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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 | 145 837.00 | 134 017.00 | 11 819.00 | 145 837.00 |
AN Land | 875 653.00 | 607 763.00 | 267 890.00 | 875 653.00 |
AP Buildings | 4 083 078.00 | 3 678 515.00 | 404 563.00 | 4 083 078.00 |
AR Technical installations, industrial equipment and tools | 5 503 788.00 | 4 982 822.00 | 520 966.00 | 5 503 788.00 |
AT Other tangible assets | 378 873.00 | 331 953.00 | 46 920.00 | 378 873.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | 1.00 | | |
BF Loans | 84 360.00 | | 84 360.00 | 84 360.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 11 081 270.00 | 9 735 071.00 | 1 346 200.00 | 11 081 270.00 |
BL Raw materials, supplies | 1 311 280.00 | 71 560.00 | 1 239 720.00 | 1 311 280.00 |
BN Goods in progress | 20 906.00 | | 20 906.00 | 20 906.00 |
BR Intermediate and finished products | 218 465.00 | 9 876.00 | 208 589.00 | 218 465.00 |
BT Goods | 271 409.00 | 20 656.00 | 250 753.00 | 271 409.00 |
BX Customers and related accounts | 5 025 751.00 | 26 489.00 | 4 999 261.00 | 5 025 751.00 |
BZ Other receivables | 2 299 789.00 | | 2 299 789.00 | 2 299 789.00 |
CF Cash and cash equivalents | 2 753 297.00 | | 2 753 297.00 | 2 753 297.00 |
CH Prepaid expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 11 923 165.00 | 128 582.00 | 11 794 583.00 | 11 923 165.00 |
CN Currency translation adjustments (V) | 3 056.00 | | 3 056.00 | 3 056.00 |
CO Grand total (0 to V) | 23 007 491.00 | 9 863 652.00 | 13 143 839.00 | 23 007 491.00 |
CR Shares due in more than one year | 1 845 587.00 | | | 1 845 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 872 344.00 | 872 344.00 | | 872 344.00 |
DH Retained earnings | 502 112.00 | 660 980.00 | | 502 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 990.00 | -158 868.00 | | 219 990.00 |
DK Regulated provisions | 321 169.00 | 337 929.00 | | 321 169.00 |
DL TOTAL (I) | 2 808 815.00 | 2 605 586.00 | | 2 808 815.00 |
DP Provisions for Risks | 176 565.00 | 222 435.00 | | 176 565.00 |
DR TOTAL (IV) | 176 565.00 | 222 435.00 | | 176 565.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 1 538.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 733.00 | 186 370.00 | | 158 733.00 |
DX Trade payables and related accounts | 7 732 762.00 | 6 346 355.00 | | 7 732 762.00 |
DY Tax and social security liabilities | 1 371 410.00 | 1 428 248.00 | | 1 371 410.00 |
DZ Fixed asset liabilities and related accounts | 4 754.00 | 53 604.00 | | 4 754.00 |
EA Other liabilities | 890 222.00 | 865 402.00 | | 890 222.00 |
EC TOTAL (IV) | 10 158 459.00 | 8 881 517.00 | | 10 158 459.00 |
ED (V) | | 77.00 | | |
EE Grand total (I to V) | 13 143 839.00 | 11 709 615.00 | | 13 143 839.00 |
EG Accrued income and payables due within one year | 10 031 175.00 | 8 707 560.00 | | 10 031 175.00 |
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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 | 2 510 301.00 | 138 939.00 | 2 649 240.00 | 2 510 301.00 |
FD Production sold - goods | 27 622 183.00 | 4 084 954.00 | 31 707 137.00 | 27 622 183.00 |
FG Production sold - services | 882 595.00 | 193 716.00 | 1 076 311.00 | 882 595.00 |
FJ Net sales | 31 015 079.00 | 4 417 610.00 | 35 432 688.00 | 31 015 079.00 |
FM Inventory production | | | 102 242.00 | |
FO Operating subsidies | | | 4 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 361.00 | |
FQ Other income | | | 10 335.00 | |
FR Total operating income (I) | | | 35 716 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 400.00 | |
FT Inventory change (goods) | | | -27 662.00 | |
FU Purchases of raw materials and other supplies | | | 16 770 271.00 | |
FV Inventory change (raw materials and supplies) | | | 73 615.00 | |
FW Other purchases and external expenses | | | 11 265 638.00 | |
FX Taxes, duties, and similar payments | | | 411 291.00 | |
FY Salaries and Wages | | | 3 172 446.00 | |
FZ Social Security Contributions | | | 1 204 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 098.00 | |
GF Total Operating Expenses (II) | | | 35 410 214.00 | |
GG - OPERATING RESULT (I - II) | | | 306 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 804.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 958.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 52 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 056.00 | |
GR Interest and similar expenses | | | 206 929.00 | |
GS Negative differences of foreign exchange | | | 696.00 | |
GU Total financial expenses (VI) | | | 210 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 557.00 | 5 996.00 | | 18 557.00 |
A4 Equity method investments | 2 841.00 | 846.00 | | 2 841.00 |
HB Exceptional income from capital transactions | 1 000.00 | 173.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 173 412.00 | 56 237.00 | | 173 412.00 |
HD Total exceptional income (VII) | 174 412.00 | 56 410.00 | | 174 412.00 |
HE Exceptional expenses on management operations | 46 320.00 | 19.00 | | 46 320.00 |
HF Exceptional expenses on capital transactions | 13 048.00 | 115.00 | | 13 048.00 |
HG Exceptional depreciation and provisions | 42 835.00 | 85 723.00 | | 42 835.00 |
HH Total exceptional expenses (VIII) | 102 203.00 | 85 857.00 | | 102 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 209.00 | -29 447.00 | | 72 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 943 087.00 | 34 102 229.00 | | 35 943 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 723 097.00 | 34 261 097.00 | | 35 723 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 990.00 | -158 868.00 | | 219 990.00 |
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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 | 10 992 323.00 | | 163 407.00 | 10 992 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 94 041.00 | |
I4 DECREASES Grand Total | | 74 459.00 | 11 081 270.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 145 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 539.00 | 10 841 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 857.00 | | 9 400.00 | 136 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 774 642.00 | | 140 290.00 | 10 774 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 824.00 | | 13 717.00 | 80 824.00 |
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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 | 9 428 451.00 | 338 431.00 | 31 811.00 | 9 428 451.00 |
PE DEPRECIATION Total including other intangible assets | 126 504.00 | 7 934.00 | 420.00 | 126 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301 947.00 | 330 497.00 | 31 391.00 | 9 301 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 929.00 | 42 835.00 | 59 596.00 | 337 929.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 222 435.00 | 3 056.00 | 48 926.00 | 222 435.00 |
6N Inventories and work in progress | 90 932.00 | 102 092.00 | 90 932.00 | 90 932.00 |
6T Receivables | 27 870.00 | 19 524.00 | 20 905.00 | 27 870.00 |
7B Total provisions for depreciation | 118 802.00 | 121 616.00 | 111 836.00 | 118 802.00 |
7C Grand total | 679 166.00 | 167 507.00 | 220 358.00 | 679 166.00 |
UE of which provisions and reversals: - Operating | | 121 616.00 | 147 804.00 | |
UG - Financial | | 3 056.00 | 2 958.00 | |
UJ - Exceptional | | 42 835.00 | 69 596.00 | |
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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 | 158 733.00 | 31 450.00 | 127 283.00 | 158 733.00 |
8B Suppliers and Related Accounts | 7 732 762.00 | 7 732 762.00 | | 7 732 762.00 |
8C Staff and Related Accounts | 518 823.00 | 518 823.00 | | 518 823.00 |
8D Social Security and Other Social Organizations | 729 797.00 | 729 797.00 | | 729 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 222.00 | 890 222.00 | | 890 222.00 |
UP Loans | 84 360.00 | | | 84 360.00 |
UT Other financial assets | 9 681.00 | | | 9 681.00 |
UX Other trade receivables | 4 992 567.00 | | | 4 992 567.00 |
UZ Social Security, other social security organizations | 38 126.00 | | | 38 126.00 |
VA Doubtful or disputed receivables | 33 184.00 | | | 33 184.00 |
VB VAT | 345 888.00 | | | 345 888.00 |
VC Group and associates | 1 570 730.00 | | | 1 570 730.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VJ Loans taken out during the year | 1 695.00 | | | 1 695.00 |
VK Loans repaid during the year | 29 331.00 | | | 29 331.00 |
VM Income taxes | 274 789.00 | | | 274 789.00 |
VN Other taxes, similar payments | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 503.00 | | | 52 503.00 |
VS Prepaid expenses | 22 267.00 | | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441 848.00 | 5 502 220.00 | 1 939 628.00 | 7 441 848.00 |
VW VAT | 117 311.00 | 117 311.00 | | 117 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158 459.00 | 10 031 176.00 | 127 283.00 | 10 158 459.00 |
