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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 | 298 514.00 | 254 936.00 | 43 578.00 | 298 514.00 |
AN Land | 33 053.00 | | 33 053.00 | 33 053.00 |
AP Buildings | 5 470 744.00 | 2 075 686.00 | 3 395 058.00 | 5 470 744.00 |
AR Technical installations, industrial equipment and tools | 3 689 120.00 | 1 965 792.00 | 1 723 327.00 | 3 689 120.00 |
AT Other tangible assets | 727 813.00 | 588 936.00 | 138 877.00 | 727 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 14 450 185.00 | 4 984 541.00 | 9 465 644.00 | 14 450 185.00 |
BL Raw materials, supplies | 18 571 334.00 | 359 838.00 | 18 211 496.00 | 18 571 334.00 |
BR Intermediate and finished products | 1 448 917.00 | 106 522.00 | 1 342 395.00 | 1 448 917.00 |
BX Customers and related accounts | 2 449 461.00 | 70 706.00 | 2 378 755.00 | 2 449 461.00 |
BZ Other receivables | 2 663 158.00 | | 2 663 158.00 | 2 663 158.00 |
CD Marketable securities | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 161 225.00 | | 161 225.00 | 161 225.00 |
CH Prepaid expenses | 185 599.00 | | 185 599.00 | 185 599.00 |
CJ TOTAL (II) | 25 492 369.00 | 537 066.00 | 24 955 302.00 | 25 492 369.00 |
CN Currency translation adjustments (V) | 1 937.00 | | 1 937.00 | 1 937.00 |
CO Grand total (0 to V) | 39 944 492.00 | 5 521 608.00 | 34 422 884.00 | 39 944 492.00 |
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 | 3 924 320.00 | 3 805 339.00 | | 3 924 320.00 |
DH Retained earnings | 6 912 595.00 | 6 912 595.00 | | 6 912 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 248.00 | 118 980.00 | | 627 248.00 |
DK Regulated provisions | 2 035 302.00 | 3 514 901.00 | | 2 035 302.00 |
DL TOTAL (I) | 19 030 639.00 | 19 882 990.00 | | 19 030 639.00 |
DP Provisions for Risks | 96 877.00 | | | 96 877.00 |
DQ Provisions for Expenses | 273 850.00 | 222 783.00 | | 273 850.00 |
DR TOTAL (IV) | 370 727.00 | 222 783.00 | | 370 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913 409.00 | 3 682 973.00 | | 6 913 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389 121.00 | 3 645 687.00 | | 5 389 121.00 |
DX Trade payables and related accounts | 1 763 923.00 | 1 597 101.00 | | 1 763 923.00 |
DY Tax and social security liabilities | 497 264.00 | 594 746.00 | | 497 264.00 |
DZ Fixed asset liabilities and related accounts | 23 619.00 | 4 213.00 | | 23 619.00 |
EA Other liabilities | 433 005.00 | 212 783.00 | | 433 005.00 |
EC TOTAL (IV) | 15 020 344.00 | 9 737 506.00 | | 15 020 344.00 |
ED (V) | 1 173.00 | 380.00 | | 1 173.00 |
EE Grand total (I to V) | 34 422 884.00 | 29 843 660.00 | | 34 422 884.00 |
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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 | | 16 277.00 | 16 277.00 | |
FD Production sold - goods | 1 178 366.00 | 8 105 654.00 | 9 284 020.00 | 1 178 366.00 |
FG Production sold - services | 183 157.00 | 130 559.00 | 313 716.00 | 183 157.00 |
FJ Net sales | 1 361 523.00 | 8 252 491.00 | 9 614 015.00 | 1 361 523.00 |
FM Inventory production | | | 73 091.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 088.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 9 929 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 096 774.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305 870.00 | |
FW Other purchases and external expenses | | | 2 883 761.00 | |
FX Taxes, duties, and similar payments | | | 144 342.00 | |
FY Salaries and Wages | | | 1 185 342.00 | |
FZ Social Security Contributions | | | 550 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 067.00 | |
GE Other Expenses | | | 47 468.00 | |
GF Total Operating Expenses (II) | | | 10 281 793.00 | |
GG - OPERATING RESULT (I - II) | | | -351 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 164.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 530.00 | |
GN Positive exchange differences | | | 5 274.00 | |
GP Total financial income (V) | | | 33 441.00 | |
GR Interest and similar expenses | | | 113 744.00 | |
GS Negative differences of foreign exchange | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 123 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 3 051 297.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | 1 632 332.00 | 50 650.00 | | 1 632 332.00 |
HD Total exceptional income (VII) | 1 632 342.00 | 3 101 948.00 | | 1 632 342.00 |
HE Exceptional expenses on management operations | 19 142.00 | 15 782.00 | | 19 142.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3 049 021.00 | | 5.00 |
HG Exceptional depreciation and provisions | 249 610.00 | 118 875.00 | | 249 610.00 |
HH Total exceptional expenses (VIII) | 268 757.00 | 3 183 678.00 | | 268 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363 585.00 | -81 730.00 | | 1 363 585.00 |
HK Income tax | 294 136.00 | 39 878.00 | | 294 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 595 683.00 | 18 280 750.00 | | 11 595 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968 434.00 | 18 161 769.00 | | 10 968 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 248.00 | 118 980.00 | | 627 248.00 |
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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 | 11 909 214.00 | | 2 687 113.00 | 11 909 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983 193.00 | |
I4 DECREASES Grand Total | 29 712.00 | 116 429.00 | 14 450 185.00 | 29 712.00 |
IO DECREASES Total including other intangible assets | | | 546 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 712.00 | 116 429.00 | 9 920 732.00 | 29 712.00 |
KD ACQUISITIONS Total including other intangible assets | 521 530.00 | | 24 728.00 | 521 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 411 454.00 | | 2 655 420.00 | 7 411 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976 229.00 | | 6 964.00 | 3 976 229.00 |
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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 | 4 758 205.00 | 289 311.00 | 116 429.00 | 4 758 205.00 |
PE DEPRECIATION Total including other intangible assets | 285 073.00 | 15 597.00 | | 285 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 473 131.00 | 273 713.00 | 116 429.00 | 4 473 131.00 |
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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 | 3 514 901.00 | 152 733.00 | 1 632 332.00 | 3 514 901.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 783.00 | 147 944.00 | | 222 783.00 |
6A on fixed assets – intangible | 53 453.00 | | | 53 453.00 |
6N Inventories and work in progress | 365 546.00 | 338 902.00 | 238 088.00 | 365 546.00 |
6T Receivables | 70 706.00 | | | 70 706.00 |
7B Total provisions for depreciation | 489 706.00 | 338 902.00 | 238 088.00 | 489 706.00 |
7C Grand total | 4 227 391.00 | 639 579.00 | 1 870 421.00 | 4 227 391.00 |
UE of which provisions and reversals: - Operating | | 389 969.00 | 238 088.00 | |
UJ - Exceptional | | 249 610.00 | 1 632 332.00 | |
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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 | 5 389 121.00 | | 5 389 121.00 | 5 389 121.00 |
8B Suppliers and Related Accounts | 1 763 923.00 | 1 763 923.00 | | 1 763 923.00 |
8C Staff and Related Accounts | 253 173.00 | 253 173.00 | | 253 173.00 |
8D Social Security and Other Social Organizations | 229 246.00 | 229 246.00 | | 229 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 781.00 | 157 781.00 | | 157 781.00 |
UT Other financial assets | 10 394.00 | 10 394.00 | | 10 394.00 |
UX Other trade receivables | 2 449 461.00 | 2 449 461.00 | | 2 449 461.00 |
UZ Social Security, other social security organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
VB VAT | 179 586.00 | 179 586.00 | | 179 586.00 |
VC Group and associates | 2 470 083.00 | | 2 470 083.00 | 2 470 083.00 |
VG Loans with a maturity of up to one year at origin | 2 058 023.00 | 2 058 023.00 | | 2 058 023.00 |
VH Loans with a maturity of more than one year at origin | 4 855 386.00 | 227 124.00 | 4 070 025.00 | 4 855 386.00 |
VI Group and Associates | 275 224.00 | 275 224.00 | | 275 224.00 |
VN Other taxes, similar payments | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 185 599.00 | 185 599.00 | | 185 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 613.00 | 2 838 529.00 | 2 470 083.00 | 5 308 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 020 344.00 | 5 002 961.00 | 9 459 146.00 | 15 020 344.00 |
