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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 | 133 483.00 | 98 403.00 | 35 080.00 | 133 483.00 |
AN Land | 148 607.00 | | 148 607.00 | 148 607.00 |
AP Buildings | 16 869 546.00 | 13 294 697.00 | 3 574 849.00 | 16 869 546.00 |
AR Technical installations, industrial equipment and tools | 50 462 917.00 | 30 427 729.00 | 20 035 188.00 | 50 462 917.00 |
AT Other tangible assets | 551 847.00 | 517 533.00 | 34 313.00 | 551 847.00 |
AV Fixed assets in progress | 874 212.00 | | 874 212.00 | 874 212.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 69 050 211.00 | 44 338 362.00 | 24 711 849.00 | 69 050 211.00 |
BL Raw materials, supplies | 2 139 281.00 | 4 079.00 | 2 135 202.00 | 2 139 281.00 |
BR Intermediate and finished products | 561 443.00 | 2 669.00 | 558 774.00 | 561 443.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 10 550 808.00 | | 10 550 808.00 | 10 550 808.00 |
BZ Other receivables | 11 399 573.00 | | 11 399 573.00 | 11 399 573.00 |
CF Cash and cash equivalents | 64 008.00 | | 64 008.00 | 64 008.00 |
CH Prepaid expenses | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 24 751 358.00 | 6 748.00 | 24 744 610.00 | 24 751 358.00 |
CO Grand total (0 to V) | 93 801 568.00 | 44 345 110.00 | 49 456 458.00 | 93 801 568.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 12 600 763.00 | | | 12 600 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403 957.00 | | | 4 403 957.00 |
DJ Investment subsidies | 52 943.00 | | | 52 943.00 |
DK Regulated provisions | 15 635 693.00 | | | 15 635 693.00 |
DL TOTAL (I) | 33 749 356.00 | | | 33 749 356.00 |
DP Provisions for Risks | 21 293.00 | | | 21 293.00 |
DR TOTAL (IV) | 21 293.00 | | | 21 293.00 |
DX Trade payables and related accounts | 10 718 458.00 | | | 10 718 458.00 |
DY Tax and social security liabilities | 3 608 662.00 | | | 3 608 662.00 |
DZ Fixed asset liabilities and related accounts | 250 843.00 | | | 250 843.00 |
EA Other liabilities | 1 107 847.00 | | | 1 107 847.00 |
EC TOTAL (IV) | 15 685 810.00 | | | 15 685 810.00 |
EE Grand total (I to V) | 49 456 458.00 | | | 49 456 458.00 |
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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 | 85 703 061.00 | 5 364 568.00 | 91 067 629.00 | 85 703 061.00 |
FG Production sold - services | 100 586.00 | | 100 586.00 | 100 586.00 |
FJ Net sales | 85 803 647.00 | 5 364 568.00 | 91 168 215.00 | 85 803 647.00 |
FM Inventory production | | | -114 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 912.00 | |
FQ Other income | | | 5 710.00 | |
FR Total operating income (I) | | | 92 160 206.00 | |
FU Purchases of raw materials and other supplies | | | 52 375 560.00 | |
FV Inventory change (raw materials and supplies) | | | -392 341.00 | |
FW Other purchases and external expenses | | | 13 664 091.00 | |
FX Taxes, duties, and similar payments | | | 1 489 775.00 | |
FY Salaries and Wages | | | 10 897 192.00 | |
FZ Social Security Contributions | | | 3 457 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 748.00 | |
GE Other Expenses | | | 805 236.00 | |
GF Total Operating Expenses (II) | | | 84 954 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205 729.00 | |
GH Attributed profit or transferred loss (III) | | | 140 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 344.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 11 496.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 307.00 | | | 18 307.00 |
HB Exceptional income from capital transactions | 5 046.00 | | | 5 046.00 |
HC Reversals of provisions and transfers of expenses | 1 230 419.00 | | | 1 230 419.00 |
HD Total exceptional income (VII) | 1 253 772.00 | | | 1 253 772.00 |
HE Exceptional expenses on management operations | 86 255.00 | | | 86 255.00 |
HF Exceptional expenses on capital transactions | 151 212.00 | | | 151 212.00 |
HG Exceptional depreciation and provisions | 2 084 118.00 | | | 2 084 118.00 |
HH Total exceptional expenses (VIII) | 2 321 584.00 | | | 2 321 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067 813.00 | | | -1 067 813.00 |
HJ Employee participation in company results | 280 984.00 | | | 280 984.00 |
HK Income tax | 1 605 121.00 | | | 1 605 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 566 249.00 | | | 93 566 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 162 292.00 | | | 89 162 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403 957.00 | | | 4 403 957.00 |
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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 | 71 944 291.00 | | 1 806 382.00 | 71 944 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 9 598.00 | |
I4 DECREASES Grand Total | 443 478.00 | 4 256 984.00 | 69 050 211.00 | 443 478.00 |
IO DECREASES Total including other intangible assets | | 50 333.00 | 133 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 478.00 | 4 205 607.00 | 68 907 130.00 | 443 478.00 |
KD ACQUISITIONS Total including other intangible assets | 145 083.00 | | 38 733.00 | 145 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 788 871.00 | | 1 767 344.00 | 71 788 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 305.00 | 10 337.00 |
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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 | 45 792 104.00 | 2 650 987.00 | 4 104 728.00 | 45 792 104.00 |
PE DEPRECIATION Total including other intangible assets | 136 793.00 | 10 468.00 | 48 858.00 | 136 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 655 311.00 | 2 640 519.00 | 4 055 870.00 | 45 655 311.00 |
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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 | 14 781 994.00 | 2 084 118.00 | 1 230 419.00 | 14 781 994.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 293.00 | | | 21 293.00 |
6N Inventories and work in progress | 2 562.00 | 6 748.00 | 2 562.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 6 748.00 | 2 562.00 | 2 562.00 |
7C Grand total | 14 805 848.00 | 2 090 866.00 | 1 232 980.00 | 14 805 848.00 |
UE of which provisions and reversals: - Operating | | 6 748.00 | 2 562.00 | |
UJ - Exceptional | | 2 084 118.00 | 1 230 419.00 | |
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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 | 10 718 458.00 | 10 718 458.00 | | 10 718 458.00 |
8C Staff and Related Accounts | 2 400 317.00 | 2 400 317.00 | | 2 400 317.00 |
8D Social Security and Other Social Organizations | 1 061 764.00 | 1 061 764.00 | | 1 061 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 843.00 | 250 843.00 | | 250 843.00 |
UT Other financial assets | 8 598.00 | 8 598.00 | | 8 598.00 |
UX Other trade receivables | 10 550 808.00 | 10 550 808.00 | | 10 550 808.00 |
UY Staff and related accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
UZ Social Security, other social security organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 672 591.00 | 672 591.00 | | 672 591.00 |
VC Group and associates | 10 539 974.00 | 10 539 974.00 | | 10 539 974.00 |
VI Group and Associates | 1 107 847.00 | 1 107 847.00 | | 1 107 847.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 580.00 | 146 580.00 | | 146 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 170.00 | 160 170.00 | | 160 170.00 |
VS Prepaid expenses | 33 039.00 | 33 039.00 | | 33 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 992 018.00 | 21 992 018.00 | | 21 992 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 685 810.00 | 15 685 810.00 | | 15 685 810.00 |
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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 | 288.00 | | | 288.00 |
