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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 | 215 460.00 | 207 204.00 | 8 256.00 | 215 460.00 |
AJ Other Intangible Assets | 26 478.00 | 10 980.00 | 15 498.00 | 26 478.00 |
AN Land | 3 112 523.00 | 738 267.00 | 2 374 256.00 | 3 112 523.00 |
AP Buildings | 14 729 572.00 | 12 168 481.00 | 2 561 091.00 | 14 729 572.00 |
AR Technical installations, industrial equipment and tools | 23 776 154.00 | 19 085 266.00 | 4 690 888.00 | 23 776 154.00 |
AT Other tangible assets | 1 009 249.00 | 559 047.00 | 450 202.00 | 1 009 249.00 |
AV Fixed assets in progress | 148 702.00 | | 148 702.00 | 148 702.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 45 930 471.00 | 33 068 822.00 | 12 861 649.00 | 45 930 471.00 |
BL Raw materials, supplies | 187 768.00 | | 187 768.00 | 187 768.00 |
BN Goods in progress | 1 034 643.00 | | 1 034 643.00 | 1 034 643.00 |
BR Intermediate and finished products | 14 161 718.00 | 411 854.00 | 13 749 864.00 | 14 161 718.00 |
BV Advances and down payments on orders | 33 517.00 | | 33 517.00 | 33 517.00 |
BX Customers and related accounts | 3 932 880.00 | | 3 932 880.00 | 3 932 880.00 |
BZ Other receivables | 9 156 243.00 | | 9 156 243.00 | 9 156 243.00 |
CB Subscribed and called capital, not paid | 19 615.00 | | 19 615.00 | 19 615.00 |
CF Cash and cash equivalents | 28 129.00 | | 28 129.00 | 28 129.00 |
CH Prepaid expenses | 261 234.00 | | 261 234.00 | 261 234.00 |
CJ TOTAL (II) | 28 815 747.00 | 411 854.00 | 28 403 893.00 | 28 815 747.00 |
CO Grand total (0 to V) | 74 746 218.00 | 33 480 676.00 | 41 265 542.00 | 74 746 218.00 |
CU Other investments | 2 644 695.00 | 257 476.00 | 2 387 219.00 | 2 644 695.00 |
CX Development or Research and Development Expenses | 43 768.00 | 42 101.00 | 1 667.00 | 43 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 749.00 | 341 957.00 | | 339 749.00 |
DB Share, merger, contribution premiums, etc. | 432 805.00 | 432 805.00 | | 432 805.00 |
DC Revaluation differences | 11 992.00 | 11 992.00 | | 11 992.00 |
DD Legal reserve (1) | 411 461.00 | 411 461.00 | | 411 461.00 |
DE Statutory or contractual reserves | 2 892 055.00 | 2 887 133.00 | | 2 892 055.00 |
DF Regulated reserves (1) | 11 345 393.00 | 11 374 188.00 | | 11 345 393.00 |
DG Other reserves | 309 092.00 | 309 092.00 | | 309 092.00 |
DH Retained earnings | | -350 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 739.00 | 378 696.00 | | 591 739.00 |
DL TOTAL (I) | 16 334 285.00 | 15 797 034.00 | | 16 334 285.00 |
DP Provisions for Risks | 40 131.00 | 51 191.00 | | 40 131.00 |
DQ Provisions for Expenses | 201 758.00 | 237 593.00 | | 201 758.00 |
DR TOTAL (IV) | 241 889.00 | 288 784.00 | | 241 889.00 |
DU Loans and Debts from Credit Institutions (3) | 19 222 766.00 | 16 070 607.00 | | 19 222 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293 201.00 | 3 358 320.00 | | 3 293 201.00 |
DX Trade payables and related accounts | 903 830.00 | 773 814.00 | | 903 830.00 |
DY Tax and social security liabilities | 726 861.00 | 792 244.00 | | 726 861.00 |
DZ Fixed asset liabilities and related accounts | 94 707.00 | 67 896.00 | | 94 707.00 |
EA Other liabilities | 145 548.00 | 133 615.00 | | 145 548.00 |
EB Prepaid income (2) | 302 455.00 | 255 979.00 | | 302 455.00 |
EC TOTAL (IV) | 24 689 368.00 | 21 452 476.00 | | 24 689 368.00 |
EE Grand total (I to V) | 41 265 542.00 | 37 538 294.00 | | 41 265 542.00 |
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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 | 12 755.00 | | 12 755.00 | 12 755.00 |
FD Production sold - goods | 12 428 294.00 | 5 456 798.00 | 17 885 092.00 | 12 428 294.00 |
FG Production sold - services | 1 174 465.00 | | 1 174 465.00 | 1 174 465.00 |
FJ Net sales | 13 615 513.00 | 5 456 798.00 | 19 072 311.00 | 13 615 513.00 |
FM Inventory production | | | 2 128 911.00 | |
FO Operating subsidies | | | 54 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 572.00 | |
FQ Other income | | | 41 982.00 | |
FR Total operating income (I) | | | 21 459 862.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 13 102 176.00 | |
FV Inventory change (raw materials and supplies) | | | -99 564.00 | |
FW Other purchases and external expenses | | | 3 450 759.00 | |
FX Taxes, duties, and similar payments | | | 195 511.00 | |
FY Salaries and Wages | | | 1 636 983.00 | |
FZ Social Security Contributions | | | 664 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 658.00 | |
GE Other Expenses | | | 137 855.00 | |
GF Total Operating Expenses (II) | | | 20 612 369.00 | |
GG - OPERATING RESULT (I - II) | | | 847 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 320.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 912.00 | |
GR Interest and similar expenses | | | 328 259.00 | |
GU Total financial expenses (VI) | | | 328 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 990.00 | 5 327.00 | | 5 990.00 |
HB Exceptional income from capital transactions | 14 000.00 | 141 146.00 | | 14 000.00 |
HD Total exceptional income (VII) | 19 990.00 | 146 474.00 | | 19 990.00 |
HE Exceptional expenses on management operations | 9 398.00 | 36.00 | | 9 398.00 |
HF Exceptional expenses on capital transactions | | 97 110.00 | | |
HH Total exceptional expenses (VIII) | 9 398.00 | 97 147.00 | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 592.00 | 49 327.00 | | 10 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 541 765.00 | 21 379 056.00 | | 21 541 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 950 026.00 | 21 000 360.00 | | 20 950 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 739.00 | 378 696.00 | | 591 739.00 |
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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 | 44 343 685.00 | | 1 692 070.00 | 44 343 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 268.00 | | 2 500.00 | 41 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 714.00 | 2 868 565.00 | |
I4 DECREASES Grand Total | 2 500.00 | 102 784.00 | 45 930 471.00 | 2 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 768.00 | |
IO DECREASES Total including other intangible assets | 2 500.00 | | 241 938.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 069.00 | 42 776 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 509.00 | | 10 929.00 | 233 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 246 568.00 | | 1 628 701.00 | 41 246 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 340.00 | | 49 940.00 | 2 822 340.00 |
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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 | 31 439 836.00 | 1 459 599.00 | 99 069.00 | 31 439 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 268.00 | 833.00 | | 41 268.00 |
PE DEPRECIATION Total including other intangible assets | 206 560.00 | 644.00 | | 206 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 192 009.00 | 1 458 122.00 | 99 069.00 | 31 192 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 574 760.00 | | | 2 574 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 784.00 | 64 658.00 | 111 553.00 | 288 784.00 |
6E on fixed assets – tangible | 10 980.00 | | | 10 980.00 |
6N Inventories and work in progress | 462 873.00 | | 51 019.00 | 462 873.00 |
7B Total provisions for depreciation | 731 328.00 | | 51 019.00 | 731 328.00 |
7C Grand total | 1 020 112.00 | 64 658.00 | 162 572.00 | 1 020 112.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 658.00 | 162 572.00 | |
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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 | 94 545.00 | 45 423.00 | 49 122.00 | 94 545.00 |
8B Suppliers and Related Accounts | 903 830.00 | 903 830.00 | | 903 830.00 |
8C Staff and Related Accounts | 222 970.00 | 222 970.00 | | 222 970.00 |
8D Social Security and Other Social Organizations | 184 163.00 | 184 163.00 | | 184 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 707.00 | 94 707.00 | | 94 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 548.00 | 145 548.00 | | 145 548.00 |
8L Deferred income | 302 455.00 | 302 455.00 | | 302 455.00 |
UL Receivables related to investments | 220 000.00 | | | 220 000.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 3 932 880.00 | | | 3 932 880.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 248 440.00 | | | 248 440.00 |
VC Group and associates | 8 205 466.00 | | | 8 205 466.00 |
VG Loans with a maturity of up to one year at origin | 12 604 771.00 | 12 604 771.00 | | 12 604 771.00 |
VH Loans with a maturity of more than one year at origin | 6 617 995.00 | 1 180 590.00 | 3 437 079.00 | 6 617 995.00 |
VI Group and Associates | 3 198 656.00 | 3 198 656.00 | | 3 198 656.00 |
VP Miscellaneous | 644 433.00 | | | 644 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 163.00 | 41 163.00 | | 41 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 327.00 | | | 77 327.00 |
VS Prepaid expenses | 261 234.00 | | | 261 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 593 843.00 | 13 369 973.00 | 223 870.00 | 13 593 843.00 |
VW VAT | 278 565.00 | 278 565.00 | | 278 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 689 368.00 | 19 202 841.00 | 3 486 201.00 | 24 689 368.00 |
