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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 | 69 644.00 | 29 251.00 | 40 393.00 | 69 644.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 493 417.00 | 1 498.00 | 3 491 920.00 | 3 493 417.00 |
AP Buildings | 8 793 978.00 | 2 073 043.00 | 6 720 935.00 | 8 793 978.00 |
AR Technical installations, industrial equipment and tools | 7 834 323.00 | 2 491 570.00 | 5 342 754.00 | 7 834 323.00 |
AT Other tangible assets | 10 711 501.00 | 4 629 756.00 | 6 081 745.00 | 10 711 501.00 |
AV Fixed assets in progress | 1 462 010.00 | | 1 462 010.00 | 1 462 010.00 |
AX Advances and down payments | 802.00 | | 802.00 | 802.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 415 582.00 | 9 225 117.00 | 24 190 464.00 | 33 415 582.00 |
BL Raw materials, supplies | 5 758 302.00 | | 5 758 302.00 | 5 758 302.00 |
BN Goods in progress | 202 431.00 | | 202 431.00 | 202 431.00 |
BR Intermediate and finished products | 4 735 536.00 | | 4 735 536.00 | 4 735 536.00 |
BT Goods | 25 578.00 | | 25 578.00 | 25 578.00 |
BX Customers and related accounts | 2 587 329.00 | 2 362.00 | 2 584 967.00 | 2 587 329.00 |
BZ Other receivables | 9 604 823.00 | | 9 604 823.00 | 9 604 823.00 |
CF Cash and cash equivalents | 601 011.00 | | 601 011.00 | 601 011.00 |
CH Prepaid expenses | 76 237.00 | | 76 237.00 | 76 237.00 |
CJ TOTAL (II) | 23 591 246.00 | 2 362.00 | 23 588 885.00 | 23 591 246.00 |
CO Grand total (0 to V) | 57 006 828.00 | 9 227 479.00 | 47 779 349.00 | 57 006 828.00 |
CU Other investments | 1 049 850.00 | | 1 049 850.00 | 1 049 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 433 535.00 | 3 009 635.00 | | 3 433 535.00 |
DH Retained earnings | | -365 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 572.00 | 789 868.00 | | 785 572.00 |
DJ Investment subsidies | 149 480.00 | 168 165.00 | | 149 480.00 |
DK Regulated provisions | 2 051 419.00 | 1 965 836.00 | | 2 051 419.00 |
DL TOTAL (I) | 9 720 006.00 | 8 867 536.00 | | 9 720 006.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 29 966.00 | 27 946.00 | | 29 966.00 |
DR TOTAL (IV) | 29 966.00 | 30 946.00 | | 29 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675 474.00 | 13 965 919.00 | | 10 675 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 488.00 | 191 052.00 | | 146 488.00 |
DX Trade payables and related accounts | 3 210 524.00 | 3 600 488.00 | | 3 210 524.00 |
DY Tax and social security liabilities | 680 795.00 | 635 223.00 | | 680 795.00 |
DZ Fixed asset liabilities and related accounts | 279 970.00 | 214 761.00 | | 279 970.00 |
EA Other liabilities | 23 036 126.00 | 18 506 520.00 | | 23 036 126.00 |
EC TOTAL (IV) | 38 029 377.00 | 37 113 963.00 | | 38 029 377.00 |
EE Grand total (I to V) | 47 779 349.00 | 46 012 445.00 | | 47 779 349.00 |
EI Including equity loans | 146 488.00 | | | 146 488.00 |
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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 | 189 080.00 | | 189 080.00 | 189 080.00 |
FD Production sold - goods | 12 992 649.00 | | 12 992 649.00 | 12 992 649.00 |
FG Production sold - services | 903 373.00 | 195 374.00 | 1 098 747.00 | 903 373.00 |
FJ Net sales | 14 085 101.00 | 195 374.00 | 14 280 476.00 | 14 085 101.00 |
FM Inventory production | | | -4 914 017.00 | |
FO Operating subsidies | | | 63 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 779.00 | |
FQ Other income | | | 48 866.00 | |
FR Total operating income (I) | | | 9 492 163.00 | |
FS Purchases of goods (including customs duties) | | | 154 493.00 | |
FT Inventory change (goods) | | | -3 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 517 620.00 | |
FV Inventory change (raw materials and supplies) | | | -4 351 081.00 | |
FW Other purchases and external expenses | | | 2 119 718.00 | |
FX Taxes, duties, and similar payments | | | 270 807.00 | |
FY Salaries and Wages | | | 2 222 319.00 | |
FZ Social Security Contributions | | | 827 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 8 379 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 263.00 | |
GR Interest and similar expenses | | | 314 661.00 | |
GU Total financial expenses (VI) | | | 314 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | | | 10 536.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 86 376.00 | 40 166.00 | | 86 376.00 |
HD Total exceptional income (VII) | 86 376.00 | 40 166.00 | | 86 376.00 |
HE Exceptional expenses on management operations | 312.00 | 5 782.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 95 890.00 | 46 963.00 | | 95 890.00 |
HG Exceptional depreciation and provisions | 85 583.00 | 225 277.00 | | 85 583.00 |
HH Total exceptional expenses (VIII) | 181 784.00 | 278 022.00 | | 181 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 408.00 | -237 856.00 | | -95 408.00 |
HJ Employee participation in company results | 10 754.00 | 19 338.00 | | 10 754.00 |
HK Income tax | 17 931.00 | -10 186.00 | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 689 803.00 | 14 618 666.00 | | 9 689 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904 231.00 | 13 828 798.00 | | 8 904 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 572.00 | 789 868.00 | | 785 572.00 |
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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 | 32 532 760.00 | | 2 462 919.00 | 32 532 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 049 907.00 | |
I4 DECREASES Grand Total | 1 109 171.00 | 470 926.00 | 33 415 582.00 | 1 109 171.00 |
IO DECREASES Total including other intangible assets | | 42 155.00 | 69 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 109 171.00 | 428 671.00 | 32 296 031.00 | 1 109 171.00 |
KD ACQUISITIONS Total including other intangible assets | 111 799.00 | | | 111 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 370 954.00 | | 2 462 919.00 | 31 370 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 007.00 | | | 1 050 007.00 |
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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 | 7 984 146.00 | 1 616 007.00 | 375 036.00 | 7 984 146.00 |
PE DEPRECIATION Total including other intangible assets | 28 571.00 | 680.00 | | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955 575.00 | 1 615 327.00 | 375 036.00 | 7 955 575.00 |
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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 | 1 965 836.00 | 85 583.00 | | 1 965 836.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 946.00 | 2 020.00 | 3 000.00 | 30 946.00 |
6T Receivables | 243.00 | 2 362.00 | 243.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 2 362.00 | 243.00 | 243.00 |
7C Grand total | 1 997 025.00 | 89 964.00 | 3 243.00 | 1 997 025.00 |
UE of which provisions and reversals: - Operating | | 4 382.00 | | |
UJ - Exceptional | | 85 583.00 | | |
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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 | 146 488.00 | 44 564.00 | 101 924.00 | 146 488.00 |
8B Suppliers and Related Accounts | 3 210 524.00 | 3 210 524.00 | | 3 210 524.00 |
8C Staff and Related Accounts | 244 000.00 | 244 000.00 | | 244 000.00 |
8D Social Security and Other Social Organizations | 325 940.00 | 325 940.00 | | 325 940.00 |
8E Income Taxes | 17 931.00 | 17 931.00 | | 17 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 970.00 | 279 970.00 | | 279 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 584 495.00 | 2 584 495.00 | | 2 584 495.00 |
UY Staff and related accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
UZ Social Security, other social security organizations | 12 148.00 | 12 148.00 | | 12 148.00 |
VA Doubtful or disputed receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 142 467.00 | 142 467.00 | | 142 467.00 |
VC Group and associates | 9 170 638.00 | 9 170 638.00 | | 9 170 638.00 |
VG Loans with a maturity of up to one year at origin | 4 503 742.00 | 4 503 742.00 | | 4 503 742.00 |
VH Loans with a maturity of more than one year at origin | 6 171 732.00 | 2 958 060.00 | 3 213 672.00 | 6 171 732.00 |
VI Group and Associates | 23 032 208.00 | 23 032 208.00 | | 23 032 208.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 3 881 060.00 | | | 3 881 060.00 |
VM Income taxes | 201 715.00 | 201 715.00 | | 201 715.00 |
VN Other taxes, similar payments | 1 358.00 | 1 358.00 | | 1 358.00 |
VP Miscellaneous | 10 311.00 | 10 311.00 | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 112.00 | 51 112.00 | | 51 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 639.00 | 61 639.00 | | 61 639.00 |
VS Prepaid expenses | 76 237.00 | 76 237.00 | | 76 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 268 404.00 | 12 268 404.00 | | 12 268 404.00 |
VW VAT | 41 812.00 | 41 812.00 | | 41 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 029 377.00 | 34 713 781.00 | 3 315 596.00 | 38 029 377.00 |
