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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 | 25 600.00 | 22 725.00 | 2 874.00 | 25 600.00 |
AH Goodwill | 131 859.00 | | 131 859.00 | 131 859.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 1 610 841.00 | 939 354.00 | 671 487.00 | 1 610 841.00 |
AP Buildings | 3 844 419.00 | 2 571 893.00 | 1 272 526.00 | 3 844 419.00 |
AR Technical installations, industrial equipment and tools | 15 796 418.00 | 11 327 871.00 | 4 468 547.00 | 15 796 418.00 |
AT Other tangible assets | 847 512.00 | 630 349.00 | 217 163.00 | 847 512.00 |
AV Fixed assets in progress | 245 763.00 | | 245 763.00 | 245 763.00 |
AX Advances and down payments | 34 829.00 | | 34 829.00 | 34 829.00 |
BB Receivables related to investments | 5 877 367.00 | 4 083 167.00 | 1 794 199.00 | 5 877 367.00 |
BH Other financial assets | 121 201.00 | | 121 201.00 | 121 201.00 |
BJ TOTAL (I) | 35 034 306.00 | 21 804 453.00 | 13 229 853.00 | 35 034 306.00 |
BL Raw materials, supplies | 424 079.00 | | 424 079.00 | 424 079.00 |
BR Intermediate and finished products | 1 375 251.00 | 35 706.00 | 1 339 545.00 | 1 375 251.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 2 294 455.00 | 141 027.00 | 2 153 428.00 | 2 294 455.00 |
BZ Other receivables | 1 168 846.00 | | 1 168 846.00 | 1 168 846.00 |
CF Cash and cash equivalents | 1 252 000.00 | | 1 252 000.00 | 1 252 000.00 |
CH Prepaid expenses | 54 401.00 | | 54 401.00 | 54 401.00 |
CJ TOTAL (II) | 6 570 927.00 | 176 733.00 | 6 394 193.00 | 6 570 927.00 |
CN Currency translation adjustments (V) | 1 486 419.00 | | 1 486 419.00 | 1 486 419.00 |
CO Grand total (0 to V) | 43 091 652.00 | 21 981 186.00 | 21 110 465.00 | 43 091 652.00 |
CU Other investments | 6 497 729.00 | 2 229 091.00 | 4 268 638.00 | 6 497 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 1 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 842 710.00 | 1 842 710.00 | | 1 842 710.00 |
DH Retained earnings | -2 882 441.00 | -3 241 162.00 | | -2 882 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228 003.00 | 358 720.00 | | 4 228 003.00 |
DK Regulated provisions | 541 020.00 | 470 279.00 | | 541 020.00 |
DL TOTAL (I) | 7 709 292.00 | 1 410 548.00 | | 7 709 292.00 |
DP Provisions for Risks | 1 835 619.00 | 1 454 781.00 | | 1 835 619.00 |
DQ Provisions for Expenses | 570 800.00 | 767 818.00 | | 570 800.00 |
DR TOTAL (IV) | 2 406 419.00 | 2 222 599.00 | | 2 406 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 376 786.00 | 11 337 846.00 | | 6 376 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 854.00 | 1 228 854.00 | | 1 728 854.00 |
DW Advances and down payments received on current orders | 11 316.00 | 3 450.00 | | 11 316.00 |
DX Trade payables and related accounts | 1 863 038.00 | 903 259.00 | | 1 863 038.00 |
DY Tax and social security liabilities | 652 305.00 | 554 626.00 | | 652 305.00 |
DZ Fixed asset liabilities and related accounts | 265 796.00 | 193 402.00 | | 265 796.00 |
EA Other liabilities | 96 657.00 | 81 889.00 | | 96 657.00 |
EC TOTAL (IV) | 10 994 754.00 | 14 303 327.00 | | 10 994 754.00 |
EE Grand total (I to V) | 21 110 465.00 | 17 936 475.00 | | 21 110 465.00 |
EG Accrued income and payables due within one year | 5 207 908.00 | 4 801 661.00 | | 5 207 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 592 633.00 | | |
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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 | 1 182 350.00 | 1 826.00 | 1 184 176.00 | 1 182 350.00 |
FD Production sold - goods | 4 209 322.00 | 4 660 152.00 | 8 869 474.00 | 4 209 322.00 |
FG Production sold - services | 766 394.00 | 2 571 919.00 | 3 338 313.00 | 766 394.00 |
FJ Net sales | 6 158 066.00 | 7 233 898.00 | 13 391 965.00 | 6 158 066.00 |
FM Inventory production | | | 23 375.00 | |
FN Capitalized production | | | 216 148.00 | |
FO Operating subsidies | | | 17 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 556.00 | |
FQ Other income | | | 839 922.00 | |
FR Total operating income (I) | | | 15 114 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 977.00 | |
FV Inventory change (raw materials and supplies) | | | -142 223.00 | |
FW Other purchases and external expenses | | | 5 018 455.00 | |
FX Taxes, duties, and similar payments | | | 434 203.00 | |
FY Salaries and Wages | | | 2 156 122.00 | |
FZ Social Security Contributions | | | 989 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 1 125 149.00 | |
GF Total Operating Expenses (II) | | | 14 548 728.00 | |
GG - OPERATING RESULT (I - II) | | | 565 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 360.00 | |
GL Other interest and similar income | | | 11 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 568.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 72 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 657.00 | |
GR Interest and similar expenses | | | 104 341.00 | |
GS Negative differences of foreign exchange | | | 8 444.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 229 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656 569.00 | 371.00 | | 3 656 569.00 |
HB Exceptional income from capital transactions | 60 816.00 | 190 084.00 | | 60 816.00 |
HC Reversals of provisions and transfers of expenses | 288 188.00 | 312 224.00 | | 288 188.00 |
HD Total exceptional income (VII) | 4 005 574.00 | 502 680.00 | | 4 005 574.00 |
HE Exceptional expenses on management operations | 74 160.00 | 171 580.00 | | 74 160.00 |
HF Exceptional expenses on capital transactions | 32 716.00 | 1 093 671.00 | | 32 716.00 |
HG Exceptional depreciation and provisions | 137 188.00 | 199 993.00 | | 137 188.00 |
HH Total exceptional expenses (VIII) | 244 065.00 | 1 465 245.00 | | 244 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 761 509.00 | -962 564.00 | | 3 761 509.00 |
HK Income tax | -57 378.00 | -562 643.00 | | -57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192 861.00 | 16 573 211.00 | | 19 192 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 964 858.00 | 16 214 491.00 | | 14 964 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228 003.00 | 358 720.00 | | 4 228 003.00 |
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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 | 33 774 867.00 | | 1 764 412.00 | 33 774 867.00 |
I3 DECREASES Total Financial Fixed Assets | 112 878.00 | | 12 496 298.00 | 112 878.00 |
I4 DECREASES Grand Total | 248 542.00 | 256 430.00 | 35 034 306.00 | 248 542.00 |
IO DECREASES Total including other intangible assets | | | 158 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 664.00 | 256 430.00 | 22 379 786.00 | 135 664.00 |
KD ACQUISITIONS Total including other intangible assets | 158 221.00 | | | 158 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 047 298.00 | | 1 724 582.00 | 21 047 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569 346.00 | | 39 829.00 | 12 569 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 297.00 | | | 122 297.00 |
NC DECREASES Transfers to advances and down payments | 13 366.00 | | | 13 366.00 |
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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 | 14 128 069.00 | 1 039 303.00 | 223 714.00 | 14 128 069.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | 4 182.00 | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 109 526.00 | 1 035 120.00 | 223 714.00 | 14 109 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 269 560.00 | 37 790.00 | 475 680.00 | 41 269 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470 279.00 | 124 428.00 | 53 688.00 | 470 279.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 222 599.00 | 412 878.00 | 229 058.00 | 2 222 599.00 |
6E on fixed assets – tangible | 751 908.00 | | 203 373.00 | 751 908.00 |
6N Inventories and work in progress | 39 793.00 | | 4 087.00 | 39 793.00 |
6T Receivables | 372 754.00 | 32 641.00 | 264 367.00 | 372 754.00 |
7B Total provisions for depreciation | 7 520 503.00 | 36 420.00 | 519 397.00 | 7 520 503.00 |
7C Grand total | 10 213 383.00 | 573 727.00 | 802 143.00 | 10 213 383.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332 641.00 | 466 385.00 | |
UG - Financial | | 116 657.00 | 47 568.00 | |
UJ - Exceptional | | 124 428.00 | 288 188.00 | |
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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 | 28 854.00 | 28 854.00 | | 28 854.00 |
8B Suppliers and Related Accounts | 1 863 038.00 | 1 863 038.00 | | 1 863 038.00 |
8C Staff and Related Accounts | 211 267.00 | 211 267.00 | | 211 267.00 |
8D Social Security and Other Social Organizations | 435 433.00 | 435 433.00 | | 435 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 796.00 | 265 796.00 | | 265 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 657.00 | 96 657.00 | | 96 657.00 |
UL Receivables related to investments | 5 877 367.00 | | | 5 877 367.00 |
UT Other financial assets | 121 201.00 | | | 121 201.00 |
UX Other trade receivables | 2 139 926.00 | | | 2 139 926.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 5 770.00 | | | 5 770.00 |
VA Doubtful or disputed receivables | 154 528.00 | | | 154 528.00 |
VB VAT | 453 868.00 | | | 453 868.00 |
VG Loans with a maturity of up to one year at origin | 8 551.00 | 8 551.00 | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 6 368 235.00 | 592 705.00 | 1 719 365.00 | 6 368 235.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 11 555.00 | | | 11 555.00 |
VK Loans repaid during the year | 4 420 657.00 | | | 4 420 657.00 |
VM Income taxes | 419 270.00 | | | 419 270.00 |
VP Miscellaneous | 19 816.00 | | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 940.00 | | | 269 940.00 |
VS Prepaid expenses | 54 401.00 | | | 54 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 516 272.00 | 3 517 703.00 | 5 998 568.00 | 9 516 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 438.00 | 5 207 908.00 | 1 719 365.00 | 10 983 438.00 |
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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 | 64.00 | | | 64.00 |
