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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 | 83 683.00 | 83 263.00 | 420.00 | 83 683.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 12 220.00 | 11 526.00 | 695.00 | 12 220.00 |
AP Buildings | 72 331.00 | 72 331.00 | | 72 331.00 |
AR Technical installations, industrial equipment and tools | 621 340.00 | 599 546.00 | 21 793.00 | 621 340.00 |
AT Other tangible assets | 2 287 383.00 | 1 914 868.00 | 372 515.00 | 2 287 383.00 |
AV Fixed assets in progress | 35 228.00 | | 35 228.00 | 35 228.00 |
BH Other financial assets | 161 562.00 | | 161 562.00 | 161 562.00 |
BJ TOTAL (I) | 6 230 331.00 | 2 911 525.00 | 3 318 806.00 | 6 230 331.00 |
BL Raw materials, supplies | 470 015.00 | | 470 015.00 | 470 015.00 |
BN Goods in progress | 183 868.00 | | 183 868.00 | 183 868.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 529 782.00 | | 529 782.00 | 529 782.00 |
BX Customers and related accounts | 2 377 546.00 | 31 718.00 | 2 345 828.00 | 2 377 546.00 |
BZ Other receivables | 4 998 692.00 | | 4 998 692.00 | 4 998 692.00 |
CF Cash and cash equivalents | 46 529.00 | | 46 529.00 | 46 529.00 |
CH Prepaid expenses | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 8 624 202.00 | 31 718.00 | 8 592 484.00 | 8 624 202.00 |
CO Grand total (0 to V) | 14 854 534.00 | 2 943 243.00 | 11 911 290.00 | 14 854 534.00 |
CU Other investments | 2 917 709.00 | 229 990.00 | 2 687 719.00 | 2 917 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 200.00 | 453 200.00 | | 453 200.00 |
DB Share, merger, contribution premiums, etc. | 209 180.00 | 209 180.00 | | 209 180.00 |
DD Legal reserve (1) | 45 320.00 | 45 320.00 | | 45 320.00 |
DG Other reserves | 4 393 456.00 | 4 393 456.00 | | 4 393 456.00 |
DH Retained earnings | 2 103.00 | | | 2 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 879.00 | 743 085.00 | | 25 879.00 |
DL TOTAL (I) | 5 129 138.00 | 5 844 241.00 | | 5 129 138.00 |
DP Provisions for Risks | 94 000.00 | | | 94 000.00 |
DQ Provisions for Expenses | 316 488.00 | 390 643.00 | | 316 488.00 |
DR TOTAL (IV) | 410 488.00 | 390 643.00 | | 410 488.00 |
DU Loans and Debts from Credit Institutions (3) | 502 583.00 | 956 458.00 | | 502 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655 772.00 | | |
DX Trade payables and related accounts | 2 734 058.00 | 2 070 588.00 | | 2 734 058.00 |
DY Tax and social security liabilities | 1 357 789.00 | 1 321 729.00 | | 1 357 789.00 |
EA Other liabilities | 1 551 038.00 | 33 935.00 | | 1 551 038.00 |
EB Prepaid income (2) | 226 196.00 | 136 197.00 | | 226 196.00 |
EC TOTAL (IV) | 6 371 665.00 | 5 174 678.00 | | 6 371 665.00 |
EE Grand total (I to V) | 11 911 290.00 | 11 409 562.00 | | 11 911 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 223 926.00 | 276 249.00 | 12 500 175.00 | 12 223 926.00 |
FG Production sold - services | 7 363 466.00 | 9 467.00 | 7 372 933.00 | 7 363 466.00 |
FJ Net sales | 19 587 392.00 | 285 716.00 | 19 873 108.00 | 19 587 392.00 |
FM Inventory production | | | -306 466.00 | |
FN Capitalized production | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 510.00 | |
FQ Other income | | | 4 910.00 | |
FR Total operating income (I) | | | 19 815 002.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 776.00 | |
FV Inventory change (raw materials and supplies) | | | 137 398.00 | |
FW Other purchases and external expenses | | | 6 853 597.00 | |
FX Taxes, duties, and similar payments | | | 508 099.00 | |
FY Salaries and Wages | | | 5 220 311.00 | |
FZ Social Security Contributions | | | 2 264 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 19 997 895.00 | |
GG - OPERATING RESULT (I - II) | | | -182 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 365.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 483.00 | |
GP Total financial income (V) | | | 422 009.00 | |
GR Interest and similar expenses | | | 28 244.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 28 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 462.00 | 13 140.00 | | 29 462.00 |
HB Exceptional income from capital transactions | 81 355.00 | 45 208.00 | | 81 355.00 |
HC Reversals of provisions and transfers of expenses | | 4 404.00 | | |
HD Total exceptional income (VII) | 110 817.00 | 62 752.00 | | 110 817.00 |
HE Exceptional expenses on management operations | 140 663.00 | 575.00 | | 140 663.00 |
HF Exceptional expenses on capital transactions | 61 147.00 | 17 545.00 | | 61 147.00 |
HG Exceptional depreciation and provisions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 295 810.00 | 18 120.00 | | 295 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 993.00 | 44 632.00 | | -184 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 347 828.00 | 21 170 779.00 | | 20 347 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321 949.00 | 20 427 694.00 | | 20 321 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 879.00 | 743 085.00 | | 25 879.00 |
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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 | 5 745 787.00 | | 1 094 393.00 | 5 745 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 300.00 | 3 079 272.00 | |
I4 DECREASES Grand Total | 60 938.00 | 548 910.00 | 6 230 331.00 | 60 938.00 |
IO DECREASES Total including other intangible assets | | | 122 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 938.00 | 5 610.00 | 3 028 502.00 | 60 938.00 |
KD ACQUISITIONS Total including other intangible assets | 119 707.00 | | 2 850.00 | 119 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 644.00 | | 95 406.00 | 2 999 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 435.00 | | 996 137.00 | 2 626 435.00 |
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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 | 2 555 137.00 | 131 798.00 | 5 400.00 | 2 555 137.00 |
PE DEPRECIATION Total including other intangible assets | 80 833.00 | 2 430.00 | | 80 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 304.00 | 129 368.00 | 5 400.00 | 2 474 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 643.00 | 94 000.00 | 74 155.00 | 390 643.00 |
6T Receivables | 32 137.00 | 2 784.00 | 3 203.00 | 32 137.00 |
7B Total provisions for depreciation | 262 127.00 | 2 784.00 | 3 203.00 | 262 127.00 |
7C Grand total | 652 770.00 | 96 784.00 | 77 358.00 | 652 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 784.00 | 77 358.00 | |
UJ - Exceptional | | 94 000.00 | | |
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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 | 2 734 058.00 | 2 734 058.00 | | 2 734 058.00 |
8C Staff and Related Accounts | 491 351.00 | 491 351.00 | | 491 351.00 |
8D Social Security and Other Social Organizations | 727 170.00 | 727 170.00 | | 727 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
8L Deferred income | 226 196.00 | 226 196.00 | | 226 196.00 |
UT Other financial assets | 161 562.00 | 161 562.00 | | 161 562.00 |
UX Other trade receivables | 2 224 170.00 | | | 2 224 170.00 |
UY Staff and related accounts | 1 865.00 | | | 1 865.00 |
UZ Social Security, other social security organizations | 6 821.00 | | | 6 821.00 |
VA Doubtful or disputed receivables | 153 377.00 | | | 153 377.00 |
VB VAT | 232 954.00 | | | 232 954.00 |
VC Group and associates | 3 874 807.00 | | | 3 874 807.00 |
VG Loans with a maturity of up to one year at origin | 340 022.00 | 340 022.00 | | 340 022.00 |
VH Loans with a maturity of more than one year at origin | 162 561.00 | 43 315.00 | 119 246.00 | 162 561.00 |
VI Group and Associates | 1 548 272.00 | 1 548 272.00 | | 1 548 272.00 |
VK Loans repaid during the year | 305 432.00 | | | 305 432.00 |
VP Miscellaneous | 265 911.00 | | | 265 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 774.00 | 123 774.00 | | 123 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 334.00 | | | 616 334.00 |
VS Prepaid expenses | 17 770.00 | | | 17 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 571.00 | 7 240 633.00 | 314 938.00 | 7 555 571.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 665.00 | 6 252 419.00 | 119 246.00 | 6 371 665.00 |
