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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 931.00 | 54 895.00 | 46 036.00 | 100 931.00 |
AF Concessions, Patents and Similar Rights | 1 030 309.00 | 825 424.00 | 204 885.00 | 1 030 309.00 |
AH Goodwill | 1 716 953.00 | 1 606 636.00 | 110 317.00 | 1 716 953.00 |
AN Land | 7 267 857.00 | 2 046 807.00 | 5 221 050.00 | 7 267 857.00 |
AP Buildings | 23 275 845.00 | 18 018 019.00 | 5 257 826.00 | 23 275 845.00 |
AR Technical installations, industrial equipment and tools | 105 955 356.00 | 91 554 043.00 | 14 401 312.00 | 105 955 356.00 |
AT Other tangible assets | 2 130 696.00 | 1 942 363.00 | 188 333.00 | 2 130 696.00 |
AV Fixed assets in progress | 1 456 941.00 | | 1 456 941.00 | 1 456 941.00 |
AX Advances and down payments | 49 030.00 | | 49 030.00 | 49 030.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 143 282 092.00 | 116 048 187.00 | 27 233 905.00 | 143 282 092.00 |
BL Raw materials, supplies | 5 587 229.00 | 337 372.00 | 5 249 857.00 | 5 587 229.00 |
BR Intermediate and finished products | 2 497 152.00 | 16 326.00 | 2 480 826.00 | 2 497 152.00 |
BT Goods | 2 108 306.00 | | 2 108 306.00 | 2 108 306.00 |
BV Advances and down payments on orders | 81 774.00 | | 81 774.00 | 81 774.00 |
BX Customers and related accounts | 7 970 817.00 | 253 646.00 | 7 717 171.00 | 7 970 817.00 |
BZ Other receivables | 6 560 944.00 | | 6 560 944.00 | 6 560 944.00 |
CF Cash and cash equivalents | 812 014.00 | | 812 014.00 | 812 014.00 |
CH Prepaid expenses | 63 895.00 | | 63 895.00 | 63 895.00 |
CJ TOTAL (II) | 25 682 131.00 | 607 344.00 | 25 074 787.00 | 25 682 131.00 |
CO Grand total (0 to V) | 168 964 222.00 | 116 655 531.00 | 52 308 691.00 | 168 964 222.00 |
CU Other investments | 297 368.00 | | 297 368.00 | 297 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 856 100.00 | 15 856 100.00 | | 15 856 100.00 |
DB Share, merger, contribution premiums, etc. | 649 194.00 | 649 194.00 | | 649 194.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 628 514.00 | 440 243.00 | | 628 514.00 |
DH Retained earnings | 3 577 158.00 | -25 395.00 | | 3 577 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 728.00 | 3 790 823.00 | | -371 728.00 |
DK Regulated provisions | 5 267 534.00 | 5 362 973.00 | | 5 267 534.00 |
DL TOTAL (I) | 25 606 773.00 | 26 073 939.00 | | 25 606 773.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DQ Provisions for Expenses | 9 994 423.00 | 6 052 150.00 | | 9 994 423.00 |
DR TOTAL (IV) | 10 085 423.00 | 6 052 150.00 | | 10 085 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 111.00 | 10 475 370.00 | | 2 003 111.00 |
DX Trade payables and related accounts | 8 567 935.00 | 11 309 984.00 | | 8 567 935.00 |
DY Tax and social security liabilities | 4 949 868.00 | 3 661 351.00 | | 4 949 868.00 |
EA Other liabilities | 1 095 581.00 | 2 806 879.00 | | 1 095 581.00 |
EC TOTAL (IV) | 16 616 496.00 | 28 253 584.00 | | 16 616 496.00 |
EE Grand total (I to V) | 52 308 691.00 | 60 379 673.00 | | 52 308 691.00 |
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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 | 17 544 319.00 | 300 168.00 | 17 844 486.00 | 17 544 319.00 |
FD Production sold - goods | 60 743 433.00 | 912 023.00 | 61 655 457.00 | 60 743 433.00 |
FG Production sold - services | 1 999 903.00 | -25 938.00 | 1 973 965.00 | 1 999 903.00 |
FJ Net sales | 80 287 656.00 | 1 186 252.00 | 81 473 908.00 | 80 287 656.00 |
FM Inventory production | | | -294 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 989.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 81 748 062.00 | |
FS Purchases of goods (including customs duties) | | | 11 950 310.00 | |
FT Inventory change (goods) | | | 450 928.00 | |
FU Purchases of raw materials and other supplies | | | 11 297 797.00 | |
FV Inventory change (raw materials and supplies) | | | 651 697.00 | |
FW Other purchases and external expenses | | | 30 623 758.00 | |
FX Taxes, duties, and similar payments | | | 1 941 675.00 | |
FY Salaries and Wages | | | 8 313 312.00 | |
FZ Social Security Contributions | | | 4 230 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610 199.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 813.00 | |
GE Other Expenses | | | 1 657 679.00 | |
GF Total Operating Expenses (II) | | | 75 734 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013 786.00 | |
GN Positive exchange differences | | | 6 255.00 | |
GP Total financial income (V) | | | 6 255.00 | |
GR Interest and similar expenses | | | 127 299.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 127 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 892 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 695.00 | 45 426.00 | | 6 695.00 |
HB Exceptional income from capital transactions | 78 227.00 | 330 000.00 | | 78 227.00 |
HC Reversals of provisions and transfers of expenses | 542 473.00 | 542 730.00 | | 542 473.00 |
HD Total exceptional income (VII) | 627 395.00 | 918 156.00 | | 627 395.00 |
HF Exceptional expenses on capital transactions | 51 741.00 | 183 699.00 | | 51 741.00 |
HG Exceptional depreciation and provisions | 5 296 317.00 | 677 003.00 | | 5 296 317.00 |
HH Total exceptional expenses (VIII) | 5 348 058.00 | 860 702.00 | | 5 348 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720 663.00 | 57 454.00 | | -4 720 663.00 |
HJ Employee participation in company results | 327 000.00 | 390 000.00 | | 327 000.00 |
HK Income tax | 1 216 682.00 | 1 695 442.00 | | 1 216 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 381 713.00 | 86 426 601.00 | | 82 381 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 753 440.00 | 82 635 778.00 | | 82 753 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 728.00 | 3 790 823.00 | | -371 728.00 |
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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 | 142 244 504.00 | | 6 003 119.00 | 142 244 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 931.00 | | | 100 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 356.00 | 298 173.00 | |
I4 DECREASES Grand Total | 3 915 219.00 | 1 050 313.00 | 143 282 092.00 | 3 915 219.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 931.00 | |
IO DECREASES Total including other intangible assets | 766.00 | 2 006.00 | 2 747 262.00 | 766.00 |
IY DECREASES Total Tangible Fixed Assets | 3 914 453.00 | 977 951.00 | 140 135 725.00 | 3 914 453.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750 034.00 | | | 2 750 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 025 010.00 | | 6 003 119.00 | 139 025 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 529.00 | | | 368 529.00 |
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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 | 110 467 286.00 | 4 940 309.00 | 966 044.00 | 110 467 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 296.00 | 6 599.00 | | 48 296.00 |
PE DEPRECIATION Total including other intangible assets | 747 172.00 | 80 260.00 | 2 007.00 | 747 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 671 818.00 | 4 853 450.00 | 964 037.00 | 109 671 818.00 |
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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 | 5 362 973.00 | 447 034.00 | 542 473.00 | 5 362 973.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 052 150.00 | 4 313 813.00 | 280 540.00 | 6 052 150.00 |
6A on fixed assets – intangible | 1 599 098.00 | 7 538.00 | | 1 599 098.00 |
6N Inventories and work in progress | 427 154.00 | 57 199.00 | 130 655.00 | 427 154.00 |
6T Receivables | 65 551.00 | 202 555.00 | 14 460.00 | 65 551.00 |
7B Total provisions for depreciation | 2 091 803.00 | 267 291.00 | 145 115.00 | 2 091 803.00 |
7C Grand total | 13 506 927.00 | 5 028 138.00 | 968 127.00 | 13 506 927.00 |
UE of which provisions and reversals: - Operating | | 1 064 103.00 | 425 654.00 | |
UJ - Exceptional | | 3 964 034.00 | 542 473.00 | |
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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 | 2 003 111.00 | 3 111.00 | 2 000 000.00 | 2 003 111.00 |
8B Suppliers and Related Accounts | 8 567 935.00 | 8 567 935.00 | | 8 567 935.00 |
8C Staff and Related Accounts | 2 027 595.00 | 2 027 595.00 | | 2 027 595.00 |
8D Social Security and Other Social Organizations | 1 238 245.00 | 1 238 245.00 | | 1 238 245.00 |
8E Income Taxes | 1 216 682.00 | 1 216 682.00 | | 1 216 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 513.00 | 1 004 513.00 | | 1 004 513.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 7 642 307.00 | 7 642 307.00 | | 7 642 307.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 328 510.00 | 243 065.00 | 85 445.00 | 328 510.00 |
VB VAT | 462 322.00 | 462 322.00 | | 462 322.00 |
VC Group and associates | 5 767 388.00 | 5 767 388.00 | | 5 767 388.00 |
VI Group and Associates | 91 068.00 | 91 068.00 | | 91 068.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 21 055.00 | 21 055.00 | | 21 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 485.00 | 331 485.00 | | 331 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 553.00 | 309 553.00 | | 309 553.00 |
VS Prepaid expenses | 63 895.00 | 732.00 | 63 162.00 | 63 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 596 460.00 | 14 447 048.00 | 149 412.00 | 14 596 460.00 |
VW VAT | 135 862.00 | 135 862.00 | | 135 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 616 496.00 | 14 616 496.00 | 2 000 000.00 | 16 616 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | | | 190.00 |
