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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 | 96 029.00 | 82 303.00 | 13 725.00 | 96 029.00 |
AJ Other Intangible Assets | 100 410.00 | 100 410.00 | | 100 410.00 |
AN Land | 433 124.00 | 212 329.00 | 220 795.00 | 433 124.00 |
AP Buildings | 11 939 949.00 | 9 908 887.00 | 2 031 061.00 | 11 939 949.00 |
AR Technical installations, industrial equipment and tools | 29 361 699.00 | 26 421 163.00 | 2 940 536.00 | 29 361 699.00 |
AT Other tangible assets | 790 610.00 | 609 364.00 | 181 245.00 | 790 610.00 |
AV Fixed assets in progress | 191 081.00 | | 191 081.00 | 191 081.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 42 915 959.00 | 37 334 459.00 | 5 581 499.00 | 42 915 959.00 |
BL Raw materials, supplies | 1 455 096.00 | | 1 455 096.00 | 1 455 096.00 |
BR Intermediate and finished products | 3 718 222.00 | 35 697.00 | 3 682 525.00 | 3 718 222.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 3 968 609.00 | | 3 968 609.00 | 3 968 609.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 9 172 632.00 | 35 697.00 | 9 136 935.00 | 9 172 632.00 |
CO Grand total (0 to V) | 52 088 591.00 | 37 370 156.00 | 14 718 435.00 | 52 088 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 774 798.00 | 4 774 798.00 | | 4 774 798.00 |
DB Share, merger, contribution premiums, etc. | 32 662.00 | 32 662.00 | | 32 662.00 |
DD Legal reserve (1) | 477 479.00 | 477 479.00 | | 477 479.00 |
DF Regulated reserves (1) | 33 811.00 | 33 811.00 | | 33 811.00 |
DH Retained earnings | 409 064.00 | | | 409 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 614.00 | 370 440.00 | | 458 614.00 |
DJ Investment subsidies | 13 772.00 | 16 558.00 | | 13 772.00 |
DK Regulated provisions | 966 854.00 | 1 110 020.00 | | 966 854.00 |
DL TOTAL (I) | 7 167 057.00 | 6 815 771.00 | | 7 167 057.00 |
DP Provisions for Risks | 254 839.00 | 70 000.00 | | 254 839.00 |
DQ Provisions for Expenses | 1 046 247.00 | 1 242 958.00 | | 1 046 247.00 |
DR TOTAL (IV) | 1 301 086.00 | 1 312 958.00 | | 1 301 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 629 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 1 759 819.00 | 1 560 988.00 | | 1 759 819.00 |
DY Tax and social security liabilities | 1 126 256.00 | 1 339 933.00 | | 1 126 256.00 |
DZ Fixed asset liabilities and related accounts | 320 102.00 | 740 052.00 | | 320 102.00 |
EA Other liabilities | 36 822.00 | 6 304 626.00 | | 36 822.00 |
EB Prepaid income (2) | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 6 250 291.00 | 13 574 750.00 | | 6 250 291.00 |
EE Grand total (I to V) | 14 718 435.00 | 21 703 480.00 | | 14 718 435.00 |
EG Accrued income and payables due within one year | 6 250 291.00 | 13 574 750.00 | | 6 250 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 25 069 630.00 | 25 069 630.00 | |
FG Production sold - services | 38 030.00 | 332 197.00 | 370 227.00 | 38 030.00 |
FJ Net sales | 38 030.00 | 25 401 828.00 | 25 439 858.00 | 38 030.00 |
FM Inventory production | | | -384 797.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 769.00 | |
FR Total operating income (I) | | | 25 272 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 202 920.00 | |
FV Inventory change (raw materials and supplies) | | | -18 143.00 | |
FW Other purchases and external expenses | | | 8 213 192.00 | |
FX Taxes, duties, and similar payments | | | 414 515.00 | |
FY Salaries and Wages | | | 4 481 439.00 | |
FZ Social Security Contributions | | | 1 770 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 680.00 | |
GE Other Expenses | | | 38 752.00 | |
GF Total Operating Expenses (II) | | | 24 799 686.00 | |
GG - OPERATING RESULT (I - II) | | | 472 810.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 118 496.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 118 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 601.00 | 15 935.00 | | 10 601.00 |
A4 Equity method investments | 16 420.00 | 22 448.00 | | 16 420.00 |
HA Exceptional income from management transactions | 58 672.00 | 5.00 | | 58 672.00 |
HB Exceptional income from capital transactions | 2 786.00 | 3 460.00 | | 2 786.00 |
HC Reversals of provisions and transfers of expenses | 407 682.00 | 296 003.00 | | 407 682.00 |
HD Total exceptional income (VII) | 469 141.00 | 299 469.00 | | 469 141.00 |
HE Exceptional expenses on management operations | 56 236.00 | 95 091.00 | | 56 236.00 |
HG Exceptional depreciation and provisions | 359 407.00 | 215 181.00 | | 359 407.00 |
HH Total exceptional expenses (VIII) | 415 643.00 | 310 272.00 | | 415 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 497.00 | -10 803.00 | | 53 497.00 |
HJ Employee participation in company results | -31 836.00 | 63 251.00 | | -31 836.00 |
HK Income tax | -18 751.00 | -151 895.00 | | -18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 741 877.00 | 23 888 833.00 | | 25 741 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 283 263.00 | 23 518 393.00 | | 25 283 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 614.00 | 370 440.00 | | 458 614.00 |
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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 | 41 873 113.00 | 212 478.00 | 1 244 176.00 | 41 873 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | 53 358.00 | 42 915 959.00 | |
IO DECREASES Total including other intangible assets | | | 196 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 358.00 | 42 716 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 430.00 | | 3 008.00 | 193 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 316 177.00 | 212 478.00 | 1 241 168.00 | 41 316 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | | 3 055.00 |
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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 | 35 823 578.00 | 1 563 889.00 | 53 008.00 | 35 823 578.00 |
PE DEPRECIATION Total including other intangible assets | 171 221.00 | 11 492.00 | | 171 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 652 357.00 | 1 552 397.00 | 53 008.00 | 35 652 357.00 |
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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 | 1 110 020.00 | 193 907.00 | 337 073.00 | 1 110 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 958.00 | 313 519.00 | 325 391.00 | 1 312 958.00 |
6N Inventories and work in progress | 33 073.00 | 35 697.00 | 33 073.00 | 33 073.00 |
7B Total provisions for depreciation | 33 073.00 | 35 697.00 | 33 073.00 | 33 073.00 |
7C Grand total | 2 456 053.00 | 543 123.00 | 695 538.00 | 2 456 053.00 |
UE of which provisions and reversals: - Operating | | 94 377.00 | 198 168.00 | |
UJ - Exceptional | | 448 746.00 | 497 370.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 1 759 819.00 | 1 759 819.00 | | 1 759 819.00 |
8C Staff and Related Accounts | 635 973.00 | 635 973.00 | | 635 973.00 |
8D Social Security and Other Social Organizations | 469 599.00 | 469 599.00 | | 469 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 102.00 | 320 102.00 | | 320 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
UX Other trade receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 341 196.00 | 341 196.00 | | 341 196.00 |
VC Group and associates | 3 429 655.00 | 3 429 655.00 | | 3 429 655.00 |
VI Group and Associates | 36 592.00 | 36 592.00 | | 36 592.00 |
VN Other taxes, similar payments | 7 760.00 | 7 760.00 | | 7 760.00 |
VP Miscellaneous | 98 745.00 | 98 745.00 | | 98 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 683.00 | 20 683.00 | | 20 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 100.00 | 91 100.00 | | 91 100.00 |
VS Prepaid expenses | 29 023.00 | 29 023.00 | | 29 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 284.00 | 3 999 229.00 | 3 055.00 | 4 002 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 291.00 | 6 250 291.00 | | 6 250 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 245 523.00 | 358 121.00 | | 245 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 499 347.00 | 1 027 781.00 | | 1 499 347.00 |
ST Other accounts | 4 875 111.00 | 4 571 540.00 | | 4 875 111.00 |
XQ Rental, rental and co-ownership charges | 266 426.00 | 264 524.00 | | 266 426.00 |
YT Subcontracting | 1 051 641.00 | 1 286 631.00 | | 1 051 641.00 |
YU External personnel | 520 664.00 | 112 641.00 | | 520 664.00 |
YW Business tax | 168 992.00 | 301 883.00 | | 168 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 515.00 | 660 004.00 | | 414 515.00 |
YY Amount of VAT collected | 254 632.00 | 251 516.00 | | 254 632.00 |
YZ Total deductible VAT on goods and services | 1 792 550.00 | 1 639 990.00 | | 1 792 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 213 192.00 | 7 263 120.00 | | 8 213 192.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
