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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 | 887 111.00 | 603 106.00 | 284 005.00 | 887 111.00 |
AN Land | | | 9.00 | |
AP Buildings | 12 018 403.00 | 8 564 320.00 | 3 454 083.00 | 12 018 403.00 |
AR Technical installations, industrial equipment and tools | 27 283 109.00 | 20 133 962.00 | 7 149 147.00 | 27 283 109.00 |
AT Other tangible assets | 1 852 293.00 | 1 675 050.00 | 177 243.00 | 1 852 293.00 |
AV Fixed assets in progress | 559 489.00 | | 559 489.00 | 559 489.00 |
BJ TOTAL (I) | 42 600 408.00 | 30 976 439.00 | 11 623 968.00 | 42 600 408.00 |
BL Raw materials, supplies | 2 875 836.00 | 53 881.00 | 2 821 955.00 | 2 875 836.00 |
BR Intermediate and finished products | 608 204.00 | 41 695.00 | 566 509.00 | 608 204.00 |
BT Goods | 16 264.00 | | 16 264.00 | 16 264.00 |
BX Customers and related accounts | 7 499 125.00 | | 7 499 125.00 | 7 499 125.00 |
BZ Other receivables | 618 960.00 | | 618 960.00 | 618 960.00 |
CF Cash and cash equivalents | 1 660 412.00 | | 1 660 412.00 | 1 660 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 278 804.00 | 95 576.00 | 13 183 228.00 | 13 278 804.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 879 212.00 | 31 072 015.00 | 24 807 196.00 | 55 879 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 406 125.00 | 5 406 125.00 | | 5 406 125.00 |
DD Legal reserve (1) | 540 612.00 | 540 612.00 | | 540 612.00 |
DF Regulated reserves (1) | 56 072.00 | 56 072.00 | | 56 072.00 |
DG Other reserves | 831 329.00 | 740 060.00 | | 831 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 495.00 | 268 519.00 | | 229 495.00 |
DJ Investment subsidies | 110 154.00 | 170 246.00 | | 110 154.00 |
DK Regulated provisions | 467 991.00 | 575 502.00 | | 467 991.00 |
DL TOTAL (I) | 7 641 781.00 | 7 757 137.00 | | 7 641 781.00 |
DN Conditional advances | 9 000.00 | 27 000.00 | | 9 000.00 |
DO TOTAL (II) | 9 000.00 | 27 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 3 983 100.00 | 3 822 924.00 | | 3 983 100.00 |
DR TOTAL (IV) | 3 983 100.00 | 3 822 924.00 | | 3 983 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999 906.00 | 4 379 476.00 | | 4 999 906.00 |
DX Trade payables and related accounts | 6 084 392.00 | 4 528 196.00 | | 6 084 392.00 |
DY Tax and social security liabilities | 1 994 428.00 | 1 763 197.00 | | 1 994 428.00 |
DZ Fixed asset liabilities and related accounts | 94 404.00 | 18 719.00 | | 94 404.00 |
EC TOTAL (IV) | 13 173 131.00 | 10 689 589.00 | | 13 173 131.00 |
ED (V) | 184.00 | 42.00 | | 184.00 |
EE Grand total (I to V) | 24 807 196.00 | 22 296 693.00 | | 24 807 196.00 |
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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 | 5 425.00 | | 5 425.00 | 5 425.00 |
FD Production sold - goods | 33 745 388.00 | 1 748 037.00 | 35 493 425.00 | 33 745 388.00 |
FG Production sold - services | 669 014.00 | 4 381 046.00 | 5 050 060.00 | 669 014.00 |
FJ Net sales | 34 419 827.00 | 6 129 083.00 | 40 548 910.00 | 34 419 827.00 |
FM Inventory production | | | -237 607.00 | |
FN Capitalized production | | | 25 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 046 363.00 | |
FS Purchases of goods (including customs duties) | | | 67 231.00 | |
FT Inventory change (goods) | | | 164 149.00 | |
FU Purchases of raw materials and other supplies | | | 22 358 092.00 | |
FV Inventory change (raw materials and supplies) | | | -356 823.00 | |
FW Other purchases and external expenses | | | 6 181 319.00 | |
FX Taxes, duties, and similar payments | | | 682 947.00 | |
FY Salaries and Wages | | | 6 262 063.00 | |
FZ Social Security Contributions | | | 2 787 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 567.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 502 829.00 | |
GG - OPERATING RESULT (I - II) | | | 543 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GR Interest and similar expenses | | | 75 396.00 | |
GS Negative differences of foreign exchange | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 77 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 935.00 | 217 913.00 | | 284 935.00 |
HB Exceptional income from capital transactions | 19 403.00 | 7 146.00 | | 19 403.00 |
HC Reversals of provisions and transfers of expenses | 109 835.00 | 136 972.00 | | 109 835.00 |
HD Total exceptional income (VII) | 129 238.00 | 144 118.00 | | 129 238.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 2 324.00 | 19 710.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 19 710.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 623.00 | 124 408.00 | | 126 623.00 |
HJ Employee participation in company results | 246 546.00 | 186 736.00 | | 246 546.00 |
HK Income tax | 121 339.00 | 112 596.00 | | 121 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 180 501.00 | 43 873 289.00 | | 41 180 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 951 005.00 | 43 604 770.00 | | 40 951 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 495.00 | 268 519.00 | | 229 495.00 |
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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 | 41 937 888.00 | | 933 047.00 | 41 937 888.00 |
I4 DECREASES Grand Total | 270 527.00 | | 42 600 408.00 | 270 527.00 |
IO DECREASES Total including other intangible assets | | | 887 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 527.00 | | 41 713 296.00 | 270 527.00 |
KD ACQUISITIONS Total including other intangible assets | 805 243.00 | | 81 868.00 | 805 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 132 645.00 | | 851 179.00 | 41 132 645.00 |
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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 | 28 701 738.00 | 1 739 812.00 | | 28 701 738.00 |
PE DEPRECIATION Total including other intangible assets | 478 633.00 | 124 473.00 | | 478 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223 105.00 | 1 615 339.00 | | 28 223 105.00 |
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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 | 575 502.00 | 2 325.00 | 109 835.00 | 575 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 822 924.00 | 520 567.00 | 360 391.00 | 3 822 924.00 |
6E on fixed assets – tangible | 534 889.00 | | | 534 889.00 |
6N Inventories and work in progress | 64 524.00 | 95 576.00 | 65 524.00 | 64 524.00 |
7B Total provisions for depreciation | 599 413.00 | 95 576.00 | 65 524.00 | 599 413.00 |
7C Grand total | 4 997 839.00 | 618 468.00 | 535 750.00 | 4 997 839.00 |
UE of which provisions and reversals: - Operating | | 616 143.00 | 42 915.00 | |
UJ - Exceptional | | 2 325.00 | 109 835.00 | |
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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 | 4 237 343.00 | 9 000.00 | 4 228 343.00 | 4 237 343.00 |
8B Suppliers and Related Accounts | 6 084 392.00 | 6 084 392.00 | | 6 084 392.00 |
8C Staff and Related Accounts | 775 778.00 | 775 778.00 | | 775 778.00 |
8D Social Security and Other Social Organizations | 761 201.00 | 761 201.00 | | 761 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 404.00 | 94 404.00 | | 94 404.00 |
UX Other trade receivables | 7 499 125.00 | 7 499 125.00 | | 7 499 125.00 |
UY Staff and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 54 834.00 | 54 834.00 | | 54 834.00 |
VI Group and Associates | 771 563.00 | 771 563.00 | | 771 563.00 |
VJ Loans taken out during the year | 723 819.00 | | | 723 819.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 518 163.00 | 121 339.00 | 396 824.00 | 518 163.00 |
VN Other taxes, similar payments | 30 555.00 | 30 555.00 | | 30 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 254.00 | 96 254.00 | | 96 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118 085.00 | 7 721 262.00 | 396 824.00 | 8 118 085.00 |
VW VAT | 361 193.00 | 361 193.00 | | 361 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 182 131.00 | 8 953 788.00 | 4 228 343.00 | 13 182 131.00 |
