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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 | 102 999.00 | 102 565.00 | 433.00 | 102 999.00 |
AN Land | 1 211 653.00 | 535 532.00 | 676 121.00 | 1 211 653.00 |
AP Buildings | 6 719 005.00 | 4 532 878.00 | 2 186 126.00 | 6 719 005.00 |
AR Technical installations, industrial equipment and tools | 48 853 602.00 | 44 426 399.00 | 4 427 203.00 | 48 853 602.00 |
AT Other tangible assets | 2 128 654.00 | 1 829 135.00 | 299 518.00 | 2 128 654.00 |
AV Fixed assets in progress | 451 279.00 | | 451 279.00 | 451 279.00 |
AX Advances and down payments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 59 468 827.00 | 51 426 512.00 | 8 042 314.00 | 59 468 827.00 |
BL Raw materials, supplies | 8 149 833.00 | 1 090 865.00 | 7 058 967.00 | 8 149 833.00 |
BR Intermediate and finished products | 1 847 325.00 | 83 478.00 | 1 763 847.00 | 1 847 325.00 |
BX Customers and related accounts | 13 252 495.00 | 510 182.00 | 12 742 313.00 | 13 252 495.00 |
BZ Other receivables | 30 174 947.00 | | 30 174 947.00 | 30 174 947.00 |
CF Cash and cash equivalents | 127 769.00 | | 127 769.00 | 127 769.00 |
CH Prepaid expenses | 65 087.00 | | 65 087.00 | 65 087.00 |
CJ TOTAL (II) | 53 617 459.00 | 1 684 526.00 | 51 932 932.00 | 53 617 459.00 |
CO Grand total (0 to V) | 113 086 286.00 | 53 111 039.00 | 59 975 247.00 | 113 086 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 975 000.00 | 7 975 000.00 | | 7 975 000.00 |
DD Legal reserve (1) | 797 500.00 | 797 500.00 | | 797 500.00 |
DF Regulated reserves (1) | 1 779 057.00 | 1 779 057.00 | | 1 779 057.00 |
DG Other reserves | 26 100 128.00 | 26 100 128.00 | | 26 100 128.00 |
DH Retained earnings | 55 623.00 | -2 747 413.00 | | 55 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109 734.00 | 2 803 036.00 | | 4 109 734.00 |
DK Regulated provisions | 1 828 221.00 | 1 794 828.00 | | 1 828 221.00 |
DL TOTAL (I) | 42 645 265.00 | 38 502 137.00 | | 42 645 265.00 |
DP Provisions for Risks | 171 268.00 | 125 691.00 | | 171 268.00 |
DQ Provisions for Expenses | 4 136 273.00 | 4 168 874.00 | | 4 136 273.00 |
DR TOTAL (IV) | 4 307 542.00 | 4 294 566.00 | | 4 307 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 732 646.00 | | 1.00 |
DX Trade payables and related accounts | 10 331 988.00 | 13 737 528.00 | | 10 331 988.00 |
DY Tax and social security liabilities | 2 116 484.00 | 1 801 053.00 | | 2 116 484.00 |
DZ Fixed asset liabilities and related accounts | 332 765.00 | 1 431 447.00 | | 332 765.00 |
EA Other liabilities | 241 199.00 | 270 930.00 | | 241 199.00 |
EC TOTAL (IV) | 13 022 439.00 | 17 973 606.00 | | 13 022 439.00 |
EE Grand total (I to V) | 59 975 247.00 | 60 770 310.00 | | 59 975 247.00 |
EG Accrued income and payables due within one year | 13 019 262.00 | 17 970 429.00 | | 13 019 262.00 |
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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 | | 192 750.00 | 192 750.00 | |
FD Production sold - goods | 21 536 400.00 | 65 559 744.00 | 87 096 144.00 | 21 536 400.00 |
FJ Net sales | 21 536 400.00 | 65 752 494.00 | 87 288 894.00 | 21 536 400.00 |
FM Inventory production | | | -1 804 933.00 | |
FO Operating subsidies | | | 47 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 376.00 | |
FQ Other income | | | 899 396.00 | |
FR Total operating income (I) | | | 86 545 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 473.00 | |
FT Inventory change (goods) | | | -45 340.00 | |
FU Purchases of raw materials and other supplies | | | 61 713 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504 156.00 | |
FW Other purchases and external expenses | | | 5 380 373.00 | |
FX Taxes, duties, and similar payments | | | 553 080.00 | |
FY Salaries and Wages | | | 7 221 504.00 | |
FZ Social Security Contributions | | | 2 892 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 843.00 | |
GE Other Expenses | | | 2 384 744.00 | |
GF Total Operating Expenses (II) | | | 81 878 563.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666 504.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GN Positive exchange differences | | | 958.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 10 666.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 11 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 440 979.00 | | 4.00 |
HB Exceptional income from capital transactions | | 33 173.00 | | |
HC Reversals of provisions and transfers of expenses | 332 357.00 | 1 113 792.00 | | 332 357.00 |
HD Total exceptional income (VII) | 332 357.00 | 1 146 965.00 | | 332 357.00 |
HE Exceptional expenses on management operations | 25 168.00 | 634 424.00 | | 25 168.00 |
HF Exceptional expenses on capital transactions | 17 285.00 | 48 905.00 | | 17 285.00 |
HG Exceptional depreciation and provisions | 365 750.00 | 344 937.00 | | 365 750.00 |
HH Total exceptional expenses (VIII) | 408 203.00 | 1 028 267.00 | | 408 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 846.00 | 118 698.00 | | -75 846.00 |
HK Income tax | 471 416.00 | 239 035.00 | | 471 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 879 918.00 | 96 460 376.00 | | 86 879 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 770 183.00 | 93 657 339.00 | | 82 770 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109 734.00 | 2 803 037.00 | | 4 109 734.00 |
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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 | 59 629 721.00 | | 3 145 101.00 | 59 629 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 3 305 995.00 | 59 468 827.00 | |
IO DECREASES Total including other intangible assets | | | 102 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305 995.00 | 59 364 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 999.00 | | | 102 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 525 578.00 | | 3 145 101.00 | 59 525 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 51 039 050.00 | 1 502 474.00 | 1 115 011.00 | 51 039 050.00 |
PE DEPRECIATION Total including other intangible assets | 97 420.00 | 5 145.00 | | 97 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 941 629.00 | 1 497 328.00 | 1 115 011.00 | 50 941 629.00 |
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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 | 1 794 828.00 | 365 750.00 | 332 357.00 | 1 794 828.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 294 566.00 | 334 490.00 | 321 514.00 | 4 294 566.00 |
6N Inventories and work in progress | 1 129 911.00 | 105 417.00 | 60 985.00 | 1 129 911.00 |
6T Receivables | 510 182.00 | | | 510 182.00 |
7B Total provisions for depreciation | 1 640 094.00 | 105 417.00 | 60 985.00 | 1 640 094.00 |
7C Grand total | 7 729 489.00 | 805 658.00 | 714 857.00 | 7 729 489.00 |
UE of which provisions and reversals: - Operating | | 439 907.00 | 382 499.00 | |
UJ - Exceptional | | 365 750.00 | 332 357.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 10 331 988.00 | 10 331 988.00 | | 10 331 988.00 |
8C Staff and Related Accounts | 1 062 822.00 | 1 062 822.00 | | 1 062 822.00 |
8D Social Security and Other Social Organizations | 965 541.00 | 965 541.00 | | 965 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 765.00 | 332 765.00 | | 332 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 966.00 | 55 966.00 | | 55 966.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 13 252 495.00 | 13 252 495.00 | | 13 252 495.00 |
UY Staff and related accounts | 428 854.00 | 428 854.00 | | 428 854.00 |
UZ Social Security, other social security organizations | 133 018.00 | 133 018.00 | | 133 018.00 |
VB VAT | 834 073.00 | 834 073.00 | | 834 073.00 |
VC Group and associates | 27 351 087.00 | 27 351 087.00 | | 27 351 087.00 |
VI Group and Associates | 182 055.00 | 182 055.00 | | 182 055.00 |
VJ Loans taken out during the year | 292 778.00 | | | 292 778.00 |
VK Loans repaid during the year | 1 025 424.00 | | | 1 025 424.00 |
VM Income taxes | 17 929.00 | 17 929.00 | | 17 929.00 |
VP Miscellaneous | 79 841.00 | 79 841.00 | | 79 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 174.00 | 42 174.00 | | 42 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 141.00 | 1 330 141.00 | | 1 330 141.00 |
VS Prepaid expenses | 65 087.00 | 65 087.00 | | 65 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 493 674.00 | 43 493 674.00 | | 43 493 674.00 |
VW VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 262.00 | 13 019 262.00 | | 13 019 262.00 |
