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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 | 948 271.00 | 185 551.00 | 762 719.00 | 948 271.00 |
AN Land | 222 077.00 | 33 302.00 | 188 775.00 | 222 077.00 |
AP Buildings | 3 883 558.00 | 2 748 051.00 | 1 135 507.00 | 3 883 558.00 |
AR Technical installations, industrial equipment and tools | 4 438 952.00 | 2 902 897.00 | 1 536 054.00 | 4 438 952.00 |
AT Other tangible assets | 346 174.00 | 295 420.00 | 50 754.00 | 346 174.00 |
BB Receivables related to investments | 10 143.00 | | 10 143.00 | 10 143.00 |
BD Other fixed assets | 521.00 | 187.00 | 334.00 | 521.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 10 834 987.00 | 6 165 410.00 | 4 669 577.00 | 10 834 987.00 |
BL Raw materials, supplies | 212 950.00 | | 212 950.00 | 212 950.00 |
BR Intermediate and finished products | 88 141.00 | | 88 141.00 | 88 141.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 2 507 613.00 | 4 086.00 | 2 503 527.00 | 2 507 613.00 |
BZ Other receivables | 1 651 654.00 | | 1 651 654.00 | 1 651 654.00 |
CF Cash and cash equivalents | 165 944.00 | | 165 944.00 | 165 944.00 |
CH Prepaid expenses | 25 854.00 | | 25 854.00 | 25 854.00 |
CJ TOTAL (II) | 4 652 322.00 | 4 086.00 | 4 648 236.00 | 4 652 322.00 |
CO Grand total (0 to V) | 15 487 309.00 | 6 169 496.00 | 9 317 813.00 | 15 487 309.00 |
CU Other investments | 984 106.00 | | 984 106.00 | 984 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | | | 101 556.00 |
DG Other reserves | 1 023 376.00 | | | 1 023 376.00 |
DH Retained earnings | -3 806 121.00 | | | -3 806 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 030.00 | | | 455 030.00 |
DK Regulated provisions | 337 716.00 | | | 337 716.00 |
DL TOTAL (I) | -872 881.00 | | | -872 881.00 |
DQ Provisions for Expenses | 9 786.00 | | | 9 786.00 |
DR TOTAL (IV) | 9 786.00 | | | 9 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 434.00 | | | 1 669 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 936.00 | | | 15 936.00 |
DX Trade payables and related accounts | 3 151 765.00 | | | 3 151 765.00 |
DY Tax and social security liabilities | 457 804.00 | | | 457 804.00 |
DZ Fixed asset liabilities and related accounts | 13 484.00 | | | 13 484.00 |
EA Other liabilities | 4 872 483.00 | | | 4 872 483.00 |
EC TOTAL (IV) | 10 180 909.00 | | | 10 180 909.00 |
EE Grand total (I to V) | 9 317 813.00 | | | 9 317 813.00 |
EG Accrued income and payables due within one year | 9 946 012.00 | | | 9 946 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156 669.00 | | | 1 156 669.00 |
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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 | 28 304 794.00 | | 28 304 794.00 | 28 304 794.00 |
FG Production sold - services | 1 285 351.00 | | 1 285 351.00 | 1 285 351.00 |
FJ Net sales | 29 590 146.00 | | 29 590 146.00 | 29 590 146.00 |
FM Inventory production | | | -28 528.00 | |
FO Operating subsidies | | | 13 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 448.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 30 548 856.00 | |
FU Purchases of raw materials and other supplies | | | 22 150 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645 147.00 | |
FW Other purchases and external expenses | | | 2 832 006.00 | |
FX Taxes, duties, and similar payments | | | 109 233.00 | |
FY Salaries and Wages | | | 1 410 819.00 | |
FZ Social Security Contributions | | | 414 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485.00 | |
GE Other Expenses | | | 415 416.00 | |
GF Total Operating Expenses (II) | | | 30 504 058.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 276.00 | |
GL Other interest and similar income | | | 8 034.00 | |
GP Total financial income (V) | | | 263 310.00 | |
GR Interest and similar expenses | | | 77 325.00 | |
GU Total financial expenses (VI) | | | 77 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 061.00 | | | 57 061.00 |
A4 Equity method investments | 411 273.00 | | | 411 273.00 |
HA Exceptional income from management transactions | 174 522.00 | | | 174 522.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 47 639.00 | | | 47 639.00 |
HD Total exceptional income (VII) | 224 661.00 | | | 224 661.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 247.00 | | | 224 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 036 829.00 | | | 31 036 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 581 798.00 | | | 30 581 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 030.00 | | | 455 030.00 |
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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 | 10 841 087.00 | | 69 065.00 | 10 841 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 995 952.00 | |
I4 DECREASES Grand Total | | 75 165.00 | 10 834 987.00 | |
IO DECREASES Total including other intangible assets | | 8 478.00 | 948 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 581.00 | 8 890 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 462.00 | | 2 287.00 | 954 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 940 748.00 | | 16 596.00 | 8 940 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 876.00 | | 50 181.00 | 945 876.00 |
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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 | 5 713 903.00 | 525 964.00 | 74 645.00 | 5 713 903.00 |
PE DEPRECIATION Total including other intangible assets | 193 445.00 | 584.00 | 8 478.00 | 193 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520 458.00 | 525 380.00 | 66 166.00 | 5 520 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 870.00 | | | 1 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385 356.00 | | 47 639.00 | 385 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 301.00 | 485.00 | | 9 301.00 |
6N Inventories and work in progress | 912 238.00 | | 912 238.00 | 912 238.00 |
6T Receivables | 3 453.00 | 638.00 | 5.00 | 3 453.00 |
6X Other provisions for depreciation | 3 144.00 | | 3 144.00 | 3 144.00 |
7B Total provisions for depreciation | 919 022.00 | 638.00 | 915 387.00 | 919 022.00 |
7C Grand total | 1 313 679.00 | 1 123.00 | 963 026.00 | 1 313 679.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | 915 387.00 | |
UJ - Exceptional | | | 47 639.00 | |
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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 | 15 936.00 | 15 936.00 | | 15 936.00 |
8B Suppliers and Related Accounts | 3 151 765.00 | 3 151 765.00 | | 3 151 765.00 |
8C Staff and Related Accounts | 252 360.00 | 252 360.00 | | 252 360.00 |
8D Social Security and Other Social Organizations | 143 436.00 | 143 436.00 | | 143 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UL Receivables related to investments | 10 143.00 | | | 10 143.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 2 502 711.00 | | | 2 502 711.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
UZ Social Security, other social security organizations | 5 452.00 | | | 5 452.00 |
VA Doubtful or disputed receivables | 4 901.00 | | | 4 901.00 |
VB VAT | 157 019.00 | | | 157 019.00 |
VC Group and associates | 1 402 620.00 | | | 1 402 620.00 |
VG Loans with a maturity of up to one year at origin | 1 156 669.00 | 1 156 669.00 | | 1 156 669.00 |
VH Loans with a maturity of more than one year at origin | 512 765.00 | 277 868.00 | 234 896.00 | 512 765.00 |
VI Group and Associates | 4 869 561.00 | 4 869 561.00 | | 4 869 561.00 |
VJ Loans taken out during the year | 454 256.00 | | | 454 256.00 |
VP Miscellaneous | 43 471.00 | | | 43 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 262.00 | 57 262.00 | | 57 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 838.00 | | | 42 838.00 |
VS Prepaid expenses | 25 854.00 | | | 25 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 445.00 | 4 136 748.00 | 59 697.00 | 4 196 445.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 180 909.00 | 9 946 012.00 | 234 896.00 | 10 180 909.00 |
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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 |
9Z Other taxes, duties, and similar payments | 87 567.00 | | | 87 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 878.00 | | | 37 878.00 |
ST Other accounts | 2 355 002.00 | | | 2 355 002.00 |
XQ Rental, rental and co-ownership charges | 31 253.00 | | | 31 253.00 |
YP Average staff number | 52.00 | | | 52.00 |
YS Bills discounted but not yet due | 200 000.00 | | | 200 000.00 |
YT Subcontracting | 74 627.00 | | | 74 627.00 |
YU External personnel | 333 245.00 | | | 333 245.00 |
YW Business tax | 21 666.00 | | | 21 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 233.00 | | | 109 233.00 |
YY Amount of VAT collected | 1 786 230.00 | | | 1 786 230.00 |
YZ Total deductible VAT on goods and services | 1 940 803.00 | | | 1 940 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 832 006.00 | | | 2 832 006.00 |
