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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 | 38 933.00 | 38 835.00 | 98.00 | 38 933.00 |
AN Land | 544 857.00 | | 544 857.00 | 544 857.00 |
AP Buildings | 6 368 050.00 | 3 574 426.00 | 2 793 624.00 | 6 368 050.00 |
AR Technical installations, industrial equipment and tools | 6 259 816.00 | 4 328 089.00 | 1 931 728.00 | 6 259 816.00 |
AT Other tangible assets | 193 671.00 | 114 804.00 | 78 866.00 | 193 671.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 13 449 504.00 | 8 056 154.00 | 5 393 350.00 | 13 449 504.00 |
BL Raw materials, supplies | 201 593.00 | | 201 593.00 | 201 593.00 |
BN Goods in progress | 543 900.00 | | 543 900.00 | 543 900.00 |
BR Intermediate and finished products | 7 488 580.00 | | 7 488 580.00 | 7 488 580.00 |
BV Advances and down payments on orders | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 1 692 163.00 | 32 439.00 | 1 659 723.00 | 1 692 163.00 |
BZ Other receivables | 362 376.00 | | 362 376.00 | 362 376.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 21 628.00 | | 21 628.00 | 21 628.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 10 356 900.00 | 32 439.00 | 10 324 460.00 | 10 356 900.00 |
CO Grand total (0 to V) | 23 806 403.00 | 8 088 593.00 | 15 717 810.00 | 23 806 403.00 |
CR Shares due in more than one year | 201 612.00 | | | 201 612.00 |
CS Evaluated investments - equity method | 21 820.00 | | 21 820.00 | 21 820.00 |
CU Other investments | 15 497.00 | | 15 497.00 | 15 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 634.00 | 106 590.00 | | 103 634.00 |
DB Share, merger, contribution premiums, etc. | 18 808.00 | 18 808.00 | | 18 808.00 |
DD Legal reserve (1) | 122 914.00 | 122 914.00 | | 122 914.00 |
DF Regulated reserves (1) | 942 897.00 | 794 218.00 | | 942 897.00 |
DG Other reserves | 7 004 633.00 | 7 301 311.00 | | 7 004 633.00 |
DH Retained earnings | 633 077.00 | 633 077.00 | | 633 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | -296 678.00 | | 7 668.00 |
DL TOTAL (I) | 8 833 630.00 | 8 680 240.00 | | 8 833 630.00 |
DQ Provisions for Expenses | 90 534.00 | 64 964.00 | | 90 534.00 |
DR TOTAL (IV) | 90 534.00 | 64 964.00 | | 90 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 044.00 | 4 247 783.00 | | 4 658 044.00 |
DW Advances and down payments received on current orders | 17 074.00 | 15 977.00 | | 17 074.00 |
DX Trade payables and related accounts | 1 759 286.00 | 2 115 021.00 | | 1 759 286.00 |
DY Tax and social security liabilities | 245 265.00 | 243 304.00 | | 245 265.00 |
DZ Fixed asset liabilities and related accounts | 47 801.00 | 44 892.00 | | 47 801.00 |
EA Other liabilities | 66 176.00 | 61 144.00 | | 66 176.00 |
EC TOTAL (IV) | 6 793 646.00 | 6 728 121.00 | | 6 793 646.00 |
EE Grand total (I to V) | 15 717 810.00 | 15 473 326.00 | | 15 717 810.00 |
EG Accrued income and payables due within one year | 988 922.00 | 4 466 799.00 | | 988 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384 255.00 | 1 459 874.00 | | 2 384 255.00 |
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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 | 7 757 516.00 | | 7 757 516.00 | 7 757 516.00 |
FG Production sold - services | 534 545.00 | | 534 545.00 | 534 545.00 |
FJ Net sales | 8 292 061.00 | | 8 292 061.00 | 8 292 061.00 |
FM Inventory production | | | 476 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 634.00 | |
FQ Other income | | | 27 524.00 | |
FR Total operating income (I) | | | 8 922 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 079 397.00 | |
FV Inventory change (raw materials and supplies) | | | 22 579.00 | |
FW Other purchases and external expenses | | | 1 389 140.00 | |
FX Taxes, duties, and similar payments | | | 55 707.00 | |
FY Salaries and Wages | | | 561 558.00 | |
FZ Social Security Contributions | | | 239 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 358.00 | |
GE Other Expenses | | | 15 039.00 | |
GF Total Operating Expenses (II) | | | 8 904 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 772.00 | |
GK Income from other securities and fixed asset receivables | | | 687.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 56 823.00 | |
GU Total financial expenses (VI) | | | 56 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 376.00 | 2 527.00 | | 182 376.00 |
HD Total exceptional income (VII) | 182 376.00 | 2 527.00 | | 182 376.00 |
HF Exceptional expenses on capital transactions | 136 646.00 | 1 257.00 | | 136 646.00 |
HH Total exceptional expenses (VIII) | 136 646.00 | 1 257.00 | | 136 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 731.00 | 1 270.00 | | 45 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 837.00 | 9 072 888.00 | | 9 105 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 169.00 | 9 369 565.00 | | 9 098 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | -296 678.00 | | 7 668.00 |
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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 | 13 631 626.00 | | 56 157.00 | 13 631 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 44 177.00 | |
I4 DECREASES Grand Total | | 238 280.00 | 13 449 504.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 38 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 330.00 | 13 366 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 883.00 | | | 40 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545 566.00 | | 56 157.00 | 13 545 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 177.00 | | | 45 177.00 |
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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 | 7 661 527.00 | 496 260.00 | 101 634.00 | 7 661 527.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | 6 056.00 | 1 950.00 | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 626 798.00 | 490 205.00 | 99 684.00 | 7 626 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 964.00 | 26 358.00 | 789.00 | 64 964.00 |
7C Grand total | 64 964.00 | 26 358.00 | 789.00 | 64 964.00 |
UE of which provisions and reversals: - Operating | | 26 358.00 | 789.00 | |
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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 | 1 759 286.00 | 1 759 286.00 | | 1 759 286.00 |
8D Social Security and Other Social Organizations | 245 265.00 | 245 265.00 | | 245 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 801.00 | 47 801.00 | | 47 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 176.00 | 66 176.00 | | 66 176.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 1 692 163.00 | 1 490 550.00 | 201 612.00 | 1 692 163.00 |
VG Loans with a maturity of up to one year at origin | 2 384 255.00 | 2 384 255.00 | | 2 384 255.00 |
VH Loans with a maturity of more than one year at origin | 2 273 789.00 | 486 138.00 | 1 499 947.00 | 2 273 789.00 |
VK Loans repaid during the year | 513 445.00 | | | 513 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 376.00 | 362 376.00 | | 362 376.00 |
VS Prepaid expenses | 29 870.00 | 29 870.00 | | 29 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 268.00 | 1 882 796.00 | 208 472.00 | 2 091 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 776 572.00 | 4 988 922.00 | 1 499 947.00 | 6 776 572.00 |
