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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 | 297 792.00 | 297 628.00 | 164.00 | 297 792.00 |
AH Goodwill | 231 378.00 | | 231 378.00 | 231 378.00 |
AN Land | 1 103 757.00 | 183 236.00 | 920 521.00 | 1 103 757.00 |
AP Buildings | 13 588 838.00 | 4 874 357.00 | 8 714 482.00 | 13 588 838.00 |
AR Technical installations, industrial equipment and tools | 16 063 169.00 | 10 629 064.00 | 5 434 105.00 | 16 063 169.00 |
AT Other tangible assets | 3 727 222.00 | 1 931 665.00 | 1 795 558.00 | 3 727 222.00 |
AV Fixed assets in progress | 4 430 559.00 | | 4 430 559.00 | 4 430 559.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 523 000.00 | | 523 000.00 | 523 000.00 |
BJ TOTAL (I) | 39 978 274.00 | 17 915 949.00 | 22 062 325.00 | 39 978 274.00 |
BL Raw materials, supplies | 1 562 074.00 | | 1 562 074.00 | 1 562 074.00 |
BR Intermediate and finished products | 4 383 298.00 | 162 155.00 | 4 221 143.00 | 4 383 298.00 |
BX Customers and related accounts | 8 169 783.00 | 62 982.00 | 8 106 801.00 | 8 169 783.00 |
BZ Other receivables | 3 610 835.00 | | 3 610 835.00 | 3 610 835.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 7 110 762.00 | | 7 110 762.00 | 7 110 762.00 |
CH Prepaid expenses | 283 246.00 | | 283 246.00 | 283 246.00 |
CJ TOTAL (II) | 25 189 317.00 | 225 136.00 | 24 964 181.00 | 25 189 317.00 |
CO Grand total (0 to V) | 65 167 591.00 | 18 141 085.00 | 47 026 506.00 | 65 167 591.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 200.00 | | | 739 200.00 |
DB Share, merger, contribution premiums, etc. | 139 100.00 | | | 139 100.00 |
DD Legal reserve (1) | 73 920.00 | | | 73 920.00 |
DE Statutory or contractual reserves | 11 964 305.00 | | | 11 964 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 822.00 | | | 15 822.00 |
DJ Investment subsidies | 1 291 594.00 | | | 1 291 594.00 |
DL TOTAL (I) | 14 223 941.00 | | | 14 223 941.00 |
DU Loans and Debts from Credit Institutions (3) | 16 506 679.00 | | | 16 506 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 945.00 | | | 94 945.00 |
DX Trade payables and related accounts | 10 016 431.00 | | | 10 016 431.00 |
DY Tax and social security liabilities | 3 304 904.00 | | | 3 304 904.00 |
DZ Fixed asset liabilities and related accounts | 1 821 280.00 | | | 1 821 280.00 |
EA Other liabilities | 546 525.00 | | | 546 525.00 |
EB Prepaid income (2) | 511 801.00 | | | 511 801.00 |
EC TOTAL (IV) | 32 802 564.00 | | | 32 802 564.00 |
EE Grand total (I to V) | 47 026 506.00 | | | 47 026 506.00 |
EG Accrued income and payables due within one year | 18 658 897.00 | | | 18 658 897.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
FD Production sold - goods | 110 760 555.00 | 5 413 847.00 | 116 174 402.00 | 110 760 555.00 |
FG Production sold - services | 1 864 497.00 | 20 627.00 | 1 885 125.00 | 1 864 497.00 |
FJ Net sales | 112 626 089.00 | 5 434 474.00 | 118 060 563.00 | 112 626 089.00 |
FM Inventory production | | | 403 065.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030 956.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 120 502 478.00 | |
FU Purchases of raw materials and other supplies | | | 77 437 141.00 | |
FV Inventory change (raw materials and supplies) | | | -81 638.00 | |
FW Other purchases and external expenses | | | 23 597 716.00 | |
FX Taxes, duties, and similar payments | | | 1 658 719.00 | |
FY Salaries and Wages | | | 10 293 078.00 | |
FZ Social Security Contributions | | | 4 047 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 439.00 | |
GE Other Expenses | | | 183 818.00 | |
GF Total Operating Expenses (II) | | | 120 243 071.00 | |
GG - OPERATING RESULT (I - II) | | | 259 407.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 249 754.00 | |
GU Total financial expenses (VI) | | | 249 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632 772.00 | | | 1 632 772.00 |
HA Exceptional income from management transactions | 40 835.00 | | | 40 835.00 |
HB Exceptional income from capital transactions | 130 864.00 | | | 130 864.00 |
HD Total exceptional income (VII) | 171 699.00 | | | 171 699.00 |
HE Exceptional expenses on management operations | 157 509.00 | | | 157 509.00 |
HF Exceptional expenses on capital transactions | 39 595.00 | | | 39 595.00 |
HH Total exceptional expenses (VIII) | 197 104.00 | | | 197 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 405.00 | | | -25 405.00 |
HK Income tax | -31 206.00 | | | -31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 674 545.00 | | | 120 674 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 658 723.00 | | | 120 658 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 822.00 | | | 15 822.00 |
HQ References: Real Estate Leasing | 319 751.00 | | | 319 751.00 |
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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 | 35 344 850.00 | | 5 023 655.00 | 35 344 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 557.00 | |
I4 DECREASES Grand Total | 128 603.00 | 261 628.00 | 39 978 274.00 | 128 603.00 |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 603.00 | 261 628.00 | 38 913 547.00 | 128 603.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 507 473.00 | | 4 796 305.00 | 34 507 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 207.00 | | 227 350.00 | 308 207.00 |
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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 | 15 201 365.00 | 2 936 618.00 | 222 034.00 | 15 201 365.00 |
PE DEPRECIATION Total including other intangible assets | 297 596.00 | 32.00 | | 297 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903 769.00 | 2 936 586.00 | 222 034.00 | 14 903 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 212 299.00 | 162 155.00 | 212 299.00 | 212 299.00 |
6T Receivables | 240 583.00 | 8 284.00 | 185 885.00 | 240 583.00 |
7B Total provisions for depreciation | 452 882.00 | 170 439.00 | 398 184.00 | 452 882.00 |
7C Grand total | 452 882.00 | 170 439.00 | 398 184.00 | 452 882.00 |
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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 | 10 016 431.00 | 10 016 431.00 | | 10 016 431.00 |
8C Staff and Related Accounts | 1 134 287.00 | 1 134 287.00 | | 1 134 287.00 |
8D Social Security and Other Social Organizations | 1 678 681.00 | 1 678 681.00 | | 1 678 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 821 280.00 | 1 821 280.00 | | 1 821 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 525.00 | 546 525.00 | | 546 525.00 |
8L Deferred income | 511 801.00 | 511 801.00 | | 511 801.00 |
UT Other financial assets | 523 000.00 | | 523 000.00 | 523 000.00 |
UX Other trade receivables | 8 093 541.00 | 8 093 541.00 | | 8 093 541.00 |
UY Staff and related accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
VA Doubtful or disputed receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
VB VAT | 2 677 550.00 | 2 677 550.00 | | 2 677 550.00 |
VH Loans with a maturity of more than one year at origin | 16 506 679.00 | 2 363 012.00 | 7 436 101.00 | 16 506 679.00 |
VI Group and Associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VM Income taxes | 490 693.00 | 490 693.00 | | 490 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 935.00 | 491 935.00 | | 491 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 434.00 | 440 434.00 | | 440 434.00 |
VS Prepaid expenses | 283 246.00 | 283 246.00 | | 283 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 586 864.00 | 11 987 621.00 | 599 242.00 | 12 586 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 802 564.00 | 18 658 897.00 | 7 436 101.00 | 32 802 564.00 |
