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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 | 447 712.00 | 406 417.00 | 41 295.00 | 447 712.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 020.00 | 1 522.00 | 4 498.00 | 6 020.00 |
AN Land | 1 129 066.00 | 559 974.00 | 569 092.00 | 1 129 066.00 |
AP Buildings | 6 791 552.00 | 4 772 424.00 | 2 019 128.00 | 6 791 552.00 |
AR Technical installations, industrial equipment and tools | 10 557 686.00 | 8 223 251.00 | 2 334 435.00 | 10 557 686.00 |
AT Other tangible assets | 906 233.00 | 741 985.00 | 164 248.00 | 906 233.00 |
AV Fixed assets in progress | 294 974.00 | | 294 974.00 | 294 974.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 033 758.00 | | 1 033 758.00 | 1 033 758.00 |
BD Other fixed assets | 5 140.00 | 2 350.00 | 2 790.00 | 5 140.00 |
BH Other financial assets | 68 506.00 | | 68 506.00 | 68 506.00 |
BJ TOTAL (I) | 24 862 331.00 | 16 289 954.00 | 8 572 377.00 | 24 862 331.00 |
BL Raw materials, supplies | 6 189 387.00 | 498 834.00 | 5 690 553.00 | 6 189 387.00 |
BR Intermediate and finished products | 2 192 687.00 | 15 222.00 | 2 177 465.00 | 2 192 687.00 |
BT Goods | 75 632.00 | | 75 632.00 | 75 632.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 11 597 696.00 | 1 150 489.00 | 10 447 207.00 | 11 597 696.00 |
BZ Other receivables | 7 018 048.00 | | 7 018 048.00 | 7 018 048.00 |
CF Cash and cash equivalents | 291 470.00 | | 291 470.00 | 291 470.00 |
CH Prepaid expenses | 226 422.00 | | 226 422.00 | 226 422.00 |
CJ TOTAL (II) | 27 593 263.00 | 1 664 545.00 | 25 928 718.00 | 27 593 263.00 |
CN Currency translation adjustments (V) | 8 939.00 | | 8 939.00 | 8 939.00 |
CO Grand total (0 to V) | 52 464 533.00 | 17 954 499.00 | 34 510 034.00 | 52 464 533.00 |
CU Other investments | 3 591 196.00 | 1 582 030.00 | 2 009 165.00 | 3 591 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043.00 | 2 043.00 | | 2 043.00 |
DD Legal reserve (1) | 146 400.00 | 146 400.00 | | 146 400.00 |
DE Statutory or contractual reserves | 1 761 076.00 | 1 761 076.00 | | 1 761 076.00 |
DG Other reserves | 12 600 000.00 | 12 600 000.00 | | 12 600 000.00 |
DH Retained earnings | 532 831.00 | 516 231.00 | | 532 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 901.00 | 400 600.00 | | 600 901.00 |
DJ Investment subsidies | 74 102.00 | | | 74 102.00 |
DK Regulated provisions | 597 960.00 | 605 543.00 | | 597 960.00 |
DL TOTAL (I) | 17 779 313.00 | 17 495 893.00 | | 17 779 313.00 |
DN Conditional advances | 146 747.00 | | | 146 747.00 |
DO TOTAL (II) | 146 747.00 | | | 146 747.00 |
DP Provisions for Risks | 433 328.00 | 513 773.00 | | 433 328.00 |
DR TOTAL (IV) | 433 328.00 | 513 773.00 | | 433 328.00 |
DU Loans and Debts from Credit Institutions (3) | 256 324.00 | 379 716.00 | | 256 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 800.00 | 206 062.00 | | 132 800.00 |
DW Advances and down payments received on current orders | 10 757.00 | 10 757.00 | | 10 757.00 |
DX Trade payables and related accounts | 7 024 392.00 | 5 704 231.00 | | 7 024 392.00 |
DY Tax and social security liabilities | 2 455 002.00 | 2 130 307.00 | | 2 455 002.00 |
DZ Fixed asset liabilities and related accounts | 212 471.00 | 267 832.00 | | 212 471.00 |
EA Other liabilities | 5 913 933.00 | 3 965 823.00 | | 5 913 933.00 |
EB Prepaid income (2) | 141 632.00 | | | 141 632.00 |
EC TOTAL (IV) | 16 147 312.00 | 12 664 727.00 | | 16 147 312.00 |
ED (V) | 3 334.00 | 5 583.00 | | 3 334.00 |
EE Grand total (I to V) | 34 510 034.00 | 30 679 976.00 | | 34 510 034.00 |
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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 | 578 390.00 | 468 077.00 | 1 046 468.00 | 578 390.00 |
FD Production sold - goods | 6 795 191.00 | 30 093 318.00 | 36 888 509.00 | 6 795 191.00 |
FG Production sold - services | 6 682 799.00 | | 6 682 799.00 | 6 682 799.00 |
FJ Net sales | 14 056 380.00 | 30 561 396.00 | 44 617 776.00 | 14 056 380.00 |
FM Inventory production | | | -429 524.00 | |
FO Operating subsidies | | | 18 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 646 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 111.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 23 723 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784 227.00 | |
FW Other purchases and external expenses | | | 10 726 440.00 | |
FX Taxes, duties, and similar payments | | | 742 535.00 | |
FY Salaries and Wages | | | 5 573 106.00 | |
FZ Social Security Contributions | | | 2 482 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 667.00 | |
GE Other Expenses | | | 58 011.00 | |
GF Total Operating Expenses (II) | | | 44 393 230.00 | |
GG - OPERATING RESULT (I - II) | | | 253 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 350.00 | |
GL Other interest and similar income | | | 13 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 000.00 | |
GN Positive exchange differences | | | 39 339.00 | |
GP Total financial income (V) | | | 329 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 487.00 | |
GR Interest and similar expenses | | | 37 220.00 | |
GS Negative differences of foreign exchange | | | 31 566.00 | |
GU Total financial expenses (VI) | | | 126 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 805.00 | | |
HB Exceptional income from capital transactions | 12 375.00 | | | 12 375.00 |
HC Reversals of provisions and transfers of expenses | 81 448.00 | 90 771.00 | | 81 448.00 |
HD Total exceptional income (VII) | 93 823.00 | 114 576.00 | | 93 823.00 |
HE Exceptional expenses on management operations | 8 487.00 | 108 174.00 | | 8 487.00 |
HF Exceptional expenses on capital transactions | 921.00 | 230 009.00 | | 921.00 |
HG Exceptional depreciation and provisions | 73 865.00 | 99 253.00 | | 73 865.00 |
HH Total exceptional expenses (VIII) | 83 273.00 | 437 435.00 | | 83 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 550.00 | -322 859.00 | | 10 550.00 |
HJ Employee participation in company results | 93 614.00 | 20 658.00 | | 93 614.00 |
HK Income tax | -226 585.00 | -255 700.00 | | -226 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 070 706.00 | 42 051 424.00 | | 45 070 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 469 805.00 | 41 650 823.00 | | 44 469 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 901.00 | 400 600.00 | | 600 901.00 |
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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 | 23 419 100.00 | | 2 570 373.00 | 23 419 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 471.00 | 4 698 599.00 | |
I4 DECREASES Grand Total | 575 381.00 | 551 761.00 | 24 862 331.00 | 575 381.00 |
IO DECREASES Total including other intangible assets | 14 767.00 | 123 914.00 | 484 221.00 | 14 767.00 |
IY DECREASES Total Tangible Fixed Assets | 560 614.00 | 423 375.00 | 19 679 509.00 | 560 614.00 |
KD ACQUISITIONS Total including other intangible assets | 562 288.00 | | 60 614.00 | 562 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 192 866.00 | | 1 470 633.00 | 19 192 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 945.00 | | 1 039 125.00 | 3 663 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 557 522.00 | | | 557 522.00 |
NC DECREASES Transfers to advances and down payments | 3 091.00 | | | 3 091.00 |
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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 | 14 470 053.00 | 781 888.00 | 546 368.00 | 14 470 053.00 |
PE DEPRECIATION Total including other intangible assets | 510 710.00 | 21 142.00 | 123 914.00 | 510 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959 342.00 | 760 746.00 | 422 454.00 | 13 959 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 500.00 | | | 23 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 605 543.00 | 73 865.00 | 81 447.00 | 605 543.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 513 773.00 | 66 154.00 | 146 600.00 | 513 773.00 |
6N Inventories and work in progress | 468 569.00 | 157 769.00 | 112 282.00 | 468 569.00 |
6T Receivables | 700 777.00 | 480 349.00 | 30 638.00 | 700 777.00 |
7B Total provisions for depreciation | 2 863 727.00 | 638 119.00 | 252 921.00 | 2 863 727.00 |
7C Grand total | 3 983 043.00 | 778 139.00 | 480 969.00 | 3 983 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 646 787.00 | 145 521.00 | |
UG - Financial | | 57 487.00 | 254 000.00 | |
UJ - Exceptional | | 73 865.00 | 81 447.00 | |
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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 | 132 800.00 | 76 736.00 | 56 063.00 | 132 800.00 |
8B Suppliers and Related Accounts | 7 024 392.00 | 7 024 392.00 | | 7 024 392.00 |
8C Staff and Related Accounts | 1 276 857.00 | 1 276 857.00 | | 1 276 857.00 |
8D Social Security and Other Social Organizations | 936 842.00 | 936 842.00 | | 936 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 471.00 | 212 471.00 | | 212 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 542.00 | 124 542.00 | | 124 542.00 |
8L Deferred income | 141 632.00 | 141 632.00 | | 141 632.00 |
UL Receivables related to investments | 1 033 757.00 | 1 033 757.00 | | 1 033 757.00 |
UT Other financial assets | 68 506.00 | 68 506.00 | | 68 506.00 |
UX Other trade receivables | 10 406 058.00 | | | 10 406 058.00 |
UY Staff and related accounts | 24 536.00 | | | 24 536.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 1 191 637.00 | | | 1 191 637.00 |
VB VAT | 1 042 392.00 | | | 1 042 392.00 |
VC Group and associates | 5 860 894.00 | | | 5 860 894.00 |
VG Loans with a maturity of up to one year at origin | 15 949.00 | 15 949.00 | | 15 949.00 |
VH Loans with a maturity of more than one year at origin | 240 374.00 | 136 249.00 | 104 124.00 | 240 374.00 |
VI Group and Associates | 5 789 390.00 | 5 789 390.00 | | 5 789 390.00 |
VJ Loans taken out during the year | 1 564.00 | | | 1 564.00 |
VK Loans repaid during the year | 205 616.00 | | | 205 616.00 |
VP Miscellaneous | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 653.00 | 190 653.00 | | 190 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 783.00 | | | 84 783.00 |
VS Prepaid expenses | 226 422.00 | | | 226 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 944 430.00 | 19 944 430.00 | | 19 944 430.00 |
VW VAT | 50 648.00 | 50 648.00 | | 50 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 136 554.00 | 15 976 366.00 | 160 188.00 | 16 136 554.00 |
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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 | 131.00 | | | 131.00 |
