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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 | 12 938.00 | 3 019.00 | 9 919.00 | 12 938.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AN Land | 449 481.00 | 11 434.00 | 438 048.00 | 449 481.00 |
AP Buildings | 32 972 366.00 | 23 801 204.00 | 9 171 162.00 | 32 972 366.00 |
AR Technical installations, industrial equipment and tools | 76 363 001.00 | 61 340 101.00 | 15 022 900.00 | 76 363 001.00 |
AT Other tangible assets | 2 477 583.00 | 1 445 685.00 | 1 031 898.00 | 2 477 583.00 |
AV Fixed assets in progress | 1 239 006.00 | | 1 239 006.00 | 1 239 006.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 707.00 | | 21 707.00 | 21 707.00 |
BJ TOTAL (I) | 115 824 083.00 | 86 601 442.00 | 29 222 641.00 | 115 824 083.00 |
BL Raw materials, supplies | 4 384 275.00 | | 4 384 275.00 | 4 384 275.00 |
BN Goods in progress | 375 443.00 | | 375 443.00 | 375 443.00 |
BR Intermediate and finished products | 2 898 445.00 | 165 758.00 | 2 732 687.00 | 2 898 445.00 |
BX Customers and related accounts | 14 579 017.00 | 2 952.00 | 14 576 065.00 | 14 579 017.00 |
BZ Other receivables | 20 544 368.00 | 285 000.00 | 20 259 368.00 | 20 544 368.00 |
CF Cash and cash equivalents | 207 219.00 | | 207 219.00 | 207 219.00 |
CH Prepaid expenses | 27 598.00 | | 27 598.00 | 27 598.00 |
CJ TOTAL (II) | 43 016 364.00 | 453 710.00 | 42 562 654.00 | 43 016 364.00 |
CN Currency translation adjustments (V) | -722.00 | | -722.00 | -722.00 |
CO Grand total (0 to V) | 158 839 724.00 | 87 055 152.00 | 71 784 572.00 | 158 839 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 906 051.00 | 40 906 051.00 | | 40 906 051.00 |
DD Legal reserve (1) | 1 798 899.00 | 1 354 041.00 | | 1 798 899.00 |
DH Retained earnings | -5.00 | -7 329 176.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778 323.00 | 8 841 987.00 | | 4 778 323.00 |
DK Regulated provisions | 7 459 419.00 | 271 224.00 | | 7 459 419.00 |
DL TOTAL (I) | 54 942 687.00 | 44 044 127.00 | | 54 942 687.00 |
DP Provisions for Risks | 454 735.00 | 339 541.00 | | 454 735.00 |
DQ Provisions for Expenses | 3 904 648.00 | 3 940 300.00 | | 3 904 648.00 |
DR TOTAL (IV) | 4 359 383.00 | 4 279 841.00 | | 4 359 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 599.00 | | | 135 599.00 |
DX Trade payables and related accounts | 7 861 834.00 | 4 655 491.00 | | 7 861 834.00 |
DY Tax and social security liabilities | 4 381 234.00 | 2 829 659.00 | | 4 381 234.00 |
EA Other liabilities | 107 363.00 | 201.00 | | 107 363.00 |
EC TOTAL (IV) | 12 486 030.00 | 7 485 351.00 | | 12 486 030.00 |
ED (V) | -3 527.00 | | | -3 527.00 |
EE Grand total (I to V) | 71 784 572.00 | 55 809 319.00 | | 71 784 572.00 |
EG Accrued income and payables due within one year | 12 486 030.00 | | | 12 486 030.00 |
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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 | 13 337 602.00 | 9 437.00 | 13 347 039.00 | 13 337 602.00 |
FD Production sold - goods | 319 268.00 | 52 649 066.00 | 52 968 334.00 | 319 268.00 |
FG Production sold - services | 4 260 614.00 | 892 648.00 | 5 153 262.00 | 4 260 614.00 |
FJ Net sales | 17 917 483.00 | 53 551 151.00 | 71 468 634.00 | 17 917 483.00 |
FM Inventory production | | | -1 561 996.00 | |
FN Capitalized production | | | 19 137.00 | |
FO Operating subsidies | | | 14 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 663.00 | |
FQ Other income | | | 23 384.00 | |
FR Total operating income (I) | | | 70 446 393.00 | |
FS Purchases of goods (including customs duties) | | | 12 453 618.00 | |
FT Inventory change (goods) | | | -18 097.00 | |
FU Purchases of raw materials and other supplies | | | 27 890 012.00 | |
FV Inventory change (raw materials and supplies) | | | -294 491.00 | |
FW Other purchases and external expenses | | | 11 027 872.00 | |
FX Taxes, duties, and similar payments | | | 880 702.00 | |
FY Salaries and Wages | | | 6 346 946.00 | |
FZ Social Security Contributions | | | 2 929 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 331.00 | |
GE Other Expenses | | | 300 197.00 | |
GF Total Operating Expenses (II) | | | 66 399 423.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 970.00 | |
GN Positive exchange differences | | | 38 059.00 | |
GP Total financial income (V) | | | 38 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 002.00 | |
GS Negative differences of foreign exchange | | | 75 996.00 | |
GU Total financial expenses (VI) | | | 77 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 593.00 | | | 59 593.00 |
HA Exceptional income from management transactions | | 7 405 195.00 | | |
HB Exceptional income from capital transactions | 3 790 000.00 | 499 818.00 | | 3 790 000.00 |
HC Reversals of provisions and transfers of expenses | 7 890 173.00 | 21 596.00 | | 7 890 173.00 |
HD Total exceptional income (VII) | 11 680 173.00 | 7 926 608.00 | | 11 680 173.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 1 184 860.00 | 196 327.00 | | 1 184 860.00 |
HG Exceptional depreciation and provisions | 7 416 067.00 | 203 847.00 | | 7 416 067.00 |
HH Total exceptional expenses (VIII) | 8 600 927.00 | 400 408.00 | | 8 600 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079 246.00 | 7 526 200.00 | | 3 079 246.00 |
HJ Employee participation in company results | 413 132.00 | | | 413 132.00 |
HK Income tax | 1 894 822.00 | 574 598.00 | | 1 894 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 164 625.00 | 56 605 467.00 | | 82 164 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 386 302.00 | 47 763 481.00 | | 77 386 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778 323.00 | 8 841 987.00 | | 4 778 323.00 |
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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 | 115 489 406.00 | | 4 334 093.00 | 115 489 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 707.00 | |
I4 DECREASES Grand Total | 2 821 198.00 | 1 178 218.00 | 115 824 083.00 | 2 821 198.00 |
IO DECREASES Total including other intangible assets | 35 108.00 | | 2 300 938.00 | 35 108.00 |
IY DECREASES Total Tangible Fixed Assets | 2 786 090.00 | 1 178 218.00 | 113 501 437.00 | 2 786 090.00 |
KD ACQUISITIONS Total including other intangible assets | 2 336 046.00 | | | 2 336 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 136 285.00 | | 4 329 461.00 | 113 136 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | 4 632.00 | 17 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 239 006.00 | | | 1 239 006.00 |
NC DECREASES Transfers to advances and down payments | 194 612.00 | | | 194 612.00 |
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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 | 90 775 472.00 | 4 046 761.00 | 8 220 791.00 | 90 775 472.00 |
PE DEPRECIATION Total including other intangible assets | 35 348.00 | 2 588.00 | 34 916.00 | 35 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 740 124.00 | 4 044 173.00 | 8 185 874.00 | 90 740 124.00 |
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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 | 271 224.00 | 7 416 067.00 | 227 873.00 | 271 224.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 279 841.00 | 478 331.00 | 398 789.00 | 4 279 841.00 |
6N Inventories and work in progress | 92 500.00 | 73 258.00 | | 92 500.00 |
6T Receivables | 275 393.00 | | 272 441.00 | 275 393.00 |
6X Other provisions for depreciation | | 285 000.00 | | |
7B Total provisions for depreciation | 367 893.00 | 358 258.00 | 272 441.00 | 367 893.00 |
7C Grand total | 4 918 959.00 | 8 252 657.00 | 899 104.00 | 4 918 959.00 |
UE of which provisions and reversals: - Operating | | 836 589.00 | 423 070.00 | |
UJ - Exceptional | | 7 416 067.00 | 476 034.00 | |
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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 | 7 861 834.00 | 7 861 834.00 | | 7 861 834.00 |
8C Staff and Related Accounts | 1 881 653.00 | 1 881 653.00 | | 1 881 653.00 |
8D Social Security and Other Social Organizations | 926 618.00 | 926 618.00 | | 926 618.00 |
8E Income Taxes | 947 807.00 | 947 807.00 | | 947 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 363.00 | 107 363.00 | | 107 363.00 |
UT Other financial assets | 21 707.00 | | 21 707.00 | 21 707.00 |
UX Other trade receivables | 14 575 486.00 | 14 575 486.00 | | 14 575 486.00 |
UZ Social Security, other social security organizations | -1 921.00 | -1 921.00 | | -1 921.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 106 743.00 | 106 743.00 | | 106 743.00 |
VC Group and associates | 19 977 824.00 | 19 977 824.00 | | 19 977 824.00 |
VI Group and Associates | 135 599.00 | 135 599.00 | | 135 599.00 |
VN Other taxes, similar payments | 176 722.00 | 176 722.00 | | 176 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 235.00 | 138 235.00 | | 138 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
VS Prepaid expenses | 27 598.00 | 27 598.00 | | 27 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 172 689.00 | 35 150 982.00 | 21 707.00 | 35 172 689.00 |
VW VAT | 486 921.00 | 486 921.00 | | 486 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486 030.00 | 12 486 030.00 | | 12 486 030.00 |
