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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 | 183 518.00 | 163 453.00 | 20 065.00 | 183 518.00 |
AH Goodwill | 548 816.00 | 171 505.00 | 377 311.00 | 548 816.00 |
AN Land | 635 322.00 | 200 861.00 | 434 461.00 | 635 322.00 |
AP Buildings | 882 863.00 | 226 067.00 | 656 796.00 | 882 863.00 |
AR Technical installations, industrial equipment and tools | 9 695 378.00 | 7 486 468.00 | 2 208 910.00 | 9 695 378.00 |
AT Other tangible assets | 1 081 421.00 | 990 238.00 | 91 183.00 | 1 081 421.00 |
AV Fixed assets in progress | 1 984 687.00 | | 1 984 687.00 | 1 984 687.00 |
BJ TOTAL (I) | 15 012 005.00 | 9 238 593.00 | 5 773 413.00 | 15 012 005.00 |
BL Raw materials, supplies | 977 266.00 | | 977 266.00 | 977 266.00 |
BR Intermediate and finished products | 4 091 098.00 | | 4 091 098.00 | 4 091 098.00 |
BT Goods | 539 306.00 | | 539 306.00 | 539 306.00 |
BX Customers and related accounts | 5 743 665.00 | 1 396.00 | 5 742 269.00 | 5 743 665.00 |
BZ Other receivables | 3 039 550.00 | | 3 039 550.00 | 3 039 550.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 37 194.00 | | 37 194.00 | 37 194.00 |
CJ TOTAL (II) | 14 431 886.00 | 1 396.00 | 14 430 490.00 | 14 431 886.00 |
CO Grand total (0 to V) | 29 443 891.00 | 9 239 989.00 | 20 203 902.00 | 29 443 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 614 000.00 | 8 614 000.00 | | 8 614 000.00 |
DD Legal reserve (1) | 166 202.00 | 128 212.00 | | 166 202.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 768.00 | 759 787.00 | | 89 768.00 |
DK Regulated provisions | 67 846.00 | 90 016.00 | | 67 846.00 |
DL TOTAL (I) | 8 937 859.00 | 9 592 058.00 | | 8 937 859.00 |
DP Provisions for Risks | 12 150.00 | | | 12 150.00 |
DQ Provisions for Expenses | 88 327.00 | 61 229.00 | | 88 327.00 |
DR TOTAL (IV) | 88 327.00 | 61 229.00 | | 88 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 806.00 | 1 677 313.00 | | 3 415 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337 446.00 | | |
DX Trade payables and related accounts | 6 303 889.00 | 5 085 151.00 | | 6 303 889.00 |
DY Tax and social security liabilities | 711 281.00 | 753 041.00 | | 711 281.00 |
EA Other liabilities | 746 741.00 | 667 606.00 | | 746 741.00 |
EC TOTAL (IV) | 11 177 717.00 | 8 520 556.00 | | 11 177 717.00 |
EE Grand total (I to V) | 20 203 902.00 | 18 173 843.00 | | 20 203 902.00 |
EG Accrued income and payables due within one year | 8 458 032.00 | 6 996 425.00 | | 8 458 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 997.00 | | 285.00 |
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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 | 5 156 085.00 | | 5 156 085.00 | 5 156 085.00 |
FD Production sold - goods | 20 867 708.00 | | 20 867 708.00 | 20 867 708.00 |
FG Production sold - services | 1 692 883.00 | | 1 692 883.00 | 1 692 883.00 |
FJ Net sales | 27 716 676.00 | | 27 716 676.00 | 27 716 676.00 |
FM Inventory production | | | -209 694.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 218.00 | |
FQ Other income | | | 87 735.00 | |
FR Total operating income (I) | | | 27 684 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 069.00 | |
FT Inventory change (goods) | | | -105 661.00 | |
FU Purchases of raw materials and other supplies | | | 8 115 241.00 | |
FV Inventory change (raw materials and supplies) | | | -66 363.00 | |
FW Other purchases and external expenses | | | 6 866 496.00 | |
FX Taxes, duties, and similar payments | | | 293 576.00 | |
FY Salaries and Wages | | | 2 203 858.00 | |
FZ Social Security Contributions | | | 866 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 603.00 | |
GE Other Expenses | | | 4 764 134.00 | |
GF Total Operating Expenses (II) | | | 27 646 580.00 | |
GG - OPERATING RESULT (I - II) | | | 37 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 40 069.00 | |
GU Total financial expenses (VI) | | | 40 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 673.00 | 6 750.00 | | 28 673.00 |
A4 Equity method investments | 4 754 980.00 | 3 810 605.00 | | 4 754 980.00 |
HA Exceptional income from management transactions | 2.00 | 72 460.00 | | 2.00 |
HB Exceptional income from capital transactions | | 11 421.00 | | |
HC Reversals of provisions and transfers of expenses | 22 170.00 | 82 365.00 | | 22 170.00 |
HD Total exceptional income (VII) | 22 172.00 | 166 246.00 | | 22 172.00 |
HE Exceptional expenses on management operations | 2 390.00 | 31 140.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | | 46 194.00 | | |
HH Total exceptional expenses (VIII) | 2 390.00 | 77 334.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 782.00 | 88 913.00 | | 19 782.00 |
HJ Employee participation in company results | | 48 895.00 | | |
HK Income tax | -71 912.00 | 337 446.00 | | -71 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 706 896.00 | 23 876 589.00 | | 27 706 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 617 128.00 | 23 116 802.00 | | 27 617 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 768.00 | 759 787.00 | | 89 768.00 |
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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 | 12 774 410.00 | | 62 715.00 | 12 774 410.00 |
I4 DECREASES Grand Total | | 17 105.00 | 12 820 021.00 | |
IN DECREASES Start-up, development, or research expenses | 62 715.00 | | | 62 715.00 |
IO DECREASES Total including other intangible assets | | | 503 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 105.00 | 12 316 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 661.00 | | | 503 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270 750.00 | | 62 715.00 | 12 270 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 984 687.00 | | | 1 984 687.00 |
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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 | 8 369 229.00 | 869 364.00 | | 8 369 229.00 |
PE DEPRECIATION Total including other intangible assets | 324 128.00 | 10 830.00 | | 324 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 045 101.00 | 858 534.00 | | 8 045 101.00 |
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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 | 90 016.00 | | 22 170.00 | 90 016.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 229.00 | 81 603.00 | 54 505.00 | 61 229.00 |
6N Inventories and work in progress | 40.00 | | 40.00 | 40.00 |
6T Receivables | 1 396.00 | | | 1 396.00 |
7B Total provisions for depreciation | 1 436.00 | | 40.00 | 1 436.00 |
7C Grand total | 152 681.00 | 81 603.00 | 76 715.00 | 152 681.00 |
UE of which provisions and reversals: - Operating | | 81 603.00 | 54 545.00 | |
UJ - Exceptional | | | 22 170.00 | |
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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 | 6 303 889.00 | 6 303 889.00 | | 6 303 889.00 |
8C Staff and Related Accounts | 368 982.00 | 368 982.00 | | 368 982.00 |
8D Social Security and Other Social Organizations | 326 193.00 | 326 193.00 | | 326 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 741.00 | 746 741.00 | | 746 741.00 |
UX Other trade receivables | 5 742 269.00 | 5 742 269.00 | | 5 742 269.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 774 038.00 | 774 038.00 | | 774 038.00 |
VC Group and associates | 1 553 855.00 | 1 553 855.00 | | 1 553 855.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 3 410 452.00 | 690 768.00 | 2 271 206.00 | 3 410 452.00 |
VJ Loans taken out during the year | 2 172 919.00 | | | 2 172 919.00 |
VK Loans repaid during the year | 438 467.00 | | | 438 467.00 |
VP Miscellaneous | 40 370.00 | 40 370.00 | | 40 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 092.00 | 14 092.00 | | 14 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 930.00 | 670 930.00 | | 670 930.00 |
VS Prepaid expenses | 37 194.00 | 37 194.00 | | 37 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 820 409.00 | 8 820 409.00 | | 8 820 409.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 177 716.00 | 8 458 032.00 | 2 271 206.00 | 11 177 716.00 |
