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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 | 55 842.00 | 51 800.00 | 4 042.00 | 55 842.00 |
AH Goodwill | 133 328.00 | 15 245.00 | 118 083.00 | 133 328.00 |
AJ Other Intangible Assets | 275 000.00 | 160 417.00 | 114 583.00 | 275 000.00 |
AN Land | 2 246 927.00 | 1 223 164.00 | 1 023 764.00 | 2 246 927.00 |
AP Buildings | 3 398 074.00 | 1 849 838.00 | 1 548 236.00 | 3 398 074.00 |
AR Technical installations, industrial equipment and tools | 25 888 098.00 | 15 850 787.00 | 10 037 311.00 | 25 888 098.00 |
AT Other tangible assets | 1 290 862.00 | 1 095 089.00 | 195 773.00 | 1 290 862.00 |
AV Fixed assets in progress | 217 613.00 | | 217 613.00 | 217 613.00 |
AX Advances and down payments | 79 634.00 | | 79 634.00 | 79 634.00 |
BH Other financial assets | 305 147.00 | | 305 147.00 | 305 147.00 |
BJ TOTAL (I) | 33 894 098.00 | 20 246 340.00 | 13 647 758.00 | 33 894 098.00 |
BL Raw materials, supplies | 4 651 693.00 | 423 950.00 | 4 227 743.00 | 4 651 693.00 |
BR Intermediate and finished products | 1 725 647.00 | | 1 725 647.00 | 1 725 647.00 |
BT Goods | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 4 470 238.00 | 44 560.00 | 4 425 678.00 | 4 470 238.00 |
BZ Other receivables | 1 367 875.00 | | 1 367 875.00 | 1 367 875.00 |
CD Marketable securities | 3 990 801.00 | | 3 990 801.00 | 3 990 801.00 |
CF Cash and cash equivalents | 1 858 779.00 | | 1 858 779.00 | 1 858 779.00 |
CH Prepaid expenses | 41 408.00 | | 41 408.00 | 41 408.00 |
CJ TOTAL (II) | 18 116 276.00 | 468 510.00 | 17 647 766.00 | 18 116 276.00 |
CO Grand total (0 to V) | 52 010 375.00 | 20 714 850.00 | 31 295 525.00 | 52 010 375.00 |
CU Other investments | 3 574.00 | | 3 574.00 | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 222.00 | 1 606 222.00 | | 1 606 222.00 |
DB Share, merger, contribution premiums, etc. | 189 250.00 | 189 250.00 | | 189 250.00 |
DD Legal reserve (1) | 177 601.00 | 177 601.00 | | 177 601.00 |
DE Statutory or contractual reserves | 1 003 849.00 | 1 003 849.00 | | 1 003 849.00 |
DF Regulated reserves (1) | 163 776.00 | 163 776.00 | | 163 776.00 |
DG Other reserves | 4 677 533.00 | 4 194 929.00 | | 4 677 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 265.00 | 482 604.00 | | 512 265.00 |
DJ Investment subsidies | 1 705 307.00 | 1 295 585.00 | | 1 705 307.00 |
DK Regulated provisions | 4 387 216.00 | 3 730 498.00 | | 4 387 216.00 |
DL TOTAL (I) | 14 423 020.00 | 12 844 315.00 | | 14 423 020.00 |
DN Conditional advances | 2 068 500.00 | 2 454 500.00 | | 2 068 500.00 |
DO TOTAL (II) | 2 068 500.00 | 2 454 500.00 | | 2 068 500.00 |
DP Provisions for Risks | 354 976.00 | 347 124.00 | | 354 976.00 |
DR TOTAL (IV) | 354 976.00 | 347 124.00 | | 354 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723 684.00 | 4 342 813.00 | | 7 723 684.00 |
DX Trade payables and related accounts | 3 868 931.00 | 4 519 933.00 | | 3 868 931.00 |
DY Tax and social security liabilities | 1 147 927.00 | 1 161 117.00 | | 1 147 927.00 |
DZ Fixed asset liabilities and related accounts | | 1 535 143.00 | | |
EA Other liabilities | 1 683 521.00 | 1 331 340.00 | | 1 683 521.00 |
EB Prepaid income (2) | 24 966.00 | 148 904.00 | | 24 966.00 |
EC TOTAL (IV) | 14 449 029.00 | 13 039 249.00 | | 14 449 029.00 |
EE Grand total (I to V) | 31 295 525.00 | 28 685 188.00 | | 31 295 525.00 |
EG Accrued income and payables due within one year | 8 265 468.00 | 13 039 249.00 | | 8 265 468.00 |
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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 | 232 380.00 | 7 444.00 | 239 824.00 | 232 380.00 |
FD Production sold - goods | 19 530 294.00 | 3 246 786.00 | 22 777 080.00 | 19 530 294.00 |
FG Production sold - services | 3 145 571.00 | 329 283.00 | 3 474 854.00 | 3 145 571.00 |
FJ Net sales | 22 908 245.00 | 3 583 514.00 | 26 491 758.00 | 22 908 245.00 |
FM Inventory production | | | -195 433.00 | |
FO Operating subsidies | | | 178 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 559.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 27 278 839.00 | |
FS Purchases of goods (including customs duties) | | | 181 496.00 | |
FT Inventory change (goods) | | | -3 278.00 | |
FU Purchases of raw materials and other supplies | | | 13 682 768.00 | |
FV Inventory change (raw materials and supplies) | | | 617 776.00 | |
FW Other purchases and external expenses | | | 3 583 368.00 | |
FX Taxes, duties, and similar payments | | | 698 072.00 | |
FY Salaries and Wages | | | 3 798 775.00 | |
FZ Social Security Contributions | | | 1 544 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 642.00 | |
GE Other Expenses | | | 294 811.00 | |
GF Total Operating Expenses (II) | | | 26 399 813.00 | |
GG - OPERATING RESULT (I - II) | | | 879 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 478.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 14 639.00 | |
GR Interest and similar expenses | | | 241 310.00 | |
GU Total financial expenses (VI) | | | 241 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466 323.00 | 329 956.00 | | 466 323.00 |
HA Exceptional income from management transactions | 22 373.00 | 3 885.00 | | 22 373.00 |
HB Exceptional income from capital transactions | 285 278.00 | 291 634.00 | | 285 278.00 |
HC Reversals of provisions and transfers of expenses | 68 981.00 | 105 023.00 | | 68 981.00 |
HD Total exceptional income (VII) | 376 632.00 | 400 542.00 | | 376 632.00 |
HE Exceptional expenses on management operations | 4 500.00 | 51 838.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HG Exceptional depreciation and provisions | 671 910.00 | 705 972.00 | | 671 910.00 |
HH Total exceptional expenses (VIII) | 679 185.00 | 757 810.00 | | 679 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 552.00 | -357 267.00 | | -302 552.00 |
HK Income tax | -162 463.00 | -25 354.00 | | -162 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 670 110.00 | 26 326 603.00 | | 27 670 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157 845.00 | 25 843 999.00 | | 27 157 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 265.00 | 482 604.00 | | 512 265.00 |
HP References: Equipment leasing | 154 413.00 | 144 636.00 | | 154 413.00 |
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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 | 32 984 522.00 | | 4 249 495.00 | 32 984 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 475.00 | 308 721.00 | |
I4 DECREASES Grand Total | | 3 339 919.00 | 33 894 099.00 | |
IO DECREASES Total including other intangible assets | | | 464 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317 444.00 | 33 121 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 894.00 | | 5 275.00 | 458 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 330 637.00 | | 4 108 015.00 | 32 330 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 992.00 | | 136 205.00 | 194 992.00 |
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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 | 20 388 131.00 | 1 917 738.00 | 2 059 528.00 | 20 388 131.00 |
PE DEPRECIATION Total including other intangible assets | 203 312.00 | 24 150.00 | | 203 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 184 819.00 | 1 893 588.00 | 2 059 528.00 | 20 184 819.00 |
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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 | 3 730 498.00 | 671 910.00 | 15 191.00 | 3 730 498.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 124.00 | 61 642.00 | 53 790.00 | 347 124.00 |
6N Inventories and work in progress | 506 561.00 | | 82 611.00 | 506 561.00 |
6T Receivables | 277 032.00 | 22 153.00 | 254 625.00 | 277 032.00 |
7B Total provisions for depreciation | 783 593.00 | 22 153.00 | 337 236.00 | 783 593.00 |
7C Grand total | 4 861 215.00 | 755 705.00 | 406 217.00 | 4 861 215.00 |
UE of which provisions and reversals: - Operating | | 83 795.00 | 391 026.00 | |
UJ - Exceptional | | 671 910.00 | 15 191.00 | |
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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 | 3 868 931.00 | 3 868 931.00 | | 3 868 931.00 |
8C Staff and Related Accounts | 431 474.00 | 431 474.00 | | 431 474.00 |
8D Social Security and Other Social Organizations | 458 548.00 | 458 548.00 | | 458 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 562.00 | 536 562.00 | | 536 562.00 |
8L Deferred income | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 305 147.00 | 305 147.00 | | 305 147.00 |
UX Other trade receivables | 4 414 987.00 | | | 4 414 987.00 |
UY Staff and related accounts | 7 717.00 | | | 7 717.00 |
VA Doubtful or disputed receivables | 55 251.00 | | | 55 251.00 |
VB VAT | 168 991.00 | | | 168 991.00 |
VG Loans with a maturity of up to one year at origin | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 7 718 116.00 | 1 534 554.00 | 4 733 703.00 | 7 718 116.00 |
VI Group and Associates | 1 146 959.00 | 1 146 959.00 | | 1 146 959.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 008 803.00 | | | 2 008 803.00 |
VM Income taxes | 349 786.00 | | | 349 786.00 |
VP Miscellaneous | 624 231.00 | | | 624 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 047.00 | 246 047.00 | | 246 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 150.00 | | | 217 150.00 |
VS Prepaid expenses | 41 408.00 | | | 41 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 184 668.00 | 6 184 668.00 | | 6 184 668.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 449 029.00 | 8 265 468.00 | 4 733 703.00 | 14 449 029.00 |
