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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 | 141 976.00 | 135 112.00 | 6 864.00 | 141 976.00 |
AH Goodwill | 51 072.00 | | 51 072.00 | 51 072.00 |
AN Land | 1 499 837.00 | | 1 499 837.00 | 1 499 837.00 |
AP Buildings | 4 507 343.00 | 3 370 316.00 | 1 137 027.00 | 4 507 343.00 |
AR Technical installations, industrial equipment and tools | 10 560 857.00 | 9 593 968.00 | 966 889.00 | 10 560 857.00 |
AT Other tangible assets | 1 677 052.00 | 1 316 344.00 | 360 708.00 | 1 677 052.00 |
AV Fixed assets in progress | 540 028.00 | | 540 028.00 | 540 028.00 |
BD Other fixed assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 22 369 774.00 | 14 519 416.00 | 7 850 359.00 | 22 369 774.00 |
BL Raw materials, supplies | 266 344.00 | | 266 344.00 | 266 344.00 |
BT Goods | 28 850 011.00 | 432 026.00 | 28 417 985.00 | 28 850 011.00 |
BX Customers and related accounts | 9 215 720.00 | 150 824.00 | 9 064 896.00 | 9 215 720.00 |
BZ Other receivables | 4 460 418.00 | | 4 460 418.00 | 4 460 418.00 |
CF Cash and cash equivalents | 708 091.00 | | 708 091.00 | 708 091.00 |
CH Prepaid expenses | 60 457.00 | | 60 457.00 | 60 457.00 |
CJ TOTAL (II) | 43 561 042.00 | 582 850.00 | 42 978 192.00 | 43 561 042.00 |
CN Currency translation adjustments (V) | 11 685.00 | | 11 685.00 | 11 685.00 |
CO Grand total (0 to V) | 65 942 501.00 | 15 102 266.00 | 50 840 235.00 | 65 942 501.00 |
CU Other investments | 3 359 490.00 | 103 675.00 | 3 255 815.00 | 3 359 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 346 750.00 | 2 346 750.00 | | 2 346 750.00 |
DD Legal reserve (1) | 638 370.00 | 564 265.00 | | 638 370.00 |
DG Other reserves | 110 611.00 | 82 611.00 | | 110 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 921.00 | 1 482 105.00 | | 1 253 921.00 |
DK Regulated provisions | 4 904 549.00 | 4 992 444.00 | | 4 904 549.00 |
DL TOTAL (I) | 15 854 201.00 | 16 068 174.00 | | 15 854 201.00 |
DP Provisions for Risks | 284 472.00 | 167 305.00 | | 284 472.00 |
DR TOTAL (IV) | 284 472.00 | 167 306.00 | | 284 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262 339.00 | 6 687 328.00 | | 6 262 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069 459.00 | 19 395 225.00 | | 18 069 459.00 |
DX Trade payables and related accounts | 9 233 429.00 | 7 475 189.00 | | 9 233 429.00 |
DY Tax and social security liabilities | 1 001 936.00 | 1 641 761.00 | | 1 001 936.00 |
EA Other liabilities | 16 474.00 | 50 462.00 | | 16 474.00 |
EB Prepaid income (2) | 66 134.00 | | | 66 134.00 |
EC TOTAL (IV) | 34 649 770.00 | 35 249 965.00 | | 34 649 770.00 |
ED (V) | 51 792.00 | 66 967.00 | | 51 792.00 |
EE Grand total (I to V) | 50 840 235.00 | 51 552 412.00 | | 50 840 235.00 |
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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 | 103 361 490.00 | 2 518 363.00 | 105 879 853.00 | 103 361 490.00 |
FG Production sold - services | 71 816.00 | 2 421 331.00 | 2 493 147.00 | 71 816.00 |
FJ Net sales | 103 433 307.00 | 4 939 694.00 | 108 373 001.00 | 103 433 307.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 988.00 | |
FQ Other income | | | 681 431.00 | |
FR Total operating income (I) | | | 109 844 070.00 | |
FU Purchases of raw materials and other supplies | | | 99 328 792.00 | |
FV Inventory change (raw materials and supplies) | | | 35 659.00 | |
FW Other purchases and external expenses | | | 6 207 167.00 | |
FX Taxes, duties, and similar payments | | | 371 771.00 | |
FY Salaries and Wages | | | 1 528 341.00 | |
FZ Social Security Contributions | | | 637 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 212 181.00 | |
GF Total Operating Expenses (II) | | | 109 133 183.00 | |
GG - OPERATING RESULT (I - II) | | | 710 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 349.00 | |
GL Other interest and similar income | | | 53 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 011 379.00 | |
GR Interest and similar expenses | | | 301 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 301 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | -1.00 | | 307.00 |
HB Exceptional income from capital transactions | 2 840.00 | 9 169.00 | | 2 840.00 |
HC Reversals of provisions and transfers of expenses | 155 118.00 | 204 140.00 | | 155 118.00 |
HD Total exceptional income (VII) | 158 265.00 | 213 307.00 | | 158 265.00 |
HE Exceptional expenses on management operations | 41 490.00 | 2 160.00 | | 41 490.00 |
HF Exceptional expenses on capital transactions | 8 570.00 | | | 8 570.00 |
HG Exceptional depreciation and provisions | 178 908.00 | 63 853.00 | | 178 908.00 |
HH Total exceptional expenses (VIII) | 228 968.00 | 66 013.00 | | 228 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 703.00 | 147 295.00 | | -70 703.00 |
HK Income tax | 96 006.00 | -418 436.00 | | 96 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 013 714.00 | 138 351 383.00 | | 111 013 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 759 792.00 | 136 869 278.00 | | 109 759 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 921.00 | 1 482 105.00 | | 1 253 921.00 |
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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 | 21 864 733.00 | | 1 532 035.00 | 21 864 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 391 609.00 | |
I4 DECREASES Grand Total | | 1 026 994.00 | 22 369 774.00 | |
IO DECREASES Total including other intangible assets | | | 193 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 994.00 | 18 785 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 048.00 | | | 193 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080 076.00 | | 1 532 035.00 | 18 080 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 609.00 | | | 3 591 609.00 |
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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 | 14 104 690.00 | 373 939.00 | 62 889.00 | 14 104 690.00 |
PE DEPRECIATION Total including other intangible assets | 132 791.00 | 2 321.00 | | 132 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971 900.00 | 371 618.00 | 62 889.00 | 13 971 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 303.00 | 105 485.00 | | 167 303.00 |
7C Grand total | 167 303.00 | 105 485.00 | | 167 303.00 |
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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 | 9 233 429.00 | 9 233 429.00 | | 9 233 429.00 |
8C Staff and Related Accounts | 241 469.00 | 241 469.00 | | 241 469.00 |
8D Social Security and Other Social Organizations | 276 811.00 | 27 811.00 | | 276 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 474.00 | 16 474.00 | | 16 474.00 |
8L Deferred income | 66 134.00 | 66 134.00 | | 66 134.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
UX Other trade receivables | 9 051 238.00 | 9 051 238.00 | | 9 051 238.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 164 482.00 | 164 482.00 | | 164 482.00 |
VB VAT | 873 546.00 | 873 546.00 | | 873 546.00 |
VC Group and associates | 2 036 252.00 | 2 036 252.00 | | 2 036 252.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 238 343.00 | | | 1 238 343.00 |
VM Income taxes | 84 676.00 | 84 676.00 | | 84 676.00 |
VP Miscellaneous | 474 468.00 | 474 468.00 | | 474 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 195.00 | 259 195.00 | | 259 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 666.00 | 94 666.00 | | 94 666.00 |
VS Prepaid expenses | 60 457.00 | 60 457.00 | | 60 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 757 815.00 | 12 841 678.00 | 916 137.00 | 13 757 815.00 |
VW VAT | 224 460.00 | 224 460.00 | | 224 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317 973.00 | 10 317 973.00 | | 10 317 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 36.00 | | 49.00 |
