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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 | 34 811.00 | 31 211.00 | 3 600.00 | 34 811.00 |
AN Land | 30 533.00 | | 30 533.00 | 30 533.00 |
AP Buildings | 3 948 857.00 | 3 081 385.00 | 867 472.00 | 3 948 857.00 |
AR Technical installations, industrial equipment and tools | 2 971 647.00 | 2 449 301.00 | 522 346.00 | 2 971 647.00 |
AT Other tangible assets | 103 064.00 | 95 130.00 | 7 934.00 | 103 064.00 |
BF Loans | 111 933.00 | | 111 933.00 | 111 933.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 7 333 170.00 | 5 659 416.00 | 1 673 754.00 | 7 333 170.00 |
BL Raw materials, supplies | 48 591.00 | | 48 591.00 | 48 591.00 |
BR Intermediate and finished products | 2 998 333.00 | | 2 998 333.00 | 2 998 333.00 |
BT Goods | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 1 864 025.00 | | 1 864 025.00 | 1 864 025.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CB Subscribed and called capital, not paid | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | 761 798.00 | | 761 798.00 | 761 798.00 |
CF Cash and cash equivalents | 708 232.00 | | 708 232.00 | 708 232.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 6 417 026.00 | | 6 417 026.00 | 6 417 026.00 |
CO Grand total (0 to V) | 13 750 196.00 | 5 659 416.00 | 8 090 780.00 | 13 750 196.00 |
CU Other investments | 131 789.00 | 2 388.00 | 129 401.00 | 131 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 962.00 | 147 877.00 | | 149 962.00 |
DB Share, merger, contribution premiums, etc. | 13 516.00 | 13 516.00 | | 13 516.00 |
DD Legal reserve (1) | 183 864.00 | 183 864.00 | | 183 864.00 |
DE Statutory or contractual reserves | 4 145.00 | 4 145.00 | | 4 145.00 |
DF Regulated reserves (1) | 1 369 891.00 | 1 235 288.00 | | 1 369 891.00 |
DG Other reserves | 1 065 237.00 | 1 065 237.00 | | 1 065 237.00 |
DL TOTAL (I) | 2 786 615.00 | 2 649 927.00 | | 2 786 615.00 |
DQ Provisions for Expenses | 174 292.00 | 167 160.00 | | 174 292.00 |
DR TOTAL (IV) | 174 292.00 | 167 160.00 | | 174 292.00 |
DU Loans and Debts from Credit Institutions (3) | 664 632.00 | 570 719.00 | | 664 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 925 456.00 | 3 223 913.00 | | 3 925 456.00 |
DX Trade payables and related accounts | 101 229.00 | 171 724.00 | | 101 229.00 |
DY Tax and social security liabilities | 260 906.00 | 270 943.00 | | 260 906.00 |
EA Other liabilities | 177 650.00 | 131 436.00 | | 177 650.00 |
EC TOTAL (IV) | 5 129 873.00 | 4 368 734.00 | | 5 129 873.00 |
EE Grand total (I to V) | 8 090 780.00 | 7 185 821.00 | | 8 090 780.00 |
EG Accrued income and payables due within one year | 5 129 873.00 | 3 883 871.00 | | 5 129 873.00 |
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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 | 22 439.00 | | 22 439.00 | 22 439.00 |
FD Production sold - goods | 7 670 435.00 | | 7 670 435.00 | 7 670 435.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 7 693 146.00 | | 7 693 146.00 | 7 693 146.00 |
FM Inventory production | | | 982 339.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 698 569.00 | |
FS Purchases of goods (including customs duties) | | | 82 035.00 | |
FT Inventory change (goods) | | | 23 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 135 128.00 | |
FV Inventory change (raw materials and supplies) | | | 18 681.00 | |
FW Other purchases and external expenses | | | 536 715.00 | |
FX Taxes, duties, and similar payments | | | 42 207.00 | |
FY Salaries and Wages | | | 446 657.00 | |
FZ Social Security Contributions | | | 193 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 131.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 8 694 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GL Other interest and similar income | | | 12 570.00 | |
GP Total financial income (V) | | | 12 570.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 069.00 | 22 447.00 | | 23 069.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 4 090.00 | 8 203.00 | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | 8 203.00 | | 4 090.00 |
HE Exceptional expenses on management operations | 6 129.00 | 4 685.00 | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | 4 685.00 | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | 3 518.00 | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 229.00 | 7 272 143.00 | | 8 715 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715 229.00 | 7 272 143.00 | | 8 715 229.00 |
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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 | 7 081 926.00 | | 251 244.00 | 7 081 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 258.00 | |
I4 DECREASES Grand Total | | | 7 333 170.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 054 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846 771.00 | | 207 330.00 | 6 846 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 344.00 | | 43 914.00 | 200 344.00 |
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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 | 5 456 705.00 | 200 322.00 | | 5 456 705.00 |
PE DEPRECIATION Total including other intangible assets | 27 611.00 | 3 600.00 | | 27 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429 094.00 | 196 722.00 | | 5 429 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 880.00 | | | 23 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 167 160.00 | 7 131.00 | | 167 160.00 |
7B Total provisions for depreciation | 2 388.00 | | | 2 388.00 |
7C Grand total | 169 548.00 | 7 131.00 | | 169 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 136 762.00 | 136 762.00 | | 136 762.00 |
8B Suppliers and Related Accounts | 101 229.00 | 101 229.00 | | 101 229.00 |
8C Staff and Related Accounts | 46 753.00 | 46 753.00 | | 46 753.00 |
8D Social Security and Other Social Organizations | 104 263.00 | 104 263.00 | | 104 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 650.00 | 177 650.00 | | 177 650.00 |
UP Loans | 111 933.00 | | | 111 933.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 1 864 025.00 | | | 1 864 025.00 |
VB VAT | 7 819.00 | | | 7 819.00 |
VC Group and associates | 15 986.00 | | | 15 986.00 |
VH Loans with a maturity of more than one year at origin | 664 632.00 | 126 632.00 | 449 000.00 | 664 632.00 |
VI Group and Associates | 3 788 694.00 | 3 788 694.00 | | 3 788 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 4 877.00 | | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 175.00 | 1 892 707.00 | 112 468.00 | 2 005 175.00 |
VW VAT | 102 681.00 | 102 681.00 | | 102 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 873.00 | 4 591 873.00 | 449 000.00 | 5 129 873.00 |
