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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 | 202 010.00 | 53 453.00 | 148 556.00 | 202 010.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 273 785.00 | 239 338.00 | 34 446.00 | 273 785.00 |
AN Land | 33 053.00 | | 33 053.00 | 33 053.00 |
AP Buildings | 3 634 420.00 | 2 085 969.00 | 1 548 450.00 | 3 634 420.00 |
AR Technical installations, industrial equipment and tools | 3 097 211.00 | 1 824 109.00 | 1 273 102.00 | 3 097 211.00 |
AT Other tangible assets | 617 056.00 | 563 052.00 | 54 003.00 | 617 056.00 |
AV Fixed assets in progress | 29 712.00 | | 29 712.00 | 29 712.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 11 909 214.00 | 4 811 659.00 | 7 097 554.00 | 11 909 214.00 |
BL Raw materials, supplies | 16 265 464.00 | 340 934.00 | 15 924 529.00 | 16 265 464.00 |
BR Intermediate and finished products | 1 375 825.00 | 24 612.00 | 1 351 213.00 | 1 375 825.00 |
BX Customers and related accounts | 2 969 125.00 | 70 706.00 | 2 898 419.00 | 2 969 125.00 |
BZ Other receivables | 1 966 901.00 | | 1 966 901.00 | 1 966 901.00 |
CD Marketable securities | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 384 157.00 | | 384 157.00 | 384 157.00 |
CH Prepaid expenses | 207 565.00 | | 207 565.00 | 207 565.00 |
CJ TOTAL (II) | 23 181 711.00 | 436 252.00 | 22 745 458.00 | 23 181 711.00 |
CN Currency translation adjustments (V) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 35 091 572.00 | 5 247 912.00 | 29 843 660.00 | 35 091 572.00 |
CU Other investments | 3 972 799.00 | | 3 972 799.00 | 3 972 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 531 172.00 | 531 172.00 | | 531 172.00 |
DG Other reserves | 3 805 339.00 | 3 380 062.00 | | 3 805 339.00 |
DH Retained earnings | 6 912 595.00 | 6 912 595.00 | | 6 912 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 980.00 | 425 277.00 | | 118 980.00 |
DK Regulated provisions | 3 514 901.00 | 3 446 677.00 | | 3 514 901.00 |
DL TOTAL (I) | 19 882 990.00 | 19 695 785.00 | | 19 882 990.00 |
DP Provisions for Risks | | 530.00 | | |
DQ Provisions for Expenses | 222 783.00 | 241 649.00 | | 222 783.00 |
DR TOTAL (IV) | 222 783.00 | 242 179.00 | | 222 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 973.00 | 2 794 989.00 | | 3 682 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 687.00 | 3 646 587.00 | | 3 645 687.00 |
DX Trade payables and related accounts | 1 597 101.00 | 1 409 616.00 | | 1 597 101.00 |
DY Tax and social security liabilities | 594 746.00 | 504 929.00 | | 594 746.00 |
DZ Fixed asset liabilities and related accounts | 4 213.00 | 40 387.00 | | 4 213.00 |
EA Other liabilities | 212 783.00 | 147 524.00 | | 212 783.00 |
EC TOTAL (IV) | 9 737 506.00 | 8 544 035.00 | | 9 737 506.00 |
ED (V) | 380.00 | 2 862.00 | | 380.00 |
EE Grand total (I to V) | 29 843 660.00 | 28 484 862.00 | | 29 843 660.00 |
EG Accrued income and payables due within one year | 4 091 818.00 | 4 897 448.00 | | 4 091 818.00 |
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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 | | 4 101.00 | 4 101.00 | |
FD Production sold - goods | 3 276 148.00 | 8 466 959.00 | 11 743 108.00 | 3 276 148.00 |
FG Production sold - services | 131 003.00 | 142 706.00 | 273 709.00 | 131 003.00 |
FJ Net sales | 3 407 151.00 | 8 613 767.00 | 12 020 919.00 | 3 407 151.00 |
FM Inventory production | | | 156 722.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 959 688.00 | |
FR Total operating income (I) | | | 15 144 330.00 | |
FS Purchases of goods (including customs duties) | | | 212 196.00 | |
FU Purchases of raw materials and other supplies | | | 6 906 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779 348.00 | |
FW Other purchases and external expenses | | | 2 648 777.00 | |
FX Taxes, duties, and similar payments | | | 126 749.00 | |
FY Salaries and Wages | | | 1 304 517.00 | |
FZ Social Security Contributions | | | 558 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 814.00 | |
GF Total Operating Expenses (II) | | | 14 836 278.00 | |
GG - OPERATING RESULT (I - II) | | | 308 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 315.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GN Positive exchange differences | | | 8 612.00 | |
GP Total financial income (V) | | | 34 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 134.00 | |
GS Negative differences of foreign exchange | | | 19 800.00 | |
GU Total financial expenses (VI) | | | 101 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 102.00 | | |
HB Exceptional income from capital transactions | 3 051 297.00 | 889.00 | | 3 051 297.00 |
HC Reversals of provisions and transfers of expenses | 50 650.00 | 659 071.00 | | 50 650.00 |
HD Total exceptional income (VII) | 3 101 948.00 | 665 063.00 | | 3 101 948.00 |
HE Exceptional expenses on management operations | 15 782.00 | 11 967.00 | | 15 782.00 |
HF Exceptional expenses on capital transactions | 3 049 021.00 | 10.00 | | 3 049 021.00 |
HG Exceptional depreciation and provisions | 118 875.00 | 87 282.00 | | 118 875.00 |
HH Total exceptional expenses (VIII) | 3 183 678.00 | 99 259.00 | | 3 183 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 730.00 | 565 804.00 | | -81 730.00 |
HK Income tax | 39 878.00 | 218 524.00 | | 39 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 750.00 | 10 951 779.00 | | 18 280 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 161 769.00 | 10 526 501.00 | | 18 161 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 980.00 | 425 277.00 | | 118 980.00 |
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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 | 8 036 209.00 | | 4 095 816.00 | 8 036 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976 229.00 | |
I4 DECREASES Grand Total | | 222 811.00 | 11 909 214.00 | |
IO DECREASES Total including other intangible assets | | 199 648.00 | 521 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 163.00 | 7 411 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 690.00 | | 35 488.00 | 685 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 974 289.00 | | 460 328.00 | 6 974 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 229.00 | | 3 600 000.00 | 376 229.00 |
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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 | 4 589 608.00 | 193 224.00 | 24 627.00 | 4 589 608.00 |
PE DEPRECIATION Total including other intangible assets | 267 377.00 | 19 160.00 | 1 464.00 | 267 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 231.00 | 174 064.00 | 23 163.00 | 4 322 231.00 |
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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 | 3 446 677.00 | 118 875.00 | 50 650.00 | 3 446 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 179.00 | | 19 396.00 | 242 179.00 |
6A on fixed assets – intangible | 53 453.00 | | | 53 453.00 |
6N Inventories and work in progress | 399 573.00 | 56 811.00 | 90 837.00 | 399 573.00 |
6T Receivables | 71 054.00 | | 348.00 | 71 054.00 |
7B Total provisions for depreciation | 524 082.00 | 56 811.00 | 91 186.00 | 524 082.00 |
7C Grand total | 4 212 939.00 | 175 686.00 | 161 233.00 | 4 212 939.00 |
UE of which provisions and reversals: - Operating | | 56 811.00 | 110 052.00 | |
UG - Financial | | | 530.00 | |
UJ - Exceptional | | 118 875.00 | 50 650.00 | |
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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 | 3 645 687.00 | | 3 645 687.00 | 3 645 687.00 |
8B Suppliers and Related Accounts | 1 597 101.00 | 1 597 101.00 | | 1 597 101.00 |
8C Staff and Related Accounts | 319 151.00 | 319 151.00 | | 319 151.00 |
8D Social Security and Other Social Organizations | 258 224.00 | 258 224.00 | | 258 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 2 969 125.00 | 2 969 125.00 | | 2 969 125.00 |
UZ Social Security, other social security organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
VB VAT | 86 121.00 | 86 121.00 | | 86 121.00 |
VC Group and associates | 1 872 122.00 | | 1 872 122.00 | 1 872 122.00 |
VG Loans with a maturity of up to one year at origin | 3 682 973.00 | 1 682 973.00 | 2 000 000.00 | 3 682 973.00 |
VI Group and Associates | 210 390.00 | 210 390.00 | | 210 390.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 370.00 | 17 370.00 | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 207 565.00 | 207 565.00 | | 207 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 022.00 | 3 274 900.00 | 1 872 122.00 | 5 147 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 506.00 | 4 091 818.00 | 5 645 687.00 | 9 737 506.00 |
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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 | 70 772.00 | 86 428.00 | | 70 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 492.00 | 254 368.00 | | 287 492.00 |
ST Other accounts | 1 455 107.00 | 1 662 744.00 | | 1 455 107.00 |
XQ Rental, rental and co-ownership charges | 306 507.00 | 275 662.00 | | 306 507.00 |
YT Subcontracting | 573 998.00 | 551 670.00 | | 573 998.00 |
YU External personnel | 25 672.00 | 23 881.00 | | 25 672.00 |
YW Business tax | 55 977.00 | 51 962.00 | | 55 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 749.00 | 138 390.00 | | 126 749.00 |
YY Amount of VAT collected | 119 144.00 | 83 406.00 | | 119 144.00 |
YZ Total deductible VAT on goods and services | 594 093.00 | 530 469.00 | | 594 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 648 777.00 | 2 768 327.00 | | 2 648 777.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
