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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 | 105 550.00 | 92 225.00 | 13 325.00 | 105 550.00 |
AN Land | 5 804 456.00 | | 5 804 456.00 | 5 804 456.00 |
AP Buildings | 9 218 364.00 | 3 709 307.00 | 5 509 057.00 | 9 218 364.00 |
AR Technical installations, industrial equipment and tools | 4 877 233.00 | 2 933 779.00 | 1 943 454.00 | 4 877 233.00 |
AT Other tangible assets | 2 139 245.00 | 1 413 902.00 | 725 343.00 | 2 139 245.00 |
AV Fixed assets in progress | 121 931.00 | | 121 931.00 | 121 931.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 22 286 954.00 | 8 149 213.00 | 14 137 741.00 | 22 286 954.00 |
BL Raw materials, supplies | 164 382.00 | | 164 382.00 | 164 382.00 |
BN Goods in progress | 304 758.00 | | 304 758.00 | 304 758.00 |
BR Intermediate and finished products | 17 169 810.00 | | 17 169 810.00 | 17 169 810.00 |
BX Customers and related accounts | 2 347 143.00 | 28 127.00 | 2 319 017.00 | 2 347 143.00 |
BZ Other receivables | 176 479.00 | | 176 479.00 | 176 479.00 |
CF Cash and cash equivalents | 13 402.00 | | 13 402.00 | 13 402.00 |
CH Prepaid expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
CJ TOTAL (II) | 20 188 673.00 | 28 127.00 | 20 160 546.00 | 20 188 673.00 |
CN Currency translation adjustments (V) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | 42 475 817.00 | 8 177 340.00 | 34 298 478.00 | 42 475 817.00 |
CR Shares due in more than one year | 34 660.00 | | | 34 660.00 |
CU Other investments | 15 545.00 | | 15 545.00 | 15 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 778.00 | | | 8 786 778.00 |
DB Share, merger, contribution premiums, etc. | 196 092.00 | | | 196 092.00 |
DD Legal reserve (1) | 52 955.00 | | | 52 955.00 |
DH Retained earnings | -718 226.00 | | | -718 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 006.00 | | | 235 006.00 |
DJ Investment subsidies | 311 060.00 | | | 311 060.00 |
DK Regulated provisions | 3 383 012.00 | | | 3 383 012.00 |
DL TOTAL (I) | 12 246 677.00 | | | 12 246 677.00 |
DP Provisions for Risks | 191.00 | | | 191.00 |
DR TOTAL (IV) | 191.00 | | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 539.00 | | | 1 513 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 209 567.00 | | | 16 209 567.00 |
DX Trade payables and related accounts | 3 608 342.00 | | | 3 608 342.00 |
DY Tax and social security liabilities | 466 112.00 | | | 466 112.00 |
EA Other liabilities | 253 740.00 | | | 253 740.00 |
EC TOTAL (IV) | 22 051 300.00 | | | 22 051 300.00 |
ED (V) | 310.00 | | | 310.00 |
EE Grand total (I to V) | 34 298 478.00 | | | 34 298 478.00 |
EG Accrued income and payables due within one year | 21 144 842.00 | | | 21 144 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 414.00 | | | 90 414.00 |
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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 | 3 921 833.00 | 5 628 442.00 | 9 550 275.00 | 3 921 833.00 |
FG Production sold - services | 51 193.00 | 16 281.00 | 67 474.00 | 51 193.00 |
FJ Net sales | 3 973 026.00 | 5 644 723.00 | 9 617 749.00 | 3 973 026.00 |
FM Inventory production | | | 749 402.00 | |
FN Capitalized production | | | 32 280.00 | |
FO Operating subsidies | | | 32 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 844.00 | |
FQ Other income | | | 55 641.00 | |
FR Total operating income (I) | | | 11 093 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 638 781.00 | |
FV Inventory change (raw materials and supplies) | | | -14 691.00 | |
FW Other purchases and external expenses | | | 2 100 314.00 | |
FX Taxes, duties, and similar payments | | | 277 421.00 | |
FY Salaries and Wages | | | 2 207 263.00 | |
FZ Social Security Contributions | | | 689 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 033.00 | |
GE Other Expenses | | | 33 732.00 | |
GF Total Operating Expenses (II) | | | 10 730 947.00 | |
GG - OPERATING RESULT (I - II) | | | 362 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 529.00 | |
GL Other interest and similar income | | | 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 187.00 | |
GN Positive exchange differences | | | 1 591.00 | |
GP Total financial income (V) | | | 8 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 191.00 | |
GR Interest and similar expenses | | | 115 728.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 115 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 531.00 | | | 99 531.00 |
HB Exceptional income from capital transactions | 72 905.00 | | | 72 905.00 |
HC Reversals of provisions and transfers of expenses | 65 947.00 | | | 65 947.00 |
HD Total exceptional income (VII) | 138 853.00 | | | 138 853.00 |
HE Exceptional expenses on management operations | 15 988.00 | | | 15 988.00 |
HF Exceptional expenses on capital transactions | 47 619.00 | | | 47 619.00 |
HG Exceptional depreciation and provisions | 95 941.00 | | | 95 941.00 |
HH Total exceptional expenses (VIII) | 159 548.00 | | | 159 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 695.00 | | | -20 695.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 522.00 | | | 11 240 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005 516.00 | | | 11 005 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 006.00 | | | 235 006.00 |
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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 | 22 034 562.00 | | 560 170.00 | 22 034 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 175.00 | |
I4 DECREASES Grand Total | 26 413.00 | 281 365.00 | 22 286 954.00 | 26 413.00 |
IO DECREASES Total including other intangible assets | | | 105 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 413.00 | 281 365.00 | 22 163 229.00 | 26 413.00 |
KD ACQUISITIONS Total including other intangible assets | 94 335.00 | | 11 215.00 | 94 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 922 091.00 | | 548 916.00 | 21 922 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136.00 | | 39.00 | 18 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 413.00 | | | 26 413.00 |
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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 | 7 566 093.00 | 816 866.00 | 233 746.00 | 7 566 093.00 |
PE DEPRECIATION Total including other intangible assets | 81 269.00 | 10 957.00 | | 81 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484 824.00 | 805 909.00 | 233 746.00 | 7 484 824.00 |
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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 | 3 380 007.00 | 68 952.00 | 65 947.00 | 3 380 007.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 490 187.00 | 191.00 | 490 187.00 | 490 187.00 |
6T Receivables | 35 406.00 | 9 033.00 | 16 313.00 | 35 406.00 |
7B Total provisions for depreciation | 35 406.00 | 9 033.00 | 16 313.00 | 35 406.00 |
7C Grand total | 3 905 600.00 | 78 176.00 | 572 447.00 | 3 905 600.00 |
UE of which provisions and reversals: - Operating | | 9 033.00 | 506 313.00 | |
UG - Financial | | 191.00 | 187.00 | |
UJ - Exceptional | | 68 952.00 | 65 947.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 3 608 342.00 | 3 608 342.00 | | 3 608 342.00 |
8C Staff and Related Accounts | 146 303.00 | 146 303.00 | | 146 303.00 |
8D Social Security and Other Social Organizations | 186 774.00 | 186 774.00 | | 186 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 740.00 | 253 740.00 | | 253 740.00 |
UX Other trade receivables | 2 312 483.00 | | | 2 312 483.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 34 660.00 | | | 34 660.00 |
VB VAT | 64 540.00 | | | 64 540.00 |
VG Loans with a maturity of up to one year at origin | 90 414.00 | 90 414.00 | | 90 414.00 |
VH Loans with a maturity of more than one year at origin | 1 423 125.00 | 516 667.00 | 906 458.00 | 1 423 125.00 |
VI Group and Associates | 16 209 552.00 | 16 209 552.00 | | 16 209 552.00 |
VK Loans repaid during the year | 516 667.00 | | | 516 667.00 |
VM Income taxes | 80 998.00 | | | 80 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 852.00 | 44 852.00 | | 44 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 194.00 | | | 28 194.00 |
VS Prepaid expenses | 12 699.00 | | | 12 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 321.00 | 2 501 661.00 | 34 660.00 | 2 536 321.00 |
VW VAT | 88 183.00 | 88 183.00 | | 88 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 051 300.00 | 21 144 842.00 | 906 458.00 | 22 051 300.00 |
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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 |
9Z Other taxes, duties, and similar payments | 166 217.00 | | | 166 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 370.00 | | | 452 370.00 |
ST Other accounts | 1 227 647.00 | | | 1 227 647.00 |
XQ Rental, rental and co-ownership charges | 81 479.00 | | | 81 479.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 71 552.00 | | | 71 552.00 |
YU External personnel | 267 266.00 | | | 267 266.00 |
YW Business tax | 111 204.00 | | | 111 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 421.00 | | | 277 421.00 |
YY Amount of VAT collected | 849 745.00 | | | 849 745.00 |
YZ Total deductible VAT on goods and services | 431 263.00 | | | 431 263.00 |
