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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 | 596 224.00 | 494 126.00 | 102 097.00 | 596 224.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 897 003.00 | 1 013 753.00 | 883 250.00 | 1 897 003.00 |
AP Buildings | 16 500 739.00 | 11 019 456.00 | 5 481 283.00 | 16 500 739.00 |
AR Technical installations, industrial equipment and tools | 36 020 223.00 | 30 480 412.00 | 5 539 811.00 | 36 020 223.00 |
AT Other tangible assets | 435 267.00 | 350 794.00 | 84 473.00 | 435 267.00 |
AV Fixed assets in progress | 11 627.00 | | 11 627.00 | 11 627.00 |
AX Advances and down payments | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 99 493.00 | | 99 493.00 | 99 493.00 |
BJ TOTAL (I) | 55 919 865.00 | 43 684 242.00 | 12 235 623.00 | 55 919 865.00 |
BL Raw materials, supplies | 3 719 226.00 | 55 750.00 | 3 663 475.00 | 3 719 226.00 |
BR Intermediate and finished products | 42 921 830.00 | 928 644.00 | 41 993 186.00 | 42 921 830.00 |
BV Advances and down payments on orders | 10 335.00 | | 10 335.00 | 10 335.00 |
BX Customers and related accounts | 4 297 554.00 | | 4 297 554.00 | 4 297 554.00 |
BZ Other receivables | 1 376 441.00 | | 1 376 441.00 | 1 376 441.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 177 795.00 | | 177 795.00 | 177 795.00 |
CJ TOTAL (II) | 52 503 190.00 | 984 395.00 | 51 518 796.00 | 52 503 190.00 |
CO Grand total (0 to V) | 108 423 055.00 | 44 668 636.00 | 63 754 419.00 | 108 423 055.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | 39 645 522.00 | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | -6 638 258.00 | -6 605 065.00 | | -6 638 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | -33 193.00 | | 55 295.00 |
DK Regulated provisions | 68 287.00 | 71 795.00 | | 68 287.00 |
DL TOTAL (I) | 33 268 846.00 | 33 217 060.00 | | 33 268 846.00 |
DP Provisions for Risks | 421 128.00 | 471 594.00 | | 421 128.00 |
DQ Provisions for Expenses | 77 216.00 | 106 153.00 | | 77 216.00 |
DR TOTAL (IV) | 498 344.00 | 577 747.00 | | 498 344.00 |
DU Loans and Debts from Credit Institutions (3) | 27 037.00 | 34 337.00 | | 27 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 455 318.00 | 23 524 600.00 | | 21 455 318.00 |
DX Trade payables and related accounts | 6 104 241.00 | 3 806 379.00 | | 6 104 241.00 |
DY Tax and social security liabilities | 2 314 100.00 | 2 358 316.00 | | 2 314 100.00 |
DZ Fixed asset liabilities and related accounts | | 6 553.00 | | |
EA Other liabilities | 86 532.00 | 30 662.00 | | 86 532.00 |
EC TOTAL (IV) | 29 987 228.00 | 29 760 847.00 | | 29 987 228.00 |
EE Grand total (I to V) | 63 754 419.00 | 63 555 654.00 | | 63 754 419.00 |
EG Accrued income and payables due within one year | 29 987 228.00 | 29 760 847.00 | | 29 987 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 337.00 | | |
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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 | 55 566 762.00 | 721 117.00 | 56 287 879.00 | 55 566 762.00 |
FG Production sold - services | 202 456.00 | | 202 456.00 | 202 456.00 |
FJ Net sales | 55 769 218.00 | 721 117.00 | 56 490 335.00 | 55 769 218.00 |
FM Inventory production | | | 1 075 155.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 698.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 58 182 207.00 | |
FU Purchases of raw materials and other supplies | | | 28 882 672.00 | |
FV Inventory change (raw materials and supplies) | | | -136 379.00 | |
FW Other purchases and external expenses | | | 18 673 392.00 | |
FX Taxes, duties, and similar payments | | | 1 015 798.00 | |
FY Salaries and Wages | | | 5 304 206.00 | |
FZ Social Security Contributions | | | 2 006 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 58 247 742.00 | |
GG - OPERATING RESULT (I - II) | | | -65 535.00 | |
GR Interest and similar expenses | | | 214 037.00 | |
GU Total financial expenses (VI) | | | 214 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 935.00 | | |
HA Exceptional income from management transactions | 467 362.00 | 305.00 | | 467 362.00 |
HC Reversals of provisions and transfers of expenses | 128 577.00 | 183 473.00 | | 128 577.00 |
HD Total exceptional income (VII) | 595 939.00 | 488 776.00 | | 595 939.00 |
HE Exceptional expenses on management operations | 229 484.00 | 215 185.00 | | 229 484.00 |
HG Exceptional depreciation and provisions | 40 796.00 | 48 426.00 | | 40 796.00 |
HH Total exceptional expenses (VIII) | 270 279.00 | 263 611.00 | | 270 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 660.00 | 225 165.00 | | 325 660.00 |
HK Income tax | -9 208.00 | -6 033.00 | | -9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 778 146.00 | 59 711 567.00 | | 58 778 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 722 851.00 | 59 744 760.00 | | 58 722 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 295.00 | -33 193.00 | | 55 295.00 |
HP References: Equipment leasing | 16 599.00 | 18 768.00 | | 16 599.00 |
HQ References: Real Estate Leasing | 2 439.00 | | | 2 439.00 |
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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 | 55 095 878.00 | | 823 987.00 | 55 095 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 787.00 | |
I4 DECREASES Grand Total | | | 55 919 865.00 | |
IO DECREASES Total including other intangible assets | | | 921 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 880 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 228.00 | | 13 695.00 | 908 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 077 362.00 | | 802 792.00 | 54 077 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 287.00 | | 7 500.00 | 110 287.00 |
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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 | 41 385 250.00 | 1 973 291.00 | | 41 385 250.00 |
PE DEPRECIATION Total including other intangible assets | 478 946.00 | 15 181.00 | | 478 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 906 305.00 | 1 958 111.00 | | 40 906 305.00 |
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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 | 71 795.00 | 14 396.00 | 17 904.00 | 71 795.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 577 747.00 | 27 270.00 | 106 673.00 | 577 747.00 |
6A on fixed assets – intangible | 325 700.00 | | | 325 700.00 |
6N Inventories and work in progress | 872 216.00 | 527 192.00 | 415 013.00 | 872 216.00 |
7B Total provisions for depreciation | 1 201 916.00 | 527 192.00 | 419 013.00 | 1 201 916.00 |
7C Grand total | 1 851 459.00 | 568 858.00 | 543 590.00 | 1 851 459.00 |
UE of which provisions and reversals: - Operating | | 528 062.00 | 415 013.00 | |
UJ - Exceptional | | 40 796.00 | 128 577.00 | |
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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 | 21 455 318.00 | 21 455 318.00 | | 21 455 318.00 |
8B Suppliers and Related Accounts | 6 104 241.00 | 6 104 241.00 | | 6 104 241.00 |
8C Staff and Related Accounts | 1 085 763.00 | 1 085 763.00 | | 1 085 763.00 |
8D Social Security and Other Social Organizations | 865 914.00 | 865 914.00 | | 865 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 532.00 | 86 532.00 | | 86 532.00 |
UT Other financial assets | 99 493.00 | | 99 493.00 | 99 493.00 |
UX Other trade receivables | 4 297 554.00 | 4 297 554.00 | | 4 297 554.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 258 196.00 | 258 196.00 | | 258 196.00 |
VC Group and associates | 643 926.00 | 643 926.00 | | 643 926.00 |
VG Loans with a maturity of up to one year at origin | 27 037.00 | 27 037.00 | | 27 037.00 |
VP Miscellaneous | 97 612.00 | 97 612.00 | | 97 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 822.00 | 329 822.00 | | 329 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 238.00 | 375 238.00 | | 375 238.00 |
VS Prepaid expenses | 177 795.00 | 177 795.00 | | 177 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 283.00 | 5 851 790.00 | 99 493.00 | 5 951 283.00 |
VW VAT | 32 601.00 | 32 601.00 | | 32 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 987 228.00 | 29 987 228.00 | | 29 987 228.00 |
