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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 | 1 072 981.00 | 572 965.00 | 500 016.00 | 1 072 981.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 887 009.00 | 790 564.00 | 3 096 446.00 | 3 887 009.00 |
AP Buildings | 18 359 170.00 | 6 083 220.00 | 12 275 950.00 | 18 359 170.00 |
AR Technical installations, industrial equipment and tools | 20 272 199.00 | 10 767 315.00 | 9 504 884.00 | 20 272 199.00 |
AT Other tangible assets | 3 526 127.00 | 2 556 245.00 | 969 882.00 | 3 526 127.00 |
AV Fixed assets in progress | 914 081.00 | | 914 081.00 | 914 081.00 |
AX Advances and down payments | 47 989.00 | | 47 989.00 | 47 989.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 287 500.00 | | 287 500.00 | 287 500.00 |
BJ TOTAL (I) | 48 399 421.00 | 20 800 799.00 | 27 598 622.00 | 48 399 421.00 |
BL Raw materials, supplies | 1 116 976.00 | | 1 116 976.00 | 1 116 976.00 |
BN Goods in progress | 41 447.00 | | 41 447.00 | 41 447.00 |
BR Intermediate and finished products | 905 600.00 | 5 432.00 | 900 168.00 | 905 600.00 |
BV Advances and down payments on orders | 54 205.00 | | 54 205.00 | 54 205.00 |
BX Customers and related accounts | 5 522 599.00 | 255 057.00 | 5 267 542.00 | 5 522 599.00 |
BZ Other receivables | 1 456 174.00 | | 1 456 174.00 | 1 456 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 150 377.00 | | 1 150 377.00 | 1 150 377.00 |
CH Prepaid expenses | 140 758.00 | | 140 758.00 | 140 758.00 |
CJ TOTAL (II) | 10 388 136.00 | 260 488.00 | 10 127 648.00 | 10 388 136.00 |
CO Grand total (0 to V) | 58 787 557.00 | 21 061 288.00 | 37 726 270.00 | 58 787 557.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 850 980.00 | 6 126 006.00 | | 6 850 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 776.00 | 924 974.00 | | 497 776.00 |
DJ Investment subsidies | 1 165 311.00 | 475 746.00 | | 1 165 311.00 |
DK Regulated provisions | 496 064.00 | 464 321.00 | | 496 064.00 |
DL TOTAL (I) | 9 450 131.00 | 8 431 046.00 | | 9 450 131.00 |
DP Provisions for Risks | 72 931.00 | 112 600.00 | | 72 931.00 |
DR TOTAL (IV) | 72 931.00 | 112 600.00 | | 72 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 762 453.00 | 15 825 047.00 | | 22 762 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 965.00 | 420 226.00 | | 344 965.00 |
DX Trade payables and related accounts | 2 109 458.00 | 2 189 134.00 | | 2 109 458.00 |
DY Tax and social security liabilities | 1 194 248.00 | 1 065 737.00 | | 1 194 248.00 |
DZ Fixed asset liabilities and related accounts | 1 540 459.00 | 792 328.00 | | 1 540 459.00 |
EA Other liabilities | 244 709.00 | 10 230.00 | | 244 709.00 |
EB Prepaid income (2) | 6 918.00 | 1 026 959.00 | | 6 918.00 |
EC TOTAL (IV) | 28 203 208.00 | 21 329 661.00 | | 28 203 208.00 |
EE Grand total (I to V) | 37 726 270.00 | 29 873 307.00 | | 37 726 270.00 |
EG Accrued income and payables due within one year | 8 601 897.00 | 8 180 173.00 | | 8 601 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 414.00 | 2 426.00 | | 2 414.00 |
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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 | | | 40 175.00 | |
FD Production sold - goods | | | 21 578 190.00 | |
FJ Net sales | | | 21 618 365.00 | |
FM Inventory production | | | -896 345.00 | |
FN Capitalized production | | | 231 583.00 | |
FO Operating subsidies | | | 14 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 502.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 21 301 549.00 | |
FU Purchases of raw materials and other supplies | | | 5 541 997.00 | |
FV Inventory change (raw materials and supplies) | | | -245 406.00 | |
FW Other purchases and external expenses | | | 6 266 318.00 | |
FX Taxes, duties, and similar payments | | | 451 562.00 | |
FY Salaries and Wages | | | 4 628 955.00 | |
FZ Social Security Contributions | | | 1 741 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 681.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 20 575 799.00 | |
GG - OPERATING RESULT (I - II) | | | 725 750.00 | |
GH Attributed profit or transferred loss (III) | | | 64.00 | |
GI Supported loss or transferred profit (IV) | | | 2 880.00 | |
GL Other interest and similar income | | | 4 966.00 | |
GP Total financial income (V) | | | 4 966.00 | |
GR Interest and similar expenses | | | 208 106.00 | |
GU Total financial expenses (VI) | | | 208 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 97 620.00 | 11 103.00 | | 97 620.00 |
HC Reversals of provisions and transfers of expenses | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 98 312.00 | 11 126.00 | | 98 312.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | 24 949.00 | | | 24 949.00 |
HG Exceptional depreciation and provisions | 32 436.00 | 43 475.00 | | 32 436.00 |
HH Total exceptional expenses (VIII) | 57 385.00 | 44 225.00 | | 57 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 927.00 | -33 098.00 | | 40 927.00 |
HJ Employee participation in company results | | 85 982.00 | | |
HK Income tax | 62 945.00 | 249 749.00 | | 62 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 404 891.00 | 19 921 932.00 | | 21 404 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 907 115.00 | 18 996 955.00 | | 20 907 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 776.00 | 924 974.00 | | 497 776.00 |
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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 | 34 832 253.00 | | 32 477 108.00 | 34 832 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 374.00 | |
I4 DECREASES Grand Total | 18 554 975.00 | 354 965.00 | 48 399 421.00 | 18 554 975.00 |
IO DECREASES Total including other intangible assets | | 15 400.00 | 1 103 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 554 975.00 | 339 565.00 | 47 006 575.00 | 18 554 975.00 |
KD ACQUISITIONS Total including other intangible assets | 731 575.00 | | 387 297.00 | 731 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 811 304.00 | | 32 089 812.00 | 33 811 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 374.00 | | | 289 374.00 |
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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 | 19 062 156.00 | 2 090 468.00 | 351 824.00 | 19 062 156.00 |
PE DEPRECIATION Total including other intangible assets | 520 928.00 | 97 927.00 | 15 400.00 | 520 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541 228.00 | 1 992 541.00 | 336 424.00 | 18 541 228.00 |
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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 | 464 321.00 | 32 436.00 | 692.00 | 464 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 600.00 | 80 681.00 | 120 350.00 | 112 600.00 |
6N Inventories and work in progress | 6 791.00 | 5 432.00 | 6 791.00 | 6 791.00 |
6T Receivables | 247 567.00 | 14 115.00 | 6 625.00 | 247 567.00 |
7B Total provisions for depreciation | 254 358.00 | 19 547.00 | 13 417.00 | 254 358.00 |
7C Grand total | 831 279.00 | 132 664.00 | 134 459.00 | 831 279.00 |
UE of which provisions and reversals: - Operating | | 100 228.00 | 133.00 | |
UJ - Exceptional | | 32 436.00 | 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 109 458.00 | 2 109 458.00 | | 2 109 458.00 |
8C Staff and Related Accounts | 326 360.00 | 326 360.00 | | 326 360.00 |
8D Social Security and Other Social Organizations | 619 876.00 | 619 876.00 | | 619 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540 459.00 | 1 540 459.00 | | 1 540 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 596.00 | 244 596.00 | | 244 596.00 |
8L Deferred income | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 287 500.00 | | 287 500.00 | 287 500.00 |
UX Other trade receivables | 5 215 247.00 | 5 215 247.00 | | 5 215 247.00 |
UY Staff and related accounts | -39 162.00 | -39 162.00 | | -39 162.00 |
UZ Social Security, other social security organizations | -13 239.00 | -13 239.00 | | -13 239.00 |
VA Doubtful or disputed receivables | 307 351.00 | 307 351.00 | | 307 351.00 |
VB VAT | 504 450.00 | 504 450.00 | | 504 450.00 |
VC Group and associates | 212 251.00 | 212 251.00 | | 212 251.00 |
VH Loans with a maturity of more than one year at origin | 22 762 453.00 | 3 161 142.00 | 10 551 208.00 | 22 762 453.00 |
VI Group and Associates | 345 078.00 | 345 078.00 | | 345 078.00 |
VJ Loans taken out during the year | 9 583 876.00 | | | 9 583 876.00 |
VK Loans repaid during the year | 2 634 875.00 | | | 2 634 875.00 |
VN Other taxes, similar payments | 4 867.00 | 4 867.00 | | 4 867.00 |
VP Miscellaneous | 702 982.00 | 702 982.00 | | 702 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 369.00 | 102 369.00 | | 102 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 230.00 | 138 230.00 | | 138 230.00 |
VS Prepaid expenses | 140 758.00 | 140 758.00 | | 140 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461 236.00 | 7 173 736.00 | 287 500.00 | 7 461 236.00 |
VW VAT | 145 642.00 | 145 642.00 | | 145 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 203 208.00 | 8 601 897.00 | 10 551 208.00 | 28 203 208.00 |
