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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 | 183 980.00 | 141 903.00 | 42 077.00 | 183 980.00 |
AH Goodwill | 51 072.00 | | 51 072.00 | 51 072.00 |
AN Land | 1 499 837.00 | 10.00 | 1 499 837.00 | 1 499 837.00 |
AP Buildings | 4 523 879.00 | 3 573 584.00 | 950 295.00 | 4 523 879.00 |
AR Technical installations, industrial equipment and tools | 11 372 026.00 | 9 957 029.00 | 1 414 997.00 | 11 372 026.00 |
AT Other tangible assets | 1 851 490.00 | 1 451 491.00 | 399 999.00 | 1 851 490.00 |
AV Fixed assets in progress | 988 103.00 | | 988 103.00 | 988 103.00 |
BD Other fixed assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 23 862 034.00 | 15 331 357.00 | 8 530 677.00 | 23 862 034.00 |
BL Raw materials, supplies | 418 837.00 | | 418 837.00 | 418 837.00 |
BT Goods | 40 120 490.00 | 98 317.00 | 40 022 173.00 | 40 120 490.00 |
BX Customers and related accounts | 20 626 663.00 | 225 856.00 | 20 400 807.00 | 20 626 663.00 |
BZ Other receivables | 4 243 306.00 | 599 035.00 | 3 644 271.00 | 4 243 306.00 |
CF Cash and cash equivalents | 1 692 899.00 | | 1 692 899.00 | 1 692 899.00 |
CH Prepaid expenses | 42 038.00 | | 42 038.00 | 42 038.00 |
CJ TOTAL (II) | 67 144 234.00 | 923 208.00 | 66 221 026.00 | 67 144 234.00 |
CN Currency translation adjustments (V) | 30 077.00 | | 30 077.00 | 30 077.00 |
CO Grand total (0 to V) | 91 036 345.00 | 16 254 565.00 | 74 781 780.00 | 91 036 345.00 |
CU Other investments | 3 359 490.00 | 207 350.00 | 3 152 140.00 | 3 359 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 346 750.00 | 2 346 750.00 | | 2 346 750.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 660 000.00 | 660 000.00 | | 660 000.00 |
DG Other reserves | 114 854.00 | 112 902.00 | | 114 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 270.00 | 3 445 952.00 | | 2 598 270.00 |
DK Regulated provisions | 10 189 469.00 | 4 979 955.00 | | 10 189 469.00 |
DL TOTAL (I) | 22 509 343.00 | 18 145 559.00 | | 22 509 343.00 |
DP Provisions for Risks | 627 874.00 | 508 653.00 | | 627 874.00 |
DR TOTAL (IV) | 627 874.00 | 508 653.00 | | 627 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487 736.00 | 2 774 443.00 | | 7 487 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 070 810.00 | 15 707 554.00 | | 30 070 810.00 |
DX Trade payables and related accounts | 12 813 760.00 | 12 659 547.00 | | 12 813 760.00 |
DY Tax and social security liabilities | 964 834.00 | 2 388 993.00 | | 964 834.00 |
EA Other liabilities | 292 203.00 | 367 663.00 | | 292 203.00 |
EC TOTAL (IV) | 51 629 342.00 | 33 898 200.00 | | 51 629 342.00 |
ED (V) | 15 221.00 | 108 595.00 | | 15 221.00 |
EE Grand total (I to V) | 74 781 780.00 | 52 661 007.00 | | 74 781 780.00 |
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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 | 110 363 695.00 | 30 958 466.00 | 141 322 161.00 | 110 363 695.00 |
FG Production sold - services | 2 129 191.00 | 242 991.00 | 2 372 182.00 | 2 129 191.00 |
FJ Net sales | 112 492 886.00 | 31 201 457.00 | 143 694 343.00 | 112 492 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 612.00 | |
FQ Other income | | | 487 460.00 | |
FR Total operating income (I) | | | 145 235 415.00 | |
FU Purchases of raw materials and other supplies | | | 136 477 622.00 | |
FV Inventory change (raw materials and supplies) | | | -10 412 962.00 | |
FW Other purchases and external expenses | | | 6 698 251.00 | |
FX Taxes, duties, and similar payments | | | 489 643.00 | |
FY Salaries and Wages | | | 1 663 737.00 | |
FZ Social Security Contributions | | | 643 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 307.00 | |
GE Other Expenses | | | 373 863.00 | |
GF Total Operating Expenses (II) | | | 136 858 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 190.00 | |
GL Other interest and similar income | | | 18 049.00 | |
GP Total financial income (V) | | | 551 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 301 470.00 | |
GU Total financial expenses (VI) | | | 301 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 892.00 | 3 510.00 | | 22 892.00 |
HB Exceptional income from capital transactions | 8 334.00 | 15 083.00 | | 8 334.00 |
HC Reversals of provisions and transfers of expenses | 191 540.00 | 1 270 398.00 | | 191 540.00 |
HD Total exceptional income (VII) | 222 767.00 | 1 288 991.00 | | 222 767.00 |
HE Exceptional expenses on management operations | 233 358.00 | | | 233 358.00 |
HF Exceptional expenses on capital transactions | 8 012.00 | 13 907.00 | | 8 012.00 |
HG Exceptional depreciation and provisions | 5 301 054.00 | 1 345 804.00 | | 5 301 054.00 |
HH Total exceptional expenses (VIII) | 5 542 424.00 | 1 359 710.00 | | 5 542 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319 657.00 | -70 719.00 | | -5 319 657.00 |
HK Income tax | 708 670.00 | 1 081 120.00 | | 708 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 009 421.00 | 132 851 995.00 | | 146 009 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 411 150.00 | 129 406 042.00 | | 143 411 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 270.00 | 3 445 952.00 | | 2 598 270.00 |
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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 | 22 626 599.00 | | 2 284 301.00 | 22 626 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 647.00 | |
I4 DECREASES Grand Total | 762 214.00 | 286 652.00 | 23 862 034.00 | 762 214.00 |
IO DECREASES Total including other intangible assets | | 12 152.00 | 235 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 762 214.00 | 286 652.00 | 20 470 387.00 | 762 214.00 |
KD ACQUISITIONS Total including other intangible assets | 224 134.00 | | 23 070.00 | 224 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 234 951.00 | | 2 284 301.00 | 19 234 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 647.00 | | | 3 391 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 762 214.00 | | | 762 214.00 |
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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 | 14 807 926.00 | 516 621.00 | 278 639.00 | 14 807 926.00 |
PE DEPRECIATION Total including other intangible assets | 137 696.00 | 16 359.00 | 12 152.00 | 137 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670 229.00 | 500 262.00 | 266 487.00 | 14 670 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 600.00 | 205 198.00 | 100 000.00 | 492 600.00 |
7C Grand total | 492 600.00 | 205 198.00 | 100 000.00 | 492 600.00 |
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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 | 12 813 760.00 | 12 813 760.00 | | 12 813 760.00 |
8C Staff and Related Accounts | 202 547.00 | 202 547.00 | | 202 547.00 |
8D Social Security and Other Social Organizations | 484 326.00 | 484 326.00 | | 484 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 203.00 | 292 203.00 | | 292 203.00 |
UT Other financial assets | 21 219.00 | 21 219.00 | | 21 219.00 |
UX Other trade receivables | 20 462 181.00 | 20 462 181.00 | | 20 462 181.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 164 482.00 | 164 482.00 | | 164 482.00 |
VB VAT | 1 313 795.00 | 1 313 795.00 | | 1 313 795.00 |
VC Group and associates | 2 059 566.00 | 1 460 531.00 | 599 035.00 | 2 059 566.00 |
VK Loans repaid during the year | 935 507.00 | | | 935 507.00 |
VM Income taxes | 426 095.00 | 426 095.00 | | 426 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 835.00 | 76 835.00 | | 76 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 158.00 | 441 158.00 | | 441 158.00 |
VS Prepaid expenses | 42 038.00 | 42 038.00 | | 42 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 933 227.00 | 24 334 192.00 | 599 035.00 | 24 933 227.00 |
VW VAT | 201 126.00 | 201 126.00 | | 201 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070 796.00 | 14 070 796.00 | | 14 070 796.00 |
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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 | 45.00 | 49.00 | | 45.00 |
