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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261 482.00 | 257 660.00 | 3 822.00 | 261 482.00 |
AF Concessions, Patents and Similar Rights | 1 515 732.00 | 1 223 614.00 | 292 118.00 | 1 515 732.00 |
AN Land | 31 213 870.00 | 18 482 545.00 | 12 731 324.00 | 31 213 870.00 |
AP Buildings | 48 858 596.00 | 29 259 688.00 | 19 598 908.00 | 48 858 596.00 |
AR Technical installations, industrial equipment and tools | 15 072 282.00 | 12 245 504.00 | 2 826 778.00 | 15 072 282.00 |
AT Other tangible assets | 3 897 333.00 | 3 092 987.00 | 804 345.00 | 3 897 333.00 |
AV Fixed assets in progress | 11 758 442.00 | | 11 758 442.00 | 11 758 442.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 112 827 741.00 | 64 562 000.00 | 48 265 741.00 | 112 827 741.00 |
BT Goods | 4 867 812.00 | | 4 867 812.00 | 4 867 812.00 |
BX Customers and related accounts | 5 395 672.00 | 965 414.00 | 4 430 258.00 | 5 395 672.00 |
BZ Other receivables | 11 952 236.00 | | 11 952 236.00 | 11 952 236.00 |
CF Cash and cash equivalents | 3 553 321.00 | | 3 553 321.00 | 3 553 321.00 |
CH Prepaid expenses | 178 469.00 | | 178 469.00 | 178 469.00 |
CJ TOTAL (II) | 25 947 512.00 | 965 414.00 | 24 982 098.00 | 25 947 512.00 |
CO Grand total (0 to V) | 138 775 254.00 | 65 527 414.00 | 73 247 840.00 | 138 775 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 670.00 | | | 110 670.00 |
DB Share, merger, contribution premiums, etc. | 2 427 258.00 | | | 2 427 258.00 |
DD Legal reserve (1) | 11 067.00 | | | 11 067.00 |
DG Other reserves | 10 720 310.00 | | | 10 720 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 563.00 | | | 1 013 563.00 |
DJ Investment subsidies | 602 607.00 | | | 602 607.00 |
DK Regulated provisions | 1 023 290.00 | | | 1 023 290.00 |
DL TOTAL (I) | 15 908 766.00 | | | 15 908 766.00 |
DP Provisions for Risks | 3 594 533.00 | | | 3 594 533.00 |
DQ Provisions for Expenses | 93 244.00 | | | 93 244.00 |
DR TOTAL (IV) | 3 687 777.00 | | | 3 687 777.00 |
DU Loans and Debts from Credit Institutions (3) | 36 172 982.00 | | | 36 172 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 163.00 | | | 28 163.00 |
DX Trade payables and related accounts | 16 792 405.00 | | | 16 792 405.00 |
DY Tax and social security liabilities | 589 942.00 | | | 589 942.00 |
DZ Fixed asset liabilities and related accounts | 45 302.00 | | | 45 302.00 |
EA Other liabilities | 16 278.00 | | | 16 278.00 |
EB Prepaid income (2) | 6 221.00 | | | 6 221.00 |
EC TOTAL (IV) | 53 651 295.00 | | | 53 651 295.00 |
EE Grand total (I to V) | 73 247 840.00 | | | 73 247 840.00 |
EG Accrued income and payables due within one year | 23 509 998.00 | | | 23 509 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 257.00 | | | 10 257.00 |
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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 | 105 112 797.00 | | 105 112 797.00 | 105 112 797.00 |
FD Production sold - goods | 245 066.00 | | 245 066.00 | 245 066.00 |
FG Production sold - services | 6 954 506.00 | | 6 954 506.00 | 6 954 506.00 |
FJ Net sales | 112 312 371.00 | | 112 312 371.00 | 112 312 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 628.00 | |
FQ Other income | | | 5 695 952.00 | |
FR Total operating income (I) | | | 118 230 952.00 | |
FS Purchases of goods (including customs duties) | | | 92 924 205.00 | |
FT Inventory change (goods) | | | -1 298 996.00 | |
FW Other purchases and external expenses | | | 5 140 523.00 | |
FX Taxes, duties, and similar payments | | | 392 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 244.00 | |
GE Other Expenses | | | 8 955 498.00 | |
GF Total Operating Expenses (II) | | | 114 050 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180 204.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 347 152.00 | |
GU Total financial expenses (VI) | | | 347 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 595.00 | | | 142 595.00 |
HB Exceptional income from capital transactions | 128 824.00 | | | 128 824.00 |
HC Reversals of provisions and transfers of expenses | 132 258.00 | | | 132 258.00 |
HD Total exceptional income (VII) | 261 082.00 | | | 261 082.00 |
HE Exceptional expenses on management operations | 2 158 109.00 | | | 2 158 109.00 |
HF Exceptional expenses on capital transactions | 38 468.00 | | | 38 468.00 |
HG Exceptional depreciation and provisions | 875 183.00 | | | 875 183.00 |
HH Total exceptional expenses (VIII) | 3 071 761.00 | | | 3 071 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810 678.00 | | | -2 810 678.00 |
HK Income tax | 11 033.00 | | | 11 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 494 258.00 | | | 118 494 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 480 695.00 | | | 117 480 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 563.00 | | | 1 013 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 487 491.00 | 412 577.00 | 212 291.00 | 3 487 491.00 |
7C Grand total | 3 487 491.00 | 412 577.00 | 212 291.00 | 3 487 491.00 |
