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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 | 23 618.00 | 19 163.00 | 4 455.00 | 23 618.00 |
AH Goodwill | 736 021.00 | | 736 021.00 | 736 021.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 186 652.00 | 1 044 095.00 | 142 557.00 | 1 186 652.00 |
AR Technical installations, industrial equipment and tools | 2 002 200.00 | 1 799 144.00 | 203 056.00 | 2 002 200.00 |
AT Other tangible assets | 411 621.00 | 309 929.00 | 101 692.00 | 411 621.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 406 425.00 | 3 172 331.00 | 1 234 095.00 | 4 406 425.00 |
BL Raw materials, supplies | 2 925 883.00 | | 2 925 883.00 | 2 925 883.00 |
BX Customers and related accounts | 546 491.00 | | 546 491.00 | 546 491.00 |
BZ Other receivables | 307 594.00 | | 307 594.00 | 307 594.00 |
CF Cash and cash equivalents | 10 623.00 | | 10 623.00 | 10 623.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 3 800 005.00 | | 3 800 005.00 | 3 800 005.00 |
CO Grand total (0 to V) | 8 206 430.00 | 3 172 331.00 | 5 034 099.00 | 8 206 430.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 18 895.00 | 18 895.00 | | 18 895.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 848 312.00 | 848 312.00 | | 848 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 795.00 | 422 387.00 | | 196 795.00 |
DJ Investment subsidies | 25 600.00 | 29 440.00 | | 25 600.00 |
DK Regulated provisions | 268 041.00 | | | 268 041.00 |
DL TOTAL (I) | 2 112 266.00 | 2 073 656.00 | | 2 112 266.00 |
DP Provisions for Risks | | 69 100.00 | | |
DQ Provisions for Expenses | 84 253.00 | 88 820.00 | | 84 253.00 |
DR TOTAL (IV) | 84 253.00 | 157 920.00 | | 84 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 110.00 | | 3 110.00 |
DX Trade payables and related accounts | 448 007.00 | 304 213.00 | | 448 007.00 |
DY Tax and social security liabilities | 189 836.00 | 185 406.00 | | 189 836.00 |
DZ Fixed asset liabilities and related accounts | 50 521.00 | 97 858.00 | | 50 521.00 |
EA Other liabilities | 2 146 107.00 | 1 019 792.00 | | 2 146 107.00 |
EC TOTAL (IV) | 2 837 580.00 | 1 610 378.00 | | 2 837 580.00 |
EE Grand total (I to V) | 5 034 099.00 | 3 841 954.00 | | 5 034 099.00 |
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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 | 4 898 988.00 | 9 478.00 | 4 908 466.00 | 4 898 988.00 |
FG Production sold - services | 174 591.00 | | 174 591.00 | 174 591.00 |
FJ Net sales | 5 073 579.00 | 9 478.00 | 5 083 057.00 | 5 073 579.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 196 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 944 276.00 | |
FV Inventory change (raw materials and supplies) | | | -792 467.00 | |
FW Other purchases and external expenses | | | 687 657.00 | |
FX Taxes, duties, and similar payments | | | 107 119.00 | |
FY Salaries and Wages | | | 464 966.00 | |
FZ Social Security Contributions | | | 165 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 555.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 4 664 415.00 | |
GG - OPERATING RESULT (I - II) | | | 531 947.00 | |
GR Interest and similar expenses | | | 19 512.00 | |
GU Total financial expenses (VI) | | | 19 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 133.00 | 1 403.00 | | 110 133.00 |
HB Exceptional income from capital transactions | 3 840.00 | 3 840.00 | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | 650.00 | 40 465.00 | | 650.00 |
HD Total exceptional income (VII) | 114 623.00 | 45 708.00 | | 114 623.00 |
HE Exceptional expenses on management operations | 4 891.00 | | | 4 891.00 |
HG Exceptional depreciation and provisions | 279 686.00 | | | 279 686.00 |
HH Total exceptional expenses (VIII) | 284 577.00 | | | 284 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 954.00 | 45 708.00 | | -169 954.00 |
HJ Employee participation in company results | 71 122.00 | 51 562.00 | | 71 122.00 |
HK Income tax | 74 563.00 | 150 907.00 | | 74 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 984.00 | 6 166 276.00 | | 5 310 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 189.00 | 5 743 889.00 | | 5 114 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 795.00 | 422 387.00 | | 196 795.00 |
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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 | 4 243 980.00 | | 180 135.00 | 4 243 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 17 690.00 | 4 406 425.00 | |
IO DECREASES Total including other intangible assets | | | 759 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 690.00 | 3 646 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 289.00 | | 5 350.00 | 754 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489 113.00 | | 174 785.00 | 3 489 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 3 112 298.00 | 77 723.00 | 17 690.00 | 3 112 298.00 |
PE DEPRECIATION Total including other intangible assets | 18 268.00 | 895.00 | | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 094 030.00 | 76 828.00 | 17 690.00 | 3 094 030.00 |
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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 | | 268 041.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 920.00 | 20 200.00 | 93 866.00 | 157 920.00 |
6T Receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | | 1 186.00 | 1 186.00 |
7C Grand total | 159 105.00 | 288 242.00 | 95 052.00 | 159 105.00 |
UE of which provisions and reversals: - Operating | | 8 555.00 | 94 402.00 | |
UJ - Exceptional | | 279 687.00 | 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 448 007.00 | 448 007.00 | | 448 007.00 |
8C Staff and Related Accounts | 111 393.00 | 111 393.00 | | 111 393.00 |
8D Social Security and Other Social Organizations | 75 523.00 | 75 523.00 | | 75 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 521.00 | 50 521.00 | | 50 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 549.00 | 1.00 | 548.00 | 549.00 |
UX Other trade receivables | 546 491.00 | 546 491.00 | | 546 491.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 88 235.00 | 88 235.00 | | 88 235.00 |
VC Group and associates | 77 425.00 | 77 425.00 | | 77 425.00 |
VI Group and Associates | 2 144 100.00 | 2 144 100.00 | | 2 144 100.00 |
VP Miscellaneous | 50 062.00 | 50 062.00 | | 50 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 871.00 | 87 871.00 | | 87 871.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 048.00 | 863 500.00 | 548.00 | 864 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 580.00 | 2 837 580.00 | | 2 837 580.00 |
