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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
AH Goodwill | 810 704.00 | | 810 704.00 | 810 704.00 |
AN Land | 1 261 629.00 | 560 085.00 | 701 545.00 | 1 261 629.00 |
AP Buildings | 2 920 459.00 | 2 501 733.00 | 418 726.00 | 2 920 459.00 |
AR Technical installations, industrial equipment and tools | 16 089 606.00 | 13 615 257.00 | 2 474 349.00 | 16 089 606.00 |
AT Other tangible assets | 1 097 253.00 | 993 985.00 | 103 268.00 | 1 097 253.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 22 227 733.00 | 17 687 012.00 | 4 540 721.00 | 22 227 733.00 |
BL Raw materials, supplies | 491 934.00 | | 491 934.00 | 491 934.00 |
BR Intermediate and finished products | 1 702 656.00 | 144 149.00 | 1 558 507.00 | 1 702 656.00 |
BT Goods | 975 686.00 | | 975 686.00 | 975 686.00 |
BX Customers and related accounts | 2 758 402.00 | 1 295.00 | 2 757 107.00 | 2 758 402.00 |
BZ Other receivables | 1 270 355.00 | | 1 270 355.00 | 1 270 355.00 |
CF Cash and cash equivalents | 1 865 563.00 | | 1 865 563.00 | 1 865 563.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 9 070 538.00 | 145 444.00 | 8 925 094.00 | 9 070 538.00 |
CO Grand total (0 to V) | 31 298 271.00 | 17 832 456.00 | 13 465 816.00 | 31 298 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 112.00 | 7 886 112.00 | | 7 886 112.00 |
DB Share, merger, contribution premiums, etc. | 672 222.00 | 672 222.00 | | 672 222.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 839 297.00 | 839 297.00 | | 839 297.00 |
DH Retained earnings | -1 005 741.00 | -1 505 610.00 | | -1 005 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 868.00 | 499 869.00 | | 491 868.00 |
DK Regulated provisions | 1 422 606.00 | 1 611 134.00 | | 1 422 606.00 |
DL TOTAL (I) | 10 317 035.00 | 10 013 696.00 | | 10 317 035.00 |
DP Provisions for Risks | 30 380.00 | 32 200.00 | | 30 380.00 |
DQ Provisions for Expenses | 34 003.00 | 34 920.00 | | 34 003.00 |
DR TOTAL (IV) | 64 383.00 | 67 120.00 | | 64 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 941 430.00 | 2 100 049.00 | | 1 941 430.00 |
DY Tax and social security liabilities | 739 853.00 | 898 428.00 | | 739 853.00 |
DZ Fixed asset liabilities and related accounts | 195 660.00 | 213 235.00 | | 195 660.00 |
EA Other liabilities | 207 454.00 | 258 161.00 | | 207 454.00 |
EC TOTAL (IV) | 3 084 397.00 | 3 469 873.00 | | 3 084 397.00 |
EE Grand total (I to V) | 13 465 816.00 | 13 550 689.00 | | 13 465 816.00 |
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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 | 4 086 641.00 | -221.00 | 4 086 420.00 | 4 086 641.00 |
FD Production sold - goods | 12 940 311.00 | 26 827.00 | 12 967 138.00 | 12 940 311.00 |
FG Production sold - services | 69 991.00 | | 69 991.00 | 69 991.00 |
FJ Net sales | 17 096 942.00 | 26 606.00 | 17 123 548.00 | 17 096 942.00 |
FM Inventory production | | | -371 232.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 501.00 | |
FQ Other income | | | 12 673.00 | |
FR Total operating income (I) | | | 17 045 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 599.00 | |
FT Inventory change (goods) | | | -4 573.00 | |
FU Purchases of raw materials and other supplies | | | 7 040 631.00 | |
FV Inventory change (raw materials and supplies) | | | 44 261.00 | |
FW Other purchases and external expenses | | | 2 978 086.00 | |
FX Taxes, duties, and similar payments | | | 351 864.00 | |
FY Salaries and Wages | | | 2 010 319.00 | |
FZ Social Security Contributions | | | 797 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 383.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 16 606 504.00 | |
GG - OPERATING RESULT (I - II) | | | 439 481.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 201.00 | | |
HB Exceptional income from capital transactions | 4 301.00 | 26 016.00 | | 4 301.00 |
HC Reversals of provisions and transfers of expenses | 293 307.00 | 263 401.00 | | 293 307.00 |
HD Total exceptional income (VII) | 297 608.00 | 341 618.00 | | 297 608.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HG Exceptional depreciation and provisions | 104 779.00 | 87 709.00 | | 104 779.00 |
HH Total exceptional expenses (VIII) | 104 779.00 | 90 498.00 | | 104 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 829.00 | 251 120.00 | | 192 829.00 |
HJ Employee participation in company results | 4 220.00 | 9 723.00 | | 4 220.00 |
HK Income tax | 141 795.00 | 133 054.00 | | 141 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 349 329.00 | 17 303 074.00 | | 17 349 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 857 460.00 | 16 803 205.00 | | 16 857 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 868.00 | 499 869.00 | | 491 868.00 |
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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 | 21 778 476.00 | | 721 988.00 | 21 778 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 129.00 | |
I4 DECREASES Grand Total | | 272 731.00 | 22 227 733.00 | |
IO DECREASES Total including other intangible assets | | | 826 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 731.00 | 21 368 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 656.00 | | | 826 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 919 690.00 | | 721 988.00 | 20 919 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | | 32 129.00 |
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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 | 16 840 435.00 | 1 119 308.00 | 272 731.00 | 16 840 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 824 483.00 | 1 119 308.00 | 272 731.00 | 16 824 483.00 |
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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 | 1 611 134.00 | 104 779.00 | 293 307.00 | 1 611 134.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 120.00 | 58 383.00 | 61 120.00 | 67 120.00 |
6N Inventories and work in progress | 155 260.00 | 144 149.00 | 155 260.00 | 155 260.00 |
6T Receivables | 1 504.00 | | 209.00 | 1 504.00 |
7B Total provisions for depreciation | 156 764.00 | 144 149.00 | 155 469.00 | 156 764.00 |
7C Grand total | 1 835 018.00 | 307 311.00 | 509 896.00 | 1 835 018.00 |
UE of which provisions and reversals: - Operating | | 202 532.00 | 216 589.00 | |
UJ - Exceptional | | 104 779.00 | 293 307.00 | |
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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 | 1 941 430.00 | 1 941 430.00 | | 1 941 430.00 |
8C Staff and Related Accounts | 322 538.00 | 322 538.00 | | 322 538.00 |
8D Social Security and Other Social Organizations | 326 002.00 | 326 002.00 | | 326 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 660.00 | 195 660.00 | | 195 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 715.00 | 198 715.00 | | 198 715.00 |
UT Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
UX Other trade receivables | 2 756 852.00 | 2 756 852.00 | | 2 756 852.00 |
UY Staff and related accounts | 2 969.00 | 7.00 | 2 962.00 | 2 969.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
VB VAT | 124 286.00 | 124 286.00 | | 124 286.00 |
VC Group and associates | 1 104 297.00 | | 1 104 297.00 | 1 104 297.00 |
VI Group and Associates | 8 739.00 | 8 739.00 | | 8 739.00 |
VP Miscellaneous | 18 311.00 | 18 311.00 | | 18 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 314.00 | 91 314.00 | | 91 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 828.00 | 2 925 889.00 | 1 140 939.00 | 4 066 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 397.00 | 3 084 397.00 | | 3 084 397.00 |
