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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AN Land | 1 139 937.00 | 632 366.00 | 507 570.00 | 1 139 937.00 |
AP Buildings | 1 017 303.00 | 799 092.00 | 218 210.00 | 1 017 303.00 |
AR Technical installations, industrial equipment and tools | 2 937 484.00 | 2 356 776.00 | 580 708.00 | 2 937 484.00 |
AT Other tangible assets | 404 542.00 | 299 736.00 | 104 805.00 | 404 542.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BD Other fixed assets | 177 015.00 | | 177 015.00 | 177 015.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 6 725 741.00 | 4 100 798.00 | 2 624 942.00 | 6 725 741.00 |
BL Raw materials, supplies | 4 665 633.00 | | 4 665 633.00 | 4 665 633.00 |
BR Intermediate and finished products | 978 075.00 | | 978 075.00 | 978 075.00 |
BT Goods | 769 338.00 | | 769 338.00 | 769 338.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 2 500 993.00 | 200 115.00 | 2 300 877.00 | 2 500 993.00 |
BZ Other receivables | 624 595.00 | | 624 595.00 | 624 595.00 |
CF Cash and cash equivalents | 33 629.00 | | 33 629.00 | 33 629.00 |
CH Prepaid expenses | 77 025.00 | | 77 025.00 | 77 025.00 |
CJ TOTAL (II) | 9 653 185.00 | 200 115.00 | 9 453 069.00 | 9 653 185.00 |
CO Grand total (0 to V) | 16 378 927.00 | 4 300 914.00 | 12 078 012.00 | 16 378 927.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 1 017 280.00 | 381.00 | 1 016 899.00 | 1 017 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 782.00 | 321 442.00 | | 340 782.00 |
DB Share, merger, contribution premiums, etc. | 128 570.00 | 128 570.00 | | 128 570.00 |
DD Legal reserve (1) | 254 625.00 | 221 775.00 | | 254 625.00 |
DE Statutory or contractual reserves | 1 336.00 | | | 1 336.00 |
DF Regulated reserves (1) | 3 816 344.00 | 4 037 271.00 | | 3 816 344.00 |
DG Other reserves | 88 415.00 | | | 88 415.00 |
DH Retained earnings | -20 705.00 | -363 533.00 | | -20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 3 048.00 | | 895.00 |
DL TOTAL (I) | 4 610 264.00 | 4 348 574.00 | | 4 610 264.00 |
DP Provisions for Risks | 661.00 | | | 661.00 |
DQ Provisions for Expenses | 48 092.00 | 33 809.00 | | 48 092.00 |
DR TOTAL (IV) | 48 754.00 | 33 809.00 | | 48 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 417.00 | 989 116.00 | | 1 653 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 475.00 | 1 595 841.00 | | 2 548 475.00 |
DW Advances and down payments received on current orders | 269 320.00 | | | 269 320.00 |
DX Trade payables and related accounts | 621 595.00 | 520 924.00 | | 621 595.00 |
DY Tax and social security liabilities | 133 123.00 | 185 168.00 | | 133 123.00 |
EA Other liabilities | 2 136 371.00 | 2 060 188.00 | | 2 136 371.00 |
EB Prepaid income (2) | 56 690.00 | 166 358.00 | | 56 690.00 |
EC TOTAL (IV) | 7 418 994.00 | 5 517 597.00 | | 7 418 994.00 |
EE Grand total (I to V) | 12 078 012.00 | 9 899 981.00 | | 12 078 012.00 |
EI Including equity loans | 2 548 475.00 | | | 2 548 475.00 |
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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 | 1 676 932.00 | | 1 676 932.00 | 1 676 932.00 |
FD Production sold - goods | 1 982 947.00 | | 1 982 947.00 | 1 982 947.00 |
FG Production sold - services | 175 215.00 | | 175 215.00 | 175 215.00 |
FJ Net sales | 3 835 095.00 | | 3 835 095.00 | 3 835 095.00 |
FO Operating subsidies | | | 3 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 112 828.00 | |
FR Total operating income (I) | | | 3 953 220.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 711 494.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140 890.00 | |
FW Other purchases and external expenses | | | 1 314 634.00 | |
FX Taxes, duties, and similar payments | | | 150 980.00 | |
FY Salaries and Wages | | | 410 514.00 | |
FZ Social Security Contributions | | | 176 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 899.00 | |
GE Other Expenses | | | 18 543.00 | |
GF Total Operating Expenses (II) | | | 3 890 676.00 | |
GG - OPERATING RESULT (I - II) | | | 62 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 62 697.00 | |
GU Total financial expenses (VI) | | | 62 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 037.00 | 21 376.00 | | 14 037.00 |
HB Exceptional income from capital transactions | | 456 666.00 | | |
HD Total exceptional income (VII) | 14 037.00 | 478 043.00 | | 14 037.00 |
HE Exceptional expenses on management operations | 15 963.00 | 5 224.00 | | 15 963.00 |
HF Exceptional expenses on capital transactions | | 432 404.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 15 963.00 | 442 628.00 | | 15 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 35 415.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 233.00 | 5 327 018.00 | | 3 970 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 337.00 | 5 323 970.00 | | 3 969 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 3 048.00 | | 895.00 |
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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 | 5 709 277.00 | | 1 016 464.00 | 5 709 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 828.00 | |
I4 DECREASES Grand Total | | | 6 725 741.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 182.00 | | 263.00 | 12 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 356.00 | | 987 112.00 | 4 531 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 739.00 | | 29 089.00 | 1 165 739.00 |
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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 | 3 485 009.00 | 615 409.00 | | 3 485 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 182.00 | 263.00 | | 12 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 827.00 | 615 146.00 | | 3 472 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 809.00 | 14 945.00 | | 33 809.00 |
6T Receivables | 5 352.00 | 194 764.00 | | 5 352.00 |
7B Total provisions for depreciation | 5 733.00 | 194 764.00 | | 5 733.00 |
7C Grand total | 39 542.00 | 209 709.00 | | 39 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 208.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 621 595.00 | 621 595.00 | | 621 595.00 |
8C Staff and Related Accounts | 28 303.00 | 28 303.00 | | 28 303.00 |
8D Social Security and Other Social Organizations | 63 934.00 | 63 934.00 | | 63 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 372.00 | 2 136 372.00 | | 2 136 372.00 |
8L Deferred income | 56 691.00 | 56 691.00 | | 56 691.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 2 275 304.00 | 2 275 304.00 | | 2 275 304.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 225 690.00 | 225 690.00 | | 225 690.00 |
VB VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VC Group and associates | 562 454.00 | 562 454.00 | | 562 454.00 |
VG Loans with a maturity of up to one year at origin | 992 211.00 | 992 211.00 | | 992 211.00 |
VH Loans with a maturity of more than one year at origin | 661 206.00 | 193 873.00 | 467 333.00 | 661 206.00 |
VI Group and Associates | 2 548 338.00 | 2 548 338.00 | | 2 548 338.00 |
VJ Loans taken out during the year | 498 289.00 | | | 498 289.00 |
VK Loans repaid during the year | 112 276.00 | | | 112 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 77 026.00 | 77 026.00 | | 77 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 146.00 | 3 203 146.00 | | 3 203 146.00 |
VW VAT | 39 714.00 | 39 714.00 | | 39 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 674.00 | 6 682 341.00 | 467 333.00 | 7 149 674.00 |
