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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 | 44 809.00 | 39 309.00 | 5 500.00 | 44 809.00 |
AH Goodwill | 205 225.00 | | 205 225.00 | 205 225.00 |
AJ Other Intangible Assets | 321 370.00 | | 321 370.00 | 321 370.00 |
AP Buildings | 2 287 601.00 | 1 819 884.00 | 467 717.00 | 2 287 601.00 |
AR Technical installations, industrial equipment and tools | 3 343 034.00 | 2 758 179.00 | 584 856.00 | 3 343 034.00 |
AT Other tangible assets | 1 043 923.00 | 861 495.00 | 182 428.00 | 1 043 923.00 |
AV Fixed assets in progress | 97 677.00 | | 97 677.00 | 97 677.00 |
BB Receivables related to investments | 15 786.00 | | 15 786.00 | 15 786.00 |
BF Loans | 247 249.00 | 77 426.00 | 169 823.00 | 247 249.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 7 707 601.00 | 5 556 294.00 | 2 151 307.00 | 7 707 601.00 |
BL Raw materials, supplies | 699 311.00 | | 699 311.00 | 699 311.00 |
BR Intermediate and finished products | 114 609.00 | | 114 609.00 | 114 609.00 |
BT Goods | 113 882.00 | | 113 882.00 | 113 882.00 |
BX Customers and related accounts | 2 387 345.00 | 365 507.00 | 2 021 838.00 | 2 387 345.00 |
BZ Other receivables | 205 913.00 | | 205 913.00 | 205 913.00 |
CF Cash and cash equivalents | 267 686.00 | | 267 686.00 | 267 686.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 3 792 866.00 | 365 507.00 | 3 427 358.00 | 3 792 866.00 |
CO Grand total (0 to V) | 11 500 466.00 | 5 921 801.00 | 5 578 665.00 | 11 500 466.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
CU Other investments | 87 768.00 | | 87 768.00 | 87 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DB Share, merger, contribution premiums, etc. | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 2 924 583.00 | 2 697 303.00 | | 2 924 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 886.00 | 227 280.00 | | -51 886.00 |
DK Regulated provisions | 339 821.00 | 358 896.00 | | 339 821.00 |
DL TOTAL (I) | 3 542 293.00 | 3 613 255.00 | | 3 542 293.00 |
DU Loans and Debts from Credit Institutions (3) | 749 286.00 | 343 540.00 | | 749 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 341.00 | 11 381.00 | | 11 341.00 |
DX Trade payables and related accounts | 784 193.00 | 894 390.00 | | 784 193.00 |
DY Tax and social security liabilities | 430 892.00 | 528 639.00 | | 430 892.00 |
DZ Fixed asset liabilities and related accounts | 33 390.00 | 2 771.00 | | 33 390.00 |
EA Other liabilities | 27 269.00 | 33 567.00 | | 27 269.00 |
EC TOTAL (IV) | 2 036 372.00 | 1 814 289.00 | | 2 036 372.00 |
EE Grand total (I to V) | 5 578 665.00 | 5 427 545.00 | | 5 578 665.00 |
EG Accrued income and payables due within one year | 1 491 931.00 | 1 585 633.00 | | 1 491 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 312.00 | 984.00 | | 61 312.00 |
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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 | 1 106 388.00 | 4 351.00 | 1 110 739.00 | 1 106 388.00 |
FD Production sold - goods | 10 336 605.00 | 60 118.00 | 10 396 723.00 | 10 336 605.00 |
FG Production sold - services | 46 107.00 | | 46 107.00 | 46 107.00 |
FJ Net sales | 11 489 100.00 | 64 470.00 | 11 553 569.00 | 11 489 100.00 |
FO Operating subsidies | | | 11 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 926.00 | |
FQ Other income | | | 20 405.00 | |
FR Total operating income (I) | | | 11 655 575.00 | |
FS Purchases of goods (including customs duties) | | | 884 215.00 | |
FT Inventory change (goods) | | | 4 424.00 | |
FU Purchases of raw materials and other supplies | | | 6 937 309.00 | |
FV Inventory change (raw materials and supplies) | | | 75 789.00 | |
FW Other purchases and external expenses | | | 1 206 512.00 | |
FX Taxes, duties, and similar payments | | | 222 470.00 | |
FY Salaries and Wages | | | 1 400 509.00 | |
FZ Social Security Contributions | | | 506 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 702.00 | |
GE Other Expenses | | | 86 606.00 | |
GF Total Operating Expenses (II) | | | 11 671 614.00 | |
GG - OPERATING RESULT (I - II) | | | -16 039.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 705.00 | |
GL Other interest and similar income | | | 11 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 851.00 | |
GP Total financial income (V) | | | 36 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 464.00 | |
GR Interest and similar expenses | | | 45 879.00 | |
GU Total financial expenses (VI) | | | 86 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 1 316.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 6 784.00 | 10 592.00 | | 6 784.00 |
HC Reversals of provisions and transfers of expenses | 51 287.00 | 36 008.00 | | 51 287.00 |
HD Total exceptional income (VII) | 60 133.00 | 47 916.00 | | 60 133.00 |
HE Exceptional expenses on management operations | 4 886.00 | 1 955.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | 1 342.00 | 2 948.00 | | 1 342.00 |
HG Exceptional depreciation and provisions | 43 685.00 | 38 151.00 | | 43 685.00 |
HH Total exceptional expenses (VIII) | 49 913.00 | 43 053.00 | | 49 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 220.00 | 4 862.00 | | 10 220.00 |
HK Income tax | -4 234.00 | 77 919.00 | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 751 750.00 | 13 407 615.00 | | 11 751 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 803 636.00 | 13 180 335.00 | | 11 803 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 886.00 | 227 280.00 | | -51 886.00 |
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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 | 7 368 967.00 | | 674 849.00 | 7 368 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 960.00 | |
I4 DECREASES Grand Total | | 336 215.00 | 7 707 601.00 | |
IO DECREASES Total including other intangible assets | | | 571 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 215.00 | 6 772 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 405.00 | | | 571 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 486 502.00 | | 621 949.00 | 6 486 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 060.00 | | 52 900.00 | 311 060.00 |
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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 | 5 513 447.00 | 300 293.00 | 334 873.00 | 5 513 447.00 |
PE DEPRECIATION Total including other intangible assets | 33 794.00 | 5 515.00 | | 33 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479 653.00 | 294 778.00 | 334 873.00 | 5 479 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 458 140.00 | 404 640.00 | 88 510.00 | 458 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358 896.00 | 32 211.00 | 51 287.00 | 358 896.00 |
6T Receivables | 363 227.00 | 58 702.00 | 56 422.00 | 363 227.00 |
7B Total provisions for depreciation | 409 041.00 | 99 166.00 | 65 273.00 | 409 041.00 |
7C Grand total | 767 938.00 | 131 377.00 | 116 560.00 | 767 938.00 |
UE of which provisions and reversals: - Operating | | 58 702.00 | 56 422.00 | |
UG - Financial | | 40 464.00 | 8 851.00 | |
UJ - Exceptional | | 32 211.00 | 51 287.00 | |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8B Suppliers and Related Accounts | 784 193.00 | 784 193.00 | | 784 193.00 |
8C Staff and Related Accounts | 173 202.00 | 173 202.00 | | 173 202.00 |
8D Social Security and Other Social Organizations | 213 444.00 | 213 444.00 | | 213 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 390.00 | 33 390.00 | | 33 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 269.00 | 27 269.00 | | 27 269.00 |
UL Receivables related to investments | 15 786.00 | 15 786.00 | | 15 786.00 |
UP Loans | 247 249.00 | 59 986.00 | | 247 249.00 |
UT Other financial assets | 13 156.00 | 6 744.00 | | 13 156.00 |
UX Other trade receivables | 2 387 345.00 | | | 2 387 345.00 |
VB VAT | 20 933.00 | | | 20 933.00 |
VC Group and associates | 3 747.00 | | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 61 312.00 | 61 312.00 | | 61 312.00 |
VH Loans with a maturity of more than one year at origin | 687 974.00 | 143 534.00 | 425 966.00 | 687 974.00 |
VJ Loans taken out during the year | 482 367.00 | | | 482 367.00 |
VK Loans repaid during the year | 137 200.00 | | | 137 200.00 |
VM Income taxes | 142 835.00 | | | 142 835.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 286.00 | 38 286.00 | | 38 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 477.00 | | | 31 477.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 569.00 | 2 679 893.00 | 193 676.00 | 2 873 569.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 372.00 | 1 491 931.00 | 425 966.00 | 2 036 372.00 |
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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 | 45.00 | | | 45.00 |
