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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
AH Goodwill | 810 704.00 | | 810 704.00 | 810 704.00 |
AN Land | 1 261 629.00 | 492 409.00 | 769 220.00 | 1 261 629.00 |
AP Buildings | 2 921 450.00 | 2 370 262.00 | 551 188.00 | 2 921 450.00 |
AR Technical installations, industrial equipment and tools | 14 992 045.00 | 12 521 127.00 | 2 470 918.00 | 14 992 045.00 |
AT Other tangible assets | 1 089 798.00 | 990 297.00 | 99 501.00 | 1 089 798.00 |
AV Fixed assets in progress | 20 017.00 | | 20 017.00 | 20 017.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 21 143 724.00 | 16 390 047.00 | 4 753 677.00 | 21 143 724.00 |
BL Raw materials, supplies | 459 865.00 | | 459 865.00 | 459 865.00 |
BR Intermediate and finished products | 2 103 722.00 | 146 670.00 | 1 957 052.00 | 2 103 722.00 |
BT Goods | 945 406.00 | | 945 406.00 | 945 406.00 |
BX Customers and related accounts | 2 734 320.00 | 11 043.00 | 2 723 277.00 | 2 734 320.00 |
BZ Other receivables | 958 056.00 | | 958 056.00 | 958 056.00 |
CF Cash and cash equivalents | 820 211.00 | | 820 211.00 | 820 211.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 8 027 257.00 | 157 713.00 | 7 869 545.00 | 8 027 257.00 |
CO Grand total (0 to V) | 29 170 982.00 | 16 547 759.00 | 12 623 222.00 | 29 170 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 112.00 | 7 886 112.00 | | 7 886 112.00 |
DB Share, merger, contribution premiums, etc. | 672 222.00 | 672 222.00 | | 672 222.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 839 297.00 | 839 297.00 | | 839 297.00 |
DH Retained earnings | -2 068 018.00 | -2 264 211.00 | | -2 068 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 408.00 | 196 193.00 | | 562 408.00 |
DK Regulated provisions | 1 786 827.00 | 1 961 166.00 | | 1 786 827.00 |
DL TOTAL (I) | 9 689 520.00 | 9 301 450.00 | | 9 689 520.00 |
DP Provisions for Risks | 38 200.00 | 41 850.00 | | 38 200.00 |
DQ Provisions for Expenses | 40 272.00 | 43 021.00 | | 40 272.00 |
DR TOTAL (IV) | 78 472.00 | 84 871.00 | | 78 472.00 |
DX Trade payables and related accounts | 1 652 696.00 | 1 966 575.00 | | 1 652 696.00 |
DY Tax and social security liabilities | 831 122.00 | 733 214.00 | | 831 122.00 |
DZ Fixed asset liabilities and related accounts | 112 238.00 | 35 405.00 | | 112 238.00 |
EA Other liabilities | 259 174.00 | 197 368.00 | | 259 174.00 |
EC TOTAL (IV) | 2 855 231.00 | 2 932 563.00 | | 2 855 231.00 |
EE Grand total (I to V) | 12 623 222.00 | 12 318 884.00 | | 12 623 222.00 |
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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 | 3 242 472.00 | 148.00 | 3 242 620.00 | 3 242 472.00 |
FD Production sold - goods | 11 806 135.00 | 27 374.00 | 11 833 509.00 | 11 806 135.00 |
FG Production sold - services | 34 280.00 | | 34 280.00 | 34 280.00 |
FJ Net sales | 15 082 887.00 | 27 522.00 | 15 110 409.00 | 15 082 887.00 |
FM Inventory production | | | -280 846.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 324.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 15 073 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 412.00 | |
FT Inventory change (goods) | | | -44 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 282 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 2 812 353.00 | |
FX Taxes, duties, and similar payments | | | 332 430.00 | |
FY Salaries and Wages | | | 1 910 608.00 | |
FZ Social Security Contributions | | | 777 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 761.00 | |
GB Operating Expenses - Provisions | | | 146 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 472.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 14 668 436.00 | |
GG - OPERATING RESULT (I - II) | | | 405 095.00 | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 060.00 | | | 7 060.00 |
HB Exceptional income from capital transactions | 4 905.00 | 5 501.00 | | 4 905.00 |
HC Reversals of provisions and transfers of expenses | 240 789.00 | 234 302.00 | | 240 789.00 |
HD Total exceptional income (VII) | 252 754.00 | 239 803.00 | | 252 754.00 |
HF Exceptional expenses on capital transactions | | 5 896.00 | | |
HG Exceptional depreciation and provisions | 66 450.00 | 52 248.00 | | 66 450.00 |
HH Total exceptional expenses (VIII) | 66 450.00 | 58 144.00 | | 66 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 304.00 | 181 658.00 | | 186 304.00 |
HK Income tax | 32 214.00 | 6 837.00 | | 32 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 330 488.00 | 13 559 061.00 | | 15 330 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 768 080.00 | 13 362 868.00 | | 14 768 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 408.00 | 196 193.00 | | 562 408.00 |
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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 | 15 878 387.00 | 913 761.00 | 402 101.00 | 15 878 387.00 |
PE DEPRECIATION Total including other intangible assets | 15 952.00 | | | 15 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862 435.00 | 913 761.00 | 402 101.00 | 15 862 435.00 |
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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 | 1 961 166.00 | 66 450.00 | 240 789.00 | 1 961 166.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 871.00 | 63 472.00 | 69 871.00 | 84 871.00 |
6N Inventories and work in progress | 140 257.00 | 146 670.00 | 140 257.00 | 140 257.00 |
6T Receivables | 11 238.00 | | 195.00 | 11 238.00 |
7B Total provisions for depreciation | 151 495.00 | 146 670.00 | 140 452.00 | 151 495.00 |
7C Grand total | 2 197 531.00 | 276 591.00 | 451 112.00 | 2 197 531.00 |
UE of which provisions and reversals: - Operating | | 210 142.00 | 210 323.00 | |
UJ - Exceptional | | 66 450.00 | 240 789.00 | |
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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 | 1 652 696.00 | 1 652 696.00 | | 1 652 696.00 |
8C Staff and Related Accounts | 370 487.00 | 370 487.00 | | 370 487.00 |
8D Social Security and Other Social Organizations | 374 387.00 | 374 387.00 | | 374 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 238.00 | 112 238.00 | | 112 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 174.00 | 259 174.00 | | 259 174.00 |
UT Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
UX Other trade receivables | 2 721 106.00 | 2 721 106.00 | | 2 721 106.00 |
UY Staff and related accounts | 2 584.00 | 522.00 | 2 062.00 | 2 584.00 |
VA Doubtful or disputed receivables | 13 215.00 | | 13 215.00 | 13 215.00 |
VB VAT | 139 757.00 | 139 757.00 | | 139 757.00 |
VC Group and associates | 771 043.00 | 4 793.00 | 766 250.00 | 771 043.00 |
VN Other taxes, similar payments | 8 283.00 | 8 283.00 | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 248.00 | 86 248.00 | | 86 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 183.00 | 2 916 526.00 | 813 657.00 | 3 730 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 231.00 | 2 855 231.00 | | 2 855 231.00 |
