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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 574.00 | 62 574.00 | | 62 574.00 |
AN Land | 155 223.00 | | 155 223.00 | 155 223.00 |
AP Buildings | 9 588 569.00 | 8 449 061.00 | 1 139 508.00 | 9 588 569.00 |
AR Technical installations, industrial equipment and tools | 4 312 271.00 | 4 028 878.00 | 283 393.00 | 4 312 271.00 |
AT Other tangible assets | 311 629.00 | 291 919.00 | 19 710.00 | 311 629.00 |
BD Other fixed assets | 74 683.00 | | 74 683.00 | 74 683.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 14 562 747.00 | 12 832 431.00 | 1 730 316.00 | 14 562 747.00 |
BL Raw materials, supplies | 177 869.00 | | 177 869.00 | 177 869.00 |
BR Intermediate and finished products | 6 007 905.00 | | 6 007 905.00 | 6 007 905.00 |
BX Customers and related accounts | 1 536 649.00 | 45 661.00 | 1 490 988.00 | 1 536 649.00 |
BZ Other receivables | 9 531 384.00 | | 9 531 384.00 | 9 531 384.00 |
CD Marketable securities | 291 840.00 | | 291 840.00 | 291 840.00 |
CF Cash and cash equivalents | 873 663.00 | | 873 663.00 | 873 663.00 |
CH Prepaid expenses | 28 221.00 | | 28 221.00 | 28 221.00 |
CJ TOTAL (II) | 18 447 531.00 | 45 661.00 | 18 401 870.00 | 18 447 531.00 |
CO Grand total (0 to V) | 33 010 278.00 | 12 878 092.00 | 20 132 186.00 | 33 010 278.00 |
CS Evaluated investments - equity method | 51 258.00 | | 51 258.00 | 51 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 887.00 | 170 887.00 | | 170 887.00 |
DD Legal reserve (1) | 321 115.00 | 321 115.00 | | 321 115.00 |
DE Statutory or contractual reserves | 2 677 268.00 | 2 677 115.00 | | 2 677 268.00 |
DF Regulated reserves (1) | 2 469 478.00 | 2 420 446.00 | | 2 469 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 153.00 | | 100.00 |
DL TOTAL (I) | 5 638 847.00 | 5 589 716.00 | | 5 638 847.00 |
DP Provisions for Risks | 173 291.00 | 202 949.00 | | 173 291.00 |
DQ Provisions for Expenses | 34 872.00 | 82 975.00 | | 34 872.00 |
DR TOTAL (IV) | 208 163.00 | 285 924.00 | | 208 163.00 |
DU Loans and Debts from Credit Institutions (3) | 564 522.00 | 746 848.00 | | 564 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 319 854.00 | 9 607 309.00 | | 13 319 854.00 |
DX Trade payables and related accounts | 282 453.00 | 170 706.00 | | 282 453.00 |
DY Tax and social security liabilities | 115 905.00 | 160 047.00 | | 115 905.00 |
EA Other liabilities | 2 441.00 | 66 157.00 | | 2 441.00 |
EC TOTAL (IV) | 14 285 175.00 | 10 751 068.00 | | 14 285 175.00 |
EE Grand total (I to V) | 20 132 186.00 | 16 626 708.00 | | 20 132 186.00 |
EG Accrued income and payables due within one year | 568 924.00 | | | 568 924.00 |
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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 | | | 45 048.00 | |
FD Production sold - goods | | | 6 437 190.00 | |
FJ Net sales | | | 6 482 238.00 | |
FM Inventory production | | | -572 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 366.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 6 046 600.00 | |
FS Purchases of goods (including customs duties) | | | 67 778.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 511.00 | |
FV Inventory change (raw materials and supplies) | | | -10 555.00 | |
FW Other purchases and external expenses | | | 883 995.00 | |
FX Taxes, duties, and similar payments | | | 206 830.00 | |
FY Salaries and Wages | | | 289 559.00 | |
FZ Social Security Contributions | | | 97 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 485.00 | |
GB Operating Expenses - Provisions | | | 34 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 107.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 6 036 648.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GL Other interest and similar income | | | 11 163.00 | |
GP Total financial income (V) | | | 11 163.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GS Negative differences of foreign exchange | | | 29 431.00 | |
GU Total financial expenses (VI) | | | 39 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 18 358.00 | | 1 872.00 |
HB Exceptional income from capital transactions | 12 731.00 | -5 417.00 | | 12 731.00 |
HC Reversals of provisions and transfers of expenses | | 3 167.00 | | |
HD Total exceptional income (VII) | 14 603.00 | 16 108.00 | | 14 603.00 |
HE Exceptional expenses on management operations | -4 301.00 | 15 183.00 | | -4 301.00 |
HF Exceptional expenses on capital transactions | | 29 658.00 | | |
HH Total exceptional expenses (VIII) | -4 301.00 | 44 841.00 | | -4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 903.00 | -28 732.00 | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 366.00 | 5 885 371.00 | | 6 072 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 267.00 | 5 885 217.00 | | 6 072 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 153.00 | | 100.00 |
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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 | 14 336 053.00 | | 226 014.00 | 14 336 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 482.00 | |
I4 DECREASES Grand Total | 10 998.00 | | 14 551 069.00 | 10 998.00 |
IO DECREASES Total including other intangible assets | | | 62 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 998.00 | | 14 356 014.00 | 10 998.00 |
KD ACQUISITIONS Total including other intangible assets | 62 574.00 | | | 62 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162 719.00 | | 204 293.00 | 14 162 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 759.00 | | 21 722.00 | 110 759.00 |
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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 | 12 560 228.00 | 282 520.00 | 10 998.00 | 12 560 228.00 |
PE DEPRECIATION Total including other intangible assets | 62 574.00 | | | 62 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 497 655.00 | 282 520.00 | 10 998.00 | 12 497 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 924.00 | 34 872.00 | 112 633.00 | 285 924.00 |
6T Receivables | 41 558.00 | | | 41 558.00 |
7B Total provisions for depreciation | 41 558.00 | | | 41 558.00 |
7C Grand total | 327 482.00 | 34 872.00 | 112 633.00 | 327 482.00 |
UE of which provisions and reversals: - Operating | | 34 872.00 | 112 633.00 | |
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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 | 282 453.00 | 282 453.00 | | 282 453.00 |
8C Staff and Related Accounts | 41 134.00 | 41 134.00 | | 41 134.00 |
8D Social Security and Other Social Organizations | 24 146.00 | 24 146.00 | | 24 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
UX Other trade receivables | 1 477 142.00 | 1 477 142.00 | | 1 477 142.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 59 508.00 | 59 508.00 | | 59 508.00 |
VB VAT | 600 697.00 | 600 697.00 | | 600 697.00 |
VC Group and associates | 8 696 955.00 | 8 696 955.00 | | 8 696 955.00 |
VH Loans with a maturity of more than one year at origin | 564 522.00 | 168 125.00 | 306 065.00 | 564 522.00 |
VI Group and Associates | 13 319 854.00 | | 13 319 854.00 | 13 319 854.00 |
VK Loans repaid during the year | 182 210.00 | | | 182 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 733.00 | 232 733.00 | | 232 733.00 |
VS Prepaid expenses | 28 221.00 | 28 221.00 | | 28 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102 794.00 | 11 096 254.00 | 6 540.00 | 11 102 794.00 |
VW VAT | 50 069.00 | 50 069.00 | | 50 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 285 175.00 | 568 924.00 | 13 625 919.00 | 14 285 175.00 |
