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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 | 354 626.00 | 254 352.00 | 100 273.00 | 354 626.00 |
AH Goodwill | 4 879 896.00 | 793 463.00 | 4 086 433.00 | 4 879 896.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 450 077.00 | 1 060 998.00 | 1 389 079.00 | 2 450 077.00 |
AP Buildings | 15 493 049.00 | 8 315 697.00 | 7 177 352.00 | 15 493 049.00 |
AR Technical installations, industrial equipment and tools | 48 992 146.00 | 42 914 978.00 | 6 077 168.00 | 48 992 146.00 |
AT Other tangible assets | 737 068.00 | 721 016.00 | 16 052.00 | 737 068.00 |
AV Fixed assets in progress | 1 163 898.00 | | 1 163 898.00 | 1 163 898.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 83 616 409.00 | 54 060 505.00 | 29 555 905.00 | 83 616 409.00 |
BL Raw materials, supplies | 283 370.00 | 58 344.00 | 225 026.00 | 283 370.00 |
BR Intermediate and finished products | 1 652 919.00 | | 1 652 919.00 | 1 652 919.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 912 022.00 | 116 740.00 | 5 795 282.00 | 5 912 022.00 |
BZ Other receivables | 4 698 268.00 | | 4 698 268.00 | 4 698 268.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 45 447.00 | | 45 447.00 | 45 447.00 |
CJ TOTAL (II) | 12 592 133.00 | 175 084.00 | 12 417 049.00 | 12 592 133.00 |
CO Grand total (0 to V) | 96 208 542.00 | 54 235 588.00 | 41 972 954.00 | 96 208 542.00 |
CS Evaluated investments - equity method | 9 533 558.00 | | 9 533 558.00 | 9 533 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 089 837.00 | 1 191 399.00 | | 1 089 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 517.00 | -101 563.00 | | 669 517.00 |
DJ Investment subsidies | 383 532.00 | 308 037.00 | | 383 532.00 |
DL TOTAL (I) | 3 242 885.00 | 2 497 874.00 | | 3 242 885.00 |
DP Provisions for Risks | 31 000.00 | 25 000.00 | | 31 000.00 |
DQ Provisions for Expenses | 4 120 416.00 | 4 341 430.00 | | 4 120 416.00 |
DR TOTAL (IV) | 4 151 416.00 | 4 366 430.00 | | 4 151 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13 447.00 | 31 563.00 | | 13 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 901 722.00 | 27 038 994.00 | | 25 901 722.00 |
DX Trade payables and related accounts | 7 451 315.00 | 5 355 523.00 | | 7 451 315.00 |
DY Tax and social security liabilities | 923 457.00 | 1 103 965.00 | | 923 457.00 |
EA Other liabilities | 127 835.00 | 101 751.00 | | 127 835.00 |
EB Prepaid income (2) | 160 877.00 | | | 160 877.00 |
EC TOTAL (IV) | 34 578 653.00 | 33 631 796.00 | | 34 578 653.00 |
EE Grand total (I to V) | 41 972 954.00 | 40 496 100.00 | | 41 972 954.00 |
EG Accrued income and payables due within one year | 8 701 351.00 | 7 763 319.00 | | 8 701 351.00 |
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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 | | | 559 164.00 | |
FD Production sold - goods | | | 27 094 502.00 | |
FJ Net sales | | | 27 653 665.00 | |
FM Inventory production | | | 289 774.00 | |
FN Capitalized production | | | 105 551.00 | |
FO Operating subsidies | | | 102 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 059.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 28 468 408.00 | |
FS Purchases of goods (including customs duties) | | | 365 351.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 395 547.00 | |
FV Inventory change (raw materials and supplies) | | | 68 934.00 | |
FW Other purchases and external expenses | | | 14 878 310.00 | |
FX Taxes, duties, and similar payments | | | 435 749.00 | |
FY Salaries and Wages | | | 3 192 418.00 | |
FZ Social Security Contributions | | | 1 360 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794 458.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 761.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 27 624 629.00 | |
GG - OPERATING RESULT (I - II) | | | 843 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 285.00 | |
GK Income from other securities and fixed asset receivables | | | 18 292.00 | |
GP Total financial income (V) | | | 63 577.00 | |
GR Interest and similar expenses | | | 215 966.00 | |
GU Total financial expenses (VI) | | | 215 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | 158.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 154 505.00 | 170 339.00 | | 154 505.00 |
HD Total exceptional income (VII) | 156 296.00 | 170 496.00 | | 156 296.00 |
HE Exceptional expenses on management operations | 15 111.00 | 1 106.00 | | 15 111.00 |
HF Exceptional expenses on capital transactions | 163 058.00 | 46 096.00 | | 163 058.00 |
HH Total exceptional expenses (VIII) | 178 169.00 | 47 202.00 | | 178 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 872.00 | 123 294.00 | | -21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 688 281.00 | 30 149 912.00 | | 28 688 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 018 764.00 | 30 251 475.00 | | 28 018 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 517.00 | -101 563.00 | | 669 517.00 |
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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 | 83 759 078.00 | | 4 828 101.00 | 83 759 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 189.00 | 9 545 649.00 | |
I4 DECREASES Grand Total | 2 731 386.00 | 2 239 384.00 | 83 616 409.00 | 2 731 386.00 |
IO DECREASES Total including other intangible assets | 2 670.00 | 489 543.00 | 5 234 522.00 | 2 670.00 |
IY DECREASES Total Tangible Fixed Assets | 2 728 716.00 | 1 711 651.00 | 68 836 238.00 | 2 728 716.00 |
KD ACQUISITIONS Total including other intangible assets | 5 621 184.00 | | 105 551.00 | 5 621 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 554 055.00 | | 4 722 551.00 | 68 554 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583 838.00 | | | 9 583 838.00 |
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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 | 52 510 720.00 | 2 794 458.00 | 2 038 137.00 | 52 510 720.00 |
PE DEPRECIATION Total including other intangible assets | 585 105.00 | 118 107.00 | 448 860.00 | 585 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 925 615.00 | 2 676 351.00 | 1 589 277.00 | 51 925 615.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 366 430.00 | 6 000.00 | 221 014.00 | 4 366 430.00 |
6A on fixed assets – intangible | 793 463.00 | | | 793 463.00 |
6N Inventories and work in progress | | 58 344.00 | | |
6T Receivables | 48 323.00 | 68 417.00 | | 48 323.00 |
7B Total provisions for depreciation | 841 786.00 | 126 761.00 | | 841 786.00 |
7C Grand total | 5 208 216.00 | 132 761.00 | 221 014.00 | 5 208 216.00 |
UE of which provisions and reversals: - Operating | | 132 761.00 | 221 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 792.00 | | | 7 792.00 |
8B Suppliers and Related Accounts | 7 451 315.00 | 7 451 315.00 | | 7 451 315.00 |
8C Staff and Related Accounts | 478 933.00 | 478 933.00 | | 478 933.00 |
8D Social Security and Other Social Organizations | 385 143.00 | 385 143.00 | | 385 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 835.00 | 127 835.00 | | 127 835.00 |
8L Deferred income | 160 877.00 | 160 877.00 | | 160 877.00 |
UT Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
UX Other trade receivables | 5 912 022.00 | 5 912 022.00 | | 5 912 022.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 823 219.00 | 823 219.00 | | 823 219.00 |
VC Group and associates | 3 761 563.00 | 3 761 563.00 | | 3 761 563.00 |
VH Loans with a maturity of more than one year at origin | 13 447.00 | 13 447.00 | | 13 447.00 |
VI Group and Associates | 25 893 930.00 | 24 420.00 | 25 869 510.00 | 25 893 930.00 |
VN Other taxes, similar payments | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 601.00 | 47 601.00 | | 47 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 084.00 | 105 084.00 | | 105 084.00 |
VS Prepaid expenses | 45 447.00 | 45 447.00 | | 45 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 667 828.00 | 10 655 737.00 | 12 091.00 | 10 667 828.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 578 653.00 | 8 701 351.00 | 25 869 510.00 | 34 578 653.00 |
