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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 | 8 728.00 | 2 879.00 | 5 849.00 | 8 728.00 |
AN Land | 91 210.00 | | 91 210.00 | 91 210.00 |
AP Buildings | 4 992 977.00 | 4 252 010.00 | 740 967.00 | 4 992 977.00 |
AR Technical installations, industrial equipment and tools | 7 741 868.00 | 5 498 307.00 | 2 243 561.00 | 7 741 868.00 |
AT Other tangible assets | 91 797.00 | 70 190.00 | 21 607.00 | 91 797.00 |
AV Fixed assets in progress | 9 208.00 | | 9 208.00 | 9 208.00 |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 281 596.00 | 9 823 386.00 | 3 458 210.00 | 13 281 596.00 |
BL Raw materials, supplies | 160 830.00 | | 160 830.00 | 160 830.00 |
BR Intermediate and finished products | 9 893 780.00 | | 9 893 780.00 | 9 893 780.00 |
BX Customers and related accounts | 2 774 101.00 | 9 390.00 | 2 764 711.00 | 2 774 101.00 |
BZ Other receivables | 217 246.00 | | 217 246.00 | 217 246.00 |
CF Cash and cash equivalents | 1 021 574.00 | | 1 021 574.00 | 1 021 574.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 14 098 629.00 | 9 390.00 | 14 089 239.00 | 14 098 629.00 |
CO Grand total (0 to V) | 27 380 226.00 | 9 832 777.00 | 17 547 449.00 | 27 380 226.00 |
CU Other investments | 335 173.00 | | 335 173.00 | 335 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 494.00 | 1 291 983.00 | | 1 297 494.00 |
DD Legal reserve (1) | 255 687.00 | 254 861.00 | | 255 687.00 |
DF Regulated reserves (1) | 3 010 096.00 | 2 709 024.00 | | 3 010 096.00 |
DG Other reserves | 306 667.00 | 306 667.00 | | 306 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 7 525.00 | | 8 076.00 |
DL TOTAL (I) | 4 878 020.00 | 4 570 060.00 | | 4 878 020.00 |
DQ Provisions for Expenses | 322 651.00 | 304 102.00 | | 322 651.00 |
DR TOTAL (IV) | 322 651.00 | 304 102.00 | | 322 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 497.00 | 1 191 129.00 | | 1 230 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 398.00 | 72 089.00 | | 54 398.00 |
DX Trade payables and related accounts | 805 569.00 | 825 857.00 | | 805 569.00 |
DY Tax and social security liabilities | 308 404.00 | 483 556.00 | | 308 404.00 |
DZ Fixed asset liabilities and related accounts | 42 079.00 | 27 801.00 | | 42 079.00 |
EA Other liabilities | 9 905 831.00 | 10 221 071.00 | | 9 905 831.00 |
EC TOTAL (IV) | 12 346 777.00 | 12 821 502.00 | | 12 346 777.00 |
EE Grand total (I to V) | 17 547 449.00 | 17 695 664.00 | | 17 547 449.00 |
EG Accrued income and payables due within one year | 11 360 701.00 | 11 902 887.00 | | 11 360 701.00 |
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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 | 11 651 395.00 | 2 780 614.00 | 14 432 009.00 | 11 651 395.00 |
FG Production sold - services | 314 083.00 | 47 930.00 | 362 013.00 | 314 083.00 |
FJ Net sales | 11 965 478.00 | 2 828 544.00 | 14 794 022.00 | 11 965 478.00 |
FM Inventory production | | | -405 673.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 233.00 | |
FQ Other income | | | 22 755.00 | |
FR Total operating income (I) | | | 14 441 774.00 | |
FU Purchases of raw materials and other supplies | | | 11 190 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 591.00 | |
FW Other purchases and external expenses | | | 1 772 123.00 | |
FX Taxes, duties, and similar payments | | | 94 859.00 | |
FY Salaries and Wages | | | 736 035.00 | |
FZ Social Security Contributions | | | 314 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 550.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 14 464 378.00 | |
GG - OPERATING RESULT (I - II) | | | -22 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 18 213.00 | |
GU Total financial expenses (VI) | | | 18 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 322.00 | 7 011.00 | | 19 322.00 |
HA Exceptional income from management transactions | 47 061.00 | | | 47 061.00 |
HB Exceptional income from capital transactions | 6 055.00 | 2 334.00 | | 6 055.00 |
HC Reversals of provisions and transfers of expenses | | 2 700.00 | | |
HD Total exceptional income (VII) | 53 116.00 | 5 034.00 | | 53 116.00 |
HE Exceptional expenses on management operations | 98.00 | 328.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | 2 452.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | 2 780.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 368.00 | 2 254.00 | | 50 368.00 |
HK Income tax | 3 054.00 | 3 350.00 | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 496 469.00 | 14 753 029.00 | | 14 496 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488 393.00 | 14 745 504.00 | | 14 488 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 7 525.00 | | 8 076.00 |
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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 | 13 144 272.00 | | 425 040.00 | 13 144 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 809.00 | |
I4 DECREASES Grand Total | 145 045.00 | 142 670.00 | 13 281 596.00 | 145 045.00 |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 045.00 | 142 670.00 | 12 927 059.00 | 145 045.00 |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | 6 160.00 | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 795 895.00 | | 418 880.00 | 12 795 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | | 345 809.00 |
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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 | 9 646 334.00 | 317 072.00 | 140 020.00 | 9 646 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 311.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 643 765.00 | 316 761.00 | 140 020.00 | 9 643 765.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 304 102.00 | 18 550.00 | | 304 102.00 |
6T Receivables | 4 663.00 | 7 639.00 | 2 911.00 | 4 663.00 |
7B Total provisions for depreciation | 4 663.00 | 7 639.00 | 2 911.00 | 4 663.00 |
7C Grand total | 308 764.00 | 26 189.00 | 2 911.00 | 308 764.00 |
UE of which provisions and reversals: - Operating | | 26 189.00 | 2 911.00 | |
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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 | 805 569.00 | 805 569.00 | | 805 569.00 |
8C Staff and Related Accounts | 134 343.00 | 134 343.00 | | 134 343.00 |
8D Social Security and Other Social Organizations | 82 108.00 | 82 108.00 | | 82 108.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 079.00 | 42 079.00 | | 42 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 905 831.00 | 9 905 831.00 | | 9 905 831.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 2 762 225.00 | 2 762 225.00 | | 2 762 225.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 11 876.00 | 11 876.00 | | 11 876.00 |
VB VAT | 58 091.00 | 58 091.00 | | 58 091.00 |
VC Group and associates | 61 371.00 | 61 371.00 | | 61 371.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 1 227 366.00 | 241 290.00 | 747 158.00 | 1 227 366.00 |
VI Group and Associates | 54 398.00 | 54 398.00 | | 54 398.00 |
VJ Loans taken out during the year | 268 813.00 | | | 268 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 357.00 | 20 357.00 | | 20 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 734.00 | 96 734.00 | | 96 734.00 |
VS Prepaid expenses | 31 098.00 | 31 098.00 | | 31 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 448.00 | 3 022 445.00 | 4 003.00 | 3 026 448.00 |
VW VAT | 71 052.00 | 71 052.00 | | 71 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 346 777.00 | 11 360 701.00 | 747 158.00 | 12 346 777.00 |
