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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 | 350 671.00 | -339 117.00 | 11 555.00 | 350 671.00 |
AH Goodwill | 10 027.00 | -10 027.00 | | 10 027.00 |
AN Land | 805 570.00 | -508 511.00 | 297 059.00 | 805 570.00 |
AP Buildings | 4 248 352.00 | -3 245 403.00 | 1 002 949.00 | 4 248 352.00 |
AR Technical installations, industrial equipment and tools | 33 101 333.00 | -27 929 039.00 | 5 172 294.00 | 33 101 333.00 |
AT Other tangible assets | 1 807 573.00 | -1 646 124.00 | 161 449.00 | 1 807 573.00 |
AV Fixed assets in progress | 28 356.00 | | 28 356.00 | 28 356.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BF Loans | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 41 000 880.00 | -33 678 221.00 | 7 322 659.00 | 41 000 880.00 |
BL Raw materials, supplies | 2 604 300.00 | -247 048.00 | 2 357 252.00 | 2 604 300.00 |
BR Intermediate and finished products | 2 073 602.00 | -53 473.00 | 2 020 129.00 | 2 073 602.00 |
BT Goods | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 7 292 261.00 | -128 336.00 | 7 163 925.00 | 7 292 261.00 |
BZ Other receivables | 3 153 442.00 | -194 726.00 | 2 958 716.00 | 3 153 442.00 |
CF Cash and cash equivalents | 23 865.00 | | 23 865.00 | 23 865.00 |
CH Prepaid expenses | 49 597.00 | | 49 597.00 | 49 597.00 |
CJ TOTAL (II) | 15 206 755.00 | -623 583.00 | 14 583 172.00 | 15 206 755.00 |
CO Grand total (0 to V) | 56 207 634.00 | -34 301 804.00 | 21 905 831.00 | 56 207 634.00 |
CS Evaluated investments - equity method | 615 895.00 | | 615 895.00 | 615 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 096.00 | 340 096.00 | | 340 096.00 |
DB Share, merger, contribution premiums, etc. | 616 234.00 | 616 234.00 | | 616 234.00 |
DC Revaluation differences | 2 076.00 | 2 076.00 | | 2 076.00 |
DD Legal reserve (1) | 34 010.00 | 34 010.00 | | 34 010.00 |
DG Other reserves | 3 000 000.00 | 2 370 000.00 | | 3 000 000.00 |
DH Retained earnings | 13 827.00 | 634 459.00 | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 995.00 | 2 028 688.00 | | 1 455 995.00 |
DK Regulated provisions | 4 253 808.00 | 5 482 370.00 | | 4 253 808.00 |
DL TOTAL (I) | 9 716 045.00 | 11 507 933.00 | | 9 716 045.00 |
DU Loans and Debts from Credit Institutions (3) | 322 044.00 | 413 038.00 | | 322 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 617.00 | 2 891 150.00 | | 1 225 617.00 |
DX Trade payables and related accounts | 5 326 336.00 | 6 945 646.00 | | 5 326 336.00 |
DY Tax and social security liabilities | 4 668 801.00 | 5 038 274.00 | | 4 668 801.00 |
DZ Fixed asset liabilities and related accounts | 246 330.00 | 200 814.00 | | 246 330.00 |
EA Other liabilities | 279 153.00 | 325 328.00 | | 279 153.00 |
EB Prepaid income (2) | 121 505.00 | 55 727.00 | | 121 505.00 |
EC TOTAL (IV) | 12 189 785.00 | 15 869 976.00 | | 12 189 785.00 |
EE Grand total (I to V) | 21 905 831.00 | 27 377 909.00 | | 21 905 831.00 |
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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 | 1 067 535.00 | 89 534.00 | 1 157 070.00 | 1 067 535.00 |
FD Production sold - goods | 32 733 084.00 | 1 234 697.00 | 33 967 782.00 | 32 733 084.00 |
FG Production sold - services | 16 943 666.00 | 2 050.00 | 16 945 717.00 | 16 943 666.00 |
FJ Net sales | 50 744 286.00 | 1 326 282.00 | 52 070 568.00 | 50 744 286.00 |
FM Inventory production | | | 292 531.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 665.00 | |
FQ Other income | | | 49 625.00 | |
FR Total operating income (I) | | | 52 603 762.00 | |
FS Purchases of goods (including customs duties) | | | 683 813.00 | |
FT Inventory change (goods) | | | -7 032.00 | |
FU Purchases of raw materials and other supplies | | | 20 529 410.00 | |
FW Other purchases and external expenses | | | 21 768 901.00 | |
FX Taxes, duties, and similar payments | | | 629 464.00 | |
FY Salaries and Wages | | | 3 961 159.00 | |
FZ Social Security Contributions | | | 1 440 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 016.00 | |
GE Other Expenses | | | 210 213.00 | |
GF Total Operating Expenses (II) | | | 52 085 662.00 | |
GG - OPERATING RESULT (I - II) | | | 518 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 190 135.00 | |
GR Interest and similar expenses | | | 51 895.00 | |
GU Total financial expenses (VI) | | | 51 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 2.00 | | 34.00 |
HB Exceptional income from capital transactions | 81 289.00 | 16 981.00 | | 81 289.00 |
HC Reversals of provisions and transfers of expenses | 1 567 279.00 | 1 643 654.00 | | 1 567 279.00 |
HD Total exceptional income (VII) | 1 648 603.00 | 1 660 637.00 | | 1 648 603.00 |
HE Exceptional expenses on management operations | -151.00 | 594.00 | | -151.00 |
HF Exceptional expenses on capital transactions | 6 022.00 | 8 688.00 | | 6 022.00 |
HG Exceptional depreciation and provisions | 338 717.00 | 442 253.00 | | 338 717.00 |
HH Total exceptional expenses (VIII) | 344 588.00 | 451 535.00 | | 344 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304 015.00 | 1 209 101.00 | | 1 304 015.00 |
HJ Employee participation in company results | 165 531.00 | 334 933.00 | | 165 531.00 |
HK Income tax | 338 830.00 | 801 564.00 | | 338 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 442 500.00 | 56 048 161.00 | | 54 442 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 986 506.00 | 54 019 473.00 | | 52 986 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 995.00 | 2 028 688.00 | | 1 455 995.00 |
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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 | 45 579 662.00 | | 630 026.00 | 45 579 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 448.00 | |
I4 DECREASES Grand Total | 65 603.00 | 5 143 203.00 | 41 000 882.00 | 65 603.00 |
IO DECREASES Total including other intangible assets | | 9 061.00 | 392 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 499.00 | 5 134 142.00 | 39 991 187.00 | 69 499.00 |
KD ACQUISITIONS Total including other intangible assets | 392 411.00 | | 8 897.00 | 392 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 570 004.00 | | 621 129.00 | 44 570 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 448.00 | | | 617 448.00 |
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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 | 36 207 274.00 | 2 608 129.00 | 5 137 182.00 | 36 207 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335 910.00 | 22 295.00 | 9 061.00 | 335 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 871 364.00 | 2 585 834.00 | 5 128 120.00 | 35 871 364.00 |
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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 | 5 482 370.00 | 338 717.00 | 1 567 279.00 | 5 482 370.00 |
6N Inventories and work in progress | 187 866.00 | 112 655.00 | | 187 866.00 |
6T Receivables | 160 220.00 | 47 635.00 | 79 519.00 | 160 220.00 |
6X Other provisions for depreciation | | 194 726.00 | | |
7B Total provisions for depreciation | 348 086.00 | 355 016.00 | 79 519.00 | 348 086.00 |
7C Grand total | 5 830 456.00 | 693 733.00 | 1 646 798.00 | 5 830 456.00 |
UE of which provisions and reversals: - Operating | | 355 016.00 | 79 519.00 | |
UJ - Exceptional | | 338 717.00 | 1 567 279.00 | |
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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 | 5 326 336.00 | 5 326 336.00 | | 5 326 336.00 |
8C Staff and Related Accounts | 1 065 865.00 | 1 065 865.00 | | 1 065 865.00 |
8D Social Security and Other Social Organizations | 868 920.00 | 868 920.00 | | 868 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 330.00 | 246 330.00 | | 246 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 153.00 | 77 403.00 | | 279 153.00 |
8L Deferred income | 121 505.00 | 121 505.00 | | 121 505.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 7 215 738.00 | 7 215 738.00 | | 7 215 738.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VA Doubtful or disputed receivables | 76 523.00 | | 76 523.00 | 76 523.00 |
VB VAT | 497 438.00 | 497 438.00 | | 497 438.00 |
VC Group and associates | 2 393 470.00 | 2 393 470.00 | | 2 393 470.00 |
VG Loans with a maturity of up to one year at origin | 197 044.00 | 197 044.00 | | 197 044.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 1 225 617.00 | 739 902.00 | 485 714.00 | 1 225 617.00 |
VK Loans repaid during the year | 93 750.00 | | | 93 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707 234.00 | 2 707 234.00 | | 2 707 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 650.00 | 259 850.00 | | 259 650.00 |
VS Prepaid expenses | 49 597.00 | 49 597.00 | | 49 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 773.00 | 10 418 776.00 | 77 997.00 | 10 486 773.00 |
VW VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 189 785.00 | 11 502 322.00 | 485 714.00 | 12 189 785.00 |
