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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 | 246 600.00 | 219 375.00 | 27 225.00 | 246 600.00 |
AH Goodwill | 16 878.00 | 16 878.00 | | 16 878.00 |
AN Land | 275 065.00 | 20 322.00 | 254 743.00 | 275 065.00 |
AP Buildings | 9 377 110.00 | 6 717 961.00 | 2 659 150.00 | 9 377 110.00 |
AR Technical installations, industrial equipment and tools | 28 416 196.00 | 18 285 258.00 | 10 130 939.00 | 28 416 196.00 |
AT Other tangible assets | 3 290 277.00 | 3 050 075.00 | 240 202.00 | 3 290 277.00 |
AV Fixed assets in progress | 213 231.00 | | 213 231.00 | 213 231.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 42 893 175.00 | 28 309 867.00 | 14 583 308.00 | 42 893 175.00 |
BL Raw materials, supplies | 4 170 205.00 | 217 139.00 | 3 953 067.00 | 4 170 205.00 |
BN Goods in progress | 432 000.00 | | 432 000.00 | 432 000.00 |
BR Intermediate and finished products | 5 697 100.00 | 78 572.00 | 5 618 528.00 | 5 697 100.00 |
BT Goods | 1 814.00 | 685.00 | 1 129.00 | 1 814.00 |
BX Customers and related accounts | 12 041 631.00 | 33 724.00 | 12 007 907.00 | 12 041 631.00 |
BZ Other receivables | 722 442.00 | | 722 442.00 | 722 442.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 100 424.00 | | 100 424.00 | 100 424.00 |
CJ TOTAL (II) | 23 165 758.00 | 330 119.00 | 22 835 639.00 | 23 165 758.00 |
CO Grand total (0 to V) | 66 058 933.00 | 28 639 986.00 | 37 418 947.00 | 66 058 933.00 |
CU Other investments | 1 048 859.00 | | 1 048 859.00 | 1 048 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 289 219.00 | 7 289 219.00 | | 7 289 219.00 |
DB Share, merger, contribution premiums, etc. | 527 248.00 | 527 248.00 | | 527 248.00 |
DD Legal reserve (1) | 728 922.00 | 728 922.00 | | 728 922.00 |
DG Other reserves | 5 039 071.00 | 2 337 338.00 | | 5 039 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928 468.00 | 4 495 101.00 | | 5 928 468.00 |
DK Regulated provisions | 628 497.00 | 723 242.00 | | 628 497.00 |
DL TOTAL (I) | 20 141 425.00 | 16 101 070.00 | | 20 141 425.00 |
DP Provisions for Risks | 143 116.00 | 146 347.00 | | 143 116.00 |
DQ Provisions for Expenses | 1 019 404.00 | 1 277 505.00 | | 1 019 404.00 |
DR TOTAL (IV) | 1 162 520.00 | 1 423 852.00 | | 1 162 520.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 58 034.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 921.00 | 1 103 193.00 | | 2 502 921.00 |
DX Trade payables and related accounts | 4 991 765.00 | 5 077 023.00 | | 4 991 765.00 |
DY Tax and social security liabilities | 5 627 040.00 | 5 080 461.00 | | 5 627 040.00 |
EA Other liabilities | 2 992 474.00 | 3 209 501.00 | | 2 992 474.00 |
EC TOTAL (IV) | 16 115 002.00 | 14 528 213.00 | | 16 115 002.00 |
EE Grand total (I to V) | 37 418 947.00 | 32 053 135.00 | | 37 418 947.00 |
EG Accrued income and payables due within one year | 16 115 002.00 | 14 528 213.00 | | 16 115 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 58 034.00 | | 802.00 |
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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 | | | 84 176.00 | |
FD Production sold - goods | | | 68 880 281.00 | |
FG Production sold - services | | | 122 784.00 | |
FJ Net sales | | | 69 087 241.00 | |
FM Inventory production | | | 1 216 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 267 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 552.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 39 102 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923 362.00 | |
FW Other purchases and external expenses | | | 10 568 208.00 | |
FX Taxes, duties, and similar payments | | | 914 889.00 | |
FY Salaries and Wages | | | 7 601 135.00 | |
FZ Social Security Contributions | | | 3 119 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 116.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 63 074 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192 697.00 | |
GL Other interest and similar income | | | 6 981.00 | |
GP Total financial income (V) | | | 6 981.00 | |
GR Interest and similar expenses | | | 34 801.00 | |
GU Total financial expenses (VI) | | | 34 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 000.00 | 10 000.00 | | 736 000.00 |
HC Reversals of provisions and transfers of expenses | 253 070.00 | 103 704.00 | | 253 070.00 |
HD Total exceptional income (VII) | 989 070.00 | 113 704.00 | | 989 070.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | | | 10 233.00 |
HG Exceptional depreciation and provisions | 106 855.00 | 98 979.00 | | 106 855.00 |
HH Total exceptional expenses (VIII) | 117 088.00 | 98 979.00 | | 117 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 981.00 | 14 726.00 | | 871 981.00 |
HJ Employee participation in company results | 876 208.00 | 681 718.00 | | 876 208.00 |
HK Income tax | 2 232 183.00 | 1 830 000.00 | | 2 232 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 263 646.00 | 64 885 205.00 | | 72 263 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 335 178.00 | 60 390 104.00 | | 66 335 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928 468.00 | 4 495 101.00 | | 5 928 468.00 |
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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 | 41 870 770.00 | | 6 976 265.00 | 41 870 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 1 057 819.00 | |
I4 DECREASES Grand Total | | 5 953 860.00 | 42 893 175.00 | |
IO DECREASES Total including other intangible assets | | | 263 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952 961.00 | 41 571 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 116.00 | | 17 362.00 | 246 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565 937.00 | | 6 958 904.00 | 40 565 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 718.00 | | | 1 058 718.00 |
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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 | 29 334 969.00 | 2 301 519.00 | 3 326 622.00 | 29 334 969.00 |
PE DEPRECIATION Total including other intangible assets | 213 699.00 | 22 553.00 | | 213 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 121 270.00 | 2 278 966.00 | 3 326 622.00 | 29 121 270.00 |
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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 | 723 242.00 | 3.00 | 94 748.00 | 723 242.00 |
UJ - Exceptional | | | 3.00 | |
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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 | 4 991 765.00 | 4 991 765.00 | | 4 991 765.00 |
8D Social Security and Other Social Organizations | 5 627 040.00 | 5 627 040.00 | | 5 627 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495 395.00 | 5 495 395.00 | | 5 495 395.00 |
UT Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
UX Other trade receivables | 12 041 631.00 | 12 041 631.00 | | 12 041 631.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 442.00 | 722 442.00 | | 722 442.00 |
VS Prepaid expenses | 100 424.00 | 100 424.00 | | 100 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 873 457.00 | 12 864 497.00 | 8 960.00 | 12 873 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 115 002.00 | 16 115 002.00 | | 16 115 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
