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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 289.00 | 882 317.00 | 1 190 972.00 | 2 073 289.00 |
AJ Other Intangible Assets | 15 410.00 | 10 126.00 | 5 283.00 | 15 410.00 |
AN Land | 4 906 065.00 | 2 425 943.00 | 2 480 121.00 | 4 906 065.00 |
AP Buildings | 2 535 860.00 | 1 570 496.00 | 965 364.00 | 2 535 860.00 |
AR Technical installations, industrial equipment and tools | 17 497 771.00 | 14 676 186.00 | 2 821 585.00 | 17 497 771.00 |
AT Other tangible assets | 1 534 147.00 | 1 504 128.00 | 30 019.00 | 1 534 147.00 |
AV Fixed assets in progress | 180 832.00 | | 180 832.00 | 180 832.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 28 933 609.00 | 21 255 198.00 | 7 678 411.00 | 28 933 609.00 |
BL Raw materials, supplies | 3 498 603.00 | 41 041.00 | 3 457 561.00 | 3 498 603.00 |
BR Intermediate and finished products | 3 654 965.00 | 832 498.00 | 2 822 467.00 | 3 654 965.00 |
BT Goods | 33 642.00 | | 33 642.00 | 33 642.00 |
BX Customers and related accounts | 1 598 575.00 | 58 800.00 | 1 539 775.00 | 1 598 575.00 |
BZ Other receivables | 12 935 903.00 | 37 091.00 | 12 898 811.00 | 12 935 903.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 21 722 504.00 | 969 431.00 | 20 753 073.00 | 21 722 504.00 |
CO Grand total (0 to V) | 50 656 114.00 | 22 224 629.00 | 28 431 484.00 | 50 656 114.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 129 500.00 | 13 129 500.00 | | 13 129 500.00 |
DB Share, merger, contribution premiums, etc. | 6 847 206.00 | 6 847 206.00 | | 6 847 206.00 |
DD Legal reserve (1) | 874 264.00 | 851 123.00 | | 874 264.00 |
DG Other reserves | 81 682.00 | 81 682.00 | | 81 682.00 |
DH Retained earnings | 203 988.00 | 552 086.00 | | 203 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 353.00 | 462 811.00 | | 683 353.00 |
DK Regulated provisions | 2 313 548.00 | 2 374 488.00 | | 2 313 548.00 |
DL TOTAL (I) | 24 133 543.00 | 24 298 899.00 | | 24 133 543.00 |
DP Provisions for Risks | | 28 000.00 | | |
DQ Provisions for Expenses | 1 741 427.00 | 1 671 684.00 | | 1 741 427.00 |
DR TOTAL (IV) | 1 741 427.00 | 1 699 684.00 | | 1 741 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 395.00 | 30 316.00 | | 24 395.00 |
DX Trade payables and related accounts | 1 201 668.00 | 1 213 005.00 | | 1 201 668.00 |
DY Tax and social security liabilities | 755 510.00 | 529 736.00 | | 755 510.00 |
DZ Fixed asset liabilities and related accounts | 79 148.00 | 122 714.00 | | 79 148.00 |
EA Other liabilities | 495 801.00 | 536 832.00 | | 495 801.00 |
EC TOTAL (IV) | 2 556 514.00 | 2 432 608.00 | | 2 556 514.00 |
EE Grand total (I to V) | 28 431 484.00 | 28 431 192.00 | | 28 431 484.00 |
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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 | 10 703 058.00 | 20 000.00 | 10 723 058.00 | 10 703 058.00 |
FG Production sold - services | 1 182 041.00 | | 1 182 041.00 | 1 182 041.00 |
FJ Net sales | 11 885 099.00 | 20 000.00 | 11 905 099.00 | 11 885 099.00 |
FM Inventory production | | | 210 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 192.00 | |
FQ Other income | | | 51 266.00 | |
FR Total operating income (I) | | | 13 259 366.00 | |
FS Purchases of goods (including customs duties) | | | 141 080.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FU Purchases of raw materials and other supplies | | | 964 103.00 | |
FV Inventory change (raw materials and supplies) | | | 211 304.00 | |
FW Other purchases and external expenses | | | 5 641 387.00 | |
FX Taxes, duties, and similar payments | | | 408 356.00 | |
FY Salaries and Wages | | | 1 655 093.00 | |
FZ Social Security Contributions | | | 583 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 977.00 | |
GE Other Expenses | | | 630 099.00 | |
GF Total Operating Expenses (II) | | | 12 336 337.00 | |
GG - OPERATING RESULT (I - II) | | | 923 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 491.00 | |
GK Income from other securities and fixed asset receivables | | | 32 994.00 | |
GL Other interest and similar income | | | 27 275.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 109 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 819.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 29 737.00 | 97 165.00 | | 29 737.00 |
HC Reversals of provisions and transfers of expenses | 332 463.00 | 289 532.00 | | 332 463.00 |
HD Total exceptional income (VII) | 364 042.00 | 386 699.00 | | 364 042.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HG Exceptional depreciation and provisions | 271 524.00 | 354 607.00 | | 271 524.00 |
HH Total exceptional expenses (VIII) | 271 524.00 | 354 676.00 | | 271 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 518.00 | 32 022.00 | | 92 518.00 |
HJ Employee participation in company results | 98 686.00 | -12 835.00 | | 98 686.00 |
HK Income tax | 343 153.00 | 314 013.00 | | 343 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 178.00 | 12 985 026.00 | | 13 733 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 824.00 | 12 522 216.00 | | 13 049 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 353.00 | 462 811.00 | | 683 353.00 |
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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 | 28 844 900.00 | | 536 933.00 | 28 844 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 448.00 | 190 232.00 | |
I4 DECREASES Grand Total | 183 554.00 | 264 669.00 | 28 933 610.00 | 183 554.00 |
IO DECREASES Total including other intangible assets | | 7 363.00 | 2 088 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 554.00 | 250 858.00 | 26 654 678.00 | 183 554.00 |
KD ACQUISITIONS Total including other intangible assets | 2 096 063.00 | | | 2 096 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 552 157.00 | | 536 933.00 | 26 552 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 680.00 | | | 196 680.00 |
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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 | 19 518 602.00 | 1 056 096.00 | 244 869.00 | 19 518 602.00 |
PE DEPRECIATION Total including other intangible assets | 792 471.00 | 107 336.00 | 7 363.00 | 792 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 726 130.00 | 948 760.00 | 237 506.00 | 18 726 130.00 |
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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 | 2 374 488.00 | 271 524.00 | 332 464.00 | 2 374 488.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 699 685.00 | 177 978.00 | 136 235.00 | 1 699 685.00 |
6E on fixed assets – tangible | 739 370.00 | | | 739 370.00 |
6N Inventories and work in progress | 924 047.00 | 832 499.00 | 883 006.00 | 924 047.00 |
6T Receivables | 50 808.00 | 35 830.00 | 27 838.00 | 50 808.00 |
6X Other provisions for depreciation | 37 091.00 | | | 37 091.00 |
7B Total provisions for depreciation | 1 937 317.00 | 868 329.00 | 910 844.00 | 1 937 317.00 |
7C Grand total | 6 011 490.00 | 1 317 831.00 | 1 379 543.00 | 6 011 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 046 307.00 | 1 047 080.00 | |
UJ - Exceptional | | 271 524.00 | 332 464.00 | |
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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 | 779.00 | | 779.00 | 779.00 |
8B Suppliers and Related Accounts | 1 201 669.00 | 1 201 669.00 | | 1 201 669.00 |
8C Staff and Related Accounts | 412 434.00 | 412 434.00 | | 412 434.00 |
8D Social Security and Other Social Organizations | 264 703.00 | 264 703.00 | | 264 703.00 |
8E Income Taxes | 44 825.00 | 44 825.00 | | 44 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 148.00 | 79 148.00 | | 79 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 802.00 | 495 802.00 | | 495 802.00 |
UT Other financial assets | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 1 571 913.00 | 1 571 913.00 | | 1 571 913.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 26 663.00 | 26 663.00 | | 26 663.00 |
VB VAT | 177 621.00 | 177 621.00 | | 177 621.00 |
VC Group and associates | 12 736 044.00 | 12 736 044.00 | | 12 736 044.00 |
VI Group and Associates | 23 607.00 | 23 607.00 | | 23 607.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 548.00 | 33 548.00 | | 33 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 538 711.00 | 14 538 711.00 | | 14 538 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 515.00 | 2 555 736.00 | 779.00 | 2 556 515.00 |
