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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 411 447.00 | 204 767 051.00 | 229 704 396.00 | 434 411 447.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 462 515 271.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 122 860 485.00 | 2 147 483 647.00 |
AT Other tangible assets | 351 724 262.00 | 318 231 592.00 | 33 492 670.00 | 351 724 262.00 |
AV Fixed assets in progress | 502 469 600.00 | | 502 469 600.00 | 502 469 600.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 2 147 483 647.00 | 176 578 900.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 137 759 536.00 | 13 435 300.00 | 124 324 236.00 | 137 759 536.00 |
BX Customers and related accounts | 1 310 192 417.00 | 3 613 051.00 | 1 306 579 366.00 | 1 310 192 417.00 |
BZ Other receivables | 816 247 617.00 | | 816 247 617.00 | 816 247 617.00 |
CF Cash and cash equivalents | 9 263 765.00 | | 9 263 765.00 | 9 263 765.00 |
CH Prepaid expenses | 107 537.00 | | 10 753 704.00 | 107 537.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 195 627 251.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 16 117 893.00 | | 16 117 693.00 | 16 117 893.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DC Revaluation differences | | 37 183 768.00 | | |
DF Regulated reserves (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | | -32 539 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925 826.00 | 5 613 651.00 | | 26 925 826.00 |
DL TOTAL (I) | 27 586 600.00 | 24 270 931.00 | | 27 586 600.00 |
DP Provisions for Risks | 199 381.00 | 2 614 152.00 | | 199 381.00 |
DQ Provisions for Expenses | 35 021.00 | 514 067.00 | | 35 021.00 |
DR TOTAL (IV) | 2 034 403.00 | 3 128 219.00 | | 2 034 403.00 |
DU Loans and Debts from Credit Institutions (3) | 135 272.00 | 60 142.00 | | 135 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 126.00 | 5 784.00 | | 2 008 126.00 |
DX Trade payables and related accounts | 30 176 562.00 | 40 458 258.00 | | 30 176 562.00 |
DY Tax and social security liabilities | 8 215 646.00 | 8 831 383.00 | | 8 215 646.00 |
DZ Fixed asset liabilities and related accounts | 2 411 367.00 | 3 117 032.00 | | 2 411 367.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 42 947 531.00 | 52 472 601.00 | | 42 947 531.00 |
ED (V) | | 211 016.00 | | |
EE Grand total (I to V) | 72 665 455.00 | 80 082 769.00 | | 72 665 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 142.00 | | |
EK (including equity difference) | 37 163 768.00 | | | 37 163 768.00 |
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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 | | | 202 669 183.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 144 054.00 | |
FO Operating subsidies | | | 90 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375 914.00 | |
FQ Other income | | | 1 092 486.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 150 099 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566 435.00 | |
FW Other purchases and external expenses | | | 14 166 446.00 | |
FX Taxes, duties, and similar payments | | | 2 349 182.00 | |
FY Salaries and Wages | | | 21 728 012.00 | |
FZ Social Security Contributions | | | 8 641 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 288 244.00 | |
GE Other Expenses | | | 1 989 222.00 | |
GF Total Operating Expenses (II) | | | 210 309 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 933.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 144.00 | |
GN Positive exchange differences | | | 5 168 910.00 | |
GP Total financial income (V) | | | 5 238 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 178.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GS Negative differences of foreign exchange | | | 45 146.00 | |
GU Total financial expenses (VI) | | | 216 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 101 277.00 | | |
HA Exceptional income from management transactions | 282 748.00 | 192 809.00 | | 282 748.00 |
HB Exceptional income from capital transactions | 66 420.00 | 146 518.00 | | 66 420.00 |
HC Reversals of provisions and transfers of expenses | 707 412.00 | 695 668.00 | | 707 412.00 |
HD Total exceptional income (VII) | 1 056 581.00 | 1 034 996.00 | | 1 056 581.00 |
HE Exceptional expenses on management operations | 146 734.00 | 28 699.00 | | 146 734.00 |
HF Exceptional expenses on capital transactions | 443 432.00 | 199 764.00 | | 443 432.00 |
HG Exceptional depreciation and provisions | 155 108.00 | 617 672.00 | | 155 108.00 |
HH Total exceptional expenses (VIII) | 745 276.00 | 846 136.00 | | 745 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 305.00 | 188 859.00 | | 311 305.00 |
HJ Employee participation in company results | | 253 093.00 | | |
HK Income tax | 80 114.00 | 922 852.00 | | 80 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 667 210.00 | 272 442 325.00 | | 214 667 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 351 541.00 | 266 828 673.00 | | 211 351 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 668.00 | 5 613 651.00 | | 3 315 668.00 |
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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 | 130 439 000.00 | 5 560 000.00 | 1 029 000.00 | 130 439 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 439 000.00 | 5 560 000.00 | 1 029 000.00 | 130 439 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 740 000.00 | | 130 000.00 | 7 740 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 128 000.00 | 1 595 000.00 | 2 689 000.00 | 3 128 000.00 |
6N Inventories and work in progress | 1 921 000.00 | 1 921 000.00 | 1 921 000.00 | 1 921 000.00 |
6T Receivables | 41 000.00 | | 5 000.00 | 41 000.00 |
7B Total provisions for depreciation | 2 736 000.00 | 1 921 000.00 | 1 939 000.00 | 2 736 000.00 |
7C Grand total | 5 864 000.00 | 3 516 000.00 | 4 628 000.00 | 5 864 000.00 |
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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 | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
8B Suppliers and Related Accounts | 30 164 000.00 | 30 164 000.00 | | 30 164 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 411 000.00 | 2 411 000.00 | | 2 411 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 169 000.00 | 123 000.00 | | 2 169 000.00 |
UX Other trade receivables | 21 264 000.00 | | | 21 264 000.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 203 000.00 | 8 203 000.00 | | 8 203 000.00 |
VS Prepaid expenses | 108 000.00 | | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 541 000.00 | 21 458 000.00 | 2 083 000.00 | 23 541 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 922 000.00 | 42 922 000.00 | | 42 922 000.00 |
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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 | 593.00 | 599.00 | | 593.00 |
