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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 | 247 667.00 | 240 697.00 | 6 971.00 | 247 667.00 |
AH Goodwill | | | 1.00 | |
AP Buildings | 364 927.00 | 47 175.00 | 317 752.00 | 364 927.00 |
AR Technical installations, industrial equipment and tools | 24 903 499.00 | 20 329 318.00 | 4 574 181.00 | 24 903 499.00 |
AT Other tangible assets | 468 667.00 | 384 700.00 | 83 967.00 | 468 667.00 |
AV Fixed assets in progress | 1 074 345.00 | | 1 074 345.00 | 1 074 345.00 |
BF Loans | 690 152.00 | | 690 152.00 | 690 152.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 27 753 340.00 | 21 001 890.00 | 6 751 450.00 | 27 753 340.00 |
BL Raw materials, supplies | 1 302 815.00 | 49 313.00 | 1 253 502.00 | 1 302 815.00 |
BR Intermediate and finished products | 698 185.00 | | 698 185.00 | 698 185.00 |
BX Customers and related accounts | 9 598 208.00 | | 9 598 208.00 | 9 598 208.00 |
BZ Other receivables | 1 169 818.00 | | 1 169 818.00 | 1 169 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 308 960.00 | | 8 308 960.00 | 8 308 960.00 |
CH Prepaid expenses | 219 550.00 | | 219 550.00 | 219 550.00 |
CJ TOTAL (II) | 21 297 536.00 | 49 313.00 | 21 248 223.00 | 21 297 536.00 |
CO Grand total (0 to V) | 49 050 876.00 | 21 051 203.00 | 27 999 673.00 | 49 050 876.00 |
CP Shares due in less than one year | 71 348.00 | | | 71 348.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 348 671.00 | 348 671.00 | | 348 671.00 |
DG Other reserves | 1 334 171.00 | 509 459.00 | | 1 334 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487 314.00 | 3 824 713.00 | | 5 487 314.00 |
DK Regulated provisions | 2 320 224.00 | 2 546 902.00 | | 2 320 224.00 |
DL TOTAL (I) | 12 910 380.00 | 10 649 745.00 | | 12 910 380.00 |
DU Loans and Debts from Credit Institutions (3) | 27 139.00 | 177 160.00 | | 27 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 736.00 | 14 529.00 | | 461 736.00 |
DX Trade payables and related accounts | 8 502 620.00 | 12 036 967.00 | | 8 502 620.00 |
DY Tax and social security liabilities | 3 474 266.00 | 3 394 237.00 | | 3 474 266.00 |
DZ Fixed asset liabilities and related accounts | 517 384.00 | 301 068.00 | | 517 384.00 |
EB Prepaid income (2) | 2 106 147.00 | 2 341 165.00 | | 2 106 147.00 |
EC TOTAL (IV) | 15 089 292.00 | 18 265 126.00 | | 15 089 292.00 |
EE Grand total (I to V) | 27 999 673.00 | 28 914 872.00 | | 27 999 673.00 |
EG Accrued income and payables due within one year | 13 221 761.00 | 16 162 521.00 | | 13 221 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 139.00 | 177 160.00 | | 27 139.00 |
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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 | | | 67 000 503.00 | |
FG Production sold - services | | | 2 036 717.00 | |
FJ Net sales | | | 69 037 220.00 | |
FM Inventory production | | | 80 435.00 | |
FO Operating subsidies | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 894 204.00 | |
FU Purchases of raw materials and other supplies | | | 30 747 744.00 | |
FV Inventory change (raw materials and supplies) | | | -27 880.00 | |
FW Other purchases and external expenses | | | 20 247 171.00 | |
FX Taxes, duties, and similar payments | | | 1 130 908.00 | |
FY Salaries and Wages | | | 7 072 485.00 | |
FZ Social Security Contributions | | | 2 347 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 695.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 794 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 099 593.00 | |
GH Attributed profit or transferred loss (III) | | | 103 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 538.00 | |
GL Other interest and similar income | | | 47 116.00 | |
GP Total financial income (V) | | | 201 654.00 | |
GR Interest and similar expenses | | | 53 380.00 | |
GU Total financial expenses (VI) | | | 53 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HB Exceptional income from capital transactions | 368 855.00 | 309 021.00 | | 368 855.00 |
HC Reversals of provisions and transfers of expenses | 557 802.00 | 776 672.00 | | 557 802.00 |
HD Total exceptional income (VII) | 928 383.00 | 1 085 693.00 | | 928 383.00 |
HE Exceptional expenses on management operations | 2 096.00 | 2 096.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 119 419.00 | 63 501.00 | | 119 419.00 |
HG Exceptional depreciation and provisions | 331 124.00 | 453 517.00 | | 331 124.00 |
HH Total exceptional expenses (VIII) | 452 639.00 | 519 114.00 | | 452 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 744.00 | 566 579.00 | | 475 744.00 |
HJ Employee participation in company results | 785 285.00 | 601 079.00 | | 785 285.00 |
HK Income tax | 2 554 109.00 | 1 608 891.00 | | 2 554 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 127 337.00 | 79 223 961.00 | | 72 127 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 640 024.00 | 75 399 249.00 | | 66 640 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487 314.00 | 3 824 713.00 | | 5 487 314.00 |
HQ References: Real Estate Leasing | 831 852.00 | 848 733.00 | | 831 852.00 |
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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 | 26 542 715.00 | | 2 515 111.00 | 26 542 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 096.00 | 694 235.00 | |
I4 DECREASES Grand Total | | 1 304 486.00 | 27 753 340.00 | |
IO DECREASES Total including other intangible assets | | 6 657.00 | 247 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227 732.00 | 26 811 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 253.00 | | 3 072.00 | 251 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 527 156.00 | | 2 512 014.00 | 25 527 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 306.00 | | 25.00 | 764 306.00 |
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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 | 20 549 882.00 | 1 232 460.00 | 780 451.00 | 20 549 882.00 |
PE DEPRECIATION Total including other intangible assets | 237 184.00 | 9 892.00 | 6 379.00 | 237 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 312 697.00 | 1 222 568.00 | 774 072.00 | 20 312 697.00 |
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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 | 2 546 902.00 | 331 124.00 | 557 802.00 | 2 546 902.00 |
7C Grand total | 2 546 902.00 | 331 124.00 | 557 802.00 | 2 546 902.00 |
UJ - Exceptional | | 331 124.00 | 557.00 | |
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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 | 8 502 620.00 | 8 502 620.00 | | 8 502 620.00 |
8D Social Security and Other Social Organizations | 3 474 266.00 | 3 474 266.00 | | 3 474 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 384.00 | 517 384.00 | | 517 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 968.00 | 379 968.00 | | 379 968.00 |
8L Deferred income | 2 106 147.00 | 238 616.00 | 940 296.00 | 2 106 147.00 |
UP Loans | 690 152.00 | 71 348.00 | 618 804.00 | 690 152.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 9 598 208.00 | 9 598 208.00 | | 9 598 208.00 |
VG Loans with a maturity of up to one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VI Group and Associates | 81 768.00 | 81 768.00 | | 81 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 818.00 | 1 169 818.00 | | 1 169 818.00 |
VS Prepaid expenses | 219 550.00 | 219 550.00 | | 219 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677 811.00 | 11 058 924.00 | 618 887.00 | 11 677 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 089 292.00 | 13 221 761.00 | 940 296.00 | 15 089 292.00 |
