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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 | 372 121.00 | 278 190.00 | 93 932.00 | 372 121.00 |
AN Land | 621 088.00 | 264 944.00 | 356 145.00 | 621 088.00 |
AP Buildings | 10 206 229.00 | 7 474 556.00 | 2 731 673.00 | 10 206 229.00 |
AR Technical installations, industrial equipment and tools | 8 587 627.00 | 6 205 025.00 | 2 382 602.00 | 8 587 627.00 |
AT Other tangible assets | 2 169 712.00 | 1 949 438.00 | 220 273.00 | 2 169 712.00 |
AV Fixed assets in progress | 214 655.00 | | 214 655.00 | 214 655.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 66 179.00 | | 66 179.00 | 66 179.00 |
BJ TOTAL (I) | 24 556 029.00 | 16 737 337.00 | 7 818 692.00 | 24 556 029.00 |
BL Raw materials, supplies | 72 920.00 | | 72 920.00 | 72 920.00 |
BR Intermediate and finished products | 2 302 107.00 | | 2 302 107.00 | 2 302 107.00 |
BT Goods | 2 165 580.00 | | 2 165 580.00 | 2 165 580.00 |
BX Customers and related accounts | 2 456 185.00 | 51 971.00 | 2 404 214.00 | 2 456 185.00 |
BZ Other receivables | 2 370 211.00 | | 2 370 211.00 | 2 370 211.00 |
CF Cash and cash equivalents | 519 445.00 | | 519 445.00 | 519 445.00 |
CH Prepaid expenses | 60 549.00 | | 60 549.00 | 60 549.00 |
CJ TOTAL (II) | 9 946 997.00 | 51 971.00 | 9 895 025.00 | 9 946 997.00 |
CO Grand total (0 to V) | 34 503 025.00 | 16 789 308.00 | 17 713 717.00 | 34 503 025.00 |
CU Other investments | 2 277 417.00 | 565 183.00 | 1 712 234.00 | 2 277 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 293 527.00 | 1 312 532.00 | | 1 293 527.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 342 626.00 | 1 342 626.00 | | 1 342 626.00 |
DE Statutory or contractual reserves | 2 105 509.00 | 2 071 694.00 | | 2 105 509.00 |
DF Regulated reserves (1) | 595 923.00 | 595 923.00 | | 595 923.00 |
DG Other reserves | 8 708 245.00 | 8 370 217.00 | | 8 708 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 921.00 | 1 029 185.00 | | -326 921.00 |
DL TOTAL (I) | 13 718 909.00 | 14 722 177.00 | | 13 718 909.00 |
DP Provisions for Risks | 186 281.00 | 175 304.00 | | 186 281.00 |
DR TOTAL (IV) | 186 281.00 | 175 304.00 | | 186 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 343.00 | 3 985 778.00 | | 1 783 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 301.00 | 205 947.00 | | 171 301.00 |
DX Trade payables and related accounts | 1 319 287.00 | 1 305 828.00 | | 1 319 287.00 |
DY Tax and social security liabilities | 395 829.00 | 478 965.00 | | 395 829.00 |
DZ Fixed asset liabilities and related accounts | 16 458.00 | 34 846.00 | | 16 458.00 |
EA Other liabilities | 122 309.00 | 187 168.00 | | 122 309.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 3 808 526.00 | 6 199 732.00 | | 3 808 526.00 |
EE Grand total (I to V) | 17 713 717.00 | 21 097 213.00 | | 17 713 717.00 |
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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 | 18 553 610.00 | 10 249 955.00 | 28 803 564.00 | 18 553 610.00 |
FD Production sold - goods | 34 445.00 | | 34 445.00 | 34 445.00 |
FG Production sold - services | 76 665.00 | | 76 665.00 | 76 665.00 |
FJ Net sales | 18 664 720.00 | 10 249 955.00 | 28 914 674.00 | 18 664 720.00 |
FO Operating subsidies | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 158.00 | |
FQ Other income | | | 83 881.00 | |
FR Total operating income (I) | | | 29 023 450.00 | |
FS Purchases of goods (including customs duties) | | | 24 135 798.00 | |
FT Inventory change (goods) | | | 547 694.00 | |
FU Purchases of raw materials and other supplies | | | 507 657.00 | |
FV Inventory change (raw materials and supplies) | | | 6 904.00 | |
FW Other purchases and external expenses | | | 957 711.00 | |
FX Taxes, duties, and similar payments | | | 396 936.00 | |
FY Salaries and Wages | | | 986 979.00 | |
FZ Social Security Contributions | | | 356 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 977.00 | |
GE Other Expenses | | | 10 514.00 | |
GF Total Operating Expenses (II) | | | 28 692 058.00 | |
GG - OPERATING RESULT (I - II) | | | 331 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 000.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 183.00 | |
GR Interest and similar expenses | | | 44 912.00 | |
GU Total financial expenses (VI) | | | 610 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | 27 109.00 | | 2 948.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 2 948.00 | 28 409.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 10 788.00 | 638.00 | | 10 788.00 |
HH Total exceptional expenses (VIII) | 10 788.00 | 638.00 | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | 27 771.00 | | -7 841.00 |
HJ Employee participation in company results | 41 000.00 | 40 500.00 | | 41 000.00 |
HK Income tax | 6 437.00 | 19 920.00 | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 033 457.00 | 30 250 386.00 | | 29 033 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 360 378.00 | 29 221 200.00 | | 29 360 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 921.00 | 1 029 185.00 | | -326 921.00 |
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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 | 24 187 908.00 | | 1 425 024.00 | 24 187 908.00 |
I3 DECREASES Total Financial Fixed Assets | 941 820.00 | | 2 384 596.00 | 941 820.00 |
I4 DECREASES Grand Total | 1 056 903.00 | | 24 556 029.00 | 1 056 903.00 |
IO DECREASES Total including other intangible assets | | | 372 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 083.00 | | 21 799 311.00 | 115 083.00 |
KD ACQUISITIONS Total including other intangible assets | 339 418.00 | | 32 704.00 | 339 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 487 844.00 | | 426 550.00 | 21 487 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 646.00 | | 965 770.00 | 2 360 646.00 |
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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 | 15 397 812.00 | 774 342.00 | | 15 397 812.00 |
PE DEPRECIATION Total including other intangible assets | 229 447.00 | 48 743.00 | | 229 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168 365.00 | 725 598.00 | | 15 168 365.00 |
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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 | 175 304.00 | 10 977.00 | | 175 304.00 |
6T Receivables | 51 971.00 | | | 51 971.00 |
7B Total provisions for depreciation | 51 971.00 | 565 183.00 | | 51 971.00 |
7C Grand total | 227 275.00 | 576 160.00 | | 227 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 977.00 | | |
UG - Financial | | 565 183.00 | | |
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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 | 171 301.00 | 171 301.00 | | 171 301.00 |
8B Suppliers and Related Accounts | 1 319 287.00 | 1 319 287.00 | | 1 319 287.00 |
8C Staff and Related Accounts | 176 809.00 | 176 809.00 | | 176 809.00 |
8D Social Security and Other Social Organizations | 72 142.00 | 72 142.00 | | 72 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 191.00 | 38 191.00 | | 38 191.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 66 179.00 | 66 179.00 | | 66 179.00 |
UX Other trade receivables | 2 404 214.00 | 2 404 214.00 | | 2 404 214.00 |
VA Doubtful or disputed receivables | 51 971.00 | 51 971.00 | | 51 971.00 |
VB VAT | 82 845.00 | 82 845.00 | | 82 845.00 |
VC Group and associates | 2 150 130.00 | 2 150 130.00 | | 2 150 130.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 783 343.00 | 435 320.00 | 348 023.00 | 783 343.00 |
VI Group and Associates | 84 117.00 | 84 117.00 | | 84 117.00 |
VJ Loans taken out during the year | 46 609 234.00 | | | 46 609 234.00 |
VK Loans repaid during the year | 48 811 668.00 | | | 48 811 668.00 |
VM Income taxes | 13 483.00 | 13 483.00 | | 13 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 259.00 | 44 259.00 | | 44 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 752.00 | 123 752.00 | | 123 752.00 |
VS Prepaid expenses | 60 549.00 | 60 549.00 | | 60 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 124.00 | 4 953 124.00 | 41 000.00 | 4 994 124.00 |
VW VAT | 102 619.00 | 102 619.00 | | 102 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 526.00 | 3 460 504.00 | 348 023.00 | 3 808 526.00 |
