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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 | 151 461.00 | 151 461.00 | | 151 461.00 |
AN Land | 260 889.00 | | 260 889.00 | 260 889.00 |
AP Buildings | 8 574 241.00 | 4 982 899.00 | 3 591 342.00 | 8 574 241.00 |
AR Technical installations, industrial equipment and tools | 19 253 429.00 | 17 171 401.00 | 2 082 028.00 | 19 253 429.00 |
AT Other tangible assets | 5 026 400.00 | 276 413.00 | 4 749 986.00 | 5 026 400.00 |
AX Advances and down payments | 75 300.00 | | 75 300.00 | 75 300.00 |
BB Receivables related to investments | 58 849.00 | 35 946.00 | 22 903.00 | 58 849.00 |
BF Loans | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 53 689.00 | | 53 689.00 | 53 689.00 |
BJ TOTAL (I) | 33 680 478.00 | 22 644 760.00 | 11 035 718.00 | 33 680 478.00 |
BL Raw materials, supplies | 641 600.00 | | 641 600.00 | 641 600.00 |
BT Goods | 2 305 265.00 | | 2 305 265.00 | 2 305 265.00 |
BV Advances and down payments on orders | 1 013 912.00 | | 1 013 912.00 | 1 013 912.00 |
BX Customers and related accounts | 1 128 389.00 | 56 664.00 | 1 071 725.00 | 1 128 389.00 |
BZ Other receivables | 1 811 794.00 | | 1 811 794.00 | 1 811 794.00 |
CB Subscribed and called capital, not paid | 186 075.00 | | 186 075.00 | 186 075.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 602 510.00 | | 2 602 510.00 | 2 602 510.00 |
CH Prepaid expenses | 68 795.00 | | 68 795.00 | 68 795.00 |
CJ TOTAL (II) | 11 258 343.00 | 56 664.00 | 11 201 679.00 | 11 258 343.00 |
CO Grand total (0 to V) | 44 938 822.00 | 22 701 424.00 | 22 237 397.00 | 44 938 822.00 |
CS Evaluated investments - equity method | 225 822.00 | | 225 822.00 | 225 822.00 |
CU Other investments | | 26 640.00 | -26 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 363.00 | 1 455 867.00 | | 1 456 363.00 |
DD Legal reserve (1) | 939 193.00 | 939 193.00 | | 939 193.00 |
DE Statutory or contractual reserves | 6 378 199.00 | 6 868 801.00 | | 6 378 199.00 |
DF Regulated reserves (1) | 1 946 047.00 | 1 994 043.00 | | 1 946 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 870.00 | -538 598.00 | | 301 870.00 |
DJ Investment subsidies | 977 455.00 | 977 455.00 | | 977 455.00 |
DL TOTAL (I) | 11 999 129.00 | 11 696 763.00 | | 11 999 129.00 |
DQ Provisions for Expenses | 51 442.00 | 109 826.00 | | 51 442.00 |
DR TOTAL (IV) | 51 442.00 | 109 826.00 | | 51 442.00 |
DS Convertible Bond Issues | 18 271.00 | 19 778.00 | | 18 271.00 |
DU Loans and Debts from Credit Institutions (3) | 5 135 962.00 | 5 678 215.00 | | 5 135 962.00 |
DX Trade payables and related accounts | 3 397 994.00 | 2 363 173.00 | | 3 397 994.00 |
DY Tax and social security liabilities | 433 379.00 | 489 365.00 | | 433 379.00 |
EA Other liabilities | 1 201 217.00 | 1 125 151.00 | | 1 201 217.00 |
EC TOTAL (IV) | 10 186 825.00 | 9 675 683.00 | | 10 186 825.00 |
EE Grand total (I to V) | 22 237 397.00 | 21 482 273.00 | | 22 237 397.00 |
EG Accrued income and payables due within one year | 5 607 087.00 | 9 675 946.00 | | 5 607 087.00 |
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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 | 12 540 631.00 | 3 302 256.00 | 15 842 887.00 | 12 540 631.00 |
FG Production sold - services | 193 158.00 | | 193 158.00 | 193 158.00 |
FJ Net sales | 12 733 790.00 | 3 302 256.00 | 16 036 046.00 | 12 733 790.00 |
FM Inventory production | | | -461 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 745.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 15 787 360.00 | |
FS Purchases of goods (including customs duties) | | | 11 150.00 | |
FU Purchases of raw materials and other supplies | | | 5 918 766.00 | |
FV Inventory change (raw materials and supplies) | | | 4 743.00 | |
FW Other purchases and external expenses | | | 4 998 189.00 | |
FX Taxes, duties, and similar payments | | | 194 209.00 | |
FY Salaries and Wages | | | 820 297.00 | |
FZ Social Security Contributions | | | 415 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 316.00 | |
GE Other Expenses | | | 1 291 153.00 | |
GF Total Operating Expenses (II) | | | 15 120 745.00 | |
GG - OPERATING RESULT (I - II) | | | 666 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 25 447.00 | |
GP Total financial income (V) | | | 25 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 640.00 | |
GR Interest and similar expenses | | | 143 828.00 | |
GU Total financial expenses (VI) | | | 170 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 684.00 | 59 673.00 | | 20 684.00 |
HB Exceptional income from capital transactions | 189 500.00 | 700.00 | | 189 500.00 |
HC Reversals of provisions and transfers of expenses | | 313 963.00 | | |
HD Total exceptional income (VII) | 210 185.00 | 374 337.00 | | 210 185.00 |
HE Exceptional expenses on management operations | 251 809.00 | 78 483.00 | | 251 809.00 |
HF Exceptional expenses on capital transactions | 142 291.00 | | | 142 291.00 |
HG Exceptional depreciation and provisions | 35 946.00 | | | 35 946.00 |
HH Total exceptional expenses (VIII) | 430 047.00 | 78 483.00 | | 430 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 862.00 | 295 853.00 | | -219 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 023 131.00 | 12 645 722.00 | | 16 023 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721 261.00 | 13 184 321.00 | | 15 721 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 870.00 | -538 598.00 | | 301 870.00 |
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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 | 35 913 521.00 | | 172 103.00 | 35 913 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 154 101.00 | 338 757.00 | |
I4 DECREASES Grand Total | | 2 405 145.00 | 33 680 479.00 | |
IO DECREASES Total including other intangible assets | | | 151 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 044.00 | 33 190 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 461.00 | | | 151 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 335 447.00 | | 105 858.00 | 34 335 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 613.00 | | 66 245.00 | 1 426 613.00 |
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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 | 22 202 963.00 | 1 474 639.00 | 1 095 427.00 | 22 202 963.00 |
PE DEPRECIATION Total including other intangible assets | 151 105.00 | 356.00 | | 151 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 051 857.00 | 1 474 283.00 | 1 095 427.00 | 22 051 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 359 460.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 826.00 | -14 316.00 | 44 067.00 | 109 826.00 |
6N Inventories and work in progress | 24 720.00 | | 24 720.00 | 24 720.00 |
6T Receivables | 50 452.00 | 6 624.00 | 412.00 | 50 452.00 |
7B Total provisions for depreciation | 75 173.00 | 69 210.00 | 25 132.00 | 75 173.00 |
7C Grand total | 184 999.00 | 54 894.00 | 69 200.00 | 184 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -7 692.00 | 69 200.00 | |
UG - Financial | | 26 640.00 | | |
UJ - Exceptional | | 35 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 272.00 | 18 272.00 | | 18 272.00 |
8B Suppliers and Related Accounts | 3 397 994.00 | 3 397 994.00 | | 3 397 994.00 |
8C Staff and Related Accounts | 120 303.00 | 120 303.00 | | 120 303.00 |
8D Social Security and Other Social Organizations | 240 202.00 | 240 202.00 | | 240 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 536.00 | 27 536.00 | | 27 536.00 |
UL Receivables related to investments | 58 849.00 | 58 849.00 | | 58 849.00 |
UP Loans | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 53 689.00 | 53 689.00 | | 53 689.00 |
UX Other trade receivables | 1 066 892.00 | | | 1 066 892.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 61 498.00 | | | 61 498.00 |
VB VAT | 569 049.00 | | | 569 049.00 |
VC Group and associates | 186 076.00 | | | 186 076.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 5 135 658.00 | 555 920.00 | 2 127 131.00 | 5 135 658.00 |
VI Group and Associates | 1 173 682.00 | 1 173 682.00 | | 1 173 682.00 |
VJ Loans taken out during the year | 18 272.00 | | | 18 272.00 |
VK Loans repaid during the year | 561 871.00 | | | 561 871.00 |
VP Miscellaneous | 28 704.00 | | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 228.00 | 66 228.00 | | 66 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212 192.00 | | | 1 212 192.00 |
VS Prepaid expenses | 68 795.00 | | | 68 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 990.00 | 3 307 990.00 | | 3 307 990.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 826.00 | 5 607 088.00 | 2 127 131.00 | 10 186 826.00 |
