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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 | 85 188.00 | 77 808.00 | 7 380.00 | 85 188.00 |
AH Goodwill | 82 479.00 | | 82 479.00 | 82 479.00 |
AN Land | 1 295 699.00 | 96 853.00 | 1 198 845.00 | 1 295 699.00 |
AP Buildings | 11 254 340.00 | 7 606 847.00 | 3 647 493.00 | 11 254 340.00 |
AR Technical installations, industrial equipment and tools | 4 287 279.00 | 3 811 260.00 | 476 019.00 | 4 287 279.00 |
AT Other tangible assets | 630 511.00 | 429 796.00 | 200 714.00 | 630 511.00 |
AV Fixed assets in progress | 250 293.00 | | 250 293.00 | 250 293.00 |
BD Other fixed assets | 1 111 718.00 | | 1 111 718.00 | 1 111 718.00 |
BF Loans | 152 102.00 | | 152 102.00 | 152 102.00 |
BH Other financial assets | 34 632.00 | | 34 632.00 | 34 632.00 |
BJ TOTAL (I) | 21 834 245.00 | 12 022 565.00 | 9 811 679.00 | 21 834 245.00 |
BL Raw materials, supplies | 28 421.00 | | 28 421.00 | 28 421.00 |
BT Goods | 4 540 168.00 | 45 476.00 | 4 494 692.00 | 4 540 168.00 |
BX Customers and related accounts | 83 232.00 | 230.00 | 83 002.00 | 83 232.00 |
BZ Other receivables | 2 089 308.00 | | 2 089 308.00 | 2 089 308.00 |
CF Cash and cash equivalents | 4 232 890.00 | | 4 232 890.00 | 4 232 890.00 |
CH Prepaid expenses | 210 418.00 | | 210 418.00 | 210 418.00 |
CJ TOTAL (II) | 11 184 439.00 | 45 706.00 | 11 138 733.00 | 11 184 439.00 |
CO Grand total (0 to V) | 33 018 685.00 | 12 068 272.00 | 20 950 413.00 | 33 018 685.00 |
CP Shares due in less than one year | 6 265.00 | | | 6 265.00 |
CS Evaluated investments - equity method | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 979 082.00 | 979 082.00 | | 979 082.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 146 149.00 | 2 888 643.00 | | 3 146 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 004.00 | 1 557 506.00 | | 1 764 004.00 |
DK Regulated provisions | 358 962.00 | 339 019.00 | | 358 962.00 |
DL TOTAL (I) | 6 468 198.00 | 5 984 251.00 | | 6 468 198.00 |
DQ Provisions for Expenses | 115 748.00 | 115 748.00 | | 115 748.00 |
DR TOTAL (IV) | 115 748.00 | 115 748.00 | | 115 748.00 |
DU Loans and Debts from Credit Institutions (3) | 4 932 784.00 | 5 686 963.00 | | 4 932 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 208.00 | 1 921 447.00 | | 2 267 208.00 |
DX Trade payables and related accounts | 4 719 162.00 | 4 779 984.00 | | 4 719 162.00 |
DY Tax and social security liabilities | 2 196 009.00 | 2 085 392.00 | | 2 196 009.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 239 300.00 | 181 671.00 | | 239 300.00 |
EC TOTAL (IV) | 14 366 466.00 | 14 655 459.00 | | 14 366 466.00 |
EE Grand total (I to V) | 20 950 413.00 | 20 755 459.00 | | 20 950 413.00 |
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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 | | | 63 678 755.00 | |
FD Production sold - goods | | | 973 085.00 | |
FJ Net sales | | | 64 651 841.00 | |
FO Operating subsidies | | | 7 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 224.00 | |
FQ Other income | | | 115 242.00 | |
FR Total operating income (I) | | | 64 862 070.00 | |
FS Purchases of goods (including customs duties) | | | 49 974 019.00 | |
FT Inventory change (goods) | | | 28 635.00 | |
FU Purchases of raw materials and other supplies | | | 70 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 4 028 533.00 | |
FX Taxes, duties, and similar payments | | | 803 845.00 | |
FY Salaries and Wages | | | 4 610 166.00 | |
FZ Social Security Contributions | | | 1 248 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 706.00 | |
GE Other Expenses | | | 64 642.00 | |
GF Total Operating Expenses (II) | | | 61 949 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912 405.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 289.00 | |
GP Total financial income (V) | | | 22 528.00 | |
GR Interest and similar expenses | | | 103 371.00 | |
GU Total financial expenses (VI) | | | 103 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 819.00 | 79 695.00 | | 309 819.00 |
HB Exceptional income from capital transactions | 67 000.00 | 55 106.00 | | 67 000.00 |
HD Total exceptional income (VII) | 376 819.00 | 134 802.00 | | 376 819.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 426.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 84 572.00 | 56 768.00 | | 84 572.00 |
HG Exceptional depreciation and provisions | 19 942.00 | 23 930.00 | | 19 942.00 |
HH Total exceptional expenses (VIII) | 105 594.00 | 82 125.00 | | 105 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 225.00 | 52 677.00 | | 271 225.00 |
HJ Employee participation in company results | 622 944.00 | 601 902.00 | | 622 944.00 |
HK Income tax | 715 839.00 | 634 463.00 | | 715 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 261 418.00 | 64 289 225.00 | | 65 261 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 497 413.00 | 62 731 719.00 | | 63 497 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 004.00 | 1 557 506.00 | | 1 764 004.00 |
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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 | 10 991 292.00 | 1 077 028.00 | 45 754.00 | 10 991 292.00 |
PE DEPRECIATION Total including other intangible assets | 75 939.00 | 1 869.00 | | 75 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915 353.00 | 1 075 159.00 | 45 754.00 | 10 915 353.00 |
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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 | 339 020.00 | 19 942.00 | | 339 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 748.00 | | | 115 748.00 |
6X Other provisions for depreciation | | 45 706.00 | | |
7B Total provisions for depreciation | | 45 706.00 | | |
7C Grand total | 454 768.00 | 65 648.00 | | 454 768.00 |
UE of which provisions and reversals: - Operating | | 45 706.00 | | |
UJ - Exceptional | | 19 942.00 | | |
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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 | 2 267 209.00 | 2 055 675.00 | 211 534.00 | 2 267 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
UT Other financial assets | 186 735.00 | 6 265.00 | 180 470.00 | 186 735.00 |
UX Other trade receivables | 1 697 861.00 | 1 697 861.00 | | 1 697 861.00 |
VG Loans with a maturity of up to one year at origin | 63 248.00 | 63 248.00 | | 63 248.00 |
VH Loans with a maturity of more than one year at origin | 4 869 536.00 | 983 967.00 | 2 384 970.00 | 4 869 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152 136.00 | 6 837 653.00 | | 7 152 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 680.00 | 99 592.00 | 375 088.00 | 474 680.00 |
VS Prepaid expenses | 210 418.00 | 210 418.00 | | 210 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 694.00 | 2 014 137.00 | 555 558.00 | 2 569 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 366 467.00 | 9 954 881.00 | 2 596 504.00 | 14 366 467.00 |
