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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 | 7 164.00 | 6 417.00 | 747.00 | 7 164.00 |
AN Land | 323 731.00 | 45 955.00 | 277 775.00 | 323 731.00 |
AP Buildings | 2 632 386.00 | 1 732 969.00 | 899 417.00 | 2 632 386.00 |
AR Technical installations, industrial equipment and tools | 939 491.00 | 924 290.00 | 15 200.00 | 939 491.00 |
AT Other tangible assets | 24 869.00 | 19 448.00 | 5 421.00 | 24 869.00 |
AV Fixed assets in progress | 210 493.00 | | 210 493.00 | 210 493.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 4 165 682.00 | 2 729 081.00 | 1 436 600.00 | 4 165 682.00 |
BL Raw materials, supplies | 194 706.00 | | 194 706.00 | 194 706.00 |
BR Intermediate and finished products | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
BT Goods | 672 728.00 | | 672 728.00 | 672 728.00 |
BX Customers and related accounts | 3 053 234.00 | 23 861.00 | 3 029 372.00 | 3 053 234.00 |
BZ Other receivables | 393 014.00 | | 393 014.00 | 393 014.00 |
CB Subscribed and called capital, not paid | 250 500.00 | | 250 500.00 | 250 500.00 |
CD Marketable securities | 861 000.00 | | 861 000.00 | 861 000.00 |
CF Cash and cash equivalents | 317 784.00 | | 317 784.00 | 317 784.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 7 283 984.00 | 23 861.00 | 7 260 123.00 | 7 283 984.00 |
CO Grand total (0 to V) | 11 449 666.00 | 2 752 942.00 | 8 696 723.00 | 11 449 666.00 |
CP Shares due in less than one year | 1 706.00 | | | 1 706.00 |
CU Other investments | 18 563.00 | | 18 563.00 | 18 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 163.00 | 108 723.00 | | 110 163.00 |
DB Share, merger, contribution premiums, etc. | 613 175.00 | 584 123.00 | | 613 175.00 |
DD Legal reserve (1) | 36 492.00 | 36 492.00 | | 36 492.00 |
DF Regulated reserves (1) | 1 041 213.00 | 379 820.00 | | 1 041 213.00 |
DG Other reserves | 281 963.00 | 281 963.00 | | 281 963.00 |
DH Retained earnings | -367 387.00 | -366 615.00 | | -367 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 968.00 | -772.00 | | 274 968.00 |
DL TOTAL (I) | 1 990 588.00 | 1 023 734.00 | | 1 990 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 307 483.00 | 4 657 766.00 | | 5 307 483.00 |
DX Trade payables and related accounts | 1 107 646.00 | 701 219.00 | | 1 107 646.00 |
DY Tax and social security liabilities | 135 734.00 | 136 770.00 | | 135 734.00 |
DZ Fixed asset liabilities and related accounts | 96 789.00 | 34 728.00 | | 96 789.00 |
EA Other liabilities | 58 481.00 | 859 525.00 | | 58 481.00 |
EC TOTAL (IV) | 6 706 135.00 | 6 399 665.00 | | 6 706 135.00 |
EE Grand total (I to V) | 8 696 723.00 | 7 423 400.00 | | 8 696 723.00 |
EG Accrued income and payables due within one year | 6 706 135.00 | 6 399 665.00 | | 6 706 135.00 |
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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 | 9 485.00 | | 9 485.00 | 9 485.00 |
FD Production sold - goods | 8 393 919.00 | | 8 393 919.00 | 8 393 919.00 |
FG Production sold - services | 1 834.00 | | 1 834.00 | 1 834.00 |
FJ Net sales | 8 405 239.00 | | 8 405 239.00 | 8 405 239.00 |
FM Inventory production | | | 844 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 16 705.00 | |
FR Total operating income (I) | | | 9 270 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 803 201.00 | |
FV Inventory change (raw materials and supplies) | | | 16 075.00 | |
FW Other purchases and external expenses | | | 1 305 990.00 | |
FX Taxes, duties, and similar payments | | | 151 000.00 | |
FY Salaries and Wages | | | 376 149.00 | |
FZ Social Security Contributions | | | 153 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 8 890 400.00 | |
GG - OPERATING RESULT (I - II) | | | 379 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | | 6 797.00 | | |
HC Reversals of provisions and transfers of expenses | | 800 000.00 | | |
HD Total exceptional income (VII) | 313.00 | 806 797.00 | | 313.00 |
HE Exceptional expenses on management operations | 107 501.00 | 842 935.00 | | 107 501.00 |
HF Exceptional expenses on capital transactions | | 3 476.00 | | |
HH Total exceptional expenses (VIII) | 107 501.00 | 846 411.00 | | 107 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 188.00 | -39 614.00 | | -107 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 882.00 | 8 508 963.00 | | 9 272 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 997 913.00 | 8 509 735.00 | | 8 997 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 968.00 | -772.00 | | 274 968.00 |
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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 | 3 663 533.00 | | 503 290.00 | 3 663 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 545.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 4 165 682.00 | |
IO DECREASES Total including other intangible assets | | 1 141.00 | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 130 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 358.00 | | 947.00 | 7 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635 904.00 | | 495 067.00 | 3 635 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | 7 275.00 | 20 270.00 |
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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 | 2 653 968.00 | 77 396.00 | 2 283.00 | 2 653 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 1 389.00 | 1 141.00 | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 798.00 | 76 007.00 | 1 141.00 | 2 647 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 335.00 | 2 370.00 | 844.00 | 22 335.00 |
7B Total provisions for depreciation | 22 335.00 | 2 370.00 | 844.00 | 22 335.00 |
7C Grand total | 22 335.00 | 2 370.00 | 844.00 | 22 335.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | 844.00 | |
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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 | 1 107 646.00 | 1 107 646.00 | | 1 107 646.00 |
8C Staff and Related Accounts | 74 921.00 | 74 921.00 | | 74 921.00 |
8D Social Security and Other Social Organizations | 30 520.00 | 30 520.00 | | 30 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 789.00 | 96 789.00 | | 96 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 481.00 | 58 481.00 | | 58 481.00 |
UT Other financial assets | 8 981.00 | 8 981.00 | | 8 981.00 |
UX Other trade receivables | 3 026 767.00 | | | 3 026 767.00 |
VA Doubtful or disputed receivables | 26 466.00 | | | 26 466.00 |
VB VAT | 209 138.00 | | | 209 138.00 |
VC Group and associates | 283 838.00 | | | 283 838.00 |
VI Group and Associates | 5 307 483.00 | 5 307 483.00 | | 5 307 483.00 |
VK Loans repaid during the year | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 891.00 | 28 891.00 | | 28 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 538.00 | | | 150 538.00 |
VS Prepaid expenses | 10 016.00 | | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 746.00 | 3 715 746.00 | | 3 715 746.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 135.00 | 6 706 135.00 | | 6 706 135.00 |
