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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 | 501 774.00 | 478 981.00 | 22 793.00 | 501 774.00 |
AH Goodwill | 346 098.00 | 207 659.00 | 138 439.00 | 346 098.00 |
AJ Other Intangible Assets | 930.00 | | 930.00 | 930.00 |
AN Land | 4 062 951.00 | 3 048 226.00 | 1 014 725.00 | 4 062 951.00 |
AP Buildings | 2 185 106.00 | 860 141.00 | 1 324 966.00 | 2 185 106.00 |
AR Technical installations, industrial equipment and tools | 2 851 205.00 | 2 408 379.00 | 442 826.00 | 2 851 205.00 |
AT Other tangible assets | 51 448 407.00 | 29 433 110.00 | 22 015 298.00 | 51 448 407.00 |
AV Fixed assets in progress | 1 189 694.00 | | 1 189 694.00 | 1 189 694.00 |
BD Other fixed assets | 35 067.00 | | 35 067.00 | 35 067.00 |
BF Loans | 11 425.00 | | 11 425.00 | 11 425.00 |
BH Other financial assets | 1 397 597.00 | | 1 397 597.00 | 1 397 597.00 |
BJ TOTAL (I) | 66 504 329.00 | 36 456 986.00 | 30 047 342.00 | 66 504 329.00 |
BL Raw materials, supplies | 980 410.00 | 29 508.00 | 950 902.00 | 980 410.00 |
BX Customers and related accounts | 6 052 426.00 | 34 936.00 | 6 017 490.00 | 6 052 426.00 |
BZ Other receivables | 4 980 189.00 | | 4 980 189.00 | 4 980 189.00 |
CF Cash and cash equivalents | 1 179 780.00 | | 1 179 780.00 | 1 179 780.00 |
CH Prepaid expenses | 215 727.00 | | 215 727.00 | 215 727.00 |
CJ TOTAL (II) | 13 408 531.00 | 64 444.00 | 13 344 087.00 | 13 408 531.00 |
CO Grand total (0 to V) | 79 915 493.00 | 36 521 431.00 | 43 394 063.00 | 79 915 493.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 2 474 075.00 | 20 491.00 | 2 453 584.00 | 2 474 075.00 |
CW Deferred expenses or loan issuance costs | 2 633.00 | | 2 633.00 | 2 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | 310 660.00 | 104 368.00 | | 310 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 713.00 | 206 292.00 | | -117 713.00 |
DJ Investment subsidies | 8 779 673.00 | 8 560 464.00 | | 8 779 673.00 |
DK Regulated provisions | 731 663.00 | 943 357.00 | | 731 663.00 |
DL TOTAL (I) | 13 664 301.00 | 13 774 498.00 | | 13 664 301.00 |
DP Provisions for Risks | 136 887.00 | 165 828.00 | | 136 887.00 |
DQ Provisions for Expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
DR TOTAL (IV) | 148 887.00 | 175 828.00 | | 148 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 627 079.00 | 16 826 060.00 | | 16 627 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 351.00 | 333 578.00 | | 77 351.00 |
DW Advances and down payments received on current orders | 3 900 234.00 | 6 677 642.00 | | 3 900 234.00 |
DX Trade payables and related accounts | 7 136 234.00 | 7 970 964.00 | | 7 136 234.00 |
DZ Fixed asset liabilities and related accounts | 15 300.00 | | | 15 300.00 |
EA Other liabilities | 1 709 251.00 | 204 626.00 | | 1 709 251.00 |
EB Prepaid income (2) | 115 426.00 | 95 462.00 | | 115 426.00 |
EC TOTAL (IV) | 29 580 874.00 | 32 108 331.00 | | 29 580 874.00 |
EE Grand total (I to V) | 43 394 063.00 | 46 058 656.00 | | 43 394 063.00 |
EG Accrued income and payables due within one year | 17 527 062.00 | 20 512 723.00 | | 17 527 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 059 324.00 | | |
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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 | | | 490.00 | |
FD Production sold - goods | | | 48 098 348.00 | |
FJ Net sales | | | 48 098 838.00 | |
FO Operating subsidies | | | 388 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 915.00 | |
FQ Other income | | | 1 734 698.00 | |
FR Total operating income (I) | | | 51 192 237.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 252 479.00 | |
FV Inventory change (raw materials and supplies) | | | -186 551.00 | |
FW Other purchases and external expenses | | | 15 583 368.00 | |
FX Taxes, duties, and similar payments | | | 1 573 673.00 | |
FY Salaries and Wages | | | 17 784 392.00 | |
FZ Social Security Contributions | | | 6 742 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 053.00 | |
GE Other Expenses | | | 377 042.00 | |
GF Total Operating Expenses (II) | | | 51 042 993.00 | |
GG - OPERATING RESULT (I - II) | | | 149 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 400.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 148 122.00 | |
GR Interest and similar expenses | | | 198 397.00 | |
GU Total financial expenses (VI) | | | 198 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373 686.00 | 657 647.00 | | 373 686.00 |
HH Total exceptional expenses (VIII) | 590 367.00 | 596 039.00 | | 590 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 681.00 | 61 608.00 | | -216 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 714 045.00 | 59 064 885.00 | | 51 714 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 831 757.00 | 58 858 593.00 | | 51 831 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 713.00 | 206 292.00 | | -117 713.00 |
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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 | 63 878 203.00 | | 3 241 837.00 | 63 878 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 553.00 | 3 918 164.00 | |
I4 DECREASES Grand Total | 3 500.00 | 612 211.00 | 66 504 329.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 848 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 539 658.00 | 61 737 363.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 843 303.00 | | 5 500.00 | 843 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 188 462.00 | | 3 092 058.00 | 59 188 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 438.00 | | 144 279.00 | 3 846 438.00 |
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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 | 31 090 679.00 | 5 413 083.00 | 523 813.00 | 31 090 679.00 |
PE DEPRECIATION Total including other intangible assets | 627 696.00 | 58 944.00 | | 627 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 462 983.00 | 5 354 139.00 | 523 813.00 | 30 462 983.00 |
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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 | 943 357.00 | 43 028.00 | 254 722.00 | 943 357.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 828.00 | 12 000.00 | 38 941.00 | 175 828.00 |
6E on fixed assets – tangible | 456 547.00 | 510 916.00 | | 456 547.00 |
6N Inventories and work in progress | 29 508.00 | | | 29 508.00 |
6T Receivables | 34 569.00 | 12 053.00 | 11 686.00 | 34 569.00 |
7B Total provisions for depreciation | 541 115.00 | 522 969.00 | 11 686.00 | 541 115.00 |
7C Grand total | 1 660 300.00 | 577 997.00 | 305 349.00 | 1 660 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 053.00 | 40 627.00 | |
UJ - Exceptional | | 55 028.00 | 264 722.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 3 900 233.00 | 3 900 233.00 | | 3 900 233.00 |
8C Staff and Related Accounts | 3 103 890.00 | 3 103 890.00 | | 3 103 890.00 |
8D Social Security and Other Social Organizations | 3 301 888.00 | 3 301 888.00 | | 3 301 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 251.00 | 1 709 251.00 | | 1 709 251.00 |
8L Deferred income | 115 426.00 | 115 426.00 | | 115 426.00 |
UP Loans | 11 425.00 | 11 425.00 | | 11 425.00 |
UT Other financial assets | 1 397 597.00 | 341 658.00 | 1 055 939.00 | 1 397 597.00 |
UX Other trade receivables | 6 019 169.00 | 6 019 169.00 | | 6 019 169.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
UZ Social Security, other social security organizations | 133 104.00 | 133 104.00 | | 133 104.00 |
VA Doubtful or disputed receivables | 33 257.00 | 33 257.00 | | 33 257.00 |
VB VAT | 446 413.00 | 446 413.00 | | 446 413.00 |
VC Group and associates | 1 695 439.00 | 1 695 439.00 | | 1 695 439.00 |
VG Loans with a maturity of up to one year at origin | 40 792.00 | 40 792.00 | | 40 792.00 |
VH Loans with a maturity of more than one year at origin | 16 586 287.00 | 4 532 475.00 | 10 916 147.00 | 16 586 287.00 |
VI Group and Associates | 74 101.00 | 74 101.00 | | 74 101.00 |
VJ Loans taken out during the year | 2 955 872.00 | | | 2 955 872.00 |
VK Loans repaid during the year | 2 129 215.00 | | | 2 129 215.00 |
VM Income taxes | 64 578.00 | 64 578.00 | | 64 578.00 |
VN Other taxes, similar payments | 268 343.00 | 268 343.00 | | 268 343.00 |
VP Miscellaneous | 2 133 730.00 | 2 133 730.00 | | 2 133 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 584.00 | 253 584.00 | | 253 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 893.00 | 234 893.00 | | 234 893.00 |
VS Prepaid expenses | 215 727.00 | 202 374.00 | 13 353.00 | 215 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657 365.00 | 11 588 072.00 | 1 069 292.00 | 12 657 365.00 |
VW VAT | 476 872.00 | 476 872.00 | | 476 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 580 874.00 | 17 527 062.00 | 10 916 147.00 | 29 580 874.00 |
