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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 | 297 792.00 | 297 692.00 | 100.00 | 297 792.00 |
AH Goodwill | 231 378.00 | | 231 378.00 | 231 378.00 |
AN Land | 1 103 977.00 | 298 088.00 | 805 889.00 | 1 103 977.00 |
AP Buildings | 14 757 868.00 | 6 699 546.00 | 8 058 322.00 | 14 757 868.00 |
AR Technical installations, industrial equipment and tools | 22 786 407.00 | 14 021 607.00 | 8 764 800.00 | 22 786 407.00 |
AT Other tangible assets | 4 504 141.00 | 2 444 739.00 | 2 059 401.00 | 4 504 141.00 |
AV Fixed assets in progress | 122 197.00 | | 122 197.00 | 122 197.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 502 114.00 | | 502 114.00 | 502 114.00 |
BJ TOTAL (I) | 44 353 430.00 | 23 761 671.00 | 20 591 759.00 | 44 353 430.00 |
BL Raw materials, supplies | 1 241 381.00 | | 1 241 381.00 | 1 241 381.00 |
BR Intermediate and finished products | 4 243 145.00 | 102 491.00 | 4 140 653.00 | 4 243 145.00 |
BX Customers and related accounts | 8 093 571.00 | 86 433.00 | 8 007 138.00 | 8 093 571.00 |
BZ Other receivables | 2 063 372.00 | | 2 063 372.00 | 2 063 372.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 8 448 508.00 | | 8 448 508.00 | 8 448 508.00 |
CH Prepaid expenses | 497 557.00 | | 497 557.00 | 497 557.00 |
CJ TOTAL (II) | 24 656 853.00 | 188 924.00 | 24 467 929.00 | 24 656 853.00 |
CO Grand total (0 to V) | 69 010 283.00 | 23 950 595.00 | 45 059 688.00 | 69 010 283.00 |
CR Shares due in more than one year | 130 442.00 | | | 130 442.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 200.00 | | | 739 200.00 |
DB Share, merger, contribution premiums, etc. | 139 100.00 | | | 139 100.00 |
DD Legal reserve (1) | 73 920.00 | | | 73 920.00 |
DE Statutory or contractual reserves | 11 702 771.00 | | | 11 702 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 682.00 | | | 1 849 682.00 |
DJ Investment subsidies | 843 512.00 | | | 843 512.00 |
DL TOTAL (I) | 15 348 185.00 | | | 15 348 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657 715.00 | | | 14 657 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 945.00 | | | 94 945.00 |
DX Trade payables and related accounts | 10 999 712.00 | | | 10 999 712.00 |
DY Tax and social security liabilities | 3 333 531.00 | | | 3 333 531.00 |
DZ Fixed asset liabilities and related accounts | 161 420.00 | | | 161 420.00 |
EA Other liabilities | 421 160.00 | | | 421 160.00 |
EB Prepaid income (2) | 43 020.00 | | | 43 020.00 |
EC TOTAL (IV) | 29 711 503.00 | | | 29 711 503.00 |
EE Grand total (I to V) | 45 059 688.00 | | | 45 059 688.00 |
EG Accrued income and payables due within one year | 17 435 074.00 | | | 17 435 074.00 |
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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 | 5 121.00 | 642.00 | 5 763.00 | 5 121.00 |
FD Production sold - goods | 103 912 725.00 | 5 626 595.00 | 109 539 320.00 | 103 912 725.00 |
FG Production sold - services | 1 779 752.00 | 6 980.00 | 1 786 732.00 | 1 779 752.00 |
FJ Net sales | 105 697 598.00 | 5 634 216.00 | 111 331 814.00 | 105 697 598.00 |
FM Inventory production | | | -20 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 798.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 113 127 717.00 | |
FU Purchases of raw materials and other supplies | | | 73 100 478.00 | |
FV Inventory change (raw materials and supplies) | | | -49 663.00 | |
FW Other purchases and external expenses | | | 22 196 219.00 | |
FX Taxes, duties, and similar payments | | | 1 162 633.00 | |
FY Salaries and Wages | | | 9 085 885.00 | |
FZ Social Security Contributions | | | 3 773 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 731.00 | |
GE Other Expenses | | | 23 527.00 | |
GF Total Operating Expenses (II) | | | 113 009 040.00 | |
GG - OPERATING RESULT (I - II) | | | 118 677.00 | |
GL Other interest and similar income | | | 58 949.00 | |
GP Total financial income (V) | | | 58 949.00 | |
GR Interest and similar expenses | | | 274 820.00 | |
GU Total financial expenses (VI) | | | 274 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532 638.00 | | | 1 532 638.00 |
HA Exceptional income from management transactions | 11 702.00 | | | 11 702.00 |
HB Exceptional income from capital transactions | 2 872 554.00 | | | 2 872 554.00 |
HD Total exceptional income (VII) | 2 884 256.00 | | | 2 884 256.00 |
HE Exceptional expenses on management operations | 165 059.00 | | | 165 059.00 |
HF Exceptional expenses on capital transactions | 136 163.00 | | | 136 163.00 |
HH Total exceptional expenses (VIII) | 301 221.00 | | | 301 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583 035.00 | | | 2 583 035.00 |
HJ Employee participation in company results | 190 655.00 | | | 190 655.00 |
HK Income tax | 445 504.00 | | | 445 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 070 922.00 | | | 116 070 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 221 241.00 | | | 114 221 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 682.00 | | | 1 849 682.00 |
HQ References: Real Estate Leasing | 258 690.00 | | | 258 690.00 |
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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 | 42 890 991.00 | | 3 835 918.00 | 42 890 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 549 671.00 | |
I4 DECREASES Grand Total | 1 836 256.00 | 537 222.00 | 44 353 430.00 | 1 836 256.00 |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 836 256.00 | 487 222.00 | 43 274 590.00 | 1 836 256.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 801 650.00 | | 3 796 418.00 | 41 801 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 171.00 | | 39 500.00 | 560 171.00 |
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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 | 20 573 305.00 | 3 536 406.00 | 348 039.00 | 20 573 305.00 |
PE DEPRECIATION Total including other intangible assets | 297 660.00 | 32.00 | | 297 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 275 645.00 | 3 536 374.00 | 348 039.00 | 20 275 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 053.00 | 102 491.00 | 254 053.00 | 254 053.00 |
6T Receivables | 38 300.00 | 77 240.00 | 29 107.00 | 38 300.00 |
7B Total provisions for depreciation | 292 353.00 | 179 731.00 | 283 160.00 | 292 353.00 |
7C Grand total | 292 353.00 | 179 731.00 | 283 160.00 | 292 353.00 |
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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 | 10 999 712.00 | 10 999 712.00 | | 10 999 712.00 |
8C Staff and Related Accounts | 1 225 058.00 | 1 225 058.00 | | 1 225 058.00 |
8D Social Security and Other Social Organizations | 1 516 971.00 | 1 516 971.00 | | 1 516 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 420.00 | 161 420.00 | | 161 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 160.00 | 421 160.00 | | 421 160.00 |
8L Deferred income | 43 020.00 | 43 020.00 | | 43 020.00 |
UT Other financial assets | 502 114.00 | | 502 114.00 | 502 114.00 |
UX Other trade receivables | 7 963 129.00 | 7 963 129.00 | | 7 963 129.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VA Doubtful or disputed receivables | 130 442.00 | | 130 442.00 | 130 442.00 |
VB VAT | 1 725 568.00 | 1 725 568.00 | | 1 725 568.00 |
VH Loans with a maturity of more than one year at origin | 14 657 715.00 | 2 381 286.00 | 6 782 313.00 | 14 657 715.00 |
VI Group and Associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VM Income taxes | 111 823.00 | 111 823.00 | | 111 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 503.00 | 591 503.00 | | 591 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 276.00 | 224 276.00 | | 224 276.00 |
VS Prepaid expenses | 497 557.00 | 497 557.00 | | 497 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156 613.00 | 10 524 057.00 | 632 556.00 | 11 156 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 711 503.00 | 17 435 074.00 | 6 782 313.00 | 29 711 503.00 |
