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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 | 180 931.00 | 120 893.00 | 60 038.00 | 180 931.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 316 406.00 | 145 675.00 | 170 731.00 | 316 406.00 |
AP Buildings | 10 497 360.00 | 7 595 012.00 | 2 902 348.00 | 10 497 360.00 |
AR Technical installations, industrial equipment and tools | 18 530 361.00 | 11 925 835.00 | 6 604 526.00 | 18 530 361.00 |
AT Other tangible assets | 216 140.00 | 183 621.00 | 32 519.00 | 216 140.00 |
AV Fixed assets in progress | 10 167.00 | | 10 167.00 | 10 167.00 |
BH Other financial assets | 2 240.00 | 1 637.00 | 603.00 | 2 240.00 |
BJ TOTAL (I) | 29 959 410.00 | 20 178 478.00 | 9 780 932.00 | 29 959 410.00 |
BL Raw materials, supplies | 3 273 512.00 | 5 632.00 | 3 267 881.00 | 3 273 512.00 |
BR Intermediate and finished products | 3 595 958.00 | 194 490.00 | 3 401 468.00 | 3 595 958.00 |
BT Goods | 304 944.00 | | 304 944.00 | 304 944.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 3 187 768.00 | 40 392.00 | 3 147 376.00 | 3 187 768.00 |
BZ Other receivables | 657 191.00 | | 657 191.00 | 657 191.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 198 828.00 | | 198 828.00 | 198 828.00 |
CJ TOTAL (II) | 11 232 040.00 | 240 514.00 | 10 991 526.00 | 11 232 040.00 |
CO Grand total (0 to V) | 41 191 450.00 | 20 418 992.00 | 20 772 458.00 | 41 191 450.00 |
CR Shares due in more than one year | 40 392.00 | | | 40 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 733 536.00 | 733 536.00 | | 733 536.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 647 119.00 | 6 788 933.00 | | 6 647 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 742.00 | -141 814.00 | | 417 742.00 |
DJ Investment subsidies | 71 996.00 | 86 668.00 | | 71 996.00 |
DK Regulated provisions | 2 789 536.00 | 2 558 695.00 | | 2 789 536.00 |
DL TOTAL (I) | 10 747 929.00 | 10 114 018.00 | | 10 747 929.00 |
DQ Provisions for Expenses | 383 683.00 | 542 787.00 | | 383 683.00 |
DR TOTAL (IV) | 383 683.00 | 542 787.00 | | 383 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 2 400.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755 222.00 | 7 221 197.00 | | 3 755 222.00 |
DX Trade payables and related accounts | 4 745 164.00 | 4 832 143.00 | | 4 745 164.00 |
DY Tax and social security liabilities | 1 087 722.00 | 1 199 381.00 | | 1 087 722.00 |
DZ Fixed asset liabilities and related accounts | 29 289.00 | 300 457.00 | | 29 289.00 |
EA Other liabilities | 21 350.00 | 79 215.00 | | 21 350.00 |
EC TOTAL (IV) | 9 640 846.00 | 13 634 793.00 | | 9 640 846.00 |
EE Grand total (I to V) | 20 772 458.00 | 24 291 598.00 | | 20 772 458.00 |
EG Accrued income and payables due within one year | 5 917 839.00 | 6 558 249.00 | | 5 917 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 2 400.00 | | 2 100.00 |
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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 | 5 056 564.00 | | 5 056 564.00 | 5 056 564.00 |
FD Production sold - goods | 47 470 458.00 | | 47 470 458.00 | 47 470 458.00 |
FG Production sold - services | 642 710.00 | | 642 710.00 | 642 710.00 |
FJ Net sales | 53 169 732.00 | | 53 169 732.00 | 53 169 732.00 |
FM Inventory production | | | -936 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 182.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 52 645 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 212 947.00 | |
FT Inventory change (goods) | | | -70 401.00 | |
FU Purchases of raw materials and other supplies | | | 33 635 582.00 | |
FV Inventory change (raw materials and supplies) | | | 441 715.00 | |
FW Other purchases and external expenses | | | 5 762 908.00 | |
FX Taxes, duties, and similar payments | | | 650 646.00 | |
FY Salaries and Wages | | | 3 360 155.00 | |
FZ Social Security Contributions | | | 1 408 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 165 192.00 | |
GG - OPERATING RESULT (I - II) | | | 479 857.00 | |
GR Interest and similar expenses | | | 99 066.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 99 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 206.00 | 10 710.00 | | 116 206.00 |
HA Exceptional income from management transactions | 233 169.00 | 534 997.00 | | 233 169.00 |
HB Exceptional income from capital transactions | 14 672.00 | 466 889.00 | | 14 672.00 |
HC Reversals of provisions and transfers of expenses | 298 762.00 | 925 237.00 | | 298 762.00 |
HD Total exceptional income (VII) | 546 603.00 | 1 927 123.00 | | 546 603.00 |
HE Exceptional expenses on management operations | 50 928.00 | 297 330.00 | | 50 928.00 |
HF Exceptional expenses on capital transactions | 7 997.00 | 425 766.00 | | 7 997.00 |
HG Exceptional depreciation and provisions | 529 603.00 | 710 289.00 | | 529 603.00 |
HH Total exceptional expenses (VIII) | 588 528.00 | 1 433 386.00 | | 588 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 925.00 | 493 737.00 | | -41 925.00 |
HK Income tax | -79 067.00 | -21 671.00 | | -79 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 191 651.00 | 51 589 296.00 | | 53 191 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 773 909.00 | 51 731 109.00 | | 52 773 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 742.00 | -141 814.00 | | 417 742.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 386 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | 124 308.00 | 29 959 410.00 | | 124 308.00 |
KD ACQUISITIONS Total including other intangible assets | 309 316.00 | | 77 421.00 | 309 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 431 241.00 | | 263 500.00 | 29 431 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 742 797.00 | | 340 921.00 | 29 742 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 308.00 | | | 124 308.00 |
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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 | 18 661 988.00 | 1 519 306.00 | 4 452.00 | 18 661 988.00 |
PE DEPRECIATION Total including other intangible assets | 306 090.00 | 20 609.00 | | 306 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355 897.00 | 1 498 697.00 | 4 452.00 | 18 355 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 370.00 | | | 16 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 558 695.00 | 529 603.00 | 298 762.00 | 2 558 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 542 787.00 | 43 648.00 | 202 752.00 | 542 787.00 |
6N Inventories and work in progress | 248 756.00 | 200 122.00 | 248 756.00 | 248 756.00 |
6T Receivables | 40 392.00 | | | 40 392.00 |
7B Total provisions for depreciation | 290 785.00 | 200 122.00 | 248 756.00 | 290 785.00 |
7C Grand total | 3 392 267.00 | 773 372.00 | 750 270.00 | 3 392 267.00 |
UE of which provisions and reversals: - Operating | | 243 770.00 | 294 976.00 | |
UJ - Exceptional | | 529 603.00 | 298 762.00 | |
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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 | 3 755 222.00 | 32 215.00 | 3 723 007.00 | 3 755 222.00 |
8B Suppliers and Related Accounts | 4 745 164.00 | 4 745 164.00 | | 4 745 164.00 |
8C Staff and Related Accounts | 367 768.00 | 367 768.00 | | 367 768.00 |
8D Social Security and Other Social Organizations | 553 614.00 | 553 614.00 | | 553 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 289.00 | 29 289.00 | | 29 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 3 147 376.00 | | | 3 147 376.00 |
UZ Social Security, other social security organizations | 14 338.00 | | | 14 338.00 |
VA Doubtful or disputed receivables | 40 392.00 | | | 40 392.00 |
VB VAT | 193 226.00 | | | 193 226.00 |
VC Group and associates | 268 449.00 | | | 268 449.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 51 683.00 | | | 51 683.00 |
VP Miscellaneous | 62 783.00 | | | 62 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 722.00 | 144 722.00 | | 144 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 711.00 | | | 66 711.00 |
VS Prepaid expenses | 198 828.00 | | | 198 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 026.00 | 4 003 395.00 | 42 632.00 | 4 046 026.00 |
VW VAT | 21 618.00 | 21 618.00 | | 21 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640 846.00 | 5 917 839.00 | 3 723 007.00 | 9 640 846.00 |
