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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 | 328 069.00 | 321 681.00 | 6 388.00 | 328 069.00 |
AH Goodwill | 57 191.00 | | 57 191.00 | 57 191.00 |
AN Land | 552 625.00 | 169 922.00 | 382 703.00 | 552 625.00 |
AP Buildings | 2 460 951.00 | 1 666 803.00 | 794 148.00 | 2 460 951.00 |
AR Technical installations, industrial equipment and tools | 11 943 060.00 | 10 302 588.00 | 1 640 472.00 | 11 943 060.00 |
AT Other tangible assets | 3 966 628.00 | 1 854 522.00 | 2 112 106.00 | 3 966 628.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BF Loans | 11 138 460.00 | 3 194 049.00 | 7 944 411.00 | 11 138 460.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 34 311 390.00 | 19 430 888.00 | 14 880 502.00 | 34 311 390.00 |
BL Raw materials, supplies | 1 198 655.00 | | 1 198 655.00 | 1 198 655.00 |
BR Intermediate and finished products | 162 018.00 | | 162 018.00 | 162 018.00 |
BT Goods | 441 614.00 | | 441 614.00 | 441 614.00 |
BX Customers and related accounts | 5 771 814.00 | 647 211.00 | 5 124 603.00 | 5 771 814.00 |
BZ Other receivables | 395 931.00 | 17 176.00 | 378 755.00 | 395 931.00 |
CF Cash and cash equivalents | 85 907.00 | | 85 907.00 | 85 907.00 |
CH Prepaid expenses | 42 006.00 | | 42 006.00 | 42 006.00 |
CJ TOTAL (II) | 8 097 944.00 | 664 387.00 | 7 433 557.00 | 8 097 944.00 |
CO Grand total (0 to V) | 42 409 335.00 | 20 095 275.00 | 22 314 059.00 | 42 409 335.00 |
CU Other investments | 3 843 956.00 | 1 921 322.00 | 1 922 633.00 | 3 843 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 450.00 | 645 450.00 | | 645 450.00 |
DB Share, merger, contribution premiums, etc. | 253 691.00 | 253 691.00 | | 253 691.00 |
DC Revaluation differences | 119 108.00 | 119 108.00 | | 119 108.00 |
DD Legal reserve (1) | 64 544.00 | 64 544.00 | | 64 544.00 |
DF Regulated reserves (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 4 936 302.00 | 5 583 396.00 | | 4 936 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 010.00 | -647 094.00 | | 524 010.00 |
DK Regulated provisions | 552 719.00 | 753 902.00 | | 552 719.00 |
DL TOTAL (I) | 7 107 723.00 | 6 784 897.00 | | 7 107 723.00 |
DP Provisions for Risks | | 3 212 000.00 | | |
DQ Provisions for Expenses | 42 124.00 | 37 055.00 | | 42 124.00 |
DR TOTAL (IV) | 42 124.00 | 3 249 055.00 | | 42 124.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481 812.00 | 6 494 312.00 | | 4 481 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 175.00 | 29 982.00 | | 4 855 175.00 |
DX Trade payables and related accounts | 4 570 713.00 | 4 244 465.00 | | 4 570 713.00 |
DY Tax and social security liabilities | 1 213 823.00 | 1 196 025.00 | | 1 213 823.00 |
EA Other liabilities | 42 688.00 | 48 754.00 | | 42 688.00 |
EC TOTAL (IV) | 15 164 212.00 | 12 013 539.00 | | 15 164 212.00 |
EE Grand total (I to V) | 22 314 059.00 | 22 047 491.00 | | 22 314 059.00 |
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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 | 4 633 449.00 | | 4 633 449.00 | 4 633 449.00 |
FD Production sold - goods | 44 329 907.00 | | 44 329 907.00 | 44 329 907.00 |
FG Production sold - services | 1 222 118.00 | | 1 222 118.00 | 1 222 118.00 |
FJ Net sales | 50 185 474.00 | | 50 185 474.00 | 50 185 474.00 |
FM Inventory production | | | -146 796.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 009.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 50 260 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 974.00 | |
FT Inventory change (goods) | | | -121 086.00 | |
FU Purchases of raw materials and other supplies | | | 33 555 913.00 | |
FV Inventory change (raw materials and supplies) | | | 148 665.00 | |
FW Other purchases and external expenses | | | 6 161 000.00 | |
FX Taxes, duties, and similar payments | | | 537 673.00 | |
FY Salaries and Wages | | | 3 462 562.00 | |
FZ Social Security Contributions | | | 1 452 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 069.00 | |
GE Other Expenses | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 49 848 598.00 | |
GG - OPERATING RESULT (I - II) | | | 411 845.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 84 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 508.00 | |
GP Total financial income (V) | | | 140 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 301 429.00 | |
GR Interest and similar expenses | | | 75 900.00 | |
GU Total financial expenses (VI) | | | 3 377 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 824 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 737.00 | 4 701.00 | | 6 737.00 |
HB Exceptional income from capital transactions | 968 623.00 | 148 732.00 | | 968 623.00 |
HC Reversals of provisions and transfers of expenses | 3 481 666.00 | 212 994.00 | | 3 481 666.00 |
HD Total exceptional income (VII) | 4 457 026.00 | 366 427.00 | | 4 457 026.00 |
HE Exceptional expenses on management operations | 18 472.00 | 1 536.00 | | 18 472.00 |
HF Exceptional expenses on capital transactions | 813 257.00 | 89 573.00 | | 813 257.00 |
HG Exceptional depreciation and provisions | 89 483.00 | 702 868.00 | | 89 483.00 |
HH Total exceptional expenses (VIII) | 921 211.00 | 793 976.00 | | 921 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535 815.00 | -427 549.00 | | 3 535 815.00 |
HJ Employee participation in company results | 13 278.00 | | | 13 278.00 |
HK Income tax | 173 595.00 | 158 335.00 | | 173 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 858 021.00 | 54 749 467.00 | | 54 858 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 334 012.00 | 55 396 562.00 | | 54 334 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 010.00 | -647 094.00 | | 524 010.00 |
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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 | 23 835 203.00 | | 19 807 149.00 | 23 835 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 948 666.00 | 14 985 865.00 | |
I4 DECREASES Grand Total | | 9 330 961.00 | 34 311 390.00 | |
IO DECREASES Total including other intangible assets | | | 385 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382 295.00 | 18 940 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 261.00 | | | 385 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 034 123.00 | | 1 288 437.00 | 19 034 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415 818.00 | | 18 518 712.00 | 4 415 818.00 |
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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 | 14 379 639.00 | 810 351.00 | 874 473.00 | 14 379 639.00 |
PE DEPRECIATION Total including other intangible assets | 313 001.00 | 8 680.00 | | 313 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066 638.00 | 801 671.00 | 874 473.00 | 14 066 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | 31 910 000.00 | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 753 902.00 | 89 483.00 | 290 666.00 | 753 902.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 249 055.00 | 5 069.00 | 3 212 000.00 | 3 249 055.00 |
6T Receivables | 648 453.00 | 69 312.00 | 70 554.00 | 648 453.00 |
6X Other provisions for depreciation | 18 667.00 | | 1 490.00 | 18 667.00 |
7B Total provisions for depreciation | 2 537 570.00 | 3 370 741.00 | 128 552.00 | 2 537 570.00 |
7C Grand total | 6 540 527.00 | 3 465 293.00 | 3 631 218.00 | 6 540 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 381.00 | 93 044.00 | |
UG - Financial | | 3 301 429.00 | 56 508.00 | |
UJ - Exceptional | | 89 483.00 | 3 481 666.00 | |
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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 | 4 570 713.00 | 4 570 713.00 | | 4 570 713.00 |
8C Staff and Related Accounts | 639 958.00 | 639 958.00 | | 639 958.00 |
8D Social Security and Other Social Organizations | 558 941.00 | 558 941.00 | | 558 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 688.00 | 42 688.00 | | 42 688.00 |
UP Loans | 11 138 460.00 | 11 081 193.00 | | 11 138 460.00 |
UT Other financial assets | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 5 771 814.00 | | | 5 771 814.00 |
UY Staff and related accounts | 1 937.00 | | | 1 937.00 |
VB VAT | 218 915.00 | | | 218 915.00 |
VC Group and associates | 94 244.00 | | | 94 244.00 |
VG Loans with a maturity of up to one year at origin | 2 346 629.00 | 2 346 629.00 | | 2 346 629.00 |
VH Loans with a maturity of more than one year at origin | 2 135 183.00 | 606 476.00 | 1 419 512.00 | 2 135 183.00 |
VI Group and Associates | 4 855 175.00 | 4 855 175.00 | | 4 855 175.00 |
VK Loans repaid during the year | 696 632.00 | | | 696 632.00 |
VN Other taxes, similar payments | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 613.00 | | | 77 613.00 |
VS Prepaid expenses | 42 006.00 | | | 42 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 350 072.00 | 17 292 805.00 | 57 267.00 | 17 350 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 164 212.00 | 13 635 505.00 | 1 419 512.00 | 15 164 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
