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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 | 35 108.00 | 22 974.00 | 12 134.00 | 35 108.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 760 701.00 | | 1 760 701.00 | 1 760 701.00 |
AP Buildings | 33 526 132.00 | 25 746 280.00 | 7 779 852.00 | 33 526 132.00 |
AR Technical installations, industrial equipment and tools | 71 182 238.00 | 60 159 789.00 | 11 022 449.00 | 71 182 238.00 |
AT Other tangible assets | 2 528 297.00 | 1 927 410.00 | 600 887.00 | 2 528 297.00 |
AX Advances and down payments | 3 648 788.00 | | 3 648 788.00 | 3 648 788.00 |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 114 986 340.00 | 87 856 453.00 | 27 129 887.00 | 114 986 340.00 |
BL Raw materials, supplies | 4 105 391.00 | | 4 105 391.00 | 4 105 391.00 |
BN Goods in progress | 1 926 526.00 | | 1 926 526.00 | 1 926 526.00 |
BR Intermediate and finished products | 1 263 211.00 | | 1 263 211.00 | 1 263 211.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 5 731 858.00 | 390 096.00 | 5 341 762.00 | 5 731 858.00 |
BZ Other receivables | 14 441 707.00 | | 14 441 707.00 | 14 441 707.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 46 384.00 | | 46 384.00 | 46 384.00 |
CJ TOTAL (II) | 27 517 862.00 | 390 096.00 | 27 127 766.00 | 27 517 862.00 |
CO Grand total (0 to V) | 142 504 202.00 | 88 246 550.00 | 54 257 652.00 | 142 504 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 906 051.00 | 40 906 051.00 | | 40 906 051.00 |
DD Legal reserve (1) | 1 354 041.00 | 1 354 041.00 | | 1 354 041.00 |
DH Retained earnings | -9 453 164.00 | -12 281 294.00 | | -9 453 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 988.00 | 2 817 513.00 | | 2 123 988.00 |
DK Regulated provisions | 67 377.00 | 144 691.00 | | 67 377.00 |
DL TOTAL (I) | 34 998 293.00 | 32 941 002.00 | | 34 998 293.00 |
DP Provisions for Risks | 226 341.00 | | | 226 341.00 |
DQ Provisions for Expenses | 3 935 660.00 | 4 893 159.00 | | 3 935 660.00 |
DR TOTAL (IV) | 4 162 001.00 | 4 893 159.00 | | 4 162 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 460.00 | 7 428 288.00 | | 7 302 460.00 |
DX Trade payables and related accounts | 5 737 880.00 | 4 005 800.00 | | 5 737 880.00 |
DY Tax and social security liabilities | 2 057 003.00 | 2 133 976.00 | | 2 057 003.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 15 097 358.00 | 13 568 064.00 | | 15 097 358.00 |
EE Grand total (I to V) | 54 257 652.00 | 51 402 225.00 | | 54 257 652.00 |
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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 | | | | |
FD Production sold - goods | 38 913 398.00 | | 38 913 398.00 | 38 913 398.00 |
FG Production sold - services | 4 568 130.00 | 124 623.00 | 4 692 753.00 | 4 568 130.00 |
FJ Net sales | 43 481 528.00 | 124 623.00 | 43 606 151.00 | 43 481 528.00 |
FM Inventory production | | | -1 729 859.00 | |
FN Capitalized production | | | 145 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 175.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 43 341 407.00 | |
FS Purchases of goods (including customs duties) | | | 539 651.00 | |
FT Inventory change (goods) | | | 5 215.00 | |
FU Purchases of raw materials and other supplies | | | 15 843 898.00 | |
FV Inventory change (raw materials and supplies) | | | -562 102.00 | |
FW Other purchases and external expenses | | | 9 953 589.00 | |
FX Taxes, duties, and similar payments | | | 908 829.00 | |
FY Salaries and Wages | | | 6 556 517.00 | |
FZ Social Security Contributions | | | 2 679 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 515.00 | |
GE Other Expenses | | | 135 545.00 | |
GF Total Operating Expenses (II) | | | 41 118 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 381 676.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 404 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 22 234.00 | 9 060.00 | | 22 234.00 |
HD Total exceptional income (VII) | 447 536.00 | 898 349.00 | | 447 536.00 |
HE Exceptional expenses on management operations | 56.00 | 100.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 106 912.00 | 170 408.00 | | 106 912.00 |
HG Exceptional depreciation and provisions | -77 314.00 | 144 691.00 | | -77 314.00 |
HH Total exceptional expenses (VIII) | 29 655.00 | 315 199.00 | | 29 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 881.00 | 583 151.00 | | 417 881.00 |
HK Income tax | 112 288.00 | 134 866.00 | | 112 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 788 943.00 | 49 011 673.00 | | 43 788 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 664 955.00 | 46 194 160.00 | | 41 664 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 988.00 | 2 817 513.00 | | 2 123 988.00 |
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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 | 122 356 711.00 | | 3 626 375.00 | 122 356 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | | 10 996 746.00 | 114 986 340.00 | |
IO DECREASES Total including other intangible assets | | 9 353 397.00 | 2 323 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643 349.00 | 112 646 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 668 834.00 | | 7 671.00 | 11 668 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 670 802.00 | | 3 618 704.00 | 110 670 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | | 17 075.00 |
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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 | 94 304 235.00 | 4 442 052.00 | 10 889 834.00 | 94 304 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 368 443.00 | 7 928.00 | 9 353 397.00 | 9 368 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 935 792.00 | 4 434 124.00 | 1 536 436.00 | 84 935 792.00 |
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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 | 144 691.00 | 20 580.00 | 97 894.00 | 144 691.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 893 159.00 | 976 611.00 | 1 707 769.00 | 4 893 159.00 |
6T Receivables | 390 495.00 | | 399.00 | 390 495.00 |
7B Total provisions for depreciation | 390 495.00 | | 399.00 | 390 495.00 |
7C Grand total | 5 428 345.00 | 997 191.00 | 1 806 061.00 | 5 428 345.00 |
UE of which provisions and reversals: - Operating | | 615 515.00 | 1 292 829.00 | |
UG - Financial | | 381 676.00 | | |
UJ - Exceptional | | | 502 616.00 | |
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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 | 7 302 460.00 | 89 286.00 | 7 213 174.00 | 7 302 460.00 |
8B Suppliers and Related Accounts | 5 737 880.00 | 5 737 880.00 | | 5 737 880.00 |
8C Staff and Related Accounts | 1 328 903.00 | 1 328 903.00 | | 1 328 903.00 |
8D Social Security and Other Social Organizations | 607 345.00 | 607 345.00 | | 607 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
UX Other trade receivables | 5 401 679.00 | 5 401 679.00 | | 5 401 679.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UZ Social Security, other social security organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
VA Doubtful or disputed receivables | 330 179.00 | | 330 179.00 | 330 179.00 |
VB VAT | 398 220.00 | 398 220.00 | | 398 220.00 |
VC Group and associates | 13 786 510.00 | 13 786 510.00 | | 13 786 510.00 |
VK Loans repaid during the year | 213 174.00 | | | 213 174.00 |
VP Miscellaneous | 230 542.00 | 230 542.00 | | 230 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 755.00 | 120 755.00 | | 120 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
VS Prepaid expenses | 46 384.00 | 46 384.00 | | 46 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 237 024.00 | 19 889 770.00 | 347 254.00 | 20 237 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097 358.00 | 7 884 184.00 | 7 213 174.00 | 15 097 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
