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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 | 48 394.00 | 48 394.00 | | 48 394.00 |
AH Goodwill | 258 752.00 | | 258 752.00 | 258 752.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 3 738 373.00 | 2 253 700.00 | 1 484 673.00 | 3 738 373.00 |
AP Buildings | 14 202 268.00 | 8 186 556.00 | 6 015 712.00 | 14 202 268.00 |
AR Technical installations, industrial equipment and tools | 30 952 861.00 | 27 836 960.00 | 3 115 901.00 | 30 952 861.00 |
AT Other tangible assets | 792 639.00 | 651 400.00 | 141 239.00 | 792 639.00 |
AV Fixed assets in progress | 206 302.00 | | 206 302.00 | 206 302.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 15 060 637.00 | | 15 060 637.00 | 15 060 637.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 65 289 109.00 | 38 977 009.00 | 26 312 100.00 | 65 289 109.00 |
BL Raw materials, supplies | 1 179 024.00 | 2 720.00 | 1 176 304.00 | 1 179 024.00 |
BN Goods in progress | 280 925.00 | 267.00 | 280 658.00 | 280 925.00 |
BR Intermediate and finished products | 1 286 225.00 | 25 902.00 | 1 260 323.00 | 1 286 225.00 |
BT Goods | 584 754.00 | 1 176.00 | 583 578.00 | 584 754.00 |
BV Advances and down payments on orders | 132 649.00 | | 132 649.00 | 132 649.00 |
BX Customers and related accounts | 6 105 097.00 | 755 366.00 | 5 349 732.00 | 6 105 097.00 |
BZ Other receivables | 4 014 692.00 | | 4 014 692.00 | 4 014 692.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 48 602.00 | | 48 602.00 | 48 602.00 |
CJ TOTAL (II) | 13 636 025.00 | 785 431.00 | 12 850 594.00 | 13 636 025.00 |
CO Grand total (0 to V) | 78 925 134.00 | 39 762 440.00 | 39 162 694.00 | 78 925 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732 120.00 | 9 732 120.00 | | 9 732 120.00 |
DD Legal reserve (1) | 973 212.00 | 973 212.00 | | 973 212.00 |
DG Other reserves | 17 292 538.00 | 14 583 290.00 | | 17 292 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 562.00 | 2 709 248.00 | | 2 098 562.00 |
DK Regulated provisions | 534 122.00 | 535 526.00 | | 534 122.00 |
DL TOTAL (I) | 30 630 554.00 | 28 533 396.00 | | 30 630 554.00 |
DP Provisions for Risks | 14 150.00 | 108 007.00 | | 14 150.00 |
DQ Provisions for Expenses | 774 564.00 | 908 303.00 | | 774 564.00 |
DR TOTAL (IV) | 788 714.00 | 1 016 310.00 | | 788 714.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 2 028.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 969 178.00 | 4 423 885.00 | | 3 969 178.00 |
DY Tax and social security liabilities | 1 607 565.00 | 1 367 275.00 | | 1 607 565.00 |
EA Other liabilities | 2 166 255.00 | 3 002 529.00 | | 2 166 255.00 |
EC TOTAL (IV) | 7 743 426.00 | 8 795 717.00 | | 7 743 426.00 |
EE Grand total (I to V) | 39 162 694.00 | 38 345 423.00 | | 39 162 694.00 |
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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 | 838 546.00 | 648 911.00 | 1 487 457.00 | 838 546.00 |
FD Production sold - goods | 24 080 645.00 | 1 396 103.00 | 25 476 748.00 | 24 080 645.00 |
FG Production sold - services | 110 713.00 | 16 315.00 | 127 027.00 | 110 713.00 |
FJ Net sales | 25 029 905.00 | 2 061 328.00 | 27 091 233.00 | 25 029 905.00 |
FM Inventory production | | | 79 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 211.00 | |
FQ Other income | | | 22 100.00 | |
FR Total operating income (I) | | | 27 469 269.00 | |
FS Purchases of goods (including customs duties) | | | 784 143.00 | |
FT Inventory change (goods) | | | 275 704.00 | |
FU Purchases of raw materials and other supplies | | | 9 128 017.00 | |
FV Inventory change (raw materials and supplies) | | | -524 747.00 | |
FW Other purchases and external expenses | | | 7 283 057.00 | |
FX Taxes, duties, and similar payments | | | 757 393.00 | |
FY Salaries and Wages | | | 3 880 717.00 | |
FZ Social Security Contributions | | | 1 322 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 24 711 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757 331.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 32 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 705 494.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 72 374.00 | |
GR Interest and similar expenses | | | 22 438.00 | |
GU Total financial expenses (VI) | | | 22 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347 980.00 | | |
HB Exceptional income from capital transactions | 4 269.00 | 251 006.00 | | 4 269.00 |
HC Reversals of provisions and transfers of expenses | 16 854.00 | 6 741.00 | | 16 854.00 |
HD Total exceptional income (VII) | 21 123.00 | 605 727.00 | | 21 123.00 |
HE Exceptional expenses on management operations | | 23 800.00 | | |
HF Exceptional expenses on capital transactions | 1 381.00 | 1 956 500.00 | | 1 381.00 |
HG Exceptional depreciation and provisions | 15 450.00 | 37 815.00 | | 15 450.00 |
HH Total exceptional expenses (VIII) | 16 831.00 | 2 018 115.00 | | 16 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | -1 412 388.00 | | 4 292.00 |
HJ Employee participation in company results | 44 516.00 | 175 667.00 | | 44 516.00 |
HK Income tax | 668 482.00 | 1 160 451.00 | | 668 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 562 766.00 | 34 110 785.00 | | 27 562 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 464 205.00 | 31 401 537.00 | | 25 464 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 562.00 | 2 709 248.00 | | 2 098 562.00 |
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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 | 63 285 317.00 | | 3 319 899.00 | 63 285 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031 516.00 | 15 065 129.00 | |
I4 DECREASES Grand Total | | 1 316 107.00 | 65 289 109.00 | |
IO DECREASES Total including other intangible assets | | | 331 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 591.00 | 49 892 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 538.00 | | | 331 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 871 668.00 | | 3 305 365.00 | 46 871 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082 111.00 | | 14 534.00 | 16 082 111.00 |
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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 | 37 487 457.00 | 1 772 763.00 | 283 210.00 | 37 487 457.00 |
PE DEPRECIATION Total including other intangible assets | 48 394.00 | | | 48 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 439 062.00 | 1 772 763.00 | 283 210.00 | 37 439 062.00 |
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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 | 535 526.00 | 15 450.00 | 16 854.00 | 535 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 016 310.00 | | 227 596.00 | 1 016 310.00 |
6N Inventories and work in progress | 45 999.00 | 30 065.00 | 45 999.00 | 45 999.00 |
6T Receivables | 756 135.00 | 1.00 | 770.00 | 756 135.00 |
7B Total provisions for depreciation | 802 135.00 | 30 065.00 | 46 769.00 | 802 135.00 |
7C Grand total | 2 353 971.00 | 45 515.00 | 291 219.00 | 2 353 971.00 |
UE of which provisions and reversals: - Operating | | 30 065.00 | 274 365.00 | |
UJ - Exceptional | | 15 450.00 | 16 854.00 | |
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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 | 3 969 178.00 | 3 969 178.00 | | 3 969 178.00 |
8C Staff and Related Accounts | 830 346.00 | 830 346.00 | | 830 346.00 |
8D Social Security and Other Social Organizations | 569 010.00 | 569 010.00 | | 569 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 255.00 | 2 166 255.00 | | 2 166 255.00 |
UP Loans | 15 060 637.00 | 15 060 637.00 | | 15 060 637.00 |
UT Other financial assets | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 5 213 758.00 | 5 213 758.00 | | 5 213 758.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 891 339.00 | 891 339.00 | | 891 339.00 |
VB VAT | 343 652.00 | 343 652.00 | | 343 652.00 |
VC Group and associates | 2 115 287.00 | 2 115 287.00 | | 2 115 287.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 2 246.00 | | | 2 246.00 |
VK Loans repaid during the year | 2 246.00 | | | 2 246.00 |
VP Miscellaneous | 18 934.00 | 18 934.00 | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 455.00 | 60 455.00 | | 60 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 036.00 | 1 536 036.00 | | 1 536 036.00 |
VS Prepaid expenses | 48 602.00 | 48 602.00 | | 48 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 233 520.00 | 25 233 520.00 | | 25 233 520.00 |
VW VAT | 147 754.00 | 147 754.00 | | 147 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 743 426.00 | 7 743 426.00 | | 7 743 426.00 |
