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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 | 44 849.00 | 31 059.00 | 13 790.00 | 44 849.00 |
AN Land | 88 186.00 | | 88 186.00 | 88 186.00 |
AP Buildings | 930 959.00 | 736 494.00 | 194 466.00 | 930 959.00 |
AR Technical installations, industrial equipment and tools | 4 109 879.00 | 2 628 674.00 | 1 481 205.00 | 4 109 879.00 |
AT Other tangible assets | 751 947.00 | 429 832.00 | 322 115.00 | 751 947.00 |
AV Fixed assets in progress | 3 777.00 | | 3 777.00 | 3 777.00 |
BD Other fixed assets | 1 511 289.00 | | 1 511 289.00 | 1 511 289.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 857 953.00 | 3 830 058.00 | 4 027 895.00 | 7 857 953.00 |
BL Raw materials, supplies | 176 626.00 | | 176 626.00 | 176 626.00 |
BX Customers and related accounts | 3 569 159.00 | 147 307.00 | 3 421 853.00 | 3 569 159.00 |
BZ Other receivables | 202 930.00 | | 202 930.00 | 202 930.00 |
CD Marketable securities | 3 511 218.00 | 5 110.00 | 3 506 108.00 | 3 511 218.00 |
CF Cash and cash equivalents | 473 891.00 | | 473 891.00 | 473 891.00 |
CH Prepaid expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
CJ TOTAL (II) | 7 964 905.00 | 152 417.00 | 7 812 488.00 | 7 964 905.00 |
CO Grand total (0 to V) | 15 822 857.00 | 3 982 475.00 | 11 840 382.00 | 15 822 857.00 |
CR Shares due in more than one year | 177 032.00 | | | 177 032.00 |
CU Other investments | 416 267.00 | 4 000.00 | 412 267.00 | 416 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 568.00 | 920 368.00 | | 1 049 568.00 |
DD Legal reserve (1) | 2 343 181.00 | 2 343 181.00 | | 2 343 181.00 |
DE Statutory or contractual reserves | 3 081 397.00 | 2 994 527.00 | | 3 081 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 832.00 | 260 608.00 | | 578 832.00 |
DJ Investment subsidies | 2 564.00 | 4 325.00 | | 2 564.00 |
DK Regulated provisions | 33 028.00 | 35 387.00 | | 33 028.00 |
DL TOTAL (I) | 7 088 570.00 | 6 558 396.00 | | 7 088 570.00 |
DP Provisions for Risks | 156 130.00 | 169 784.00 | | 156 130.00 |
DQ Provisions for Expenses | 610 819.00 | 474 043.00 | | 610 819.00 |
DR TOTAL (IV) | 766 949.00 | 643 827.00 | | 766 949.00 |
DU Loans and Debts from Credit Institutions (3) | 269 968.00 | 357 250.00 | | 269 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 543.00 | 203 598.00 | | 187 543.00 |
DX Trade payables and related accounts | 1 875 055.00 | 2 230 432.00 | | 1 875 055.00 |
DY Tax and social security liabilities | 1 312 265.00 | 1 399 305.00 | | 1 312 265.00 |
DZ Fixed asset liabilities and related accounts | 180 496.00 | 204 931.00 | | 180 496.00 |
EA Other liabilities | 52 018.00 | 48 143.00 | | 52 018.00 |
EB Prepaid income (2) | 107 519.00 | 70 441.00 | | 107 519.00 |
EC TOTAL (IV) | 3 984 864.00 | 4 514 100.00 | | 3 984 864.00 |
EE Grand total (I to V) | 11 840 382.00 | 11 716 324.00 | | 11 840 382.00 |
EG Accrued income and payables due within one year | 3 669 833.00 | 4 099 019.00 | | 3 669 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 92.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 592 087.00 | |
FJ Net sales | | | 13 592 087.00 | |
FN Capitalized production | | | 3 777.00 | |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 244.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 14 311 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 903 178.00 | |
FV Inventory change (raw materials and supplies) | | | -41 644.00 | |
FW Other purchases and external expenses | | | 5 523 615.00 | |
FX Taxes, duties, and similar payments | | | 68 399.00 | |
FY Salaries and Wages | | | 1 900 248.00 | |
FZ Social Security Contributions | | | 1 209 761.00 | |
GB Operating Expenses - Provisions | | | 1 370 264.00 | |
GE Other Expenses | | | 60 168.00 | |
GF Total Operating Expenses (II) | | | 13 993 990.00 | |
GG - OPERATING RESULT (I - II) | | | 317 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 772.00 | |
GK Income from other securities and fixed asset receivables | | | 32 037.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 65 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 110.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 752 670.00 | 152 394.00 | | 752 670.00 |
HH Total exceptional expenses (VIII) | 462 999.00 | 150 611.00 | | 462 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 671.00 | 1 782.00 | | 289 671.00 |
HJ Employee participation in company results | 83 993.00 | | | 83 993.00 |
HK Income tax | | -2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 129 577.00 | 13 984 585.00 | | 15 129 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 746.00 | 13 723 978.00 | | 14 550 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 832.00 | 260 608.00 | | 578 832.00 |
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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 | 8 243 835.00 | | 659 889.00 | 8 243 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 711.00 | 1 928 356.00 | |
I4 DECREASES Grand Total | | 1 045 772.00 | 7 857 953.00 | |
IO DECREASES Total including other intangible assets | | 13 613.00 | 44 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 447.00 | 5 884 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 359.00 | | 10 103.00 | 48 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 209.00 | | 648 986.00 | 5 890 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 267.00 | | 800.00 | 2 305 267.00 |
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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 | 3 821 689.00 | 599 790.00 | 595 421.00 | 3 821 689.00 |
PE DEPRECIATION Total including other intangible assets | 37 534.00 | 7 138.00 | 13 613.00 | 37 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 155.00 | 592 653.00 | 581 808.00 | 3 784 155.00 |
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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 | 35 387.00 | 192 944.00 | 2 359.00 | 35 387.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 827.00 | 766 949.00 | 643 827.00 | 643 827.00 |
6T Receivables | 160 330.00 | 3 525.00 | 16 548.00 | 160 330.00 |
6X Other provisions for depreciation | | 5 110.00 | | |
7B Total provisions for depreciation | 160 330.00 | 12 635.00 | 16 548.00 | 160 330.00 |
7C Grand total | 839 544.00 | 972 528.00 | 662 734.00 | 839 544.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 770 474.00 | 660 375.00 | |
UG - Financial | | 9 110.00 | | |
UJ - Exceptional | | | 2 359.00 | |
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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 | 40 883.00 | | 40 883.00 | 40 883.00 |
8B Suppliers and Related Accounts | 1 875 055.00 | 1 875 055.00 | | 1 875 055.00 |
8C Staff and Related Accounts | 337 877.00 | 337 877.00 | | 337 877.00 |
8D Social Security and Other Social Organizations | 296 298.00 | 296 298.00 | | 296 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 496.00 | 180 496.00 | | 180 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 018.00 | 52 018.00 | | 52 018.00 |
8L Deferred income | 107 519.00 | 107 519.00 | | 107 519.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 392 127.00 | 3 392 127.00 | | 3 392 127.00 |
UY Staff and related accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
UZ Social Security, other social security organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
VA Doubtful or disputed receivables | 177 032.00 | | 177 032.00 | 177 032.00 |
VB VAT | 123 881.00 | 123 881.00 | | 123 881.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 269 938.00 | 87 250.00 | 182 688.00 | 269 938.00 |
VI Group and Associates | 146 660.00 | 55 200.00 | 49 776.00 | 146 660.00 |
VK Loans repaid during the year | 87 250.00 | | | 87 250.00 |
VP Miscellaneous | 24 106.00 | 24 106.00 | | 24 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 667.00 | 34 667.00 | | 34 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 960.00 | 40 960.00 | | 40 960.00 |
VS Prepaid expenses | 31 080.00 | 31 080.00 | | 31 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 969.00 | 3 626 137.00 | 177 832.00 | 3 803 969.00 |
VW VAT | 643 424.00 | 643 424.00 | | 643 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 864.00 | 3 669 833.00 | 273 346.00 | 3 984 864.00 |
