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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 | 59 967.00 | 59 967.00 | | 59 967.00 |
AN Land | 807 633.00 | | 807 633.00 | 807 633.00 |
AP Buildings | 11 940 578.00 | 794 154.00 | 11 146 424.00 | 11 940 578.00 |
AT Other tangible assets | 939 653.00 | 537 763.00 | 401 890.00 | 939 653.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 106 472.00 | 23 222 239.00 | 21 884 233.00 | 45 106 472.00 |
BN Goods in progress | 60 484 841.00 | | 60 484 841.00 | 60 484 841.00 |
BR Intermediate and finished products | 12 358 593.00 | 6 662 523.00 | 5 696 070.00 | 12 358 593.00 |
BT Goods | 4 707 008.00 | 1 404 720.00 | 3 302 288.00 | 4 707 008.00 |
BV Advances and down payments on orders | 31 247.00 | | 31 247.00 | 31 247.00 |
BX Customers and related accounts | 52 996 006.00 | 626 936.00 | 52 369 070.00 | 52 996 006.00 |
BZ Other receivables | 38 550 341.00 | 6 029 336.00 | 32 521 005.00 | 38 550 341.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 054 866.00 | | 6 054 866.00 | 6 054 866.00 |
CH Prepaid expenses | 1 457 354.00 | | 1 457 354.00 | 1 457 354.00 |
CJ TOTAL (II) | 176 640 271.00 | 14 723 514.00 | 161 916 756.00 | 176 640 271.00 |
CO Grand total (0 to V) | 221 746 743.00 | 37 945 754.00 | 183 800 989.00 | 221 746 743.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 748 009.00 | | | 748 009.00 |
CU Other investments | 31 348 642.00 | 21 830 356.00 | 9 518 286.00 | 31 348 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DD Legal reserve (1) | 1 201 349.00 | 1 201 349.00 | | 1 201 349.00 |
DG Other reserves | 5 530 577.00 | 5 530 577.00 | | 5 530 577.00 |
DH Retained earnings | -11 643 264.00 | -1 753 674.00 | | -11 643 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 014.00 | -9 889 590.00 | | 877 014.00 |
DK Regulated provisions | 1 301 268.00 | 1 139 720.00 | | 1 301 268.00 |
DL TOTAL (I) | 25 266 944.00 | 24 228 382.00 | | 25 266 944.00 |
DP Provisions for Risks | 40 000.00 | 512 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 512 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 719.00 | 9 448 237.00 | | 1 716 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 695 129.00 | 56 433 333.00 | | 70 695 129.00 |
DX Trade payables and related accounts | 36 280 875.00 | 39 703 267.00 | | 36 280 875.00 |
DY Tax and social security liabilities | 9 877 180.00 | 8 853 476.00 | | 9 877 180.00 |
DZ Fixed asset liabilities and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
EA Other liabilities | 586 124.00 | 980 185.00 | | 586 124.00 |
EB Prepaid income (2) | 39 335 445.00 | 27 410 464.00 | | 39 335 445.00 |
EC TOTAL (IV) | 158 494 045.00 | 142 831 537.00 | | 158 494 045.00 |
EE Grand total (I to V) | 183 800 989.00 | 167 571 919.00 | | 183 800 989.00 |
EG Accrued income and payables due within one year | 157 316 596.00 | 140 629 597.00 | | 157 316 596.00 |
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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 | 3 139 505.00 | | 3 139 505.00 | 3 139 505.00 |
FD Production sold - goods | 45 640 138.00 | | 45 640 138.00 | 45 640 138.00 |
FG Production sold - services | 1 529 047.00 | | 1 529 047.00 | 1 529 047.00 |
FJ Net sales | 50 308 691.00 | | 50 308 691.00 | 50 308 691.00 |
FM Inventory production | | | -664 174.00 | |
FN Capitalized production | | | 7 822 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576 966.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 60 047 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 904 310.00 | |
FT Inventory change (goods) | | | 4 398 248.00 | |
FU Purchases of raw materials and other supplies | | | 34 442 497.00 | |
FW Other purchases and external expenses | | | 7 856 126.00 | |
FX Taxes, duties, and similar payments | | | 415 862.00 | |
FY Salaries and Wages | | | 1 071 045.00 | |
FZ Social Security Contributions | | | 619 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923 710.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 55 081 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965 522.00 | |
GH Attributed profit or transferred loss (III) | | | 41 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 061.00 | |
GL Other interest and similar income | | | 240 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 803.00 | |
GP Total financial income (V) | | | 789 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 651.00 | |
GR Interest and similar expenses | | | 1 512 981.00 | |
GU Total financial expenses (VI) | | | 1 875 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 931.00 | 1 471 564.00 | | 49 931.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 204 233.00 | | 51 000.00 |
HD Total exceptional income (VII) | 100 931.00 | 1 675 797.00 | | 100 931.00 |
HE Exceptional expenses on management operations | 782 483.00 | 730 677.00 | | 782 483.00 |
HF Exceptional expenses on capital transactions | | 224 457.00 | | |
HG Exceptional depreciation and provisions | 2 361 548.00 | 224 668.00 | | 2 361 548.00 |
HH Total exceptional expenses (VIII) | 3 144 031.00 | 1 179 802.00 | | 3 144 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043 100.00 | 495 995.00 | | -3 043 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 978 580.00 | 61 669 714.00 | | 60 978 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 101 567.00 | 71 559 304.00 | | 60 101 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 014.00 | -9 889 590.00 | | 877 014.00 |
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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 | 36 802 056.00 | | 8 459 577.00 | 36 802 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 358 642.00 | |
I4 DECREASES Grand Total | 155 161.00 | | 45 106 472.00 | 155 161.00 |
IO DECREASES Total including other intangible assets | | | 59 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 161.00 | | 13 687 863.00 | 155 161.00 |
KD ACQUISITIONS Total including other intangible assets | 59 967.00 | | | 59 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 034.00 | | 8 290 991.00 | 5 552 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 190 056.00 | | 168 586.00 | 31 190 056.00 |
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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 | 950 197.00 | 441 686.00 | | 950 197.00 |
PE DEPRECIATION Total including other intangible assets | 59 967.00 | | | 59 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 231.00 | 441 686.00 | | 890 231.00 |
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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 | 1 139 720.00 | 161 548.00 | | 1 139 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 000.00 | | 472 000.00 | 512 000.00 |
6N Inventories and work in progress | 9 309 336.00 | 895 971.00 | 2 138 064.00 | 9 309 336.00 |
6T Receivables | 626 936.00 | | | 626 936.00 |
6X Other provisions for depreciation | 3 801 597.00 | 2 227 739.00 | | 3 801 597.00 |
7B Total provisions for depreciation | 35 214 376.00 | 3 486 361.00 | 2 146 867.00 | 35 214 376.00 |
7C Grand total | 36 866 096.00 | 3 647 909.00 | 2 618 867.00 | 36 866 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923 710.00 | 2 559 064.00 | |
UG - Financial | | 362 651.00 | 8 803.00 | |
UJ - Exceptional | | 2 361 548.00 | 51 000.00 | |
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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 | 153 121.00 | | 153 121.00 | 153 121.00 |
8B Suppliers and Related Accounts | 36 280 875.00 | 36 280 875.00 | | 36 280 875.00 |
8C Staff and Related Accounts | 79 478.00 | 79 478.00 | | 79 478.00 |
8D Social Security and Other Social Organizations | 135 176.00 | 135 176.00 | | 135 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 124.00 | 586 124.00 | | 586 124.00 |
8L Deferred income | 39 335 445.00 | 39 335 445.00 | | 39 335 445.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 52 247 997.00 | 52 247 997.00 | | 52 247 997.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 748 009.00 | | 748 009.00 | 748 009.00 |
VB VAT | 7 260 168.00 | 7 260 168.00 | | 7 260 168.00 |
VC Group and associates | 29 484 029.00 | 29 484 029.00 | | 29 484 029.00 |
VG Loans with a maturity of up to one year at origin | 552 266.00 | 552 266.00 | | 552 266.00 |
VH Loans with a maturity of more than one year at origin | 1 164 453.00 | 140 125.00 | 600 326.00 | 1 164 453.00 |
VI Group and Associates | 70 542 008.00 | 70 542 008.00 | | 70 542 008.00 |
VK Loans repaid during the year | 1 122 675.00 | | | 1 122 675.00 |
VP Miscellaneous | 31 228.00 | 31 228.00 | | 31 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 322.00 | 31 322.00 | | 31 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 289.00 | 1 771 289.00 | | 1 771 289.00 |
VS Prepaid expenses | 1 457 354.00 | 1 457 354.00 | | 1 457 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 013 701.00 | 92 265 692.00 | 748 009.00 | 93 013 701.00 |
VW VAT | 9 631 204.00 | 9 631 204.00 | | 9 631 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 494 045.00 | 157 316 596.00 | 753 447.00 | 158 494 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
