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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 | 981 451.00 | 791 042.00 | 190 408.00 | 981 451.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AL Advances and down payments on intangible assets. | 22 084.00 | | 22 084.00 | 22 084.00 |
AN Land | 1 223 768.00 | 254 877.00 | 968 891.00 | 1 223 768.00 |
AP Buildings | 4 324 516.00 | 1 147 574.00 | 3 176 941.00 | 4 324 516.00 |
AR Technical installations, industrial equipment and tools | 856 633.00 | 736 482.00 | 120 150.00 | 856 633.00 |
AT Other tangible assets | 765 280.00 | 617 962.00 | 147 317.00 | 765 280.00 |
AV Fixed assets in progress | 29 656.00 | | 29 656.00 | 29 656.00 |
BD Other fixed assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 10 661 904.00 | 3 653 938.00 | 7 007 965.00 | 10 661 904.00 |
BL Raw materials, supplies | 5 837 213.00 | | 5 837 213.00 | 5 837 213.00 |
BN Goods in progress | 48 264 452.00 | | 48 264 452.00 | 48 264 452.00 |
BR Intermediate and finished products | 2 934 601.00 | 56 762.00 | 2 877 838.00 | 2 934 601.00 |
BT Goods | | 25 056.00 | -25 056.00 | |
BX Customers and related accounts | 7 272 081.00 | 117 297.00 | 7 154 784.00 | 7 272 081.00 |
BZ Other receivables | 6 596 610.00 | | 6 596 610.00 | 6 596 610.00 |
CF Cash and cash equivalents | 689 749.00 | | 689 749.00 | 689 749.00 |
CH Prepaid expenses | 593 029.00 | | 593 029.00 | 593 029.00 |
CJ TOTAL (II) | 72 187 738.00 | 199 116.00 | 71 988 621.00 | 72 187 738.00 |
CN Currency translation adjustments (V) | 39 370.00 | | 39 370.00 | 39 370.00 |
CO Grand total (0 to V) | 82 889 013.00 | 3 853 055.00 | 79 035 958.00 | 82 889 013.00 |
CU Other investments | 2 317 747.00 | | 2 317 747.00 | 2 317 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 595 296.00 | 6 595 296.00 | | 6 595 296.00 |
DB Share, merger, contribution premiums, etc. | 7 455 610.00 | 7 455 610.00 | | 7 455 610.00 |
DD Legal reserve (1) | 504 680.00 | 491 588.00 | | 504 680.00 |
DG Other reserves | 8 001 021.00 | 7 752 263.00 | | 8 001 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 793.00 | 261 850.00 | | 56 793.00 |
DK Regulated provisions | 32 000.00 | 32 000.00 | | 32 000.00 |
DL TOTAL (I) | 22 645 402.00 | 22 588 609.00 | | 22 645 402.00 |
DP Provisions for Risks | 230 551.00 | 221 580.00 | | 230 551.00 |
DR TOTAL (IV) | 230 551.00 | 221 580.00 | | 230 551.00 |
DU Loans and Debts from Credit Institutions (3) | 44 696 564.00 | 44 611 780.00 | | 44 696 564.00 |
DX Trade payables and related accounts | 10 258 059.00 | 10 391 070.00 | | 10 258 059.00 |
DY Tax and social security liabilities | 698 738.00 | 475 607.00 | | 698 738.00 |
EA Other liabilities | 464 632.00 | 415 925.00 | | 464 632.00 |
EC TOTAL (IV) | 56 117 994.00 | 55 894 383.00 | | 56 117 994.00 |
ED (V) | 42 008.00 | 92 991.00 | | 42 008.00 |
EE Grand total (I to V) | 79 035 958.00 | 78 797 565.00 | | 79 035 958.00 |
EG Accrued income and payables due within one year | 51 835 613.00 | 45 974 383.00 | | 51 835 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 766 402.00 | 34 700 458.00 | | 34 766 402.00 |
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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 | 11 336.00 | | 11 336.00 | 11 336.00 |
FD Production sold - goods | 13 746 983.00 | 14 749 289.00 | 28 496 272.00 | 13 746 983.00 |
FG Production sold - services | 392 320.00 | 71 689.00 | 464 010.00 | 392 320.00 |
FJ Net sales | 14 150 640.00 | 14 820 979.00 | 28 971 620.00 | 14 150 640.00 |
FM Inventory production | | | 905 003.00 | |
FN Capitalized production | | | 28 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 042.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 30 432 043.00 | |
FS Purchases of goods (including customs duties) | | | 7 014.00 | |
FU Purchases of raw materials and other supplies | | | 11 958 536.00 | |
FV Inventory change (raw materials and supplies) | | | 2 384 455.00 | |
FW Other purchases and external expenses | | | 12 666 446.00 | |
FX Taxes, duties, and similar payments | | | 164 275.00 | |
FY Salaries and Wages | | | 1 554 122.00 | |
FZ Social Security Contributions | | | 846 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 041.00 | |
GE Other Expenses | | | 83 789.00 | |
GF Total Operating Expenses (II) | | | 30 167 190.00 | |
GG - OPERATING RESULT (I - II) | | | 264 852.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 740.00 | |
GN Positive exchange differences | | | 61 418.00 | |
GP Total financial income (V) | | | 117 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 370.00 | |
GR Interest and similar expenses | | | 304 748.00 | |
GS Negative differences of foreign exchange | | | 48 778.00 | |
GU Total financial expenses (VI) | | | 392 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 797.00 | 279 147.00 | | 439 797.00 |
A4 Equity method investments | 75 138.00 | 67 947.00 | | 75 138.00 |
HA Exceptional income from management transactions | 19 993.00 | 6 977.00 | | 19 993.00 |
HB Exceptional income from capital transactions | 20.00 | 550.00 | | 20.00 |
HD Total exceptional income (VII) | 20 013.00 | 7 527.00 | | 20 013.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 412.00 | 4 667.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 4 667.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | 2 859.00 | | 17 601.00 |
HK Income tax | -49 509.00 | 82 606.00 | | -49 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 569 784.00 | 31 364 663.00 | | 30 569 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 512 991.00 | 31 102 812.00 | | 30 512 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 793.00 | 261 850.00 | | 56 793.00 |
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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 | 9 729 307.00 | | 2 315 642.00 | 9 729 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 671.00 | 2 352 514.00 | |
I4 DECREASES Grand Total | | 1 383 045.00 | 10 661 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 375.00 | 7 199 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 887.00 | | 199 648.00 | 909 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 235.00 | | 2 111 994.00 | 5 801 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 185.00 | | 4 000.00 | 3 018 185.00 |
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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 | 2 450 758.00 | 1 097 367.00 | 187.00 | 2 450 758.00 |
PE DEPRECIATION Total including other intangible assets | 732 834.00 | 58 207.00 | | 732 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 924.00 | 1 039 159.00 | 187.00 | 1 717 924.00 |
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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 | 32 000.00 | | | 32 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 580.00 | 87 711.00 | 78 740.00 | 221 580.00 |
6A on fixed assets – intangible | | 106 000.00 | | |
6N Inventories and work in progress | 47 657.00 | 69 584.00 | 35 423.00 | 47 657.00 |
6T Receivables | 123 807.00 | 18 311.00 | 24 821.00 | 123 807.00 |
7B Total provisions for depreciation | 707 560.00 | 193 895.00 | 596 339.00 | 707 560.00 |
7C Grand total | 961 142.00 | 281 606.00 | 675 079.00 | 961 142.00 |
UE of which provisions and reversals: - Operating | | 123 701.00 | 85 244.00 | |
UG - Financial | | 39 370.00 | 53 740.00 | |
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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 | 10 258 059.00 | 10 258 059.00 | | 10 258 059.00 |
8C Staff and Related Accounts | 333 711.00 | 333 711.00 | | 333 711.00 |
8D Social Security and Other Social Organizations | 269 127.00 | 269 127.00 | | 269 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 632.00 | 464 632.00 | | 464 632.00 |
UT Other financial assets | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 7 119 676.00 | | | 7 119 676.00 |
UY Staff and related accounts | 24 014.00 | | | 24 014.00 |
UZ Social Security, other social security organizations | 5 045.00 | | | 5 045.00 |
VA Doubtful or disputed receivables | 152 405.00 | | | 152 405.00 |
VB VAT | 991 400.00 | | | 991 400.00 |
VC Group and associates | 4 867 323.00 | | | 4 867 323.00 |
VG Loans with a maturity of up to one year at origin | 34 776 583.00 | 34 776 583.00 | | 34 776 583.00 |
VH Loans with a maturity of more than one year at origin | 9 919 981.00 | 5 637 600.00 | 4 282 381.00 | 9 919 981.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 383 289.00 | | | 2 383 289.00 |
VM Income taxes | 127 936.00 | | | 127 936.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 347.00 | 69 347.00 | | 69 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 107.00 | | | 580 107.00 |
VS Prepaid expenses | 593 029.00 | | | 593 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473 009.00 | 14 473 009.00 | | 14 473 009.00 |
VW VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 117 994.00 | 51 835 613.00 | 4 282 381.00 | 56 117 994.00 |
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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 | 120 906.00 | 110 114.00 | | 120 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 262 584.00 | 1 868 401.00 | | 2 262 584.00 |
ST Other accounts | 5 373 600.00 | 4 702 827.00 | | 5 373 600.00 |
XQ Rental, rental and co-ownership charges | 553 883.00 | 498 606.00 | | 553 883.00 |
YT Subcontracting | 4 451 202.00 | 4 665 651.00 | | 4 451 202.00 |
YU External personnel | 25 175.00 | 76 664.00 | | 25 175.00 |
YW Business tax | 43 369.00 | 38 873.00 | | 43 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 275.00 | 148 987.00 | | 164 275.00 |
YY Amount of VAT collected | 2 565 708.00 | 2 650 416.00 | | 2 565 708.00 |
YZ Total deductible VAT on goods and services | 3 264 125.00 | 3 799 809.00 | | 3 264 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 666 446.00 | 11 812 152.00 | | 12 666 446.00 |
