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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 | 381 861.00 | 345 983.00 | 35 878.00 | 381 861.00 |
AJ Other Intangible Assets | 233 523.00 | | 233 523.00 | 233 523.00 |
AN Land | 372 637.00 | | 372 637.00 | 372 637.00 |
AP Buildings | 12 473 813.00 | 9 625 762.00 | 2 848 051.00 | 12 473 813.00 |
AR Technical installations, industrial equipment and tools | 13 016 648.00 | 12 001 750.00 | 1 014 898.00 | 13 016 648.00 |
AT Other tangible assets | 4 923 838.00 | 3 540 698.00 | 1 383 141.00 | 4 923 838.00 |
AV Fixed assets in progress | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 32 488 908.00 | 25 514 193.00 | 6 974 715.00 | 32 488 908.00 |
BL Raw materials, supplies | 1 691 418.00 | | 1 691 418.00 | 1 691 418.00 |
BR Intermediate and finished products | 5 791 877.00 | | 5 791 877.00 | 5 791 877.00 |
BT Goods | 979 399.00 | | 979 399.00 | 979 399.00 |
BV Advances and down payments on orders | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 5 354 007.00 | 114 084.00 | 5 239 924.00 | 5 354 007.00 |
BZ Other receivables | 37 361 596.00 | | 37 361 596.00 | 37 361 596.00 |
CF Cash and cash equivalents | 1 468 698.00 | | 1 468 698.00 | 1 468 698.00 |
CH Prepaid expenses | 184 949.00 | | 184 949.00 | 184 949.00 |
CJ TOTAL (II) | 52 840 232.00 | 114 084.00 | 52 726 148.00 | 52 840 232.00 |
CO Grand total (0 to V) | 85 329 140.00 | 25 628 277.00 | 59 700 863.00 | 85 329 140.00 |
CR Shares due in more than one year | 37 358 982.00 | | | 37 358 982.00 |
CU Other investments | 1 081 438.00 | | 1 081 438.00 | 1 081 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 760.00 | 282 973.00 | | 279 760.00 |
DD Legal reserve (1) | 344 275.00 | 344 275.00 | | 344 275.00 |
DE Statutory or contractual reserves | 5 045 375.00 | 4 879 111.00 | | 5 045 375.00 |
DF Regulated reserves (1) | 2 687 050.00 | 2 633 663.00 | | 2 687 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 078.00 | 219 651.00 | | 110 078.00 |
DL TOTAL (I) | 8 466 538.00 | 8 359 673.00 | | 8 466 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325 849.00 | 4 708 776.00 | | 5 325 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 696 433.00 | 40 448 984.00 | | 43 696 433.00 |
DW Advances and down payments received on current orders | 46 315.00 | 635.00 | | 46 315.00 |
DX Trade payables and related accounts | 954 597.00 | 899 323.00 | | 954 597.00 |
DY Tax and social security liabilities | 906 369.00 | 680 833.00 | | 906 369.00 |
DZ Fixed asset liabilities and related accounts | | 24 894.00 | | |
EA Other liabilities | 298 608.00 | 128 226.00 | | 298 608.00 |
EB Prepaid income (2) | 6 154.00 | 6 042.00 | | 6 154.00 |
EC TOTAL (IV) | 51 234 325.00 | 46 897 712.00 | | 51 234 325.00 |
EE Grand total (I to V) | 59 700 863.00 | 55 257 386.00 | | 59 700 863.00 |
EG Accrued income and payables due within one year | 48 773 762.00 | 44 407 799.00 | | 48 773 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 639 794.00 | | |
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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 | 455 017.00 | | 455 017.00 | 455 017.00 |
FD Production sold - goods | 16 697 552.00 | 2 733 838.00 | 19 431 390.00 | 16 697 552.00 |
FG Production sold - services | 338 639.00 | | 338 639.00 | 338 639.00 |
FJ Net sales | 17 491 208.00 | 2 733 838.00 | 20 225 046.00 | 17 491 208.00 |
FM Inventory production | | | 102 684.00 | |
FO Operating subsidies | | | 31 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 946.00 | |
FQ Other income | | | 50 792.00 | |
FR Total operating income (I) | | | 20 500 608.00 | |
FS Purchases of goods (including customs duties) | | | 599 991.00 | |
FT Inventory change (goods) | | | -238 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 071 224.00 | |
FV Inventory change (raw materials and supplies) | | | 265 523.00 | |
FW Other purchases and external expenses | | | 3 213 355.00 | |
FX Taxes, duties, and similar payments | | | 86 064.00 | |
FY Salaries and Wages | | | 1 862 601.00 | |
FZ Social Security Contributions | | | 893 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 20 580 362.00 | |
GG - OPERATING RESULT (I - II) | | | -79 754.00 | |
GK Income from other securities and fixed asset receivables | | | 21 845.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 26 355.00 | |
GR Interest and similar expenses | | | 49 283.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 49 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 349.00 | 72 293.00 | | 141 349.00 |
HB Exceptional income from capital transactions | 258 295.00 | 237 690.00 | | 258 295.00 |
HD Total exceptional income (VII) | 399 644.00 | 309 983.00 | | 399 644.00 |
HE Exceptional expenses on management operations | 1 591.00 | 14 530.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 170 624.00 | 170 620.00 | | 170 624.00 |
HH Total exceptional expenses (VIII) | 172 215.00 | 185 150.00 | | 172 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 428.00 | 124 833.00 | | 227 428.00 |
HK Income tax | 14 605.00 | 49 946.00 | | 14 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 926 607.00 | 20 914 451.00 | | 20 926 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816 529.00 | 20 694 800.00 | | 20 816 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 078.00 | 219 651.00 | | 110 078.00 |
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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 | 32 384 152.00 | | 254 756.00 | 32 384 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 081 438.00 | |
I4 DECREASES Grand Total | | 150 001.00 | 32 488 908.00 | |
IO DECREASES Total including other intangible assets | | | 615 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 30 792 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 456.00 | | 140 928.00 | 474 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 678 258.00 | | 113 828.00 | 30 678 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 438.00 | | | 1 231 438.00 |
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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 | 24 729 971.00 | 784 222.00 | | 24 729 971.00 |
PE DEPRECIATION Total including other intangible assets | 343 782.00 | 2 201.00 | | 343 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 386 189.00 | 782 021.00 | | 24 386 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 127.00 | 15 000.00 | 41 043.00 | 140 127.00 |
7B Total provisions for depreciation | 140 127.00 | 15 000.00 | 41 043.00 | 140 127.00 |
7C Grand total | 140 127.00 | 15 000.00 | 41 043.00 | 140 127.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 41 043.00 | |
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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 | 954 597.00 | 954 597.00 | | 954 597.00 |
8C Staff and Related Accounts | 266 982.00 | 266 982.00 | | 266 982.00 |
8D Social Security and Other Social Organizations | 232 854.00 | 232 854.00 | | 232 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 608.00 | 298 608.00 | | 298 608.00 |
8L Deferred income | 6 154.00 | 6 154.00 | | 6 154.00 |
UX Other trade receivables | 5 238 363.00 | 5 238 363.00 | | 5 238 363.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 115 644.00 | | 115 644.00 | 115 644.00 |
VB VAT | 73 788.00 | 73 788.00 | | 73 788.00 |
VC Group and associates | 37 243 316.00 | -22.00 | 37 243 338.00 | 37 243 316.00 |
VH Loans with a maturity of more than one year at origin | 5 325 849.00 | 2 911 601.00 | 1 349 379.00 | 5 325 849.00 |
VI Group and Associates | 43 696 433.00 | 43 696 433.00 | | 43 696 433.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VM Income taxes | 35 343.00 | 35 343.00 | | 35 343.00 |
VP Miscellaneous | 1 762.00 | 1 762.00 | | 1 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 184 949.00 | 184 949.00 | | 184 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 900 553.00 | 5 541 571.00 | 37 358 982.00 | 42 900 553.00 |
VW VAT | 397 405.00 | 397 405.00 | | 397 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 188 010.00 | 48 773 762.00 | 1 349 379.00 | 51 188 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
