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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 145 867.00 | 145 867.00 | | 145 867.00 |
AJ Other Intangible Assets | 196 156.00 | 169 799.00 | 26 357.00 | 196 156.00 |
AN Land | 846 407.00 | | 846 407.00 | 846 407.00 |
AP Buildings | 19 006 212.00 | 11 845 580.00 | 7 160 632.00 | 19 006 212.00 |
AR Technical installations, industrial equipment and tools | 11 067 580.00 | 9 115 090.00 | 1 952 490.00 | 11 067 580.00 |
AT Other tangible assets | 2 196 279.00 | 1 741 844.00 | 454 435.00 | 2 196 279.00 |
AV Fixed assets in progress | 2 001 374.00 | | 2 001 374.00 | 2 001 374.00 |
BD Other fixed assets | 1 100 202.00 | 350 000.00 | 750 202.00 | 1 100 202.00 |
BF Loans | 852 038.00 | | 852 038.00 | 852 038.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 38 059 980.00 | 23 222 313.00 | 14 837 667.00 | 38 059 980.00 |
BL Raw materials, supplies | 47 395.00 | | 47 395.00 | 47 395.00 |
BT Goods | 4 732 712.00 | 18 930.00 | 4 713 782.00 | 4 732 712.00 |
BX Customers and related accounts | 2 772 871.00 | 99 822.00 | 2 673 049.00 | 2 772 871.00 |
BZ Other receivables | 207 680.00 | | 207 680.00 | 207 680.00 |
CF Cash and cash equivalents | 152 016.00 | | 152 016.00 | 152 016.00 |
CH Prepaid expenses | 89 073.00 | | 89 073.00 | 89 073.00 |
CJ TOTAL (II) | 11 982 589.00 | 126 925.00 | 11 855 664.00 | 11 982 589.00 |
CO Grand total (0 to V) | 50 042 569.00 | 23 349 239.00 | 26 693 331.00 | 50 042 569.00 |
CR Shares due in more than one year | 347 022.00 | | | 347 022.00 |
CS Evaluated investments - equity method | 791 993.00 | | 791 993.00 | 791 993.00 |
CU Other investments | 802 963.00 | | 802 963.00 | 802 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 924.00 | 2 173 924.00 | | 2 173 924.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 4 326 565.00 | 4 167 040.00 | | 4 326 565.00 |
DF Regulated reserves (1) | 3 549 272.00 | 3 249 565.00 | | 3 549 272.00 |
DG Other reserves | 7 500 961.00 | 7 455 839.00 | | 7 500 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 082.00 | 461 410.00 | | -261 082.00 |
DL TOTAL (I) | 20 100 487.00 | 20 404 901.00 | | 20 100 487.00 |
DP Provisions for Risks | 91 000.00 | 420 209.00 | | 91 000.00 |
DQ Provisions for Expenses | 646 685.00 | 655 321.00 | | 646 685.00 |
DR TOTAL (IV) | 737 685.00 | 1 075 530.00 | | 737 685.00 |
DT Other Bond Issues | 1 866 646.00 | 1 614 292.00 | | 1 866 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 539 362.00 | 5 773 683.00 | | 5 539 362.00 |
DX Trade payables and related accounts | 956 476.00 | 1 910 548.00 | | 956 476.00 |
DY Tax and social security liabilities | 261 100.00 | 313 274.00 | | 261 100.00 |
DZ Fixed asset liabilities and related accounts | 838 129.00 | 648 253.00 | | 838 129.00 |
EA Other liabilities | 38 352.00 | 25 748.00 | | 38 352.00 |
EB Prepaid income (2) | | 14 250.00 | | |
EC TOTAL (IV) | 58 551 591.00 | 6 328 541.00 | | 58 551 591.00 |
EE Grand total (I to V) | 26 693 331.00 | 281 132 841.00 | | 26 693 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 969 322.00 | 683 405.00 | | 969 322.00 |
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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 | | | 39 179 213.00 | |
FG Production sold - services | | | 222 095.00 | |
FJ Net sales | | | 39 401 308.00 | |
FO Operating subsidies | | | 14 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 150.00 | |
FQ Other income | | | 218 043.00 | |
FR Total operating income (I) | | | 40 295 047.00 | |
FS Purchases of goods (including customs duties) | | | 22 903 226.00 | |
FT Inventory change (goods) | | | 174 068.00 | |
FU Purchases of raw materials and other supplies | | | 270 364.00 | |
FV Inventory change (raw materials and supplies) | | | -114 009.00 | |
FW Other purchases and external expenses | | | 2 705 676.00 | |
FX Taxes, duties, and similar payments | | | 422 027.00 | |
FY Salaries and Wages | | | 2 153 192.00 | |
FZ Social Security Contributions | | | 956 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 776.00 | |
GB Operating Expenses - Provisions | | | 134 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 901.00 | |
GF Total Operating Expenses (II) | | | 40 430 654.00 | |
GG - OPERATING RESULT (I - II) | | | -135 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 842.00 | |
GL Other interest and similar income | | | 91 325.00 | |
GP Total financial income (V) | | | 105 167.00 | |
GR Interest and similar expenses | | | 143 352.00 | |
GU Total financial expenses (VI) | | | 143 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 177.00 | 6 917.00 | | 35 177.00 |
HB Exceptional income from capital transactions | 65 505.00 | 377 191.00 | | 65 505.00 |
HD Total exceptional income (VII) | 93 362.00 | 355 615.00 | | 93 362.00 |
HE Exceptional expenses on management operations | 77 920.00 | 76 586.00 | | 77 920.00 |
HF Exceptional expenses on capital transactions | 21 882.00 | 2 165.00 | | 21 882.00 |
HH Total exceptional expenses (VIII) | 99 803.00 | 78 751.00 | | 99 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | 276 864.00 | | -6 440.00 |
HJ Employee participation in company results | 4 440.00 | 44 137.00 | | 4 440.00 |
HK Income tax | 52 544.00 | 169 925.00 | | 52 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 493 576.00 | 60 293 292.00 | | 40 493 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 673 809.00 | 59 647 382.00 | | 40 673 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 233.00 | 645 909.00 | | -180 233.00 |
R6 Group Income (Consolidated Net Income) | -203 514.00 | 830 209.00 | | -203 514.00 |
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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 | 36 219 715.00 | | | 36 219 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 972.00 | |
I4 DECREASES Grand Total | | | 38 059 980.00 | |
IO DECREASES Total including other intangible assets | | | 196 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 117 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 047.00 | | | 174 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 300 313.00 | | | 33 300 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 355.00 | | | 2 745 355.00 |
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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 | 22 032 696.00 | 929 776.00 | 90 158.00 | 22 032 696.00 |
PE DEPRECIATION Total including other intangible assets | 157 116.00 | 18 792.00 | 6 109.00 | 157 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875 581.00 | 910 983.00 | 84 050.00 | 21 875 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 500 000.00 | | | 3 500 000.00 |
5Z Total provisions for risks and expenses | 1 075 530.00 | | 337 844.00 | 1 075 530.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 1 425 530.00 | | 337 844.00 | 1 425 530.00 |
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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 | 1 164 537.00 | 1 164 537.00 | | 1 164 537.00 |
8C Staff and Related Accounts | 261 100.00 | 261 100.00 | | 261 100.00 |
8D Social Security and Other Social Organizations | 285 101.00 | 285 101.00 | | 285 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 110.00 | 838 110.00 | | 838 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 352.00 | 38 352.00 | | 38 352.00 |
UP Loans | 852 038.00 | | | 852 038.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 1 213 420.00 | 1 213 420.00 | | 1 213 420.00 |
VH Loans with a maturity of more than one year at origin | 1 869 981.00 | 535 419.00 | 1 168 522.00 | 1 869 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 888.00 | 163 888.00 | | 163 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 891.00 | | | 810 891.00 |
VS Prepaid expenses | 89 073.00 | | | 89 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 244.00 | 6 703 445.00 | 1 200 799.00 | 7 904 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 159.00 | 4 540 597.00 | 1 168 522.00 | 5 855 159.00 |
