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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 | 163 668.00 | 162 780.00 | 888.00 | 163 668.00 |
AN Land | 1 334 859.00 | 250 466.00 | 1 084 393.00 | 1 334 859.00 |
AP Buildings | 11 793 728.00 | 8 612 700.00 | 3 181 028.00 | 11 793 728.00 |
AR Technical installations, industrial equipment and tools | 14 260 643.00 | 11 178 422.00 | 3 082 220.00 | 14 260 643.00 |
AT Other tangible assets | 1 839 013.00 | 1 592 120.00 | 246 893.00 | 1 839 013.00 |
AV Fixed assets in progress | 1 494 986.00 | | 1 494 986.00 | 1 494 986.00 |
BD Other fixed assets | 135 184.00 | | 135 184.00 | 135 184.00 |
BF Loans | 13 787.00 | 12 348.00 | 1 439.00 | 13 787.00 |
BJ TOTAL (I) | 31 056 509.00 | 21 812 477.00 | 9 244 032.00 | 31 056 509.00 |
BL Raw materials, supplies | 29 192.00 | | 29 192.00 | 29 192.00 |
BT Goods | 90 181.00 | | 90 181.00 | 90 181.00 |
BV Advances and down payments on orders | 425 273.00 | | 425 273.00 | 425 273.00 |
BX Customers and related accounts | 4 470 073.00 | 61 075.00 | 4 408 998.00 | 4 470 073.00 |
BZ Other receivables | 241 690.00 | | 241 690.00 | 241 690.00 |
CB Subscribed and called capital, not paid | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 76 013.00 | | 76 013.00 | 76 013.00 |
CJ TOTAL (II) | 21 838 148.00 | 143 854.00 | 21 694 294.00 | 21 838 148.00 |
CO Grand total (0 to V) | 52 894 656.00 | 21 956 331.00 | 30 938 325.00 | 52 894 656.00 |
CU Other investments | | 3 641.00 | -3 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 678.00 | 596 678.00 | | 596 678.00 |
DD Legal reserve (1) | 347 139.00 | 347 139.00 | | 347 139.00 |
DE Statutory or contractual reserves | 102 682.00 | 98 993.00 | | 102 682.00 |
DF Regulated reserves (1) | 26 946.00 | 26 946.00 | | 26 946.00 |
DG Other reserves | 421.00 | 421.00 | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | 27 276.00 | | 14 883.00 |
DL TOTAL (I) | 6 536 518.00 | 6 521 635.00 | | 6 536 518.00 |
DP Provisions for Risks | 2 000.00 | 31 312.00 | | 2 000.00 |
DQ Provisions for Expenses | 38 072.00 | 56 792.00 | | 38 072.00 |
DR TOTAL (IV) | 40 072.00 | 88 103.00 | | 40 072.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737 336.00 | 6 374 633.00 | | 8 737 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 20 222.00 | | 20 222.00 |
DX Trade payables and related accounts | 1 331 566.00 | 1 501 563.00 | | 1 331 566.00 |
DY Tax and social security liabilities | 1 893 073.00 | 1 481 855.00 | | 1 893 073.00 |
DZ Fixed asset liabilities and related accounts | | 1 445.00 | | |
EA Other liabilities | 20 317.00 | 6 699.00 | | 20 317.00 |
EB Prepaid income (2) | | 2 763.00 | | |
EC TOTAL (IV) | 24 361 736.00 | 20 126 170.00 | | 24 361 736.00 |
EE Grand total (I to V) | 30 938 325.00 | 26 735 908.00 | | 30 938 325.00 |
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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 | 10 390.00 | | 10 390.00 | 10 390.00 |
FG Production sold - services | 984 696.00 | | 984 696.00 | 984 696.00 |
FJ Net sales | 15 848 551.00 | 5 099 248.00 | 20 947 799.00 | 15 848 551.00 |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 661.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 24 055 244.00 | |
FS Purchases of goods (including customs duties) | | | 84 744.00 | |
FT Inventory change (goods) | | | 18 459.00 | |
FU Purchases of raw materials and other supplies | | | 12 953 970.00 | |
FV Inventory change (raw materials and supplies) | | | 25 478.00 | |
FW Other purchases and external expenses | | | 5 979 827.00 | |
FX Taxes, duties, and similar payments | | | 653 997.00 | |
FY Salaries and Wages | | | 2 405 532.00 | |
FZ Social Security Contributions | | | 942 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 75 654.00 | |
GF Total Operating Expenses (II) | | | 24 011 230.00 | |
GG - OPERATING RESULT (I - II) | | | 44 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 154 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 693.00 | 1 018.00 | | 136 693.00 |
HB Exceptional income from capital transactions | 861.00 | 21 047.00 | | 861.00 |
HD Total exceptional income (VII) | 159 186.00 | 22 899.00 | | 159 186.00 |
HE Exceptional expenses on management operations | 35 605.00 | 48 752.00 | | 35 605.00 |
HF Exceptional expenses on capital transactions | 464.00 | 402.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 36 102.00 | 73 008.00 | | 36 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 084.00 | -50 110.00 | | 123 084.00 |
HK Income tax | | 11 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 217 149.00 | 22 064 595.00 | | 24 217 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 202 266.00 | 22 037 319.00 | | 24 202 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | 27 276.00 | | 14 883.00 |
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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 | 29 211 718.00 | | 1 902 258.00 | 29 211 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 149 191.00 | |
I4 DECREASES Grand Total | 15 107.00 | 42 361.00 | 31 036 086.00 | 15 107.00 |
IO DECREASES Total including other intangible assets | | | 163 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 107.00 | 41 861.00 | 30 723 227.00 | 15 107.00 |
KD ACQUISITIONS Total including other intangible assets | 163 668.00 | | | 163 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 878 617.00 | | 1 901 578.00 | 28 878 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 433.00 | | 680.00 | 169 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 107.00 | | | 15 107.00 |
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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 | 20 986 282.00 | 817 033.00 | 41 828.00 | 20 986 282.00 |
PE DEPRECIATION Total including other intangible assets | 160 462.00 | 2 318.00 | | 160 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825 820.00 | 814 715.00 | 41 828.00 | 20 825 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 159 890.00 | | | 159 890.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 103.00 | | 48 032.00 | 88 103.00 |
6E on fixed assets – tangible | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 38 537.00 | 44 242.00 | | 38 537.00 |
6T Receivables | 54 805.00 | 9 536.00 | 3 266.00 | 54 805.00 |
7B Total provisions for depreciation | 144 331.00 | 53 778.00 | 3 266.00 | 144 331.00 |
7C Grand total | 232 435.00 | 53 778.00 | 51 298.00 | 232 435.00 |
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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 | 1 900 515.00 | 1 900 515.00 | | 1 900 515.00 |
8C Staff and Related Accounts | 312 138.00 | 312 138.00 | | 312 138.00 |
8D Social Security and Other Social Organizations | 258 061.00 | 258 061.00 | | 258 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 078.00 | 617 078.00 | | 617 078.00 |
UP Loans | 13 787.00 | | | 13 787.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 4 399 595.00 | | | 4 399 595.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VA Doubtful or disputed receivables | 70 478.00 | | | 70 478.00 |
VB VAT | 139 746.00 | | | 139 746.00 |
VC Group and associates | 240 195.00 | | | 240 195.00 |
VH Loans with a maturity of more than one year at origin | 8 737 336.00 | 3 932 105.00 | 2 246 603.00 | 8 737 336.00 |
VI Group and Associates | 12 359 222.00 | 12 359 222.00 | | 12 359 222.00 |
VN Other taxes, similar payments | 2 081.00 | | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 528.00 | | | 87 528.00 |
VS Prepaid expenses | 76 013.00 | | | 76 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 944.00 | 5 023 937.00 | 14 008.00 | 5 037 944.00 |
VW VAT | 136 849.00 | 136 849.00 | | 136 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 321 199.00 | 19 515 968.00 | 2 246 603.00 | 24 321 199.00 |
