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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 | 1 920 210.00 | 1 014 115.00 | 906 095.00 | 1 920 210.00 |
AH Goodwill | 2 015 420.00 | 1 719 667.00 | 295 753.00 | 2 015 420.00 |
AN Land | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 13 547 092.00 | 9 452 401.00 | 4 094 690.00 | 13 547 092.00 |
AR Technical installations, industrial equipment and tools | 16 127 830.00 | 13 330 578.00 | 2 797 251.00 | 16 127 830.00 |
AT Other tangible assets | 276 889.00 | 230 690.00 | 46 199.00 | 276 889.00 |
AV Fixed assets in progress | 591 665.00 | | 591 665.00 | 591 665.00 |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 34 900 894.00 | 25 747 453.00 | 9 153 441.00 | 34 900 894.00 |
BL Raw materials, supplies | 2 375 930.00 | 221 186.00 | 2 154 743.00 | 2 375 930.00 |
BN Goods in progress | 7 245.00 | | 7 245.00 | 7 245.00 |
BR Intermediate and finished products | 2 088 104.00 | 163 148.00 | 1 924 956.00 | 2 088 104.00 |
BX Customers and related accounts | 4 481 191.00 | 183 769.00 | 4 297 421.00 | 4 481 191.00 |
BZ Other receivables | 3 028 778.00 | | 3 028 778.00 | 3 028 778.00 |
CF Cash and cash equivalents | 261 257.00 | | 261 257.00 | 261 257.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 12 267 314.00 | 568 104.00 | 11 699 209.00 | 12 267 314.00 |
CN Currency translation adjustments (V) | 94 830.00 | | 94 830.00 | 94 830.00 |
CO Grand total (0 to V) | 47 263 039.00 | 26 315 557.00 | 20 947 481.00 | 47 263 039.00 |
CR Shares due in more than one year | 211 389.00 | | | 211 389.00 |
CU Other investments | 108 159.00 | | 108 159.00 | 108 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 837.00 | | | 1 350 837.00 |
DC Revaluation differences | 4 292 033.00 | | | 4 292 033.00 |
DD Legal reserve (1) | 135 083.00 | | | 135 083.00 |
DG Other reserves | 148 920.00 | | | 148 920.00 |
DH Retained earnings | 2 442 207.00 | | | 2 442 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 134.00 | | | 579 134.00 |
DK Regulated provisions | 1 404 854.00 | | | 1 404 854.00 |
DL TOTAL (I) | 10 353 071.00 | | | 10 353 071.00 |
DP Provisions for Risks | 126 025.00 | | | 126 025.00 |
DQ Provisions for Expenses | 785 606.00 | | | 785 606.00 |
DR TOTAL (IV) | 911 631.00 | | | 911 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 570.00 | | | 2 038 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | | | 4 677.00 |
DX Trade payables and related accounts | 2 908 969.00 | | | 2 908 969.00 |
DY Tax and social security liabilities | 1 017 307.00 | | | 1 017 307.00 |
DZ Fixed asset liabilities and related accounts | 14 733.00 | | | 14 733.00 |
EA Other liabilities | 3 564 443.00 | | | 3 564 443.00 |
EB Prepaid income (2) | 134 077.00 | | | 134 077.00 |
EC TOTAL (IV) | 9 682 779.00 | | | 9 682 779.00 |
EE Grand total (I to V) | 20 947 481.00 | | | 20 947 481.00 |
EG Accrued income and payables due within one year | 8 752 780.00 | | | 8 752 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 486.00 | | | 885 486.00 |
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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 | 1 401 296.00 | 146 331.00 | 1 547 627.00 | 1 401 296.00 |
FD Production sold - goods | 12 396 912.00 | 9 791 208.00 | 22 188 120.00 | 12 396 912.00 |
FG Production sold - services | 12 220.00 | 4 275.00 | 16 495.00 | 12 220.00 |
FJ Net sales | 13 810 429.00 | 9 941 814.00 | 23 752 243.00 | 13 810 429.00 |
FM Inventory production | | | 199 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 101.00 | |
FQ Other income | | | 136 763.00 | |
FR Total operating income (I) | | | 24 223 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 955.00 | |
FU Purchases of raw materials and other supplies | | | 14 464 197.00 | |
FV Inventory change (raw materials and supplies) | | | -275 788.00 | |
FW Other purchases and external expenses | | | 3 388 098.00 | |
FX Taxes, duties, and similar payments | | | 216 599.00 | |
FY Salaries and Wages | | | 2 449 412.00 | |
FZ Social Security Contributions | | | 1 088 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 551.00 | |
GE Other Expenses | | | 185 244.00 | |
GF Total Operating Expenses (II) | | | 23 564 863.00 | |
GG - OPERATING RESULT (I - II) | | | 658 761.00 | |
GL Other interest and similar income | | | 38 906.00 | |
GP Total financial income (V) | | | 38 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 045.00 | |
GR Interest and similar expenses | | | 66 170.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 158 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 357.00 | | | 20 357.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 198 928.00 | | | 198 928.00 |
HD Total exceptional income (VII) | 202 928.00 | | | 202 928.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HG Exceptional depreciation and provisions | 159 102.00 | | | 159 102.00 |
HH Total exceptional expenses (VIII) | 161 395.00 | | | 161 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 532.00 | | | 41 532.00 |
HJ Employee participation in company results | -3 200.00 | | | -3 200.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 465 460.00 | | | 24 465 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 886 325.00 | | | 23 886 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 134.00 | | | 579 134.00 |
HP References: Equipment leasing | 19 581.00 | | | 19 581.00 |
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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 | 34 346 188.00 | | 663 871.00 | 34 346 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 786.00 | |
I4 DECREASES Grand Total | 109 166.00 | -2.00 | 34 900 895.00 | 109 166.00 |
IO DECREASES Total including other intangible assets | | | 3 935 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 166.00 | -2.00 | 30 848 478.00 | 109 166.00 |
KD ACQUISITIONS Total including other intangible assets | 3 917 153.00 | | 18 477.00 | 3 917 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 312 248.00 | | 645 393.00 | 30 312 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 786.00 | | | 116 786.00 |
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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 | 23 120 973.00 | 904 490.00 | -2 322.00 | 23 120 973.00 |
PE DEPRECIATION Total including other intangible assets | 843 897.00 | 170 219.00 | | 843 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 277 077.00 | 734 272.00 | -2 322.00 | 22 277 077.00 |
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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 | 1 459 495.00 | 134 242.00 | 188 883.00 | 1 459 495.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 795 080.00 | 132 381.00 | 15 830.00 | 795 080.00 |
6A on fixed assets – intangible | 1 719 667.00 | | | 1 719 667.00 |
6N Inventories and work in progress | 457 495.00 | 38 583.00 | 111 743.00 | 457 495.00 |
6T Receivables | 183 770.00 | | | 183 770.00 |
7B Total provisions for depreciation | 2 360 932.00 | 38 583.00 | 111 743.00 | 2 360 932.00 |
7C Grand total | 4 615 507.00 | 305 206.00 | 316 456.00 | 4 615 507.00 |
UE of which provisions and reversals: - Operating | | 76 134.00 | 114 743.00 | |
UG - Financial | | 92 045.00 | | |
UJ - Exceptional | | 134 242.00 | 198 928.00 | |
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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 | 2 908 969.00 | 2 908 969.00 | | 2 908 969.00 |
8C Staff and Related Accounts | 553 614.00 | 553 614.00 | | 553 614.00 |
8D Social Security and Other Social Organizations | 273 953.00 | 273 953.00 | | 273 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 733.00 | 14 733.00 | | 14 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564 443.00 | 3 564 443.00 | | 3 564 443.00 |
8L Deferred income | 134 077.00 | 134 077.00 | | 134 077.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 4 269 801.00 | 4 269 801.00 | | 4 269 801.00 |
UY Staff and related accounts | 18 246.00 | 18 246.00 | | 18 246.00 |
UZ Social Security, other social security organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
VA Doubtful or disputed receivables | 211 390.00 | | 211 390.00 | 211 390.00 |
VB VAT | 78 005.00 | 78 005.00 | | 78 005.00 |
VC Group and associates | 2 479 919.00 | 2 479 919.00 | | 2 479 919.00 |
VG Loans with a maturity of up to one year at origin | 885 486.00 | 885 486.00 | | 885 486.00 |
VH Loans with a maturity of more than one year at origin | 1 153 083.00 | 223 084.00 | 929 999.00 | 1 153 083.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VK Loans repaid during the year | 116 050.00 | | | 116 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 029.00 | 81 029.00 | | 81 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 709.00 | 442 709.00 | | 442 709.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 543 404.00 | 7 323 387.00 | 220 017.00 | 7 543 404.00 |
VW VAT | 108 711.00 | 108 711.00 | | 108 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 682 779.00 | 8 752 780.00 | 929 999.00 | 9 682 779.00 |
