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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 | 1 023 048.00 | 975 325.00 | 47 722.00 | 1 023 048.00 |
AJ Other Intangible Assets | 8 031.00 | | 8 031.00 | 8 031.00 |
AN Land | 507 068.00 | 4 240.00 | 502 827.00 | 507 068.00 |
AP Buildings | 24 348 837.00 | 11 083 751.00 | 13 265 085.00 | 24 348 837.00 |
AR Technical installations, industrial equipment and tools | 40 841 028.00 | 30 762 296.00 | 10 078 732.00 | 40 841 028.00 |
AT Other tangible assets | 1 227 518.00 | 929 954.00 | 297 564.00 | 1 227 518.00 |
AV Fixed assets in progress | 1 254 052.00 | | 1 254 052.00 | 1 254 052.00 |
BF Loans | 51 909.00 | | 51 909.00 | 51 909.00 |
BH Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BJ TOTAL (I) | 69 273 307.00 | 43 755 569.00 | 25 517 738.00 | 69 273 307.00 |
BL Raw materials, supplies | 4 678 655.00 | 439 763.00 | 4 238 891.00 | 4 678 655.00 |
BN Goods in progress | 57 349.00 | | 57 349.00 | 57 349.00 |
BR Intermediate and finished products | 2 283 959.00 | 43 387.00 | 2 240 572.00 | 2 283 959.00 |
BX Customers and related accounts | 17 995 414.00 | 3 281.00 | 17 992 132.00 | 17 995 414.00 |
BZ Other receivables | 9 507 045.00 | | 9 507 045.00 | 9 507 045.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 59 500.00 | | 59 500.00 | 59 500.00 |
CJ TOTAL (II) | 34 586 756.00 | 486 432.00 | 34 100 323.00 | 34 586 756.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 103 860 064.00 | 44 242 001.00 | 59 618 063.00 | 103 860 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DF Regulated reserves (1) | 5 586 428.00 | 5 586 428.00 | | 5 586 428.00 |
DG Other reserves | 202 953.00 | 202 953.00 | | 202 953.00 |
DH Retained earnings | 13 905 265.00 | 9 339 849.00 | | 13 905 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 976.00 | 4 565 416.00 | | 2 124 976.00 |
DK Regulated provisions | 6 737 570.00 | 6 774 592.00 | | 6 737 570.00 |
DL TOTAL (I) | 39 777 194.00 | 37 689 240.00 | | 39 777 194.00 |
DP Provisions for Risks | 18 223.00 | 18 223.00 | | 18 223.00 |
DQ Provisions for Expenses | 1 585 405.00 | 1 720 239.00 | | 1 585 405.00 |
DR TOTAL (IV) | 1 603 628.00 | 1 738 462.00 | | 1 603 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 052.00 | 211 453.00 | | 285 052.00 |
DX Trade payables and related accounts | 13 201 968.00 | 11 734 366.00 | | 13 201 968.00 |
DY Tax and social security liabilities | 4 450 237.00 | 4 451 685.00 | | 4 450 237.00 |
DZ Fixed asset liabilities and related accounts | 15 245.00 | 31 812.00 | | 15 245.00 |
EA Other liabilities | 284 735.00 | 894 542.00 | | 284 735.00 |
EC TOTAL (IV) | 18 237 240.00 | 17 341 287.00 | | 18 237 240.00 |
EE Grand total (I to V) | 59 618 063.00 | 56 768 989.00 | | 59 618 063.00 |
EI Including equity loans | 285 052.00 | | | 285 052.00 |
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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 | 4 055 318.00 | | 4 055 318.00 | 4 055 318.00 |
FD Production sold - goods | 83 442 824.00 | 192 325.00 | 83 635 150.00 | 83 442 824.00 |
FG Production sold - services | 1 019 080.00 | | 1 019 080.00 | 1 019 080.00 |
FJ Net sales | 88 517 222.00 | 192 325.00 | 88 709 548.00 | 88 517 222.00 |
FM Inventory production | | | 269 470.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 321.00 | |
FQ Other income | | | 214 275.00 | |
FR Total operating income (I) | | | 90 461 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 171.00 | |
FU Purchases of raw materials and other supplies | | | 55 916 417.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546 392.00 | |
FW Other purchases and external expenses | | | 12 523 686.00 | |
FX Taxes, duties, and similar payments | | | 731 938.00 | |
FY Salaries and Wages | | | 6 700 658.00 | |
FZ Social Security Contributions | | | 2 719 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 174.00 | |
GE Other Expenses | | | 3 838 844.00 | |
GF Total Operating Expenses (II) | | | 87 643 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 271.00 | |
GR Interest and similar expenses | | | 38 908.00 | |
GU Total financial expenses (VI) | | | 51 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 343 710.00 | 332 303.00 | | 343 710.00 |
HD Total exceptional income (VII) | 344 910.00 | 332 303.00 | | 344 910.00 |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HG Exceptional depreciation and provisions | 306 688.00 | 306 742.00 | | 306 688.00 |
HH Total exceptional expenses (VIII) | 310 012.00 | 306 742.00 | | 310 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 898.00 | 25 561.00 | | 34 898.00 |
HJ Employee participation in company results | 65 698.00 | 426 791.00 | | 65 698.00 |
HK Income tax | 610 981.00 | 1 704 340.00 | | 610 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 806 525.00 | 75 045 285.00 | | 90 806 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 681 549.00 | 70 479 869.00 | | 88 681 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 976.00 | 4 565 416.00 | | 2 124 976.00 |
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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 | 67 751 819.00 | | 2 407 515.00 | 67 751 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 103.00 | 63 722.00 | |
I4 DECREASES Grand Total | 607 923.00 | 278 103.00 | 69 273 307.00 | 607 923.00 |
IO DECREASES Total including other intangible assets | 8 062.00 | | 1 031 079.00 | 8 062.00 |
IY DECREASES Total Tangible Fixed Assets | 599 860.00 | | 68 178 505.00 | 599 860.00 |
KD ACQUISITIONS Total including other intangible assets | 1 014 985.00 | | 24 156.00 | 1 014 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 421 001.00 | | 2 357 364.00 | 66 421 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 831.00 | | 25 995.00 | 315 831.00 |
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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 | 41 424 444.00 | 2 331 124.00 | | 41 424 444.00 |
PE DEPRECIATION Total including other intangible assets | 935 009.00 | 40 316.00 | | 935 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 489 435.00 | 2 290 808.00 | | 40 489 435.00 |
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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 | 6 774 592.00 | 306 688.00 | 343 710.00 | 6 774 592.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 738 462.00 | 150 445.00 | 285 279.00 | 1 738 462.00 |
6N Inventories and work in progress | 454 577.00 | 412 030.00 | 383 457.00 | 454 577.00 |
6T Receivables | 104 126.00 | | 100 844.00 | 104 126.00 |
7B Total provisions for depreciation | 558 703.00 | 412 030.00 | 484 302.00 | 558 703.00 |
7C Grand total | 9 071 758.00 | 869 164.00 | 1 113 291.00 | 9 071 758.00 |
UE of which provisions and reversals: - Operating | | 550 204.00 | | |
UG - Financial | | 12 271.00 | | |
UJ - Exceptional | | 306 688.00 | | |
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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 | 285 052.00 | 285 052.00 | | 285 052.00 |
8B Suppliers and Related Accounts | 13 201 968.00 | 13 201 968.00 | | 13 201 968.00 |
8C Staff and Related Accounts | 2 497 063.00 | 2 356 208.00 | 140 855.00 | 2 497 063.00 |
8D Social Security and Other Social Organizations | 1 011 883.00 | 955 541.00 | 56 342.00 | 1 011 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 735.00 | 284 735.00 | | 284 735.00 |
UP Loans | 51 909.00 | 51 909.00 | | 51 909.00 |
UT Other financial assets | 11 813.00 | | 11 813.00 | 11 813.00 |
UX Other trade receivables | 17 991 489.00 | 17 991 489.00 | | 17 991 489.00 |
UY Staff and related accounts | 18 504.00 | 14 404.00 | 4 100.00 | 18 504.00 |
UZ Social Security, other social security organizations | 261 870.00 | 261 870.00 | | 261 870.00 |
VA Doubtful or disputed receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
VB VAT | 449 090.00 | 449 090.00 | | 449 090.00 |
VC Group and associates | 8 498 368.00 | 8 498 368.00 | | 8 498 368.00 |
VJ Loans taken out during the year | 96 627.00 | | | 96 627.00 |
VK Loans repaid during the year | 40 455.00 | | | 40 455.00 |
VM Income taxes | 24 913.00 | 24 913.00 | | 24 913.00 |
VN Other taxes, similar payments | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 383.00 | 207 383.00 | | 207 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 121.00 | 248 121.00 | | 248 121.00 |
VS Prepaid expenses | 59 500.00 | 59 500.00 | | 59 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625 682.00 | 27 605 843.00 | 19 838.00 | 27 625 682.00 |
VW VAT | 733 907.00 | 733 907.00 | | 733 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 237 240.00 | 18 040 043.00 | 197 197.00 | 18 237 240.00 |
