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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 | 44 048.00 | 41 489.00 | 2 560.00 | 44 048.00 |
AJ Other Intangible Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
AL Advances and down payments on intangible assets. | 2 960.00 | | 2 960.00 | 2 960.00 |
AN Land | 124 751.00 | | 124 751.00 | 124 751.00 |
AP Buildings | 5 836 538.00 | 2 244 439.00 | 3 592 099.00 | 5 836 538.00 |
AR Technical installations, industrial equipment and tools | 3 850 890.00 | 2 446 038.00 | 1 404 852.00 | 3 850 890.00 |
AT Other tangible assets | 679 133.00 | 384 994.00 | 294 139.00 | 679 133.00 |
AX Advances and down payments | 21 480.00 | | 21 480.00 | 21 480.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 10 673 656.00 | 5 134 571.00 | 5 539 084.00 | 10 673 656.00 |
BL Raw materials, supplies | 274 939.00 | | 274 939.00 | 274 939.00 |
BR Intermediate and finished products | 3 847 813.00 | 280 664.00 | 3 567 149.00 | 3 847 813.00 |
BX Customers and related accounts | 2 342 236.00 | 2 635.00 | 2 339 601.00 | 2 342 236.00 |
BZ Other receivables | 47 749.00 | 26 910.00 | 20 839.00 | 47 749.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 944 949.00 | | 944 949.00 | 944 949.00 |
CH Prepaid expenses | 39 963.00 | | 39 963.00 | 39 963.00 |
CJ TOTAL (II) | 7 499 008.00 | 310 208.00 | 7 188 800.00 | 7 499 008.00 |
CO Grand total (0 to V) | 18 172 664.00 | 5 444 780.00 | 12 727 884.00 | 18 172 664.00 |
CU Other investments | 103 807.00 | 17 612.00 | 86 195.00 | 103 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 267.00 | | | 85 267.00 |
DB Share, merger, contribution premiums, etc. | 264 317.00 | | | 264 317.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DE Statutory or contractual reserves | 1 929 936.00 | | | 1 929 936.00 |
DF Regulated reserves (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 2 621 173.00 | | | 2 621 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 271.00 | | | 67 271.00 |
DL TOTAL (I) | 5 125 594.00 | | | 5 125 594.00 |
DN Conditional advances | 229 526.00 | | | 229 526.00 |
DO TOTAL (II) | 229 526.00 | | | 229 526.00 |
DQ Provisions for Expenses | 655 341.00 | | | 655 341.00 |
DR TOTAL (IV) | 655 341.00 | | | 655 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 949.00 | | | 1 644 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | | | 5 967.00 |
DX Trade payables and related accounts | 293 324.00 | | | 293 324.00 |
DY Tax and social security liabilities | 380 308.00 | | | 380 308.00 |
EA Other liabilities | 4 386 612.00 | | | 4 386 612.00 |
EB Prepaid income (2) | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 6 717 423.00 | | | 6 717 423.00 |
EE Grand total (I to V) | 12 727 884.00 | | | 12 727 884.00 |
EG Accrued income and payables due within one year | 5 259 012.00 | | | 5 259 012.00 |
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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 | 16 214.00 | | 16 214.00 | 16 214.00 |
FD Production sold - goods | 5 613 832.00 | 273 740.00 | 5 887 572.00 | 5 613 832.00 |
FG Production sold - services | 39 066.00 | | 39 066.00 | 39 066.00 |
FJ Net sales | 5 669 112.00 | 273 740.00 | 5 942 852.00 | 5 669 112.00 |
FM Inventory production | | | 751 889.00 | |
FN Capitalized production | | | 3 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 783.00 | |
FQ Other income | | | 80 814.00 | |
FR Total operating income (I) | | | 7 104 365.00 | |
FS Purchases of goods (including customs duties) | | | 29 845.00 | |
FT Inventory change (goods) | | | -8 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 382 740.00 | |
FV Inventory change (raw materials and supplies) | | | -25 169.00 | |
FW Other purchases and external expenses | | | 639 109.00 | |
FX Taxes, duties, and similar payments | | | 112 904.00 | |
FY Salaries and Wages | | | 734 967.00 | |
FZ Social Security Contributions | | | 280 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 500.00 | |
GE Other Expenses | | | 21 209.00 | |
GF Total Operating Expenses (II) | | | 6 966 145.00 | |
GG - OPERATING RESULT (I - II) | | | 138 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 601.00 | |
GP Total financial income (V) | | | 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 612.00 | |
GR Interest and similar expenses | | | 42 440.00 | |
GU Total financial expenses (VI) | | | 60 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 229.00 | | | 44 229.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 37 293.00 | | | 37 293.00 |
HB Exceptional income from capital transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 39 154.00 | | | 39 154.00 |
HE Exceptional expenses on management operations | 15 082.00 | | | 15 082.00 |
HF Exceptional expenses on capital transactions | 35 839.00 | | | 35 839.00 |
HH Total exceptional expenses (VIII) | 50 921.00 | | | 50 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 766.00 | | | -11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 389.00 | | | 7 144 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 117.00 | | | 7 077 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 271.00 | | | 67 271.00 |
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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 | 10 784 660.00 | | 72 367.00 | 10 784 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 624.00 | 108 418.00 | |
I4 DECREASES Grand Total | | 183 372.00 | 10 673 656.00 | |
IO DECREASES Total including other intangible assets | | | 52 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 748.00 | 10 512 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 048.00 | | 8 397.00 | 44 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 632 044.00 | | 52 496.00 | 10 632 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 568.00 | | 11 474.00 | 108 568.00 |
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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 | 4 824 073.00 | 457 875.00 | 164 989.00 | 4 824 073.00 |
PE DEPRECIATION Total including other intangible assets | 36 995.00 | 4 493.00 | | 36 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 078.00 | 453 382.00 | 164 989.00 | 4 787 078.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 872.00 | 120 225.00 | 75 756.00 | 610 872.00 |
6N Inventories and work in progress | 191 843.00 | 280 664.00 | 191 843.00 | 191 843.00 |
6T Receivables | 13 955.00 | 2 635.00 | 13 955.00 | 13 955.00 |
6X Other provisions for depreciation | 26 910.00 | | | 26 910.00 |
7B Total provisions for depreciation | 232 708.00 | 300 911.00 | 205 798.00 | 232 708.00 |
7C Grand total | 843 580.00 | 421 136.00 | 281 554.00 | 843 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 820.00 | 281 554.00 | |
UG - Financial | | 17 612.00 | | |
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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 | 5 967.00 | 1 517.00 | 4 450.00 | 5 967.00 |
8B Suppliers and Related Accounts | 293 324.00 | 293 324.00 | | 293 324.00 |
8C Staff and Related Accounts | 122 079.00 | 122 079.00 | | 122 079.00 |
8D Social Security and Other Social Organizations | 87 797.00 | 87 797.00 | | 87 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386 612.00 | 4 386 612.00 | | 4 386 612.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
UX Other trade receivables | 2 342 236.00 | 2 342 236.00 | | 2 342 236.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VC Group and associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 1 644 949.00 | 190 988.00 | 728 550.00 | 1 644 949.00 |
VK Loans repaid during the year | 187 105.00 | | | 187 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 708.00 | 18 708.00 | | 18 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 39 963.00 | 39 963.00 | | 39 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 556.00 | 2 429 947.00 | 4 611.00 | 2 434 556.00 |
VW VAT | 151 724.00 | 151 724.00 | | 151 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 423.00 | 5 259 012.00 | 733 000.00 | 6 717 423.00 |
