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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 | 519 794.00 | 511 567.00 | 8 228.00 | 519 794.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AN Land | 750 609.00 | 205 809.00 | 544 799.00 | 750 609.00 |
AP Buildings | 4 866 938.00 | 3 642 251.00 | 1 224 688.00 | 4 866 938.00 |
AR Technical installations, industrial equipment and tools | 6 102 202.00 | 4 227 160.00 | 1 875 042.00 | 6 102 202.00 |
AT Other tangible assets | 2 399 748.00 | 1 698 129.00 | 701 619.00 | 2 399 748.00 |
AV Fixed assets in progress | 293 420.00 | | 293 420.00 | 293 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 17 553 615.00 | 10 284 915.00 | 7 268 700.00 | 17 553 615.00 |
BL Raw materials, supplies | 7 937 047.00 | 69 781.00 | 7 867 266.00 | 7 937 047.00 |
BR Intermediate and finished products | 7 041 518.00 | 208 423.00 | 6 833 095.00 | 7 041 518.00 |
BT Goods | 824 727.00 | 76 498.00 | 748 229.00 | 824 727.00 |
BX Customers and related accounts | 956 297.00 | 12 673.00 | 943 625.00 | 956 297.00 |
BZ Other receivables | 5 541 762.00 | | 5 541 762.00 | 5 541 762.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 811 083.00 | | 1 811 083.00 | 1 811 083.00 |
CH Prepaid expenses | 73 050.00 | | 73 050.00 | 73 050.00 |
CJ TOTAL (II) | 24 185 644.00 | 367 375.00 | 23 818 270.00 | 24 185 644.00 |
CN Currency translation adjustments (V) | 1 209.00 | | 1 209.00 | 1 209.00 |
CO Grand total (0 to V) | 41 740 468.00 | 10 652 290.00 | 31 088 178.00 | 41 740 468.00 |
CU Other investments | 2 392.00 | | 2 392.00 | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 060.00 | 2 221 060.00 | | 2 221 060.00 |
DB Share, merger, contribution premiums, etc. | 6 029 219.00 | 6 029 219.00 | | 6 029 219.00 |
DD Legal reserve (1) | 202 574.00 | 155 803.00 | | 202 574.00 |
DG Other reserves | 998 043.00 | 998 043.00 | | 998 043.00 |
DH Retained earnings | 2 810 121.00 | 2 423 478.00 | | 2 810 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 809.00 | 933 414.00 | | 995 809.00 |
DJ Investment subsidies | 47 155.00 | 52 254.00 | | 47 155.00 |
DK Regulated provisions | 168 503.00 | 169 981.00 | | 168 503.00 |
DL TOTAL (I) | 13 472 484.00 | 12 983 252.00 | | 13 472 484.00 |
DP Provisions for Risks | 131 209.00 | 91 077.00 | | 131 209.00 |
DR TOTAL (IV) | 131 209.00 | 91 077.00 | | 131 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9 773 597.00 | 12 057 941.00 | | 9 773 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 208.00 | 207.00 | | 383 208.00 |
DX Trade payables and related accounts | 5 487 421.00 | 7 485 414.00 | | 5 487 421.00 |
DY Tax and social security liabilities | 1 633 753.00 | 1 285 870.00 | | 1 633 753.00 |
DZ Fixed asset liabilities and related accounts | 96 989.00 | | | 96 989.00 |
EA Other liabilities | 100 797.00 | 194 602.00 | | 100 797.00 |
EC TOTAL (IV) | 17 475 765.00 | 21 024 035.00 | | 17 475 765.00 |
ED (V) | 8 720.00 | 10 433.00 | | 8 720.00 |
EE Grand total (I to V) | 31 088 178.00 | 34 108 796.00 | | 31 088 178.00 |
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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 | 6 081 719.00 | 33 974.00 | 6 115 693.00 | 6 081 719.00 |
FD Production sold - goods | 34 552 341.00 | 2 070 308.00 | 36 622 649.00 | 34 552 341.00 |
FG Production sold - services | 109 059.00 | 89 073.00 | 198 132.00 | 109 059.00 |
FJ Net sales | 40 743 119.00 | 2 193 354.00 | 42 936 473.00 | 40 743 119.00 |
FM Inventory production | | | 1 160 275.00 | |
FO Operating subsidies | | | 22 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 873.00 | |
FQ Other income | | | 234 163.00 | |
FR Total operating income (I) | | | 44 901 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 959.00 | |
FT Inventory change (goods) | | | -155 457.00 | |
FU Purchases of raw materials and other supplies | | | 21 301 516.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037 773.00 | |
FW Other purchases and external expenses | | | 7 662 996.00 | |
FX Taxes, duties, and similar payments | | | 869 840.00 | |
FY Salaries and Wages | | | 4 465 380.00 | |
FZ Social Security Contributions | | | 1 632 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 563 020.00 | |
GF Total Operating Expenses (II) | | | 43 136 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 323.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 077.00 | |
GN Positive exchange differences | | | 8 204.00 | |
GP Total financial income (V) | | | 70 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209.00 | |
GR Interest and similar expenses | | | 125 773.00 | |
GS Negative differences of foreign exchange | | | 57 668.00 | |
GU Total financial expenses (VI) | | | 184 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616 513.00 | 17 309.00 | | 616 513.00 |
HC Reversals of provisions and transfers of expenses | 55 737.00 | 43 028.00 | | 55 737.00 |
HD Total exceptional income (VII) | 672 250.00 | 60 337.00 | | 672 250.00 |
HE Exceptional expenses on management operations | 57 132.00 | 100 064.00 | | 57 132.00 |
HF Exceptional expenses on capital transactions | 663 092.00 | | | 663 092.00 |
HG Exceptional depreciation and provisions | 54 259.00 | 143 661.00 | | 54 259.00 |
HH Total exceptional expenses (VIII) | 774 483.00 | 243 725.00 | | 774 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 233.00 | -183 388.00 | | -102 233.00 |
HJ Employee participation in company results | 102 786.00 | 48 211.00 | | 102 786.00 |
HK Income tax | 450 273.00 | 262 428.00 | | 450 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 644 779.00 | 42 125 094.00 | | 45 644 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 648 970.00 | 41 191 680.00 | | 44 648 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 809.00 | 933 414.00 | | 995 809.00 |
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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 | 19 158 408.00 | | 1 520 917.00 | 19 158 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601 062.00 | 29 271.00 | |
I4 DECREASES Grand Total | | 3 125 710.00 | 17 553 615.00 | |
IO DECREASES Total including other intangible assets | | 37 315.00 | 3 111 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487 333.00 | 14 412 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140 899.00 | | 7 843.00 | 3 140 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 388 635.00 | | 1 511 614.00 | 15 388 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 874.00 | | 1 460.00 | 628 874.00 |
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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 | 11 445 103.00 | 694 715.00 | 1 854 902.00 | 11 445 103.00 |
PE DEPRECIATION Total including other intangible assets | 542 963.00 | 5 916.00 | 37 315.00 | 542 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 902 140.00 | 688 796.00 | 1 817 588.00 | 10 902 140.00 |
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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 | 169 981.00 | 54 259.00 | 55 737.00 | 169 981.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91 077.00 | 51 209.00 | 11 077.00 | 91 077.00 |
6N Inventories and work in progress | 215 986.00 | 317 702.00 | 178 986.00 | 215 986.00 |
6T Receivables | 31 425.00 | 12 673.00 | 31 425.00 | 31 425.00 |
7B Total provisions for depreciation | 247 412.00 | 330 375.00 | 210 412.00 | 247 412.00 |
7C Grand total | 508 469.00 | 435 843.00 | 277 226.00 | 508 469.00 |
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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 | 5 487 421.00 | 5 487 421.00 | | 5 487 421.00 |
8C Staff and Related Accounts | 772 424.00 | 772 424.00 | | 772 424.00 |
8D Social Security and Other Social Organizations | 586 043.00 | 586 043.00 | | 586 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 989.00 | 96 989.00 | | 96 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 797.00 | 100 797.00 | | 100 797.00 |
UT Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
UX Other trade receivables | 948 365.00 | 948 365.00 | | 948 365.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
VB VAT | 388 634.00 | 388 634.00 | | 388 634.00 |
VC Group and associates | 3 473 696.00 | 3 473 696.00 | | 3 473 696.00 |
VG Loans with a maturity of up to one year at origin | 8 802 714.00 | 8 802 714.00 | | 8 802 714.00 |
VH Loans with a maturity of more than one year at origin | 970 883.00 | 264 198.00 | 541 986.00 | 970 883.00 |
VI Group and Associates | 383 208.00 | 383 208.00 | | 383 208.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 464.00 | 216 464.00 | | 216 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674 392.00 | 1 674 392.00 | | 1 674 392.00 |
VS Prepaid expenses | 73 050.00 | 73 050.00 | | 73 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597 989.00 | 6 563 177.00 | 34 812.00 | 6 597 989.00 |
VW VAT | 58 822.00 | 58 822.00 | | 58 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 475 765.00 | 16 769 081.00 | 541 986.00 | 17 475 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
