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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 | 1 014 985.00 | 935 009.00 | 79 976.00 | 1 014 985.00 |
AJ Other Intangible Assets | | | | |
AN Land | 507 068.00 | 3 534.00 | 503 534.00 | 507 068.00 |
AP Buildings | 24 348 837.00 | 10 306 877.00 | 14 041 960.00 | 24 348 837.00 |
AR Technical installations, industrial equipment and tools | 40 243 549.00 | 29 310 116.00 | 10 933 432.00 | 40 243 549.00 |
AT Other tangible assets | 1 225 136.00 | 868 907.00 | 356 229.00 | 1 225 136.00 |
AV Fixed assets in progress | 96 410.00 | | 96 410.00 | 96 410.00 |
BF Loans | 25 914.00 | | 25 914.00 | 25 914.00 |
BH Other financial assets | 289 917.00 | | 289 917.00 | 289 917.00 |
BJ TOTAL (I) | 67 751 819.00 | 41 424 444.00 | 26 327 374.00 | 67 751 819.00 |
BL Raw materials, supplies | 3 132 262.00 | 379 410.00 | 2 752 852.00 | 3 132 262.00 |
BN Goods in progress | 41 058.00 | | 41 058.00 | 41 058.00 |
BR Intermediate and finished products | 2 030 780.00 | 75 167.00 | 1 955 613.00 | 2 030 780.00 |
BX Customers and related accounts | 6 708 333.00 | 104 126.00 | 6 604 207.00 | 6 708 333.00 |
BZ Other receivables | 18 991 948.00 | | 18 991 948.00 | 18 991 948.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CH Prepaid expenses | 95 242.00 | | 95 242.00 | 95 242.00 |
CJ TOTAL (II) | 31 000 318.00 | 558 703.00 | 30 441 614.00 | 31 000 318.00 |
CO Grand total (0 to V) | 98 752 137.00 | 41 983 148.00 | 56 768 989.00 | 98 752 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 1 020 000.00 | 931 942.00 | | 1 020 000.00 |
DF Regulated reserves (1) | 5 586 428.00 | 5 586 428.00 | | 5 586 428.00 |
DG Other reserves | 202 953.00 | 202 953.00 | | 202 953.00 |
DH Retained earnings | 9 339 849.00 | 4 026 902.00 | | 9 339 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565 416.00 | 5 401 003.00 | | 4 565 416.00 |
DK Regulated provisions | 6 774 592.00 | 6 818 377.00 | | 6 774 592.00 |
DL TOTAL (I) | 37 689 240.00 | 33 167 608.00 | | 37 689 240.00 |
DP Provisions for Risks | 18 223.00 | 240 000.00 | | 18 223.00 |
DQ Provisions for Expenses | 1 720 239.00 | 1 758 383.00 | | 1 720 239.00 |
DR TOTAL (IV) | 1 738 462.00 | 1 998 383.00 | | 1 738 462.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | 50 352.00 | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 453.00 | 33 101.00 | | 211 453.00 |
DX Trade payables and related accounts | 11 734 366.00 | 12 876 287.00 | | 11 734 366.00 |
DY Tax and social security liabilities | 4 451 685.00 | 4 961 502.00 | | 4 451 685.00 |
DZ Fixed asset liabilities and related accounts | 31 812.00 | 1 080.00 | | 31 812.00 |
EA Other liabilities | 894 542.00 | 3 386 556.00 | | 894 542.00 |
EC TOTAL (IV) | 17 341 287.00 | 21 308 881.00 | | 17 341 287.00 |
EE Grand total (I to V) | 56 768 989.00 | 56 474 872.00 | | 56 768 989.00 |
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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 | 3 771 704.00 | | 3 771 704.00 | 3 771 704.00 |
FD Production sold - goods | 68 651 267.00 | 208 863.00 | 68 860 130.00 | 68 651 267.00 |
FG Production sold - services | 927 309.00 | | 927 309.00 | 927 309.00 |
FJ Net sales | 73 350 281.00 | 208 863.00 | 73 559 144.00 | 73 350 281.00 |
FM Inventory production | | | -37 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 982.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 74 704 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 338 036.00 | |
FU Purchases of raw materials and other supplies | | | 35 436 166.00 | |
FV Inventory change (raw materials and supplies) | | | 54 464.00 | |
FW Other purchases and external expenses | | | 12 362 680.00 | |
FX Taxes, duties, and similar payments | | | 1 158 680.00 | |
FY Salaries and Wages | | | 6 289 682.00 | |
FZ Social Security Contributions | | | 2 711 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 856.00 | |
GE Other Expenses | | | 3 640 744.00 | |
GF Total Operating Expenses (II) | | | 67 953 829.00 | |
GG - OPERATING RESULT (I - II) | | | 6 750 172.00 | |
GL Other interest and similar income | | | 8 980.00 | |
GP Total financial income (V) | | | 8 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 494.00 | |
GR Interest and similar expenses | | | 75 671.00 | |
GU Total financial expenses (VI) | | | 88 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 303.00 | 318 492.00 | | 332 303.00 |
HC Reversals of provisions and transfers of expenses | 332 303.00 | 318 492.00 | | 332 303.00 |
HD Total exceptional income (VII) | 332 303.00 | 318 492.00 | | 332 303.00 |
HG Exceptional depreciation and provisions | 306 742.00 | 205 081.00 | | 306 742.00 |
HH Total exceptional expenses (VIII) | 306 742.00 | 205 081.00 | | 306 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 561.00 | 113 411.00 | | 25 561.00 |
HJ Employee participation in company results | 426 791.00 | 671 073.00 | | 426 791.00 |
HK Income tax | 1 704 340.00 | 2 833 084.00 | | 1 704 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 045 285.00 | 78 641 245.00 | | 75 045 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 479 869.00 | 73 240 241.00 | | 70 479 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565 416.00 | 5 401 003.00 | | 4 565 416.00 |
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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 | 67 161 368.00 | | 1 307 835.00 | 67 161 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 831.00 | |
I4 DECREASES Grand Total | 717 384.00 | | 67 751 819.00 | 717 384.00 |
IO DECREASES Total including other intangible assets | 41 147.00 | | 1 014 985.00 | 41 147.00 |
IY DECREASES Total Tangible Fixed Assets | 676 237.00 | | 66 421 001.00 | 676 237.00 |
KD ACQUISITIONS Total including other intangible assets | 1 014 985.00 | | 41 147.00 | 1 014 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 827 893.00 | | 1 269 345.00 | 65 827 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 489.00 | | -2 658.00 | 318 489.00 |
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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 | 39 036 623.00 | 2 387 820.00 | | 39 036 623.00 |
PE DEPRECIATION Total including other intangible assets | 894 697.00 | 40 311.00 | | 894 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 141 925.00 | 2 347 509.00 | | 38 141 925.00 |
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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 | 6 818 377.00 | 288 518.00 | 332 303.00 | 6 818 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 998 383.00 | 150 573.00 | 410 494.00 | 1 998 383.00 |
6N Inventories and work in progress | 432 059.00 | 454 577.00 | 432 060.00 | 432 059.00 |
6T Receivables | 117 545.00 | | 13 418.00 | 117 545.00 |
7B Total provisions for depreciation | 549 604.00 | 454 577.00 | 445 478.00 | 549 604.00 |
7C Grand total | 9 366 365.00 | 893 669.00 | 1 188 276.00 | 9 366 365.00 |
UE of which provisions and reversals: - Operating | | 574 433.00 | 855 972.00 | |
UG - Financial | | 12 494.00 | | |
UJ - Exceptional | | 306 742.00 | 332 303.00 | |
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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 | 211 453.00 | 211 453.00 | | 211 453.00 |
8B Suppliers and Related Accounts | 11 734 366.00 | 11 734 366.00 | | 11 734 366.00 |
8C Staff and Related Accounts | 2 769 636.00 | 2 661 690.00 | 107 946.00 | 2 769 636.00 |
8D Social Security and Other Social Organizations | 1 052 466.00 | 1 009 288.00 | 43 178.00 | 1 052 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 542.00 | 894 542.00 | | 894 542.00 |
UP Loans | 25 914.00 | 25 914.00 | | 25 914.00 |
UT Other financial assets | 289 917.00 | | 289 917.00 | 289 917.00 |
UX Other trade receivables | 6 583 569.00 | 6 583 569.00 | | 6 583 569.00 |
UY Staff and related accounts | 20 156.00 | 16 056.00 | 4 100.00 | 20 156.00 |
UZ Social Security, other social security organizations | 194 561.00 | 194 561.00 | | 194 561.00 |
VA Doubtful or disputed receivables | 124 764.00 | | 124 764.00 | 124 764.00 |
VB VAT | 566 160.00 | 566 160.00 | | 566 160.00 |
VC Group and associates | 18 130 572.00 | 18 130 572.00 | | 18 130 572.00 |
VG Loans with a maturity of up to one year at origin | 17 427.00 | 17 427.00 | | 17 427.00 |
VJ Loans taken out during the year | 206 609.00 | | | 206 609.00 |
VK Loans repaid during the year | 61 182.00 | | | 61 182.00 |
VM Income taxes | 24 913.00 | 24 913.00 | | 24 913.00 |
VN Other taxes, similar payments | 13 899.00 | 13 899.00 | | 13 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 709.00 | 199 709.00 | | 199 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
VS Prepaid expenses | 95 242.00 | 95 242.00 | | 95 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 111 355.00 | 25 692 573.00 | 418 782.00 | 26 111 355.00 |
VW VAT | 429 872.00 | 429 872.00 | | 429 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 341 287.00 | 17 190 162.00 | 151 125.00 | 17 341 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
