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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 | 25 607.00 | 24 631.00 | 976.00 | 25 607.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 871 189.00 | | 3 871 189.00 | 3 871 189.00 |
AP Buildings | 19 701 591.00 | 7 784 265.00 | 11 917 326.00 | 19 701 591.00 |
AR Technical installations, industrial equipment and tools | 7 724 546.00 | 3 898 956.00 | 3 825 590.00 | 7 724 546.00 |
AT Other tangible assets | 7 969 496.00 | 4 333 086.00 | 3 636 410.00 | 7 969 496.00 |
AV Fixed assets in progress | 321 528.00 | | 321 528.00 | 321 528.00 |
AX Advances and down payments | 31 945.00 | | 31 945.00 | 31 945.00 |
BB Receivables related to investments | 842 520.00 | | 842 520.00 | 842 520.00 |
BD Other fixed assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 46 720 846.00 | 16 071 183.00 | 30 649 663.00 | 46 720 846.00 |
BL Raw materials, supplies | 537 685.00 | 921.00 | 536 764.00 | 537 685.00 |
BN Goods in progress | 1 048 201.00 | | 1 048 201.00 | 1 048 201.00 |
BR Intermediate and finished products | 5 263 872.00 | 698 808.00 | 4 565 064.00 | 5 263 872.00 |
BV Advances and down payments on orders | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 646 392.00 | 603.00 | 645 789.00 | 646 392.00 |
BZ Other receivables | 584 826.00 | | 584 826.00 | 584 826.00 |
CF Cash and cash equivalents | 77 593.00 | | 77 593.00 | 77 593.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 8 176 023.00 | 700 332.00 | 7 475 691.00 | 8 176 023.00 |
CO Grand total (0 to V) | 54 896 869.00 | 16 771 515.00 | 38 125 354.00 | 54 896 869.00 |
CR Shares due in more than one year | 722.00 | | | 722.00 |
CU Other investments | 6 186 892.00 | | 6 186 892.00 | 6 186 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | | | 981 750.00 |
DG Other reserves | 8 119 195.00 | | | 8 119 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 215.00 | | | 517 215.00 |
DJ Investment subsidies | 41 717.00 | | | 41 717.00 |
DK Regulated provisions | 841 430.00 | | | 841 430.00 |
DL TOTAL (I) | 20 398 244.00 | | | 20 398 244.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 272 270.00 | | | 12 272 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182 103.00 | | | 4 182 103.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 725 086.00 | | | 725 086.00 |
DY Tax and social security liabilities | 426 857.00 | | | 426 857.00 |
DZ Fixed asset liabilities and related accounts | 43 579.00 | | | 43 579.00 |
EA Other liabilities | 45 613.00 | | | 45 613.00 |
EC TOTAL (IV) | 17 699 110.00 | | | 17 699 110.00 |
EE Grand total (I to V) | 38 125 354.00 | | | 38 125 354.00 |
EG Accrued income and payables due within one year | 11 197 415.00 | | | 11 197 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 654 022.00 | | | 4 654 022.00 |
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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 | 8 908 838.00 | | 8 908 838.00 | 8 908 838.00 |
FG Production sold - services | 137 366.00 | | 137 366.00 | 137 366.00 |
FJ Net sales | 9 046 204.00 | | 9 046 204.00 | 9 046 204.00 |
FM Inventory production | | | 118 908.00 | |
FN Capitalized production | | | 193 179.00 | |
FO Operating subsidies | | | 21 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 253.00 | |
FQ Other income | | | 448 538.00 | |
FR Total operating income (I) | | | 10 550 584.00 | |
FS Purchases of goods (including customs duties) | | | -168.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 892.00 | |
FV Inventory change (raw materials and supplies) | | | -205 206.00 | |
FW Other purchases and external expenses | | | 2 564 115.00 | |
FX Taxes, duties, and similar payments | | | 125 599.00 | |
FY Salaries and Wages | | | 2 572 335.00 | |
FZ Social Security Contributions | | | 649 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699 729.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 9 570 821.00 | |
GG - OPERATING RESULT (I - II) | | | 979 763.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 127 611.00 | |
GU Total financial expenses (VI) | | | 127 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 120.00 | | | 27 120.00 |
A3 TOTAL ASSETS | 304 090.00 | | | 304 090.00 |
A4 Equity method investments | 4 132.00 | | | 4 132.00 |
HA Exceptional income from management transactions | 7 287.00 | | | 7 287.00 |
HB Exceptional income from capital transactions | 29 599.00 | | | 29 599.00 |
HC Reversals of provisions and transfers of expenses | 333 260.00 | | | 333 260.00 |
HD Total exceptional income (VII) | 370 145.00 | | | 370 145.00 |
HE Exceptional expenses on management operations | -4 106.00 | | | -4 106.00 |
HG Exceptional depreciation and provisions | 733 729.00 | | | 733 729.00 |
HH Total exceptional expenses (VIII) | 729 623.00 | | | 729 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 478.00 | | | -359 478.00 |
HK Income tax | -24 314.00 | | | -24 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 956.00 | | | 10 920 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403 741.00 | | | 10 403 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 215.00 | | | 517 215.00 |
HQ References: Real Estate Leasing | 16 523.00 | | | 16 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 437 761.00 | 733 729.00 | 330 060.00 | 437 761.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 200.00 | | 3 200.00 | 31 200.00 |
6N Inventories and work in progress | 695 074.00 | 699 729.00 | 695 074.00 | 695 074.00 |
6T Receivables | 662.00 | | 59.00 | 662.00 |
7B Total provisions for depreciation | 695 736.00 | 699 729.00 | 695 133.00 | 695 736.00 |
7C Grand total | 1 164 697.00 | 1 433 458.00 | 1 028 392.00 | 1 164 697.00 |
UE of which provisions and reversals: - Operating | | 699 729.00 | 695 133.00 | |
UJ - Exceptional | | 733 720.00 | 333 260.00 | |
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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 | 725 086.00 | 725 086.00 | | 725 086.00 |
8C Staff and Related Accounts | 171 540.00 | 171 540.00 | | 171 540.00 |
8D Social Security and Other Social Organizations | 165 273.00 | 165 273.00 | | 165 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 613.00 | 45 613.00 | | 45 613.00 |
UL Receivables related to investments | 642 520.00 | | | 642 520.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UX Other trade receivables | 645 671.00 | | | 645 671.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 5 449.00 | | | 5 449.00 |
VA Doubtful or disputed receivables | 722.00 | | | 722.00 |
VB VAT | 164 590.00 | | | 164 590.00 |
VC Group and associates | 358 185.00 | | | 358 185.00 |
VG Loans with a maturity of up to one year at origin | 4 655 691.00 | 4 655 691.00 | | 4 655 691.00 |
VH Loans with a maturity of more than one year at origin | 7 616 579.00 | 1 118 484.00 | 4 480 968.00 | 7 616 579.00 |
VI Group and Associates | 4 182 109.00 | 4 182 109.00 | | 4 182 109.00 |
VK Loans repaid during the year | 1 117 807.00 | | | 1 117 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 336.00 | 37 336.00 | | 37 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 102.00 | | | 55 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 112.00 | 1 299 765.00 | 846 347.00 | 2 080 112.00 |
VW VAT | 52 708.00 | 52 708.00 | | 52 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 695 510.00 | 11 197 415.00 | 4 480 968.00 | 17 695 510.00 |
