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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 | 39 194.00 | 38 506.00 | 689.00 | 39 194.00 |
AP Buildings | 389 776.00 | 353 221.00 | 36 555.00 | 389 776.00 |
AR Technical installations, industrial equipment and tools | 13 386 041.00 | 12 935 070.00 | 450 971.00 | 13 386 041.00 |
AT Other tangible assets | 188 152.00 | 187 041.00 | 1 111.00 | 188 152.00 |
AV Fixed assets in progress | 60 372.00 | | 60 372.00 | 60 372.00 |
BH Other financial assets | 18 718.00 | 12 134.00 | 6 583.00 | 18 718.00 |
BJ TOTAL (I) | 14 797 368.00 | 13 525 972.00 | 1 271 396.00 | 14 797 368.00 |
BL Raw materials, supplies | 3 389 874.00 | 150 382.00 | 3 239 491.00 | 3 389 874.00 |
BN Goods in progress | 92 214.00 | | 92 214.00 | 92 214.00 |
BX Customers and related accounts | 5 168 019.00 | 70 498.00 | 5 097 521.00 | 5 168 019.00 |
BZ Other receivables | 12 770 503.00 | | 12 770 503.00 | 12 770 503.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 21 431 047.00 | 220 880.00 | 21 210 167.00 | 21 431 047.00 |
CN Currency translation adjustments (V) | 236 039.00 | | 236 039.00 | 236 039.00 |
CO Grand total (0 to V) | 36 464 454.00 | 13 746 853.00 | 22 717 602.00 | 36 464 454.00 |
CU Other investments | 715 116.00 | | 715 116.00 | 715 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 375.00 | 4 498 375.00 | | 4 498 375.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 234 098.00 | 234 098.00 | | 234 098.00 |
DG Other reserves | 573 110.00 | 573 110.00 | | 573 110.00 |
DH Retained earnings | 83 606.00 | 218 826.00 | | 83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 658.00 | -135 220.00 | | 204 658.00 |
DJ Investment subsidies | 2 037.00 | 2 787.00 | | 2 037.00 |
DK Regulated provisions | 164 662.00 | 209 091.00 | | 164 662.00 |
DL TOTAL (I) | 5 760 560.00 | 5 601 081.00 | | 5 760 560.00 |
DP Provisions for Risks | 253 430.00 | 352 672.00 | | 253 430.00 |
DQ Provisions for Expenses | 622 334.00 | 580 159.00 | | 622 334.00 |
DR TOTAL (IV) | 875 764.00 | 932 831.00 | | 875 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614 478.00 | 23 624 389.00 | | 4 614 478.00 |
DX Trade payables and related accounts | 9 414 099.00 | 10 361 457.00 | | 9 414 099.00 |
DY Tax and social security liabilities | 959 029.00 | 923 180.00 | | 959 029.00 |
DZ Fixed asset liabilities and related accounts | 27 842.00 | 4 548.00 | | 27 842.00 |
EA Other liabilities | 1 065 829.00 | 875 635.00 | | 1 065 829.00 |
EC TOTAL (IV) | 16 081 278.00 | 35 789 209.00 | | 16 081 278.00 |
EE Grand total (I to V) | 22 717 602.00 | 42 323 121.00 | | 22 717 602.00 |
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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 | 20 089 751.00 | 486 159.00 | 20 575 909.00 | 20 089 751.00 |
FG Production sold - services | 517 976.00 | 16 989.00 | 534 965.00 | 517 976.00 |
FJ Net sales | 20 607 727.00 | 503 148.00 | 21 110 875.00 | 20 607 727.00 |
FM Inventory production | | | 16 025.00 | |
FN Capitalized production | | | 6 217.00 | |
FO Operating subsidies | | | 46 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 640.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 21 220 856.00 | |
FU Purchases of raw materials and other supplies | | | 15 338 251.00 | |
FV Inventory change (raw materials and supplies) | | | -518 340.00 | |
FW Other purchases and external expenses | | | 2 490 774.00 | |
FX Taxes, duties, and similar payments | | | 194 908.00 | |
FY Salaries and Wages | | | 2 961 862.00 | |
FZ Social Security Contributions | | | 688 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 426.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 21 346 175.00 | |
GG - OPERATING RESULT (I - II) | | | -125 319.00 | |
GK Income from other securities and fixed asset receivables | | | 481 796.00 | |
GN Positive exchange differences | | | 163 136.00 | |
GP Total financial income (V) | | | 644 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 370.00 | |
GR Interest and similar expenses | | | 24 868.00 | |
GS Negative differences of foreign exchange | | | 146 858.00 | |
GU Total financial expenses (VI) | | | 279 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | 45 424.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 750.00 | 4 150.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 70 942.00 | 72 834.00 | | 70 942.00 |
HD Total exceptional income (VII) | 73 571.00 | 122 407.00 | | 73 571.00 |
HE Exceptional expenses on management operations | 106 269.00 | 57 681.00 | | 106 269.00 |
HF Exceptional expenses on capital transactions | 30 538.00 | 20 874.00 | | 30 538.00 |
HG Exceptional depreciation and provisions | 26 513.00 | 14 463.00 | | 26 513.00 |
HH Total exceptional expenses (VIII) | 163 320.00 | 93 018.00 | | 163 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 749.00 | 29 389.00 | | -89 749.00 |
HK Income tax | -53 890.00 | 6 490.00 | | -53 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 939 359.00 | 21 833 809.00 | | 21 939 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 734 701.00 | 21 969 029.00 | | 21 734 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 658.00 | -135 220.00 | | 204 658.00 |
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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 | 14 660 145.00 | | 248 198.00 | 14 660 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 833.00 | |
I4 DECREASES Grand Total | 24 003.00 | 86 970.00 | 14 797 368.00 | 24 003.00 |
IO DECREASES Total including other intangible assets | | | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 003.00 | 86 970.00 | 14 024 341.00 | 24 003.00 |
KD ACQUISITIONS Total including other intangible assets | 36 944.00 | | 2 250.00 | 36 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 889 367.00 | | 245 946.00 | 13 889 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 833.00 | | | 733 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 003.00 | | | 24 003.00 |
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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 | 13 420 574.00 | 180 233.00 | 86 969.00 | 13 420 574.00 |
PE DEPRECIATION Total including other intangible assets | 36 944.00 | 1 561.00 | | 36 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 383 630.00 | 178 672.00 | 86 969.00 | 13 383 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 340.00 | | | 121 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 091.00 | 26 513.00 | 70 942.00 | 209 091.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 831.00 | 170 000.00 | 227 068.00 | 932 831.00 |
6N Inventories and work in progress | 179 347.00 | 70 000.00 | 98 964.00 | 179 347.00 |
6T Receivables | | 70 498.00 | | |
7B Total provisions for depreciation | 191 481.00 | 140 498.00 | 98 964.00 | 191 481.00 |
7C Grand total | 1 333 403.00 | 337 011.00 | 396 974.00 | 1 333 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 072.00 | 326 004.00 | |
UG - Financial | | 107 370.00 | 28.00 | |
UJ - Exceptional | | 103 569.00 | 70 942.00 | |
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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 | 4 614 478.00 | 4 614 478.00 | | 4 614 478.00 |
8B Suppliers and Related Accounts | 9 414 099.00 | 9 414 099.00 | | 9 414 099.00 |
8C Staff and Related Accounts | 204 771.00 | 204 771.00 | | 204 771.00 |
8D Social Security and Other Social Organizations | 655 536.00 | 655 536.00 | | 655 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 829.00 | 1 065 829.00 | | 1 065 829.00 |
UT Other financial assets | 18 718.00 | 18 718.00 | | 18 718.00 |
UX Other trade receivables | 5 168 019.00 | | | 5 168 019.00 |
UY Staff and related accounts | 3 975.00 | | | 3 975.00 |
UZ Social Security, other social security organizations | 409 119.00 | | | 409 119.00 |
VB VAT | 157 396.00 | | | 157 396.00 |
VC Group and associates | 11 695 383.00 | | | 11 695 383.00 |
VP Miscellaneous | 167 423.00 | | | 167 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 208.00 | | | 337 208.00 |
VS Prepaid expenses | 7 371.00 | | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 964 611.00 | 17 964 611.00 | | 17 964 611.00 |
VW VAT | 92 539.00 | 92 539.00 | | 92 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 081 278.00 | 16 081 278.00 | | 16 081 278.00 |
