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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 | 3 569 586.00 | 3 559 085.00 | 10 501.00 | 3 569 586.00 |
AJ Other Intangible Assets | 212 400.00 | 67 759.00 | 144 641.00 | 212 400.00 |
AN Land | 1 908 165.00 | 1 005 229.00 | 902 936.00 | 1 908 165.00 |
AP Buildings | 15 555 215.00 | 9 579 038.00 | 5 976 177.00 | 15 555 215.00 |
AR Technical installations, industrial equipment and tools | 29 377 393.00 | 19 761 166.00 | 9 616 227.00 | 29 377 393.00 |
AT Other tangible assets | 813 379.00 | 596 171.00 | 217 208.00 | 813 379.00 |
AV Fixed assets in progress | 2 013 995.00 | | 2 013 995.00 | 2 013 995.00 |
BB Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 60 639 899.00 | 41 718 725.00 | 18 921 174.00 | 60 639 899.00 |
BL Raw materials, supplies | 3 850 057.00 | | 3 850 057.00 | 3 850 057.00 |
BN Goods in progress | 182 081.00 | | 182 081.00 | 182 081.00 |
BR Intermediate and finished products | 6 073 454.00 | 393 464.00 | 5 679 990.00 | 6 073 454.00 |
BT Goods | 430 659.00 | | 430 659.00 | 430 659.00 |
BX Customers and related accounts | 17 344 099.00 | 188 803.00 | 17 155 296.00 | 17 344 099.00 |
BZ Other receivables | 13 566 245.00 | | 13 566 245.00 | 13 566 245.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CH Prepaid expenses | 33 459.00 | | 33 459.00 | 33 459.00 |
CJ TOTAL (II) | 41 509 397.00 | 582 267.00 | 40 927 130.00 | 41 509 397.00 |
CO Grand total (0 to V) | 102 149 296.00 | 42 300 992.00 | 59 848 304.00 | 102 149 296.00 |
CU Other investments | 5 979 349.00 | 5 950 277.00 | 29 072.00 | 5 979 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040 000.00 | 22 040 000.00 | | 22 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 513 965.00 | 3 513 965.00 | | 3 513 965.00 |
DD Legal reserve (1) | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
DG Other reserves | 7 888 778.00 | 5 822 220.00 | | 7 888 778.00 |
DH Retained earnings | -3 041 503.00 | -3 041 503.00 | | -3 041 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 971.00 | 2 066 558.00 | | 2 187 971.00 |
DK Regulated provisions | 1 061 391.00 | 1 054 225.00 | | 1 061 391.00 |
DL TOTAL (I) | 35 854 602.00 | 33 659 465.00 | | 35 854 602.00 |
DP Provisions for Risks | 88 000.00 | 72 516.00 | | 88 000.00 |
DQ Provisions for Expenses | 1 706 054.00 | 1 679 811.00 | | 1 706 054.00 |
DR TOTAL (IV) | 1 794 054.00 | 1 752 327.00 | | 1 794 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 971.00 | 959 394.00 | | 1 375 971.00 |
DX Trade payables and related accounts | 18 200 974.00 | 20 583 171.00 | | 18 200 974.00 |
DY Tax and social security liabilities | 1 972 198.00 | 2 132 840.00 | | 1 972 198.00 |
EA Other liabilities | 461 800.00 | 355 531.00 | | 461 800.00 |
EB Prepaid income (2) | 188 704.00 | 777 390.00 | | 188 704.00 |
EC TOTAL (IV) | 22 199 647.00 | 24 808 326.00 | | 22 199 647.00 |
EE Grand total (I to V) | 59 848 303.00 | 60 220 118.00 | | 59 848 303.00 |
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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 | 7 255 003.00 | 20 264 489.00 | 27 519 492.00 | 7 255 003.00 |
FD Production sold - goods | 17 916 376.00 | 50 560 055.00 | 68 476 431.00 | 17 916 376.00 |
FG Production sold - services | 46 137.00 | 1 458 574.00 | 1 504 711.00 | 46 137.00 |
FJ Net sales | 25 217 516.00 | 72 283 118.00 | 97 500 634.00 | 25 217 516.00 |
FM Inventory production | | | 504 837.00 | |
FO Operating subsidies | | | 47 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 256.00 | |
FR Total operating income (I) | | | 98 963 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 041.00 | |
FT Inventory change (goods) | | | 48 826.00 | |
FU Purchases of raw materials and other supplies | | | 60 324 925.00 | |
FV Inventory change (raw materials and supplies) | | | -68 501.00 | |
FW Other purchases and external expenses | | | 18 840 267.00 | |
FX Taxes, duties, and similar payments | | | 852 507.00 | |
FY Salaries and Wages | | | 6 500 035.00 | |
FZ Social Security Contributions | | | 2 983 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 298.00 | |
GE Other Expenses | | | 1 409 175.00 | |
GF Total Operating Expenses (II) | | | 96 008 411.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 352.00 | |
GL Other interest and similar income | | | 91 789.00 | |
GN Positive exchange differences | | | 22 867.00 | |
GP Total financial income (V) | | | 114 656.00 | |
GR Interest and similar expenses | | | 267 614.00 | |
GS Negative differences of foreign exchange | | | 76 520.00 | |
GU Total financial expenses (VI) | | | 344 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 689.00 | | | 12 689.00 |
HC Reversals of provisions and transfers of expenses | 64 516.00 | 70 000.00 | | 64 516.00 |
HD Total exceptional income (VII) | 77 205.00 | 70 000.00 | | 77 205.00 |
HE Exceptional expenses on management operations | 16 496.00 | 24 109.00 | | 16 496.00 |
HF Exceptional expenses on capital transactions | 47 023.00 | 967.00 | | 47 023.00 |
HG Exceptional depreciation and provisions | 7 166.00 | 6 634.00 | | 7 166.00 |
HH Total exceptional expenses (VIII) | 70 685.00 | 31 710.00 | | 70 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 38 290.00 | | 6 520.00 |
HJ Employee participation in company results | 39 833.00 | 35 634.00 | | 39 833.00 |
HK Income tax | 504 589.00 | 629 359.00 | | 504 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 155 624.00 | 104 020 550.00 | | 99 155 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 967 652.00 | 101 953 992.00 | | 96 967 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 972.00 | 2 066 558.00 | | 2 187 972.00 |
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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 | 58 746 665.00 | | 2 365 408.00 | 58 746 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189 766.00 | |
I4 DECREASES Grand Total | 339 208.00 | 132 968.00 | 60 639 897.00 | 339 208.00 |
IO DECREASES Total including other intangible assets | | | 3 781 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 208.00 | 132 968.00 | 49 668 145.00 | 339 208.00 |
KD ACQUISITIONS Total including other intangible assets | 3 781 986.00 | | | 3 781 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 774 913.00 | | 2 365 408.00 | 47 774 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189 766.00 | | | 7 189 766.00 |
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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 | 31 594 957.00 | 3 059 436.00 | 85 944.00 | 31 594 957.00 |
PE DEPRECIATION Total including other intangible assets | 3 589 917.00 | 36 928.00 | | 3 589 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 005 040.00 | 3 022 508.00 | 85 944.00 | 28 005 040.00 |
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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 | 1 054 225.00 | 7 166.00 | | 1 054 225.00 |
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 | 1 752 327.00 | 331 296.00 | 289 568.00 | 1 752 327.00 |
6N Inventories and work in progress | 405 215.00 | | 11 750.00 | 405 215.00 |
6T Receivables | 735 807.00 | 80 620.00 | 627 624.00 | 735 807.00 |
7B Total provisions for depreciation | 8 291 299.00 | 80 620.00 | 639 374.00 | 8 291 299.00 |
7C Grand total | 11 097 851.00 | 419 083.00 | 928 942.00 | 11 097 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 249.00 | 854 810.00 | |
UJ - Exceptional | | 7 166.00 | 64 516.00 | |
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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 | 242 023.00 | 242 023.00 | | 242 023.00 |
8B Suppliers and Related Accounts | 18 200 974.00 | 18 200 974.00 | | 18 200 974.00 |
8C Staff and Related Accounts | 833 388.00 | 833 388.00 | | 833 388.00 |
8D Social Security and Other Social Organizations | 873 807.00 | 873 807.00 | | 873 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 800.00 | 461 800.00 | | 461 800.00 |
8L Deferred income | 191 098.00 | 191 098.00 | | 191 098.00 |
UL Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
UT Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
UX Other trade receivables | 17 235 504.00 | 17 235 504.00 | | 17 235 504.00 |
UY Staff and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
VA Doubtful or disputed receivables | 108 595.00 | 108 595.00 | | 108 595.00 |
VB VAT | 40 731.00 | 40 731.00 | | 40 731.00 |
VC Group and associates | 13 143 516.00 | 13 143 516.00 | | 13 143 516.00 |
VI Group and Associates | 1 133 948.00 | 1 133 948.00 | | 1 133 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 055.00 | 191 055.00 | | 191 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 040.00 | 339 040.00 | | 339 040.00 |
VS Prepaid expenses | 33 459.00 | 33 459.00 | | 33 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 124 040.00 | 30 913 623.00 | 1 210 417.00 | 32 124 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 128 093.00 | 22 128 093.00 | | 22 128 093.00 |
