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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AN Land | 91 210.00 | | 91 210.00 | 91 210.00 |
AP Buildings | 4 987 764.00 | 4 182 542.00 | 805 221.00 | 4 987 764.00 |
AR Technical installations, industrial equipment and tools | 7 481 937.00 | 5 392 765.00 | 2 089 172.00 | 7 481 937.00 |
AT Other tangible assets | 89 939.00 | 68 458.00 | 21 481.00 | 89 939.00 |
AV Fixed assets in progress | 145 045.00 | | 145 045.00 | 145 045.00 |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 144 272.00 | 9 646 334.00 | 3 497 938.00 | 13 144 272.00 |
BL Raw materials, supplies | 165 421.00 | | 165 421.00 | 165 421.00 |
BR Intermediate and finished products | 10 299 453.00 | | 10 299 453.00 | 10 299 453.00 |
BX Customers and related accounts | 2 238 935.00 | 4 663.00 | 2 234 272.00 | 2 238 935.00 |
BZ Other receivables | 161 168.00 | | 161 168.00 | 161 168.00 |
CF Cash and cash equivalents | 1 302 123.00 | | 1 302 123.00 | 1 302 123.00 |
CH Prepaid expenses | 35 288.00 | | 35 288.00 | 35 288.00 |
CJ TOTAL (II) | 14 202 388.00 | 4 663.00 | 14 197 726.00 | 14 202 388.00 |
CO Grand total (0 to V) | 27 346 660.00 | 9 650 996.00 | 17 695 664.00 | 27 346 660.00 |
CR Shares due in more than one year | 6 396.00 | | | 6 396.00 |
CU Other investments | 335 173.00 | | 335 173.00 | 335 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 983.00 | 1 276 473.00 | | 1 291 983.00 |
DD Legal reserve (1) | 254 861.00 | 254 272.00 | | 254 861.00 |
DF Regulated reserves (1) | 2 709 024.00 | 2 699 409.00 | | 2 709 024.00 |
DG Other reserves | 306 667.00 | 306 667.00 | | 306 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | 8 295.00 | | 7 525.00 |
DL TOTAL (I) | 4 570 060.00 | 4 545 116.00 | | 4 570 060.00 |
DP Provisions for Risks | | 2 700.00 | | |
DQ Provisions for Expenses | 304 102.00 | 290 422.00 | | 304 102.00 |
DR TOTAL (IV) | 304 102.00 | 293 122.00 | | 304 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 129.00 | 1 145 515.00 | | 1 191 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 089.00 | 89 779.00 | | 72 089.00 |
DX Trade payables and related accounts | 825 857.00 | 808 096.00 | | 825 857.00 |
DY Tax and social security liabilities | 483 556.00 | 496 600.00 | | 483 556.00 |
DZ Fixed asset liabilities and related accounts | 27 801.00 | 51 294.00 | | 27 801.00 |
EA Other liabilities | 10 221 071.00 | 10 041 310.00 | | 10 221 071.00 |
EC TOTAL (IV) | 12 821 502.00 | 12 632 593.00 | | 12 821 502.00 |
EE Grand total (I to V) | 17 695 664.00 | 17 470 832.00 | | 17 695 664.00 |
EG Accrued income and payables due within one year | 11 902 887.00 | 11 698 171.00 | | 11 902 887.00 |
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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 | 11 043 713.00 | 1 458 732.00 | 12 502 445.00 | 11 043 713.00 |
FG Production sold - services | 297 519.00 | 25 909.00 | 323 428.00 | 297 519.00 |
FJ Net sales | 11 341 233.00 | 1 484 641.00 | 12 825 874.00 | 11 341 233.00 |
FM Inventory production | | | 1 883 837.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 22 074.00 | |
FR Total operating income (I) | | | 14 743 055.00 | |
FU Purchases of raw materials and other supplies | | | 11 403 920.00 | |
FV Inventory change (raw materials and supplies) | | | -43 819.00 | |
FW Other purchases and external expenses | | | 1 938 318.00 | |
FX Taxes, duties, and similar payments | | | 77 578.00 | |
FY Salaries and Wages | | | 703 506.00 | |
FZ Social Security Contributions | | | 305 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 680.00 | |
GE Other Expenses | | | 11 100.00 | |
GF Total Operating Expenses (II) | | | 14 719 223.00 | |
GG - OPERATING RESULT (I - II) | | | 23 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 20 151.00 | |
GU Total financial expenses (VI) | | | 20 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | 11 457.00 | | 7 011.00 |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 2 334.00 | 3 769.00 | | 2 334.00 |
HC Reversals of provisions and transfers of expenses | 2 700.00 | 1 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 5 034.00 | 5 676.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 328.00 | 2 460.00 | | 328.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | 5 125.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 7 586.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | -1 910.00 | | 2 254.00 |
HK Income tax | 3 350.00 | 3 853.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 753 029.00 | 14 745 168.00 | | 14 753 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 745 504.00 | 14 736 873.00 | | 14 745 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | 8 295.00 | | 7 525.00 |
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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 | 12 700 969.00 | | 627 921.00 | 12 700 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 809.00 | |
I4 DECREASES Grand Total | 28 058.00 | 156 560.00 | 13 144 272.00 | 28 058.00 |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 058.00 | 156 560.00 | 12 795 895.00 | 28 058.00 |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 352 592.00 | | 627 921.00 | 12 352 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | | 345 809.00 |
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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 | 9 493 614.00 | 306 827.00 | 154 108.00 | 9 493 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 491 046.00 | 306 827.00 | 154 108.00 | 9 491 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 122.00 | 13 680.00 | 2 700.00 | 293 122.00 |
6T Receivables | 2 866.00 | 2 457.00 | 660.00 | 2 866.00 |
7B Total provisions for depreciation | 2 866.00 | 2 457.00 | 660.00 | 2 866.00 |
7C Grand total | 295 988.00 | 16 137.00 | 3 360.00 | 295 988.00 |
UE of which provisions and reversals: - Operating | | 16 136.00 | 660.00 | |
UJ - Exceptional | | | 2 700.00 | |
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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 | 825 857.00 | 825 857.00 | | 825 857.00 |
8C Staff and Related Accounts | 121 715.00 | 121 715.00 | | 121 715.00 |
8D Social Security and Other Social Organizations | 107 379.00 | 107 379.00 | | 107 379.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221 071.00 | 10 221 071.00 | | 10 221 071.00 |
UT Other financial assets | 4 003.00 | | | 4 003.00 |
UX Other trade receivables | 2 232 539.00 | | | 2 232 539.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VB VAT | 94 652.00 | | | 94 652.00 |
VC Group and associates | 60 380.00 | | | 60 380.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 1 187 686.00 | 269 071.00 | 763 060.00 | 1 187 686.00 |
VI Group and Associates | 72 089.00 | 72 089.00 | | 72 089.00 |
VJ Loans taken out during the year | 265 368.00 | | | 265 368.00 |
VK Loans repaid during the year | 219 427.00 | | | 219 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 564.00 | 22 564.00 | | 22 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 35 288.00 | | | 35 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 394.00 | 2 428 995.00 | 10 399.00 | 2 439 394.00 |
VW VAT | 231 438.00 | 231 438.00 | | 231 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 821 502.00 | 11 902 887.00 | 763 060.00 | 12 821 502.00 |
