orders | 348 329.00 | | 348 329.00 | 348 329.00 |
BX Customers and related accounts | 6 330 671.00 | 756 135.00 | 5 574 536.00 | 6 330 671.00 |
BZ Other receivables | 3 591 565.00 | | 3 591 565.00 | 3 591 565.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 26 256.00 | | 26 256.00 | 26 256.00 |
CJ TOTAL (II) | 13 349 697.00 | 802 135.00 | 12 547 562.00 | 13 349 697.00 |
CO Grand total (0 to V) | 76 635 014.00 | 38 289 591.00 | 38 345 423.00 | 76 635 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732 120.00 | 9 732 120.00 | | 9 732 120.00 |
DD Legal reserve (1) | 973 212.00 | 973 212.00 | | 973 212.00 |
DG Other reserves | 14 583 290.00 | 12 589 786.00 | | 14 583 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709 248.00 | 1 993 504.00 | | 2 709 248.00 |
DK Regulated provisions | 535 526.00 | 504 452.00 | | 535 526.00 |
DL TOTAL (I) | 28 533 396.00 | 25 793 074.00 | | 28 533 396.00 |
DP Provisions for Risks | 108 007.00 | 80 207.00 | | 108 007.00 |
DQ Provisions for Expenses | 908 303.00 | 906 823.00 | | 908 303.00 |
DR TOTAL (IV) | 1 016 310.00 | 987 030.00 | | 1 016 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 1 510.00 | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 423 885.00 | 5 481 562.00 | | 4 423 885.00 |
DY Tax and social security liabilities | 1 367 275.00 | 1 330 002.00 | | 1 367 275.00 |
EA Other liabilities | 3 002 529.00 | 1 024 535.00 | | 3 002 529.00 |
EB Prepaid income (2) | | 9 347.00 | | |
EC TOTAL (IV) | 8 795 717.00 | 7 846 956.00 | | 8 795 717.00 |
EE Grand total (I to V) | 38 345 423.00 | 34 627 060.00 | | 38 345 423.00 |
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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 | 610 644.00 | 174 667.00 | 785 311.00 | 610 644.00 |
FD Production sold - goods | 29 231 316.00 | 1 498 826.00 | 30 730 142.00 | 29 231 316.00 |
FG Production sold - services | -2 765.00 | -1 026.00 | -3 790.00 | -2 765.00 |
FJ Net sales | 29 839 195.00 | 1 672 468.00 | 31 511 663.00 | 29 839 195.00 |
FM Inventory production | | | 72 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 762.00 | |
FQ Other income | | | 25 368.00 | |
FR Total operating income (I) | | | 31 760 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 888.00 | |
FT Inventory change (goods) | | | -406 815.00 | |
FU Purchases of raw materials and other supplies | | | 10 624 084.00 | |
FV Inventory change (raw materials and supplies) | | | 223 074.00 | |
FW Other purchases and external expenses | | | 8 769 741.00 | |
FX Taxes, duties, and similar payments | | | 760 588.00 | |
FY Salaries and Wages | | | 3 560 253.00 | |
FZ Social Security Contributions | | | 1 568 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 480.00 | |
GE Other Expenses | | | 62 696.00 | |
GF Total Operating Expenses (II) | | | 28 023 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736 324.00 | |
GK Income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 705 494.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 1 745 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 182.00 | |
GR Interest and similar expenses | | | 23 596.00 | |
GS Negative differences of foreign exchange | | | 960.00 | |
GU Total financial expenses (VI) | | | 23 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 457 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 980.00 | 6 178.00 | | 347 980.00 |
HB Exceptional income from capital transactions | 251 006.00 | 55 208.00 | | 251 006.00 |
HC Reversals of provisions and transfers of expenses | 6 741.00 | 289 865.00 | | 6 741.00 |
HD Total exceptional income (VII) | 605 727.00 | 351 251.00 | | 605 727.00 |
HE Exceptional expenses on management operations | 23 800.00 | 967.00 | | 23 800.00 |
HF Exceptional expenses on capital transactions | 1 956 500.00 | | | 1 956 500.00 |
HG Exceptional depreciation and provisions | 37 815.00 | | | 37 815.00 |
HH Total exceptional expenses (VIII) | 2 018 115.00 | 967.00 | | 2 018 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412 388.00 | 350 284.00 | | -1 412 388.00 |
HJ Employee participation in company results | 175 667.00 | 138 133.00 | | 175 667.00 |
HK Income tax | 1 160 451.00 | 821 620.00 | | 1 160 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 110 785.00 | 33 260 838.00 | | 34 110 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 401 537.00 | 31 267 334.00 | | 31 401 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709 248.00 | 1 993 504.00 | | 2 709 248.00 |
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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 | 60 418 583.00 | | 4 877 063.00 | 60 418 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978 236.00 | 16 082 111.00 | |
I4 DECREASES Grand Total | | 2 010 329.00 | 63 285 317.00 | |
IO DECREASES Total including other intangible assets | | | 331 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 093.00 | 46 871 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 538.00 | | | 331 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 074 742.00 | | 1 829 019.00 | 45 074 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 012 303.00 | | 3 048 044.00 | 15 012 303.00 |
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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 | 35 728 914.00 | 1 790 636.00 | 32 093.00 | 35 728 914.00 |
PE DEPRECIATION Total including other intangible assets | 42 988.00 | 5 406.00 | | 42 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 685 926.00 | 1 785 230.00 | 32 093.00 | 35 685 926.00 |
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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 | 504 452.00 | 37 815.00 | 6 741.00 | 504 452.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 987 030.00 | 29 280.00 | | 987 030.00 |
6N Inventories and work in progress | 49 770.00 | 25 721.00 | 29 492.00 | 49 770.00 |
6T Receivables | 803 614.00 | 6 849.00 | 54 328.00 | 803 614.00 |
7B Total provisions for depreciation | 2 558 878.00 | 32 571.00 | 1 789 315.00 | 2 558 878.00 |
7C Grand total | 4 050 360.00 | 99 666.00 | 1 796 056.00 | 4 050 360.00 |
UE of which provisions and reversals: - Operating | | 61 851.00 | 83 821.00 | |
UG - Financial | | | 1 705 494.00 | |
UJ - Exceptional | | 37 815.00 | 6 741.00 | |
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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 | 4 423 885.00 | 4 423 885.00 | | 4 423 885.00 |
8C Staff and Related Accounts | 583 345.00 | 583 345.00 | | 583 345.00 |
8D Social Security and Other Social Organizations | 592 503.00 | 592 503.00 | | 592 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 529.00 | 3 002 529.00 | | 3 002 529.00 |
UP Loans | 16 077 618.00 | 16 077 618.00 | | 16 077 618.00 |
UT Other financial assets | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 5 438 408.00 | 5 438 408.00 | | 5 438 408.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VA Doubtful or disputed receivables | 892 263.00 | 892 263.00 | | 892 263.00 |
VB VAT | 275 605.00 | 275 605.00 | | 275 605.00 |
VC Group and associates | 751 682.00 | 751 682.00 | | 751 682.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VP Miscellaneous | 40 792.00 | 40 792.00 | | 40 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 149.00 | 90 149.00 | | 90 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522 495.00 | 2 522 495.00 | | 2 522 495.00 |
VS Prepaid expenses | 26 256.00 | 26 256.00 | | 26 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 030 603.00 | 26 030 603.00 | | 26 030 603.00 |
VW VAT | 101 278.00 | 101 278.00 | | 101 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 717.00 | 8 795 717.00 | | 8 795 717.00 |
