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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 | 7 896 203.00 | 3 999 880.00 | 3 896 324.00 | 7 896 203.00 |
AH Goodwill | 168 238.00 | | 168 238.00 | 168 238.00 |
AN Land | 592 264.00 | | 592 264.00 | 592 264.00 |
AP Buildings | 4 696 790.00 | 3 717 954.00 | 978 835.00 | 4 696 790.00 |
AR Technical installations, industrial equipment and tools | 48 157 407.00 | 26 281 034.00 | 21 876 374.00 | 48 157 407.00 |
AT Other tangible assets | 750 194.00 | 528 246.00 | 221 947.00 | 750 194.00 |
AV Fixed assets in progress | 665 229.00 | | 665 229.00 | 665 229.00 |
BB Receivables related to investments | 744 336.00 | | 744 336.00 | 744 336.00 |
BJ TOTAL (I) | 66 410 761.00 | 34 527 114.00 | 31 883 646.00 | 66 410 761.00 |
BL Raw materials, supplies | 2 722 732.00 | 34 165.00 | 2 688 566.00 | 2 722 732.00 |
BN Goods in progress | 642 293.00 | | 642 293.00 | 642 293.00 |
BR Intermediate and finished products | 4 404 996.00 | 2 690.00 | 4 402 306.00 | 4 404 996.00 |
BT Goods | 58 455.00 | | 58 455.00 | 58 455.00 |
BX Customers and related accounts | 14 038 180.00 | 99 656.00 | 13 938 523.00 | 14 038 180.00 |
BZ Other receivables | 1 770 789.00 | | 1 770 789.00 | 1 770 789.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CH Prepaid expenses | 254 252.00 | | 254 252.00 | 254 252.00 |
CJ TOTAL (II) | 23 911 445.00 | 136 512.00 | 23 774 933.00 | 23 911 445.00 |
CN Currency translation adjustments (V) | 747.00 | | 747.00 | 747.00 |
CO Grand total (0 to V) | 90 358 914.00 | 34 663 626.00 | 55 695 288.00 | 90 358 914.00 |
CP Shares due in less than one year | 675 231.00 | | | 675 231.00 |
CU Other investments | 2 740 099.00 | | 2 740 099.00 | 2 740 099.00 |
CW Deferred expenses or loan issuance costs | 35 962.00 | | 35 962.00 | 35 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 404 983.00 | 9 260 000.00 | | 11 404 983.00 |
DD Legal reserve (1) | 120 927.00 | 120 927.00 | | 120 927.00 |
DH Retained earnings | -3 318 243.00 | -2 218 386.00 | | -3 318 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295 804.00 | -2 354 874.00 | | 4 295 804.00 |
DL TOTAL (I) | 12 503 471.00 | 4 807 667.00 | | 12 503 471.00 |
DN Conditional advances | 164 787.00 | 164 787.00 | | 164 787.00 |
DO TOTAL (II) | 164 787.00 | 164 787.00 | | 164 787.00 |
DP Provisions for Risks | 747.00 | 26 288.00 | | 747.00 |
DQ Provisions for Expenses | 407 887.00 | 498 949.00 | | 407 887.00 |
DR TOTAL (IV) | 408 633.00 | 525 237.00 | | 408 633.00 |
DU Loans and Debts from Credit Institutions (3) | 14 678 407.00 | 19 493 127.00 | | 14 678 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 778.00 | 2 915 620.00 | | 727 778.00 |
DX Trade payables and related accounts | 8 276 132.00 | 8 994 177.00 | | 8 276 132.00 |
DY Tax and social security liabilities | 3 866 575.00 | 2 460 358.00 | | 3 866 575.00 |
DZ Fixed asset liabilities and related accounts | 362 414.00 | 1 218 071.00 | | 362 414.00 |
EA Other liabilities | 14 705 534.00 | 13 545 466.00 | | 14 705 534.00 |
EC TOTAL (IV) | 42 616 840.00 | 48 626 820.00 | | 42 616 840.00 |
ED (V) | 1 556.00 | 802.00 | | 1 556.00 |
EE Grand total (I to V) | 55 695 288.00 | 54 125 312.00 | | 55 695 288.00 |
EG Accrued income and payables due within one year | 37 548 840.00 | 43 726 820.00 | | 37 548 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 932 426.00 | 11 757 277.00 | | 6 932 426.00 |
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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 | | | 404 928.00 | |
FD Production sold - goods | | | 74 416 276.00 | |
FJ Net sales | | | 74 821 204.00 | |
FM Inventory production | | | 1 009 270.00 | |
FO Operating subsidies | | | 7 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 376.00 | |
FQ Other income | | | 75 824.00 | |
FR Total operating income (I) | | | 76 167 123.00 | |
FS Purchases of goods (including customs duties) | | | 274 946.00 | |
FT Inventory change (goods) | | | -44 749.00 | |
FU Purchases of raw materials and other supplies | | | 35 706 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036 393.00 | |
FW Other purchases and external expenses | | | 21 495 261.00 | |
FX Taxes, duties, and similar payments | | | 1 333 394.00 | |
FY Salaries and Wages | | | 7 912 648.00 | |
FZ Social Security Contributions | | | 3 174 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747.00 | |
GE Other Expenses | | | 143 313.00 | |
GF Total Operating Expenses (II) | | | 71 244 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 922 712.00 | |
GL Other interest and similar income | | | 14 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 503 439.00 | |
GP Total financial income (V) | | | 2 517 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 352 260.00 | |
GU Total financial expenses (VI) | | | 3 176 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 712.00 | 2 072.00 | | 4 712.00 |
HB Exceptional income from capital transactions | 2 569 753.00 | | | 2 569 753.00 |
HD Total exceptional income (VII) | 2 574 466.00 | 2 072.00 | | 2 574 466.00 |
HE Exceptional expenses on management operations | 1 233 802.00 | 866 874.00 | | 1 233 802.00 |
HF Exceptional expenses on capital transactions | 130 706.00 | 783.00 | | 130 706.00 |
HG Exceptional depreciation and provisions | 9 666.00 | | | 9 666.00 |
HH Total exceptional expenses (VIII) | 1 374 174.00 | 867 657.00 | | 1 374 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 292.00 | -865 585.00 | | 1 200 292.00 |
HJ Employee participation in company results | 323 035.00 | | | 323 035.00 |
HK Income tax | 844 774.00 | 1 204.00 | | 844 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 259 050.00 | 68 787 077.00 | | 81 259 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 963 246.00 | 71 141 951.00 | | 76 963 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295 804.00 | -2 354 874.00 | | 4 295 804.00 |
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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 | 64 492 000.00 | | 3 356 000.00 | 64 492 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 3 484 000.00 | |
I4 DECREASES Grand Total | | 1 438 000.00 | 66 410 000.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 8 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 000.00 | 54 861 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 113 000.00 | | 2 000.00 | 8 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 864 000.00 | | 1 385 000.00 | 53 864 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 000.00 | | 1 969 000.00 | 2 515 000.00 |
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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 | 32 615 000.00 | 2 219 000.00 | 307 000.00 | 32 615 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 023 000.00 | 27 000.00 | 50 000.00 | 4 023 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 592 000.00 | 2 192 000.00 | 257 000.00 | 28 592 000.00 |
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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 | 524 000.00 | 1 000.00 | 117 000.00 | 524 000.00 |
5Z Total provisions for risks and expenses | 524 000.00 | 1 000.00 | 117 000.00 | 524 000.00 |
6X Other provisions for depreciation | 6 031 000.00 | 52 000.00 | 2 518 000.00 | 6 031 000.00 |
7B Total provisions for depreciation | 6 031 000.00 | 52 000.00 | 2 518 000.00 | 6 031 000.00 |
7C Grand total | 6 556 000.00 | 53 000.00 | 2 635 000.00 | 6 556 000.00 |
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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 | 728 000.00 | 727 000.00 | | 728 000.00 |
8B Suppliers and Related Accounts | 8 276 000.00 | 8 108 000.00 | 96 000.00 | 8 276 000.00 |
8D Social Security and Other Social Organizations | 3 867 000.00 | 3 867 000.00 | | 3 867 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 000.00 | 362 000.00 | | 362 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 706 000.00 | 14 706 000.00 | | 14 706 000.00 |
UX Other trade receivables | 14 038 000.00 | 14 038 000.00 | | 14 038 000.00 |
UY Staff and related accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
VG Loans with a maturity of up to one year at origin | 14 678 000.00 | 9 778 000.00 | 4 900 000.00 | 14 678 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 000.00 | 455 000.00 | | 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 809 000.00 | 15 809 000.00 | | 15 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 617 000.00 | 37 549 000.00 | 4 996 000.00 | 42 617 000.00 |
