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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 | 10 268.00 | 4 243.00 | 6 025.00 | 10 268.00 |
AN Land | 91 210.00 | | 91 210.00 | 91 210.00 |
AP Buildings | 5 005 821.00 | 4 303 090.00 | 702 732.00 | 5 005 821.00 |
AR Technical installations, industrial equipment and tools | 7 755 390.00 | 5 645 534.00 | 2 109 856.00 | 7 755 390.00 |
AT Other tangible assets | 116 894.00 | 80 269.00 | 36 625.00 | 116 894.00 |
AV Fixed assets in progress | 134 583.00 | | 134 583.00 | 134 583.00 |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 459 975.00 | 10 033 136.00 | 3 426 839.00 | 13 459 975.00 |
BL Raw materials, supplies | 169 483.00 | | 169 483.00 | 169 483.00 |
BR Intermediate and finished products | 8 427 379.00 | | 8 427 379.00 | 8 427 379.00 |
BX Customers and related accounts | 3 365 953.00 | 11 444.00 | 3 354 509.00 | 3 365 953.00 |
BZ Other receivables | 141 615.00 | | 141 615.00 | 141 615.00 |
CF Cash and cash equivalents | 1 787 140.00 | | 1 787 140.00 | 1 787 140.00 |
CH Prepaid expenses | 59 934.00 | | 59 934.00 | 59 934.00 |
CJ TOTAL (II) | 13 951 505.00 | 11 444.00 | 13 940 061.00 | 13 951 505.00 |
CO Grand total (0 to V) | 27 411 479.00 | 10 044 580.00 | 17 366 900.00 | 27 411 479.00 |
CU Other investments | 335 173.00 | | 335 173.00 | 335 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 623.00 | 1 297 494.00 | | 1 294 623.00 |
DD Legal reserve (1) | 255 909.00 | 255 687.00 | | 255 909.00 |
DF Regulated reserves (1) | 3 006 910.00 | 3 010 096.00 | | 3 006 910.00 |
DG Other reserves | 306 667.00 | 306 667.00 | | 306 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 8 076.00 | | 4 886.00 |
DL TOTAL (I) | 4 868 995.00 | 4 878 020.00 | | 4 868 995.00 |
DQ Provisions for Expenses | 338 211.00 | 322 651.00 | | 338 211.00 |
DR TOTAL (IV) | 338 211.00 | 322 651.00 | | 338 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 730.00 | 1 230 497.00 | | 1 251 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 257.00 | 54 398.00 | | 48 257.00 |
DX Trade payables and related accounts | 647 239.00 | 805 569.00 | | 647 239.00 |
DY Tax and social security liabilities | 496 922.00 | 308 404.00 | | 496 922.00 |
DZ Fixed asset liabilities and related accounts | | 42 079.00 | | |
EA Other liabilities | 9 715 547.00 | 9 905 831.00 | | 9 715 547.00 |
EC TOTAL (IV) | 12 159 694.00 | 12 346 777.00 | | 12 159 694.00 |
EE Grand total (I to V) | 17 366 900.00 | 17 547 449.00 | | 17 366 900.00 |
EG Accrued income and payables due within one year | 11 185 698.00 | 11 360 701.00 | | 11 185 698.00 |
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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 | 13 464 183.00 | 1 962 154.00 | 15 426 337.00 | 13 464 183.00 |
FG Production sold - services | 351 809.00 | 29 936.00 | 381 745.00 | 351 809.00 |
FJ Net sales | 13 815 992.00 | 1 992 090.00 | 15 808 082.00 | 13 815 992.00 |
FM Inventory production | | | -1 466 401.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FQ Other income | | | 188 265.00 | |
FR Total operating income (I) | | | 14 546 249.00 | |
FU Purchases of raw materials and other supplies | | | 11 199 426.00 | |
FV Inventory change (raw materials and supplies) | | | -8 653.00 | |
FW Other purchases and external expenses | | | 1 879 851.00 | |
FX Taxes, duties, and similar payments | | | 78 140.00 | |
FY Salaries and Wages | | | 750 179.00 | |
FZ Social Security Contributions | | | 297 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 559.00 | |
GE Other Expenses | | | 11 791.00 | |
GF Total Operating Expenses (II) | | | 14 533 019.00 | |
GG - OPERATING RESULT (I - II) | | | 13 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 670.00 | 19 322.00 | | 10 670.00 |
HA Exceptional income from management transactions | 21 751.00 | 47 061.00 | | 21 751.00 |
HB Exceptional income from capital transactions | 5 533.00 | 6 055.00 | | 5 533.00 |
HD Total exceptional income (VII) | 27 285.00 | 53 116.00 | | 27 285.00 |
HE Exceptional expenses on management operations | 404.00 | 98.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 20 714.00 | 2 650.00 | | 20 714.00 |
HH Total exceptional expenses (VIII) | 21 118.00 | 2 748.00 | | 21 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | 50 368.00 | | 6 166.00 |
HK Income tax | 971.00 | 3 054.00 | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575 518.00 | 14 496 469.00 | | 14 575 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570 631.00 | 14 488 393.00 | | 14 570 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 8 076.00 | | 4 886.00 |
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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 | 13 281 596.00 | | 303 677.00 | 13 281 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 809.00 | |
I4 DECREASES Grand Total | 9 208.00 | 116 090.00 | 13 459 975.00 | 9 208.00 |
IO DECREASES Total including other intangible assets | | | 10 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 208.00 | 116 090.00 | 13 103 898.00 | 9 208.00 |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | 1 540.00 | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 927 059.00 | | 302 137.00 | 12 927 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | | 345 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 208.00 | | | 9 208.00 |
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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 | 9 823 386.00 | 305 126.00 | 95 376.00 | 9 823 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 1 364.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 820 507.00 | 303 762.00 | 95 376.00 | 9 820 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 322 651.00 | 15 559.00 | | 322 651.00 |
6T Receivables | 9 390.00 | 4 086.00 | 2 032.00 | 9 390.00 |
7B Total provisions for depreciation | 9 390.00 | 4 086.00 | 2 032.00 | 9 390.00 |
7C Grand total | 332 042.00 | 19 645.00 | 2 032.00 | 332 042.00 |
UE of which provisions and reversals: - Operating | | 19 645.00 | 2 032.00 | |
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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 | 647 239.00 | 647 239.00 | | 647 239.00 |
8C Staff and Related Accounts | 127 854.00 | 127 854.00 | | 127 854.00 |
8D Social Security and Other Social Organizations | 81 020.00 | 81 020.00 | | 81 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715 547.00 | 9 715 547.00 | | 9 715 547.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 3 349 166.00 | 3 349 166.00 | | 3 349 166.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 16 787.00 | 16 787.00 | | 16 787.00 |
VB VAT | 58 075.00 | 58 075.00 | | 58 075.00 |
VC Group and associates | 57 035.00 | 57 035.00 | | 57 035.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 1 248 937.00 | 274 941.00 | 669 724.00 | 1 248 937.00 |
VI Group and Associates | 48 257.00 | 48 257.00 | | 48 257.00 |
VJ Loans taken out during the year | 271 140.00 | | | 271 140.00 |
VK Loans repaid during the year | 249 568.00 | | | 249 568.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 769.00 | 17 769.00 | | 17 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 564.00 | 23 564.00 | | 23 564.00 |
VS Prepaid expenses | 59 934.00 | 59 934.00 | | 59 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 505.00 | 3 567 502.00 | 4 003.00 | 3 571 505.00 |
VW VAT | 270 278.00 | 270 278.00 | | 270 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 159 694.00 | 11 185 698.00 | 669 724.00 | 12 159 694.00 |
