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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 962.00 | | 29 962.00 | 29 962.00 |
AB Establishment Expenses | 1 041 644.00 | 913 504.00 | 128 140.00 | 1 041 644.00 |
AF Concessions, Patents and Similar Rights | 2 044 730.00 | | 2 044 730.00 | 2 044 730.00 |
AJ Other Intangible Assets | 10 150.00 | | 10 150.00 | 10 150.00 |
AN Land | 2 188 894.00 | | 2 188 894.00 | 2 188 894.00 |
AP Buildings | 57 712 048.00 | 31 287 164.00 | 26 424 884.00 | 57 712 048.00 |
AR Technical installations, industrial equipment and tools | 29 297 887.00 | 17 199 703.00 | 12 098 184.00 | 29 297 887.00 |
AT Other tangible assets | 5 380 901.00 | 3 421 146.00 | 1 959 754.00 | 5 380 901.00 |
AV Fixed assets in progress | 1 592 601.00 | | 1 592 601.00 | 1 592 601.00 |
BB Receivables related to investments | 109 589.00 | | 109 589.00 | 109 589.00 |
BD Other fixed assets | 407 103.00 | | 407 103.00 | 407 103.00 |
BH Other financial assets | 239 600.00 | | 239 600.00 | 239 600.00 |
BJ TOTAL (I) | 102 437 950.00 | 52 821 517.00 | 49 616 433.00 | 102 437 950.00 |
BL Raw materials, supplies | 586 829.00 | | 586 829.00 | 586 829.00 |
BR Intermediate and finished products | 166 483.00 | | 166 483.00 | 166 483.00 |
BT Goods | 24 719 432.00 | 183 530.00 | 24 535 902.00 | 24 719 432.00 |
BX Customers and related accounts | 33 421 133.00 | 1 590 709.00 | 31 830 424.00 | 33 421 133.00 |
BZ Other receivables | 2 445 410.00 | | 2 445 410.00 | 2 445 410.00 |
CB Subscribed and called capital, not paid | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 1 892 742.00 | | 1 892 742.00 | 1 892 742.00 |
CH Prepaid expenses | 810 383.00 | | 810 383.00 | 810 383.00 |
CJ TOTAL (II) | 64 063 630.00 | 1 774 239.00 | 62 289 391.00 | 64 063 630.00 |
CO Grand total (0 to V) | 166 531 542.00 | 54 595 756.00 | 111 935 786.00 | 166 531 542.00 |
CU Other investments | 2 412 804.00 | | 2 412 804.00 | 2 412 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 230.00 | 4 099 635.00 | | 4 183 230.00 |
DD Legal reserve (1) | 4 099 635.00 | 4 092 078.00 | | 4 099 635.00 |
DE Statutory or contractual reserves | 49 920 006.00 | 47 508 192.00 | | 49 920 006.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123 497.00 | 2 517 430.00 | | 2 123 497.00 |
DL TOTAL (I) | 60 472 628.00 | 58 363 595.00 | | 60 472 628.00 |
DP Provisions for Risks | 98 125.00 | 98 125.00 | | 98 125.00 |
DQ Provisions for Expenses | 4 328 834.00 | 3 081 882.00 | | 4 328 834.00 |
DR TOTAL (IV) | 4 426 959.00 | 3 180 007.00 | | 4 426 959.00 |
DU Loans and Debts from Credit Institutions (3) | 25 140 708.00 | 19 388 534.00 | | 25 140 708.00 |
DX Trade payables and related accounts | 17 121 806.00 | 17 210 491.00 | | 17 121 806.00 |
DY Tax and social security liabilities | 2 403 029.00 | 2 051 675.00 | | 2 403 029.00 |
DZ Fixed asset liabilities and related accounts | 1 825 051.00 | 672 807.00 | | 1 825 051.00 |
EA Other liabilities | 408 280.00 | 438 940.00 | | 408 280.00 |
EB Prepaid income (2) | 137 325.00 | 92 088.00 | | 137 325.00 |
EC TOTAL (IV) | 47 036 199.00 | 39 854 534.00 | | 47 036 199.00 |
EE Grand total (I to V) | 111 935 786.00 | 101 398 136.00 | | 111 935 786.00 |
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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 | 133 375 293.00 | 2 676.00 | 133 377 969.00 | 133 375 293.00 |
FD Production sold - goods | 17 919 657.00 | 101 077.00 | 18 020 734.00 | 17 919 657.00 |
FG Production sold - services | 1 919 415.00 | | 1 919 415.00 | 1 919 415.00 |
FJ Net sales | 153 214 365.00 | 103 754.00 | 153 318 118.00 | 153 214 365.00 |
FM Inventory production | | | 495.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 893.00 | |
FQ Other income | | | 22 332.00 | |
FR Total operating income (I) | | | 154 157 901.00 | |
FS Purchases of goods (including customs duties) | | | 128 174 788.00 | |
FT Inventory change (goods) | | | -2 668 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 568.00 | |
FV Inventory change (raw materials and supplies) | | | -36 776.00 | |
FW Other purchases and external expenses | | | 9 881 616.00 | |
FX Taxes, duties, and similar payments | | | 1 298 263.00 | |
FY Salaries and Wages | | | 5 212 896.00 | |
FZ Social Security Contributions | | | 1 979 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292 820.00 | |
GE Other Expenses | | | 1 001 789.00 | |
GF Total Operating Expenses (II) | | | 152 216 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 157.00 | |
GK Income from other securities and fixed asset receivables | | | 9 269.00 | |
GL Other interest and similar income | | | 308 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 365 221.00 | |
GR Interest and similar expenses | | | 257 188.00 | |
GU Total financial expenses (VI) | | | 257 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 803.00 | 91 268.00 | | 238 803.00 |
HB Exceptional income from capital transactions | 9 800.00 | 235 683.00 | | 9 800.00 |
HD Total exceptional income (VII) | 248 603.00 | 326 951.00 | | 248 603.00 |
HE Exceptional expenses on management operations | 72 037.00 | 36 271.00 | | 72 037.00 |
HF Exceptional expenses on capital transactions | 60 181.00 | 41 101.00 | | 60 181.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 132 218.00 | 163 372.00 | | 132 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 385.00 | 163 579.00 | | 116 385.00 |
HK Income tax | 42 078.00 | 52 381.00 | | 42 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 771 725.00 | 167 129 657.00 | | 154 771 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 648 228.00 | 164 612 227.00 | | 152 648 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123 497.00 | 2 517 430.00 | | 2 123 497.00 |
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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 | 97 649 456.00 | | 6 243 204.00 | 97 649 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 021 019.00 | | 20 624.00 | 1 021 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 813.00 | 3 169 096.00 | |
I4 DECREASES Grand Total | 901 734.00 | 552 975.00 | 102 437 950.00 | 901 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 041 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 901 734.00 | 492 162.00 | 96 172 331.00 | 901 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 847 730.00 | | 207 150.00 | 1 847 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 646 641.00 | | 5 919 587.00 | 91 646 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 066.00 | | 95 842.00 | 3 134 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 901 734.00 | | | 901 734.00 |
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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 | 49 609 075.00 | 3 558 424.00 | 431 981.00 | 49 609 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831 038.00 | 82 466.00 | | 831 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 778 036.00 | 3 475 958.00 | 431 981.00 | 48 778 036.00 |
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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 | 3 180 007.00 | 1 292 820.00 | 45 868.00 | 3 180 007.00 |
6E on fixed assets – tangible | 86 000.00 | | | 86 000.00 |
6N Inventories and work in progress | 125 950.00 | 183 530.00 | 125 950.00 | 125 950.00 |
6T Receivables | 1 268 511.00 | 761 732.00 | 439 534.00 | 1 268 511.00 |
7B Total provisions for depreciation | 1 480 461.00 | 945 262.00 | 565 484.00 | 1 480 461.00 |
7C Grand total | 4 660 468.00 | 2 238 082.00 | 611 352.00 | 4 660 468.00 |
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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 | 17 121 806.00 | 17 121 806.00 | | 17 121 806.00 |
8C Staff and Related Accounts | 1 018 168.00 | 1 018 168.00 | | 1 018 168.00 |
8D Social Security and Other Social Organizations | 580 268.00 | 580 268.00 | | 580 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 825 051.00 | 1 825 051.00 | | 1 825 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 280.00 | 408 280.00 | | 408 280.00 |
8L Deferred income | 137 325.00 | 137 325.00 | | 137 325.00 |
UL Receivables related to investments | 109 589.00 | | 109 589.00 | 109 589.00 |
UT Other financial assets | 239 600.00 | 236 990.00 | 2 609.00 | 239 600.00 |
UX Other trade receivables | 33 421 133.00 | 33 421 133.00 | | 33 421 133.00 |
UY Staff and related accounts | 2 760.00 | 2 610.00 | 150.00 | 2 760.00 |
VB VAT | 900 962.00 | 900 962.00 | | 900 962.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 10 882 829.00 | 10 882 829.00 | | 10 882 829.00 |
VH Loans with a maturity of more than one year at origin | 14 257 879.00 | 2 637 654.00 | 8 564 863.00 | 14 257 879.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VN Other taxes, similar payments | 3 271.00 | 3 271.00 | | 3 271.00 |
VP Miscellaneous | 146 679.00 | 146 679.00 | | 146 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 527.00 | 350 527.00 | | 350 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 434.00 | 281 434.00 | | 281 434.00 |
VS Prepaid expenses | 810 383.00 | 810 383.00 | | 810 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 026 116.00 | 36 913 767.00 | 112 349.00 | 37 026 116.00 |
VW VAT | 454 065.00 | 454 065.00 | | 454 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 036 199.00 | 35 415 974.00 | 8 564 863.00 | 47 036 199.00 |
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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 | 145.00 | | | 145.00 |
