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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 | 894 596.00 | 68 097.00 | 826 499.00 | 894 596.00 |
AN Land | 222 078.00 | 36 364.00 | 185 714.00 | 222 078.00 |
AP Buildings | 3 888 518.00 | 2 879 427.00 | 1 009 092.00 | 3 888 518.00 |
AR Technical installations, industrial equipment and tools | 4 526 974.00 | 3 248 797.00 | 1 278 177.00 | 4 526 974.00 |
AT Other tangible assets | 299 676.00 | 265 717.00 | 33 959.00 | 299 676.00 |
BB Receivables related to investments | 10 053.00 | | 10 053.00 | 10 053.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 10 827 705.00 | 6 498 401.00 | 4 329 304.00 | 10 827 705.00 |
BL Raw materials, supplies | 332 173.00 | | 332 173.00 | 332 173.00 |
BR Intermediate and finished products | 132 814.00 | | 132 814.00 | 132 814.00 |
BX Customers and related accounts | 2 522 303.00 | 4 520.00 | 2 517 783.00 | 2 522 303.00 |
BZ Other receivables | 1 435 157.00 | | 1 435 157.00 | 1 435 157.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 4 449 476.00 | 4 520.00 | 4 444 956.00 | 4 449 476.00 |
CO Grand total (0 to V) | 15 277 181.00 | 6 502 921.00 | 8 774 260.00 | 15 277 181.00 |
CU Other investments | 984 107.00 | | 984 107.00 | 984 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 560.00 | | | 1 015 560.00 |
DD Legal reserve (1) | 101 556.00 | | | 101 556.00 |
DG Other reserves | 1 023 377.00 | | | 1 023 377.00 |
DH Retained earnings | -3 351 091.00 | | | -3 351 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | | | 66 057.00 |
DK Regulated provisions | 294 163.00 | | | 294 163.00 |
DL TOTAL (I) | -850 379.00 | | | -850 379.00 |
DQ Provisions for Expenses | 10 587.00 | | | 10 587.00 |
DR TOTAL (IV) | 10 587.00 | | | 10 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 457.00 | | | 1 571 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 3 397 375.00 | | | 3 397 375.00 |
DY Tax and social security liabilities | 493 628.00 | | | 493 628.00 |
DZ Fixed asset liabilities and related accounts | 123 057.00 | | | 123 057.00 |
EA Other liabilities | 4 027 884.00 | | | 4 027 884.00 |
EC TOTAL (IV) | 9 614 051.00 | | | 9 614 051.00 |
EE Grand total (I to V) | 8 774 260.00 | | | 8 774 260.00 |
EG Accrued income and payables due within one year | 9 566 283.00 | | | 9 566 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336 013.00 | | | 1 336 013.00 |
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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 | 25 283 024.00 | 30 402.00 | 25 313 426.00 | 25 283 024.00 |
FG Production sold - services | 1 229 966.00 | | 1 229 966.00 | 1 229 966.00 |
FJ Net sales | 26 512 990.00 | 30 402.00 | 26 543 392.00 | 26 512 990.00 |
FM Inventory production | | | 44 673.00 | |
FO Operating subsidies | | | 1 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 210.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 26 667 780.00 | |
FU Purchases of raw materials and other supplies | | | 20 837 156.00 | |
FV Inventory change (raw materials and supplies) | | | -119 223.00 | |
FW Other purchases and external expenses | | | 2 918 456.00 | |
FX Taxes, duties, and similar payments | | | 115 603.00 | |
FY Salaries and Wages | | | 1 503 816.00 | |
FZ Social Security Contributions | | | 397 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 801.00 | |
GE Other Expenses | | | 459 490.00 | |
GF Total Operating Expenses (II) | | | 26 616 915.00 | |
GG - OPERATING RESULT (I - II) | | | 50 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 037.00 | |
GL Other interest and similar income | | | 10 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 187.00 | |
GP Total financial income (V) | | | 24 286.00 | |
GR Interest and similar expenses | | | 52 648.00 | |
GU Total financial expenses (VI) | | | 52 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 154.00 | | | 75 154.00 |
A4 Equity method investments | 436 564.00 | | | 436 564.00 |
HC Reversals of provisions and transfers of expenses | 43 554.00 | | | 43 554.00 |
HD Total exceptional income (VII) | 43 554.00 | | | 43 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 554.00 | | | 43 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 735 620.00 | | | 26 735 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 669 564.00 | | | 26 669 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 057.00 | | | 66 057.00 |
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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 | 10 834 987.00 | | 162 039.00 | 10 834 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 995 863.00 | |
I4 DECREASES Grand Total | | 169 321.00 | 10 827 705.00 | |
IO DECREASES Total including other intangible assets | | 120 181.00 | 894 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 050.00 | 8 937 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 271.00 | | 66 506.00 | 948 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 890 763.00 | | 95 533.00 | 8 890 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 953.00 | | | 995 953.00 |
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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 | 6 165 223.00 | 502 409.00 | 169 231.00 | 6 165 223.00 |
PE DEPRECIATION Total including other intangible assets | 185 552.00 | 2 726.00 | 120 181.00 | 185 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 979 671.00 | 499 683.00 | 49 050.00 | 5 979 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 717.00 | | 43 554.00 | 337 717.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 786.00 | 801.00 | | 9 786.00 |
6T Receivables | 4 086.00 | 490.00 | 56.00 | 4 086.00 |
7B Total provisions for depreciation | 4 273.00 | 490.00 | 243.00 | 4 273.00 |
7C Grand total | 351 776.00 | 1 291.00 | 43 797.00 | 351 776.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | 56.00 | |
UG - Financial | | | 187.00 | |
UJ - Exceptional | | | 43 554.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 3 397 375.00 | 3 397 375.00 | | 3 397 375.00 |
8C Staff and Related Accounts | 304 017.00 | 304 017.00 | | 304 017.00 |
8D Social Security and Other Social Organizations | 157 907.00 | 157 907.00 | | 157 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 057.00 | 123 057.00 | | 123 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UL Receivables related to investments | 10 053.00 | | | 10 053.00 |
UT Other financial assets | 1 181.00 | | | 1 181.00 |
UX Other trade receivables | 2 517 253.00 | | | 2 517 253.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 5 051.00 | | | 5 051.00 |
VB VAT | 188 333.00 | | | 188 333.00 |
VC Group and associates | 1 146 088.00 | | | 1 146 088.00 |
VG Loans with a maturity of up to one year at origin | 1 336 013.00 | 1 336 013.00 | | 1 336 013.00 |
VH Loans with a maturity of more than one year at origin | 235 444.00 | 187 675.00 | 47 768.00 | 235 444.00 |
VI Group and Associates | 4 023 652.00 | 4 023 652.00 | | 4 023 652.00 |
VK Loans repaid during the year | 277 868.00 | | | 277 868.00 |
VP Miscellaneous | 58 743.00 | | | 58 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 064.00 | 29 064.00 | | 29 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 903.00 | | | 41 903.00 |
VS Prepaid expenses | 24 197.00 | | | 24 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 892.00 | 3 939 449.00 | 53 443.00 | 3 992 892.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 614 051.00 | 9 566 283.00 | 47 768.00 | 9 614 051.00 |
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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 |
9Z Other taxes, duties, and similar payments | 79 250.00 | | | 79 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 957.00 | | | 29 957.00 |
ST Other accounts | 2 448 001.00 | | | 2 448 001.00 |
XQ Rental, rental and co-ownership charges | 30 246.00 | | | 30 246.00 |
YS Bills discounted but not yet due | 350 000.00 | | | 350 000.00 |
YT Subcontracting | 37 025.00 | | | 37 025.00 |
YU External personnel | 373 226.00 | | | 373 226.00 |
YW Business tax | 36 353.00 | | | 36 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 603.00 | | | 115 603.00 |
YY Amount of VAT collected | 1 705 185.00 | | | 1 705 185.00 |
YZ Total deductible VAT on goods and services | 1 991 620.00 | | | 1 991 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 918 456.00 | | | 2 918 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
