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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 2 073 289.00 | 776 082.00 | 1 297 207.00 | 2 073 289.00 |
AJ Other Intangible Assets | 15 410.00 | 9 025.00 | 6 384.00 | 15 410.00 |
AN Land | 4 919 417.00 | 2 308 045.00 | 2 611 371.00 | 4 919 417.00 |
AP Buildings | 2 535 860.00 | 1 506 483.00 | 1 029 377.00 | 2 535 860.00 |
AR Technical installations, industrial equipment and tools | 17 311 665.00 | 14 119 748.00 | 3 191 917.00 | 17 311 665.00 |
AT Other tangible assets | 1 557 908.00 | 1 531 221.00 | 26 686.00 | 1 557 908.00 |
AV Fixed assets in progress | 227 304.00 | | 227 304.00 | 227 304.00 |
BH Other financial assets | 10 679.00 | | 10 679.00 | 10 679.00 |
BJ TOTAL (I) | 28 844 899.00 | 20 443 971.00 | 8 400 928.00 | 28 844 899.00 |
BL Raw materials, supplies | 3 696 556.00 | 41 067.00 | 3 655 489.00 | 3 696 556.00 |
BR Intermediate and finished products | 3 444 158.00 | 882 980.00 | 2 561 178.00 | 3 444 158.00 |
BT Goods | 32 451.00 | | 32 451.00 | 32 451.00 |
BX Customers and related accounts | 1 582 124.00 | 50 808.00 | 1 531 316.00 | 1 582 124.00 |
BZ Other receivables | 12 265 476.00 | 37 091.00 | 12 228 384.00 | 12 265 476.00 |
CF Cash and cash equivalents | 21 443.00 | | 21 443.00 | 21 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 042 210.00 | 1 011 946.00 | 20 030 264.00 | 21 042 210.00 |
CO Grand total (0 to V) | 49 887 110.00 | 21 455 918.00 | 28 431 192.00 | 49 887 110.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 129 500.00 | 13 129 500.00 | | 13 129 500.00 |
DB Share, merger, contribution premiums, etc. | 6 847 206.00 | 6 847 206.00 | | 6 847 206.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 851 123.00 | 831 884.00 | | 851 123.00 |
DG Other reserves | 81 682.00 | 81 682.00 | | 81 682.00 |
DH Retained earnings | 552 086.00 | 186 537.00 | | 552 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 811.00 | 384 789.00 | | 462 811.00 |
DK Regulated provisions | 2 374 488.00 | 2 313 558.00 | | 2 374 488.00 |
DL TOTAL (I) | 24 298 899.00 | 23 775 157.00 | | 24 298 899.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 1 671 684.00 | 1 591 207.00 | | 1 671 684.00 |
DR TOTAL (IV) | 1 699 684.00 | 1 619 207.00 | | 1 699 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 316.00 | 70 645.00 | | 30 316.00 |
DX Trade payables and related accounts | 1 213 005.00 | 1 966 041.00 | | 1 213 005.00 |
DY Tax and social security liabilities | 529 739.00 | 726 944.00 | | 529 739.00 |
DZ Fixed asset liabilities and related accounts | 122 714.00 | 301 933.00 | | 122 714.00 |
EA Other liabilities | 536 832.00 | 644 909.00 | | 536 832.00 |
EC TOTAL (IV) | 2 432 608.00 | 3 710 473.00 | | 2 432 608.00 |
EE Grand total (I to V) | 28 431 192.00 | 29 104 836.00 | | 28 431 192.00 |
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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 | 10 049 524.00 | 24 035.00 | 10 073 559.00 | 10 049 524.00 |
FG Production sold - services | 956 449.00 | 339.00 | 956 788.00 | 956 449.00 |
FJ Net sales | 11 005 973.00 | 24 375.00 | 11 030 348.00 | 11 005 973.00 |
FM Inventory production | | | 409 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 299.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 12 493 467.00 | |
FS Purchases of goods (including customs duties) | | | 137 082.00 | |
FT Inventory change (goods) | | | 1 761.00 | |
FU Purchases of raw materials and other supplies | | | 781 719.00 | |
FV Inventory change (raw materials and supplies) | | | 210 478.00 | |
FW Other purchases and external expenses | | | 5 217 140.00 | |
FX Taxes, duties, and similar payments | | | 493 025.00 | |
FY Salaries and Wages | | | 1 532 784.00 | |
FZ Social Security Contributions | | | 540 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 888.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 911 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 617.00 | |
GE Other Expenses | | | 621 071.00 | |
GF Total Operating Expenses (II) | | | 11 729 241.00 | |
GG - OPERATING RESULT (I - II) | | | 764 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 914.00 | |
GK Income from other securities and fixed asset receivables | | | 33 276.00 | |
GL Other interest and similar income | | | 21 671.00 | |
GP Total financial income (V) | | | 104 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 819.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 137 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | 97 166.00 | 28 956.00 | | 97 166.00 |
HC Reversals of provisions and transfers of expenses | 289 532.00 | 347 542.00 | | 289 532.00 |
HD Total exceptional income (VII) | 386 699.00 | 376 594.00 | | 386 699.00 |
HE Exceptional expenses on management operations | 69.00 | 446.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 2 956.00 | | |
HG Exceptional depreciation and provisions | 354 607.00 | 322 921.00 | | 354 607.00 |
HH Total exceptional expenses (VIII) | 354 676.00 | 326 324.00 | | 354 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 022.00 | 50 270.00 | | 32 022.00 |
HJ Employee participation in company results | -12 835.00 | 33 320.00 | | -12 835.00 |
HK Income tax | 314 013.00 | 270 665.00 | | 314 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 985 028.00 | 14 235 690.00 | | 12 985 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 522 216.00 | 13 850 901.00 | | 12 522 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 811.00 | 384 788.00 | | 462 811.00 |
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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 | 28 966 602.00 | | 936 684.00 | 28 966 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 680.00 | |
I4 DECREASES Grand Total | 718 254.00 | 340 133.00 | 28 844 900.00 | 718 254.00 |
IO DECREASES Total including other intangible assets | | | 2 096 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 254.00 | 340 133.00 | 26 552 157.00 | 718 254.00 |
KD ACQUISITIONS Total including other intangible assets | 2 096 063.00 | | | 2 096 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673 859.00 | | 936 684.00 | 26 673 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 680.00 | | | 196 680.00 |
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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 | 18 832 701.00 | 1 021 888.00 | 335 988.00 | 18 832 701.00 |
PE DEPRECIATION Total including other intangible assets | 685 185.00 | 107 287.00 | | 685 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 147 517.00 | 914 602.00 | 335 988.00 | 18 147 517.00 |
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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 | 2 313 558.00 | 350 464.00 | 289 533.00 | 2 313 558.00 |
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 | 1 619 207.00 | 260 617.00 | 180 140.00 | 1 619 207.00 |
6E on fixed assets – tangible | 739 370.00 | | | 739 370.00 |
6N Inventories and work in progress | 849 686.00 | 882 980.00 | 808 619.00 | 849 686.00 |
6T Receivables | 66 756.00 | 28 582.00 | 44 530.00 | 66 756.00 |
6X Other provisions for depreciation | | 37 091.00 | | |
7B Total provisions for depreciation | 1 742 085.00 | 1 048 381.00 | 853 149.00 | 1 742 085.00 |
7C Grand total | 5 674 849.00 | 1 659 462.00 | 1 322 822.00 | 5 674 849.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 172 179.00 | 1 033 289.00 | |
UG - Financial | | 136 819.00 | | |
UJ - Exceptional | | 350 464.00 | 289 533.00 | |
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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 | 767.00 | | 767.00 | 767.00 |
8B Suppliers and Related Accounts | 1 213 005.00 | 1 213 005.00 | | 1 213 005.00 |
8C Staff and Related Accounts | 257 313.00 | 257 313.00 | | 257 313.00 |
8D Social Security and Other Social Organizations | 256 755.00 | 256 755.00 | | 256 755.00 |
8E Income Taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 715.00 | 122 715.00 | | 122 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 833.00 | 536 833.00 | | 536 833.00 |
UT Other financial assets | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 1 553 812.00 | 1 553 812.00 | | 1 553 812.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
VA Doubtful or disputed receivables | 28 313.00 | 28 313.00 | | 28 313.00 |
VB VAT | 202 025.00 | 202 025.00 | | 202 025.00 |
VC Group and associates | 12 008 432.00 | 12 008 432.00 | | 12 008 432.00 |
VI Group and Associates | 29 550.00 | 29 550.00 | | 29 550.00 |
VN Other taxes, similar payments | 26 129.00 | 26 129.00 | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 858 280.00 | 13 858 280.00 | | 13 858 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 609.00 | 2 431 842.00 | 767.00 | 2 432 609.00 |
