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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 | 489 920.00 | 474 328.00 | 15 592.00 | 489 920.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 874 473.00 | 646 975.00 | 227 497.00 | 874 473.00 |
AP Buildings | 4 019 179.00 | 1 522 887.00 | 2 496 291.00 | 4 019 179.00 |
AR Technical installations, industrial equipment and tools | 18 821 326.00 | 14 913 080.00 | 3 908 246.00 | 18 821 326.00 |
AT Other tangible assets | 2 051 209.00 | 1 064 672.00 | 986 536.00 | 2 051 209.00 |
AV Fixed assets in progress | 90 665.00 | | 90 665.00 | 90 665.00 |
AX Advances and down payments | 1 506 401.00 | | 1 506 401.00 | 1 506 401.00 |
BD Other fixed assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 66 565.00 | 5 465.00 | 61 100.00 | 66 565.00 |
BJ TOTAL (I) | 28 125 690.00 | 18 627 409.00 | 9 498 280.00 | 28 125 690.00 |
BL Raw materials, supplies | 2 603 753.00 | | 2 603 753.00 | 2 603 753.00 |
BR Intermediate and finished products | 1 405 325.00 | 60 480.00 | 1 344 844.00 | 1 405 325.00 |
BX Customers and related accounts | 3 253 389.00 | 14 726.00 | 3 238 662.00 | 3 253 389.00 |
BZ Other receivables | 149 246.00 | | 149 246.00 | 149 246.00 |
CD Marketable securities | 399 676.00 | | 399 676.00 | 399 676.00 |
CF Cash and cash equivalents | 1 133 306.00 | | 1 133 306.00 | 1 133 306.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 8 953 240.00 | 75 207.00 | 8 878 033.00 | 8 953 240.00 |
CO Grand total (0 to V) | 37 078 930.00 | 18 702 617.00 | 18 376 313.00 | 37 078 930.00 |
CR Shares due in more than one year | 17 657.00 | | | 17 657.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 7 019 317.00 | | | 7 019 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 430.00 | | | 1 027 430.00 |
DJ Investment subsidies | 573 092.00 | | | 573 092.00 |
DK Regulated provisions | 1 355 017.00 | | | 1 355 017.00 |
DL TOTAL (I) | 12 174 857.00 | | | 12 174 857.00 |
DP Provisions for Risks | 43 027.00 | | | 43 027.00 |
DQ Provisions for Expenses | 523 377.00 | | | 523 377.00 |
DR TOTAL (IV) | 566 404.00 | | | 566 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 919.00 | | | 2 726 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 455.00 | | | 212 455.00 |
DW Advances and down payments received on current orders | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 1 455 266.00 | | | 1 455 266.00 |
DY Tax and social security liabilities | 1 094 758.00 | | | 1 094 758.00 |
DZ Fixed asset liabilities and related accounts | 77 669.00 | | | 77 669.00 |
EA Other liabilities | 64 618.00 | | | 64 618.00 |
EC TOTAL (IV) | 5 635 051.00 | | | 5 635 051.00 |
EE Grand total (I to V) | 18 376 313.00 | | | 18 376 313.00 |
EG Accrued income and payables due within one year | 3 212 685.00 | | | 3 212 685.00 |
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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 | 17 476 515.00 | 641 345.00 | 18 117 860.00 | 17 476 515.00 |
FG Production sold - services | 6 021.00 | | 6 021.00 | 6 021.00 |
FJ Net sales | 17 482 536.00 | 641 345.00 | 18 123 882.00 | 17 482 536.00 |
FM Inventory production | | | -48 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 511.00 | |
FQ Other income | | | 9 713.00 | |
FR Total operating income (I) | | | 18 376 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 338 765.00 | |
FV Inventory change (raw materials and supplies) | | | -69 204.00 | |
FW Other purchases and external expenses | | | 3 416 507.00 | |
FX Taxes, duties, and similar payments | | | 430 851.00 | |
FY Salaries and Wages | | | 4 052 598.00 | |
FZ Social Security Contributions | | | 1 162 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 027.00 | |
GE Other Expenses | | | 29 621.00 | |
GF Total Operating Expenses (II) | | | 16 846 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 890.00 | |
GL Other interest and similar income | | | 33 994.00 | |
GP Total financial income (V) | | | 33 994.00 | |
GR Interest and similar expenses | | | 91 434.00 | |
GU Total financial expenses (VI) | | | 91 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 600.00 | | | 109 600.00 |
HA Exceptional income from management transactions | 14 188.00 | | | 14 188.00 |
HB Exceptional income from capital transactions | 94 884.00 | | | 94 884.00 |
HC Reversals of provisions and transfers of expenses | 239 204.00 | | | 239 204.00 |
HD Total exceptional income (VII) | 348 277.00 | | | 348 277.00 |
HE Exceptional expenses on management operations | 10 880.00 | | | 10 880.00 |
HF Exceptional expenses on capital transactions | 3 471.00 | | | 3 471.00 |
HG Exceptional depreciation and provisions | 233 955.00 | | | 233 955.00 |
HH Total exceptional expenses (VIII) | 248 306.00 | | | 248 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 970.00 | | | 99 970.00 |
HJ Employee participation in company results | 130 909.00 | | | 130 909.00 |
HK Income tax | 414 082.00 | | | 414 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 758 746.00 | | | 18 758 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731 316.00 | | | 17 731 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 430.00 | | | 1 027 430.00 |
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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 | 25 946 877.00 | | 3 243 423.00 | 25 946 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 120 065.00 | |
I4 DECREASES Grand Total | | 128 583.00 | 28 125 690.00 | |
IO DECREASES Total including other intangible assets | | | 642 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 483.00 | 27 363 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 579.00 | | 14 790.00 | 627 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 260 133.00 | | 3 167 633.00 | 25 260 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 165.00 | | 61 000.00 | 59 165.00 |
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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 | 17 366 791.00 | 1 380 164.00 | 125 011.00 | 17 366 791.00 |
PE DEPRECIATION Total including other intangible assets | 421 647.00 | 52 680.00 | | 421 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 945 143.00 | 1 327 484.00 | 125 011.00 | 16 945 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 650.00 | | | 54 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 367 781.00 | 207 945.00 | 220 709.00 | 1 367 781.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 586 789.00 | 69 037.00 | 89 422.00 | 586 789.00 |
6N Inventories and work in progress | 109 325.00 | 60 480.00 | 109 325.00 | 109 325.00 |
6T Receivables | 15 583.00 | 802.00 | 1 659.00 | 15 583.00 |
7B Total provisions for depreciation | 130 374.00 | 61 283.00 | 110 985.00 | 130 374.00 |
7C Grand total | 2 084 945.00 | 338 266.00 | 421 116.00 | 2 084 945.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 104 310.00 | 181 911.00 | |
UJ - Exceptional | | 233 955.00 | 239 204.00 | |
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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 | 212 455.00 | 76 952.00 | 135 503.00 | 212 455.00 |
8B Suppliers and Related Accounts | 1 455 266.00 | 1 455 266.00 | | 1 455 266.00 |
8C Staff and Related Accounts | 472 198.00 | 472 198.00 | | 472 198.00 |
8D Social Security and Other Social Organizations | 405 679.00 | 405 679.00 | | 405 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 669.00 | 77 669.00 | | 77 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 618.00 | 64 618.00 | | 64 618.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 66 565.00 | | | 66 565.00 |
UX Other trade receivables | 3 235 732.00 | | | 3 235 732.00 |
VA Doubtful or disputed receivables | 17 657.00 | | | 17 657.00 |
VB VAT | 40 843.00 | | | 40 843.00 |
VH Loans with a maturity of more than one year at origin | 2 726 919.00 | 443 418.00 | 1 768 341.00 | 2 726 919.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 890 513.00 | | | 890 513.00 |
VM Income taxes | 41 310.00 | | | 41 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 344.00 | 100 344.00 | | 100 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 092.00 | | | 67 092.00 |
VS Prepaid expenses | 8 544.00 | | | 8 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 745.00 | 3 393 523.00 | 99 222.00 | 3 492 745.00 |
VW VAT | 116 536.00 | 116 536.00 | | 116 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 688.00 | 3 212 685.00 | 1 903 844.00 | 5 631 688.00 |
