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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 | 7 974 702.00 | 4 042 745.00 | 3 931 957.00 | 7 974 702.00 |
AH Goodwill | 168 238.00 | | 168 238.00 | 168 238.00 |
AN Land | 592 264.00 | | 592 264.00 | 592 264.00 |
AP Buildings | 4 787 830.00 | 3 853 270.00 | 934 560.00 | 4 787 830.00 |
AR Technical installations, industrial equipment and tools | 48 880 718.00 | 28 419 390.00 | 20 461 327.00 | 48 880 718.00 |
AT Other tangible assets | 805 950.00 | 597 171.00 | 208 780.00 | 805 950.00 |
AV Fixed assets in progress | 1 146 681.00 | | 1 146 681.00 | 1 146 681.00 |
BH Other financial assets | 1 259 705.00 | | 1 259 705.00 | 1 259 705.00 |
BJ TOTAL (I) | 68 356 187.00 | 36 912 576.00 | 31 443 611.00 | 68 356 187.00 |
BL Raw materials, supplies | 2 476 289.00 | 44 673.00 | 2 431 615.00 | 2 476 289.00 |
BN Goods in progress | 675 799.00 | | 675 799.00 | 675 799.00 |
BR Intermediate and finished products | 3 159 169.00 | | 3 159 169.00 | 3 159 169.00 |
BT Goods | 156 969.00 | | 156 969.00 | 156 969.00 |
BX Customers and related accounts | 18 415 694.00 | 99 656.00 | 18 316 038.00 | 18 415 694.00 |
BZ Other receivables | 2 052 079.00 | | 2 052 079.00 | 2 052 079.00 |
CF Cash and cash equivalents | 52 196.00 | | 52 196.00 | 52 196.00 |
CH Prepaid expenses | 395 229.00 | | 395 229.00 | 395 229.00 |
CJ TOTAL (II) | 27 383 424.00 | 144 329.00 | 27 239 095.00 | 27 383 424.00 |
CN Currency translation adjustments (V) | 690.00 | | 690.00 | 690.00 |
CO Grand total (0 to V) | 95 753 631.00 | 37 056 905.00 | 58 696 726.00 | 95 753 631.00 |
CP Shares due in less than one year | 1 200 440.00 | | | 1 200 440.00 |
CU Other investments | 2 740 099.00 | | 2 740 099.00 | 2 740 099.00 |
CW Deferred expenses or loan issuance costs | 13 330.00 | | 13 330.00 | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 404 983.00 | 11 404 983.00 | | 11 404 983.00 |
DD Legal reserve (1) | 169 805.00 | 120 927.00 | | 169 805.00 |
DH Retained earnings | 928 683.00 | -3 318 243.00 | | 928 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 926.00 | 4 295 804.00 | | 822 926.00 |
DL TOTAL (I) | 13 326 397.00 | 12 503 471.00 | | 13 326 397.00 |
DN Conditional advances | 164 787.00 | 164 787.00 | | 164 787.00 |
DO TOTAL (II) | 164 787.00 | 164 787.00 | | 164 787.00 |
DP Provisions for Risks | 690.00 | 747.00 | | 690.00 |
DQ Provisions for Expenses | 306 432.00 | 407 887.00 | | 306 432.00 |
DR TOTAL (IV) | 307 122.00 | 408 633.00 | | 307 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401 897.00 | 14 678 407.00 | | 11 401 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727 778.00 | | |
DX Trade payables and related accounts | 10 343 006.00 | 8 276 132.00 | | 10 343 006.00 |
DY Tax and social security liabilities | 2 482 883.00 | 3 866 575.00 | | 2 482 883.00 |
DZ Fixed asset liabilities and related accounts | 477 189.00 | 362 414.00 | | 477 189.00 |
EA Other liabilities | 20 192 353.00 | 14 705 534.00 | | 20 192 353.00 |
EC TOTAL (IV) | 44 897 328.00 | 42 616 840.00 | | 44 897 328.00 |
ED (V) | 1 092.00 | 1 556.00 | | 1 092.00 |
EE Grand total (I to V) | 58 696 726.00 | 55 695 288.00 | | 58 696 726.00 |
EG Accrued income and payables due within one year | 42 653 328.00 | 37 548 840.00 | | 42 653 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 476 219.00 | 6 932 426.00 | | 6 476 219.00 |
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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 | | | 557 625.00 | |
FD Production sold - goods | | | 76 454 272.00 | |
FJ Net sales | | | 77 011 896.00 | |
FM Inventory production | | | -1 212 321.00 | |
FO Operating subsidies | | | 65 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 120.00 | |
FQ Other income | | | 56 710.00 | |
FR Total operating income (I) | | | 76 410 484.00 | |
FS Purchases of goods (including customs duties) | | | 345 154.00 | |
FT Inventory change (goods) | | | -98 514.00 | |
FU Purchases of raw materials and other supplies | | | 37 560 129.00 | |
FV Inventory change (raw materials and supplies) | | | 246 443.00 | |
FW Other purchases and external expenses | | | 22 457 498.00 | |
FX Taxes, duties, and similar payments | | | 805 387.00 | |
FY Salaries and Wages | | | 7 958 253.00 | |
FZ Social Security Contributions | | | 3 142 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690.00 | |
GE Other Expenses | | | 49 965.00 | |
GF Total Operating Expenses (II) | | | 75 033 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 434.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 211 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 294 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 327.00 | 4 712.00 | | 28 327.00 |
HB Exceptional income from capital transactions | | 2 569 753.00 | | |
HD Total exceptional income (VII) | 28 327.00 | 2 574 466.00 | | 28 327.00 |
HE Exceptional expenses on management operations | 287 375.00 | 1 233 802.00 | | 287 375.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | 130 706.00 | | 2 007.00 |
HG Exceptional depreciation and provisions | | 9 666.00 | | |
HH Total exceptional expenses (VIII) | 289 382.00 | 1 374 174.00 | | 289 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 055.00 | 1 200 292.00 | | -261 055.00 |
HJ Employee participation in company results | | 323 035.00 | | |
HK Income tax | | 844 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 440 229.00 | 81 259 050.00 | | 76 440 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 617 303.00 | 76 963 246.00 | | 75 617 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 926.00 | 4 295 804.00 | | 822 926.00 |
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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 | 66 410 000.00 | | 2 069 000.00 | 66 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 999 000.00 | |
I4 DECREASES Grand Total | | 124 000.00 | 68 356 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 000.00 | 56 213 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 065 000.00 | | 78 000.00 | 8 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 861 000.00 | | 1 466 000.00 | 54 861 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 484 000.00 | | 525 000.00 | 3 484 000.00 |
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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 | 34 527 000.00 | 2 498 000.00 | 113 000.00 | 34 527 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000 000.00 | 43 000.00 | | 4 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 527 000.00 | 2 455 000.00 | 113 000.00 | 30 527 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 000.00 | | 102 000.00 | 409 000.00 |
6T Receivables | 3 565 000.00 | 10 000.00 | 3 000.00 | 3 565 000.00 |
7B Total provisions for depreciation | 3 565 000.00 | 10 000.00 | 3 000.00 | 3 565 000.00 |
7C Grand total | 3 974 000.00 | 10 000.00 | 105 000.00 | 3 974 000.00 |
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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 | 10 343 000.00 | 10 199 000.00 | 96 000.00 | 10 343 000.00 |
8D Social Security and Other Social Organizations | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 000.00 | 477 000.00 | | 477 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 192 000.00 | 20 192 000.00 | | 20 192 000.00 |
UX Other trade receivables | 18 416 000.00 | 18 416 000.00 | | 18 416 000.00 |
UY Staff and related accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 11 402 000.00 | 11 402 000.00 | | 11 402 000.00 |
VP Miscellaneous | 1 803 000.00 | 1 803 000.00 | | 1 803 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468 000.00 | 20 468 000.00 | | 20 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 897 000.00 | 44 753 000.00 | 96 000.00 | 44 897 000.00 |
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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 | 216.00 | | | 216.00 |
