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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 | 148 600.00 | 120 518.00 | 28 081.00 | 148 600.00 |
AH Goodwill | 392 115.00 | 102 462.00 | 289 653.00 | 392 115.00 |
AN Land | 3 812 215.00 | 1 104 975.00 | 2 707 239.00 | 3 812 215.00 |
AP Buildings | 23 827 509.00 | 14 194 636.00 | 9 632 872.00 | 23 827 509.00 |
AR Technical installations, industrial equipment and tools | 29 110 097.00 | 25 925 276.00 | 3 184 821.00 | 29 110 097.00 |
AT Other tangible assets | 3 625 380.00 | 3 159 940.00 | 465 439.00 | 3 625 380.00 |
AV Fixed assets in progress | 69 718.00 | | 69 718.00 | 69 718.00 |
BB Receivables related to investments | 909 745.00 | | 909 745.00 | 909 745.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 69 243 943.00 | 46 350 556.00 | 22 893 386.00 | 69 243 943.00 |
BL Raw materials, supplies | 4 338 088.00 | 598 118.00 | 3 739 970.00 | 4 338 088.00 |
BT Goods | 48 558 174.00 | 8 835 502.00 | 39 722 671.00 | 48 558 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 249 326.00 | 136 211.00 | 8 113 114.00 | 8 249 326.00 |
BZ Other receivables | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
CD Marketable securities | 9 151 734.00 | | 9 151 734.00 | 9 151 734.00 |
CF Cash and cash equivalents | 2 628 736.00 | | 2 628 736.00 | 2 628 736.00 |
CH Prepaid expenses | 75 799.00 | | 75 799.00 | 75 799.00 |
CJ TOTAL (II) | 75 500 859.00 | 9 569 833.00 | 65 931 026.00 | 75 500 859.00 |
CO Grand total (0 to V) | 144 744 802.00 | 55 920 389.00 | 88 824 413.00 | 144 744 802.00 |
CR Shares due in more than one year | 137 510.00 | | | 137 510.00 |
CU Other investments | 7 341 591.00 | 1 742 747.00 | 5 598 844.00 | 7 341 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 440.00 | 793 440.00 | | 793 440.00 |
DC Revaluation differences | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 79 344.00 | 79 344.00 | | 79 344.00 |
DE Statutory or contractual reserves | 58 797 067.00 | 58 653 704.00 | | 58 797 067.00 |
DF Regulated reserves (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 359.00 | 143 362.00 | | -909 359.00 |
DJ Investment subsidies | 288 159.00 | 63 202.00 | | 288 159.00 |
DK Regulated provisions | 7 086 027.00 | 6 995 577.00 | | 7 086 027.00 |
DL TOTAL (I) | 66 196 704.00 | 66 790 657.00 | | 66 196 704.00 |
DP Provisions for Risks | | 26 122.00 | | |
DR TOTAL (IV) | | 26 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 931 751.00 | 14 815 136.00 | | 11 931 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 431.00 | 1 628 706.00 | | 1 848 431.00 |
DX Trade payables and related accounts | 6 931 635.00 | 7 289 261.00 | | 6 931 635.00 |
DY Tax and social security liabilities | 1 787 250.00 | 1 920 260.00 | | 1 787 250.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
EA Other liabilities | 10 775.00 | 320 460.00 | | 10 775.00 |
EC TOTAL (IV) | 22 617 843.00 | 26 081 825.00 | | 22 617 843.00 |
ED (V) | 9 865.00 | 17 841.00 | | 9 865.00 |
EE Grand total (I to V) | 88 824 413.00 | 92 916 446.00 | | 88 824 413.00 |
EG Accrued income and payables due within one year | 18 300 430.00 | 20 889 411.00 | | 18 300 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483 370.00 | 8 529 414.00 | | 6 483 370.00 |
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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 | 15 997 560.00 | 33 545 475.00 | 49 543 035.00 | 15 997 560.00 |
FG Production sold - services | 1 127 303.00 | 581 980.00 | 1 709 284.00 | 1 127 303.00 |
FJ Net sales | 17 124 863.00 | 34 127 456.00 | 51 252 320.00 | 17 124 863.00 |
FO Operating subsidies | | | 900 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947 163.00 | |
FQ Other income | | | 97 831.00 | |
FR Total operating income (I) | | | 55 198 086.00 | |
FS Purchases of goods (including customs duties) | | | 23 931 119.00 | |
FT Inventory change (goods) | | | 2 778 164.00 | |
FU Purchases of raw materials and other supplies | | | 9 160 980.00 | |
FV Inventory change (raw materials and supplies) | | | -327 796.00 | |
FW Other purchases and external expenses | | | 10 105 279.00 | |
FX Taxes, duties, and similar payments | | | 1 042 696.00 | |
FY Salaries and Wages | | | 4 118 164.00 | |
FZ Social Security Contributions | | | 1 726 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431 869.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 56 186 741.00 | |
GG - OPERATING RESULT (I - II) | | | -988 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 876.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 189 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 732.00 | |
GN Positive exchange differences | | | 58 273.00 | |
GP Total financial income (V) | | | 518 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 309.00 | |
GR Interest and similar expenses | | | 187 987.00 | |
GS Negative differences of foreign exchange | | | 142 107.00 | |
GU Total financial expenses (VI) | | | 381 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 328.00 | | 2 661.00 |
HB Exceptional income from capital transactions | 471 269.00 | 40 612.00 | | 471 269.00 |
HC Reversals of provisions and transfers of expenses | 485 501.00 | 862 647.00 | | 485 501.00 |
HD Total exceptional income (VII) | 959 432.00 | 903 587.00 | | 959 432.00 |
HE Exceptional expenses on management operations | 108 450.00 | 62 718.00 | | 108 450.00 |
HF Exceptional expenses on capital transactions | 395 000.00 | 26 600.00 | | 395 000.00 |
HG Exceptional depreciation and provisions | 529 765.00 | 504 250.00 | | 529 765.00 |
HH Total exceptional expenses (VIII) | 1 033 216.00 | 593 569.00 | | 1 033 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 783.00 | 310 017.00 | | -73 783.00 |
HK Income tax | -16 132.00 | -13 477.00 | | -16 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 675 870.00 | 58 240 304.00 | | 56 675 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 585 229.00 | 58 096 942.00 | | 57 585 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909 359.00 | 143 362.00 | | -909 359.00 |
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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 | 69 336 423.00 | | 535 302.00 | 69 336 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 8 258 306.00 | |
I4 DECREASES Grand Total | | 627 782.00 | 69 243 943.00 | |
IO DECREASES Total including other intangible assets | | 295 000.00 | 540 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 782.00 | 60 444 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 468.00 | | 3 247.00 | 832 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 243 163.00 | | 428 539.00 | 60 243 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260 791.00 | | 103 515.00 | 8 260 791.00 |
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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 | 43 452 513.00 | 1 279 616.00 | 226 782.00 | 43 452 513.00 |
PE DEPRECIATION Total including other intangible assets | 119 291.00 | 1 226.00 | | 119 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 333 221.00 | 1 278 389.00 | 226 782.00 | 43 333 221.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 6 931 635.00 | 6 931 635.00 | | 6 931 635.00 |
8C Staff and Related Accounts | 519 520.00 | 519 520.00 | | 519 520.00 |
8D Social Security and Other Social Organizations | 551 503.00 | 551 503.00 | | 551 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
UL Receivables related to investments | 909 745.00 | | 909 745.00 | 909 745.00 |
UT Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
UX Other trade receivables | 8 111 815.00 | 8 111 815.00 | | 8 111 815.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
VA Doubtful or disputed receivables | 137 510.00 | | 137 510.00 | 137 510.00 |
VB VAT | 703 916.00 | 703 916.00 | | 703 916.00 |
VG Loans with a maturity of up to one year at origin | 6 483 370.00 | 6 483 370.00 | | 6 483 370.00 |
VH Loans with a maturity of more than one year at origin | 5 448 381.00 | 1 130 968.00 | 3 083 687.00 | 5 448 381.00 |
VI Group and Associates | 1 843 889.00 | 1 843 889.00 | | 1 843 889.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 084 813.00 | | | 1 084 813.00 |
VM Income taxes | 382 601.00 | 382 601.00 | | 382 601.00 |
VP Miscellaneous | 1 177 886.00 | 1 177 886.00 | | 1 177 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 801.00 | 689 801.00 | | 689 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 465.00 | 229 465.00 | | 229 465.00 |
VS Prepaid expenses | 75 799.00 | 75 799.00 | | 75 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 740 842.00 | 10 686 616.00 | 1 054 226.00 | 11 740 842.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 617 843.00 | 18 300 430.00 | 3 083 687.00 | 22 617 843.00 |
