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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 | 1 767 658.00 | 454 358.00 | 1 313 301.00 | 1 767 658.00 |
AH Goodwill | 2 015 420.00 | | 2 015 420.00 | 2 015 420.00 |
AN Land | 65 233.00 | | 65 233.00 | 65 233.00 |
AP Buildings | 10 609 035.00 | 8 680 354.00 | 1 928 680.00 | 10 609 035.00 |
AR Technical installations, industrial equipment and tools | 13 989 461.00 | 12 367 649.00 | 1 621 812.00 | 13 989 461.00 |
AT Other tangible assets | 243 178.00 | 209 719.00 | 33 459.00 | 243 178.00 |
AV Fixed assets in progress | 430 657.00 | | 430 657.00 | 430 657.00 |
AX Advances and down payments | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 29 242 317.00 | 21 712 080.00 | 7 530 237.00 | 29 242 317.00 |
BL Raw materials, supplies | 2 158 772.00 | 244 122.00 | 1 914 650.00 | 2 158 772.00 |
BN Goods in progress | 37 283.00 | | 37 283.00 | 37 283.00 |
BR Intermediate and finished products | 1 962 140.00 | 161 316.00 | 1 800 824.00 | 1 962 140.00 |
BX Customers and related accounts | 3 521 460.00 | 216 642.00 | 3 304 818.00 | 3 521 460.00 |
BZ Other receivables | 2 579 086.00 | | 2 579 086.00 | 2 579 086.00 |
CF Cash and cash equivalents | 119 130.00 | | 119 130.00 | 119 130.00 |
CH Prepaid expenses | 23 195.00 | | 23 195.00 | 23 195.00 |
CJ TOTAL (II) | 10 401 067.00 | 622 081.00 | 9 778 986.00 | 10 401 067.00 |
CN Currency translation adjustments (V) | 7 557.00 | | 7 557.00 | 7 557.00 |
CO Grand total (0 to V) | 39 650 940.00 | 22 334 161.00 | 17 316 780.00 | 39 650 940.00 |
CU Other investments | 108 159.00 | | 108 159.00 | 108 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 837.00 | 1 350 837.00 | | 1 350 837.00 |
DC Revaluation differences | -133 710.00 | -131 443.00 | | -133 710.00 |
DD Legal reserve (1) | 135 084.00 | 135 084.00 | | 135 084.00 |
DG Other reserves | 148 920.00 | 148 920.00 | | 148 920.00 |
DH Retained earnings | 4 399 302.00 | 4 590 707.00 | | 4 399 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 620.00 | -191 406.00 | | 52 620.00 |
DK Regulated provisions | 1 392 181.00 | 1 332 675.00 | | 1 392 181.00 |
DL TOTAL (I) | 7 345 234.00 | 7 235 375.00 | | 7 345 234.00 |
DP Provisions for Risks | 65 922.00 | 138 142.00 | | 65 922.00 |
DQ Provisions for Expenses | 843 014.00 | 909 455.00 | | 843 014.00 |
DR TOTAL (IV) | 908 936.00 | 1 047 597.00 | | 908 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 027.00 | 1 502 048.00 | | 1 475 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237.00 | | |
DX Trade payables and related accounts | 3 708 467.00 | 3 068 325.00 | | 3 708 467.00 |
DY Tax and social security liabilities | 1 211 314.00 | 934 079.00 | | 1 211 314.00 |
DZ Fixed asset liabilities and related accounts | 128 158.00 | 181 227.00 | | 128 158.00 |
EA Other liabilities | 2 482 407.00 | 3 308 064.00 | | 2 482 407.00 |
EB Prepaid income (2) | 55 500.00 | 62 676.00 | | 55 500.00 |
EC TOTAL (IV) | 9 060 873.00 | 9 056 656.00 | | 9 060 873.00 |
ED (V) | 1 738.00 | 20 079.00 | | 1 738.00 |
EE Grand total (I to V) | 17 316 780.00 | 17 359 707.00 | | 17 316 780.00 |
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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 | 1 069 740.00 | 664 821.00 | 1 734 561.00 | 1 069 740.00 |
FD Production sold - goods | 11 171 804.00 | 9 508 886.00 | 20 680 690.00 | 11 171 804.00 |
FG Production sold - services | 6 285.00 | 11 682.00 | 17 967.00 | 6 285.00 |
FJ Net sales | 12 247 828.00 | 10 185 390.00 | 22 433 218.00 | 12 247 828.00 |
FM Inventory production | | | -37 960.00 | |
FN Capitalized production | | | 37 858.00 | |
FO Operating subsidies | | | 61 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 728.00 | |
FQ Other income | | | 124 221.00 | |
FR Total operating income (I) | | | 23 070 777.00 | |
FS Purchases of goods (including customs duties) | | | 845 417.00 | |
FU Purchases of raw materials and other supplies | | | 13 322 496.00 | |
FV Inventory change (raw materials and supplies) | | | 70 205.00 | |
FW Other purchases and external expenses | | | 3 342 328.00 | |
FX Taxes, duties, and similar payments | | | 255 741.00 | |
FY Salaries and Wages | | | 2 701 906.00 | |
FZ Social Security Contributions | | | 1 223 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 365.00 | |
GE Other Expenses | | | 200 555.00 | |
GF Total Operating Expenses (II) | | | 22 931 373.00 | |
GG - OPERATING RESULT (I - II) | | | 139 404.00 | |
GL Other interest and similar income | | | 35 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 557.00 | |
GR Interest and similar expenses | | | 84 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218 130.00 | 188 753.00 | | 218 130.00 |
HD Total exceptional income (VII) | 218 130.00 | 188 753.00 | | 218 130.00 |
HE Exceptional expenses on management operations | 33 189.00 | 1 658.00 | | 33 189.00 |
HG Exceptional depreciation and provisions | 227 636.00 | 135 366.00 | | 227 636.00 |
HH Total exceptional expenses (VIII) | 260 825.00 | 137 025.00 | | 260 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 695.00 | 51 729.00 | | -42 695.00 |
HJ Employee participation in company results | 16 816.00 | | | 16 816.00 |
HK Income tax | -26 300.00 | -23 305.00 | | -26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 327 203.00 | 23 992 607.00 | | 23 327 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 274 583.00 | 24 184 012.00 | | 23 274 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 620.00 | -191 406.00 | | 52 620.00 |
HP References: Equipment leasing | 80 061.00 | 77 020.00 | | 80 061.00 |
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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 | 27 736 433.00 | | 2 195 723.00 | 27 736 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 786.00 | |
I4 DECREASES Grand Total | | 74 073.00 | 29 242 317.00 | |
IO DECREASES Total including other intangible assets | | 73 476.00 | 1 528 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 25 342 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846 525.00 | | 1 010 029.00 | 2 846 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 773 122.00 | | 1 185 694.00 | 24 773 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 786.00 | | | 116 786.00 |
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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 | 21 055 966.00 | 565 129.00 | | 21 055 966.00 |
PE DEPRECIATION Total including other intangible assets | 306 482.00 | 147 875.00 | | 306 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 749 473.00 | 908 250.00 | | 33 749 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 332 675.00 | 227 636.00 | 168 130.00 | 1 332 675.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 597.00 | 65 922.00 | 204 583.00 | 1 047 597.00 |
6N Inventories and work in progress | 351 010.00 | 165 537.00 | 111 109.00 | 351 010.00 |
6T Receivables | 149 963.00 | 89 016.00 | 22 336.00 | 149 963.00 |
7B Total provisions for depreciation | 500 973.00 | 254 553.00 | 133 445.00 | 500 973.00 |
7C Grand total | 2 881 245.00 | 548 111.00 | 506 158.00 | 2 881 245.00 |
UE of which provisions and reversals: - Operating | | 312 918.00 | 284 886.00 | |
UG - Financial | | 7 557.00 | 3 142.00 | |
UJ - Exceptional | | 227 636.00 | 218 130.00 | |
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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 | 3 708 467.00 | 3 708 467.00 | | 3 708 467.00 |
8C Staff and Related Accounts | 466 116.00 | 466 116.00 | | 466 116.00 |
8D Social Security and Other Social Organizations | 540 420.00 | 540 420.00 | | 540 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 158.00 | 128 158.00 | | 128 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 407.00 | 2 482 407.00 | | 2 482 407.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 3 233 466.00 | 3 233 466.00 | | 3 233 466.00 |
UY Staff and related accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
VA Doubtful or disputed receivables | 287 994.00 | 45 439.00 | 242 555.00 | 287 994.00 |
VB VAT | 172 196.00 | 172 196.00 | | 172 196.00 |
VC Group and associates | 2 203 503.00 | 2 069 391.00 | 134 112.00 | 2 203 503.00 |
VG Loans with a maturity of up to one year at origin | 807 816.00 | 807 816.00 | | 807 816.00 |
VH Loans with a maturity of more than one year at origin | 667 211.00 | 256 886.00 | 410 325.00 | 667 211.00 |
VJ Loans taken out during the year | 405 492.00 | | | 405 492.00 |
VK Loans repaid during the year | 220 183.00 | | | 220 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 252.00 | 198 252.00 | | 198 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 750.00 | 196 750.00 | | 196 750.00 |
VS Prepaid expenses | 23 195.00 | 23 195.00 | | 23 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 132 368.00 | 5 747 074.00 | 385 294.00 | 6 132 368.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 873.00 | 8 659 267.00 | 401 606.00 | 9 060 873.00 |
