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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 | 449 328.00 | 391 779.00 | 57 548.00 | 449 328.00 |
AH Goodwill | 346 098.00 | 103 829.00 | 242 268.00 | 346 098.00 |
AJ Other Intangible Assets | 930.00 | | 930.00 | 930.00 |
AN Land | 3 888 870.00 | 2 460 307.00 | 1 428 563.00 | 3 888 870.00 |
AP Buildings | 2 190 677.00 | 553 869.00 | 1 636 808.00 | 2 190 677.00 |
AR Technical installations, industrial equipment and tools | 2 443 602.00 | 1 891 998.00 | 551 604.00 | 2 443 602.00 |
AT Other tangible assets | 44 144 677.00 | 22 055 790.00 | 22 088 887.00 | 44 144 677.00 |
AV Fixed assets in progress | 321 908.00 | | 321 908.00 | 321 908.00 |
BD Other fixed assets | 35 066.00 | | 35 066.00 | 35 066.00 |
BF Loans | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 1 277 441.00 | | 1 277 441.00 | 1 277 441.00 |
BJ TOTAL (I) | 57 566 885.00 | 27 478 065.00 | 30 088 820.00 | 57 566 885.00 |
BL Raw materials, supplies | 817 692.00 | 24 758.00 | 792 933.00 | 817 692.00 |
BX Customers and related accounts | 7 357 274.00 | 160 205.00 | 7 197 068.00 | 7 357 274.00 |
BZ Other receivables | 2 904 904.00 | | 2 904 904.00 | 2 904 904.00 |
CF Cash and cash equivalents | 81 316.00 | | 81 316.00 | 81 316.00 |
CH Prepaid expenses | 227 822.00 | | 227 822.00 | 227 822.00 |
CJ TOTAL (II) | 11 389 010.00 | 184 964.00 | 11 204 046.00 | 11 389 010.00 |
CO Grand total (0 to V) | 68 962 539.00 | 27 663 029.00 | 41 299 509.00 | 68 962 539.00 |
CP Shares due in less than one year | 447 786.00 | | | 447 786.00 |
CR Shares due in more than one year | 13 057.00 | | | 13 057.00 |
CS Evaluated investments - equity method | 2 453 083.00 | 20 491.00 | 2 432 592.00 | 2 453 083.00 |
CW Deferred expenses or loan issuance costs | 6 643.00 | | 6 643.00 | 6 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 241 197.00 | 91 905.00 | | 241 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 451.00 | 1 149 291.00 | | 877 451.00 |
DJ Investment subsidies | 5 656 142.00 | 5 658 332.00 | | 5 656 142.00 |
DK Regulated provisions | 1 866 327.00 | 2 369 095.00 | | 1 866 327.00 |
DL TOTAL (I) | 11 301 136.00 | 10 928 642.00 | | 11 301 136.00 |
DP Provisions for Risks | 201 161.00 | 230 373.00 | | 201 161.00 |
DQ Provisions for Expenses | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 216 161.00 | 260 373.00 | | 216 161.00 |
DU Loans and Debts from Credit Institutions (3) | 17 316 059.00 | 16 683 518.00 | | 17 316 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 708.00 | 533 318.00 | | 341 708.00 |
DW Advances and down payments received on current orders | | 69 352.00 | | |
DX Trade payables and related accounts | 4 527 605.00 | 3 412 592.00 | | 4 527 605.00 |
DY Tax and social security liabilities | 7 095 943.00 | 6 725 064.00 | | 7 095 943.00 |
DZ Fixed asset liabilities and related accounts | 271 488.00 | 502 880.00 | | 271 488.00 |
EA Other liabilities | 147 220.00 | 154 686.00 | | 147 220.00 |
EB Prepaid income (2) | 82 186.00 | 100 355.00 | | 82 186.00 |
EC TOTAL (IV) | 29 782 211.00 | 28 181 767.00 | | 29 782 211.00 |
EE Grand total (I to V) | 41 299 509.00 | 39 370 783.00 | | 41 299 509.00 |
EG Accrued income and payables due within one year | 17 673 913.00 | 15 494 282.00 | | 17 673 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593 853.00 | 5 841.00 | | 1 593 853.00 |
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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 | | | 1 982.00 | |
FD Production sold - goods | | | 53 798 795.00 | |
FJ Net sales | | | 53 800 778.00 | |
FO Operating subsidies | | | 25 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 104.00 | |
FQ Other income | | | 948 482.00 | |
FR Total operating income (I) | | | 55 808 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | 5 181 347.00 | |
FV Inventory change (raw materials and supplies) | | | -37 218.00 | |
FW Other purchases and external expenses | | | 19 033 630.00 | |
FX Taxes, duties, and similar payments | | | 1 522 198.00 | |
FY Salaries and Wages | | | 18 982 280.00 | |
FZ Social Security Contributions | | | 7 953 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054 380.00 | |
GB Operating Expenses - Provisions | | | 5 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 128 582.00 | |
GF Total Operating Expenses (II) | | | 56 830 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 149.00 | |
GK Income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 589.00 | |
GP Total financial income (V) | | | 194 695.00 | |
GR Interest and similar expenses | | | 348 979.00 | |
GU Total financial expenses (VI) | | | 348 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 047 397.00 | 1 030 902.00 | | 1 047 397.00 |
HH Total exceptional expenses (VIII) | 174 308.00 | 211 327.00 | | 174 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873 089.00 | 819 574.00 | | 873 089.00 |
HJ Employee participation in company results | 12 289.00 | 65 617.00 | | 12 289.00 |
HK Income tax | -1 192 146.00 | -860 297.00 | | -1 192 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 051 038.00 | 56 366 986.00 | | 57 051 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 173 586.00 | 55 217 694.00 | | 56 173 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 451.00 | 1 149 291.00 | | 877 451.00 |
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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 | 56 289 143.00 | | 5 297 212.00 | 56 289 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 345.00 | 3 780 793.00 | |
I4 DECREASES Grand Total | 994 442.00 | 3 025 028.00 | 57 566 885.00 | 994 442.00 |
IO DECREASES Total including other intangible assets | | 68 671.00 | 796 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 994 442.00 | 2 808 012.00 | 52 989 735.00 | 994 442.00 |
KD ACQUISITIONS Total including other intangible assets | 817 155.00 | | 47 873.00 | 817 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 725 479.00 | | 5 066 710.00 | 51 725 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 509.00 | | 182 629.00 | 3 746 509.00 |
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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 | 25 940 501.00 | 4 053 042.00 | 2 535 970.00 | 25 940 501.00 |
PE DEPRECIATION Total including other intangible assets | 469 166.00 | 95 114.00 | 68 671.00 | 469 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 471 335.00 | 3 957 928.00 | 2 467 299.00 | 25 471 335.00 |
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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 | 2 369 095.00 | 55 733.00 | 558 501.00 | 2 369 095.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 373.00 | 20 897.00 | 65 108.00 | 260 373.00 |
6N Inventories and work in progress | 24 759.00 | | | 24 759.00 |
6T Receivables | 221 875.00 | 3 967.00 | 65 637.00 | 221 875.00 |
7B Total provisions for depreciation | 271 715.00 | 3 967.00 | 70 226.00 | 271 715.00 |
7C Grand total | 2 901 183.00 | 80 597.00 | 693 835.00 | 2 901 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 863.00 | 100 745.00 | |
UG - Financial | | | 4 589.00 | |
UJ - Exceptional | | 70 733.00 | 588 501.00 | |
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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 | 40 315.00 | 40 315.00 | | 40 315.00 |
8B Suppliers and Related Accounts | 4 527 606.00 | 4 527 606.00 | | 4 527 606.00 |
8C Staff and Related Accounts | 2 908 465.00 | 2 908 465.00 | | 2 908 465.00 |
8D Social Security and Other Social Organizations | 3 525 999.00 | 3 525 999.00 | | 3 525 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 489.00 | 271 489.00 | | 271 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 221.00 | 147 221.00 | | 147 221.00 |
8L Deferred income | 82 186.00 | 82 186.00 | | 82 186.00 |
UP Loans | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 1 277 442.00 | 432 586.00 | | 1 277 442.00 |
UX Other trade receivables | 7 183 281.00 | | | 7 183 281.00 |
UY Staff and related accounts | 5 694.00 | | | 5 694.00 |
UZ Social Security, other social security organizations | 21 673.00 | | | 21 673.00 |
VA Doubtful or disputed receivables | 173 993.00 | | | 173 993.00 |
VB VAT | 487 697.00 | | | 487 697.00 |
VC Group and associates | 758 475.00 | | | 758 475.00 |
VH Loans with a maturity of more than one year at origin | 17 316 059.00 | 5 207 761.00 | 10 209 008.00 | 17 316 059.00 |
VI Group and Associates | 301 393.00 | 301 393.00 | | 301 393.00 |
VJ Loans taken out during the year | 3 087 000.00 | | | 3 087 000.00 |
VK Loans repaid during the year | 4 103 814.00 | | | 4 103 814.00 |
VN Other taxes, similar payments | 886 780.00 | | | 886 780.00 |
VP Miscellaneous | 421 476.00 | | | 421 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 822.00 | 133 822.00 | | 133 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 109.00 | | | 323 109.00 |
VS Prepaid expenses | 227 823.00 | | | 227 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782 643.00 | 10 924 730.00 | 857 913.00 | 11 782 643.00 |
VW VAT | 527 657.00 | 527 657.00 | | 527 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 782 212.00 | 17 673 913.00 | 10 209 008.00 | 29 782 212.00 |
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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 |
YP Average staff number | 584.00 | 556.00 | | 584.00 |
