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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 | 18 912.00 | 15 878.00 | 3 033.00 | 18 912.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 6 021 142.00 | 3 940 242.00 | 2 080 899.00 | 6 021 142.00 |
AR Technical installations, industrial equipment and tools | 9 645 114.00 | 5 790 072.00 | 3 855 041.00 | 9 645 114.00 |
AT Other tangible assets | 3 459 846.00 | 2 607 997.00 | 851 848.00 | 3 459 846.00 |
AV Fixed assets in progress | 14 461.00 | | 14 461.00 | 14 461.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 122 447.00 | | 122 447.00 | 122 447.00 |
BJ TOTAL (I) | 19 634 719.00 | 12 363 681.00 | 7 271 037.00 | 19 634 719.00 |
BL Raw materials, supplies | 321 272.00 | | 321 272.00 | 321 272.00 |
BR Intermediate and finished products | 5 854 306.00 | | 5 854 306.00 | 5 854 306.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 3 909 391.00 | | 3 909 391.00 | 3 909 391.00 |
BZ Other receivables | 880 465.00 | 581.00 | 879 883.00 | 880 465.00 |
CB Subscribed and called capital, not paid | 4 011.00 | | 4 011.00 | 4 011.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 1 243 645.00 | | 1 243 645.00 | 1 243 645.00 |
CH Prepaid expenses | 126 100.00 | | 126 100.00 | 126 100.00 |
CJ TOTAL (II) | 12 359 547.00 | 581.00 | 12 358 965.00 | 12 359 547.00 |
CO Grand total (0 to V) | 31 994 267.00 | 12 364 263.00 | 19 630 003.00 | 31 994 267.00 |
CS Evaluated investments - equity method | 30 322.00 | | 30 322.00 | 30 322.00 |
CU Other investments | 40 277.00 | 1 000.00 | 39 277.00 | 40 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 204.00 | | | 285 204.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | | | 3 671.00 |
DD Legal reserve (1) | 267 769.00 | | | 267 769.00 |
DF Regulated reserves (1) | 3 708 473.00 | | | 3 708 473.00 |
DG Other reserves | 1 521 762.00 | | | 1 521 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | | | 4 908.00 |
DL TOTAL (I) | 5 791 788.00 | | | 5 791 788.00 |
DQ Provisions for Expenses | 42 770.00 | | | 42 770.00 |
DR TOTAL (IV) | 42 770.00 | | | 42 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 890.00 | | | 4 851 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566 306.00 | | | 7 566 306.00 |
DX Trade payables and related accounts | 551 658.00 | | | 551 658.00 |
DY Tax and social security liabilities | 267 760.00 | | | 267 760.00 |
EA Other liabilities | 409 106.00 | | | 409 106.00 |
EB Prepaid income (2) | 148 721.00 | | | 148 721.00 |
EC TOTAL (IV) | 13 795 444.00 | | | 13 795 444.00 |
EE Grand total (I to V) | 19 630 003.00 | | | 19 630 003.00 |
EG Accrued income and payables due within one year | 11 662 152.00 | | | 11 662 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 654 634.00 | 3 720 749.00 | 15 375 383.00 | 11 654 634.00 |
FG Production sold - services | 111 360.00 | | 111 360.00 | 111 360.00 |
FJ Net sales | 11 765 994.00 | 3 720 749.00 | 15 486 743.00 | 11 765 994.00 |
FM Inventory production | | | -1 544 134.00 | |
FO Operating subsidies | | | 521 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 291.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 14 500 539.00 | |
FU Purchases of raw materials and other supplies | | | 11 738 604.00 | |
FV Inventory change (raw materials and supplies) | | | 18 437.00 | |
FW Other purchases and external expenses | | | 1 191 374.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 561 492.00 | |
FZ Social Security Contributions | | | 211 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 170.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 14 421 020.00 | |
GG - OPERATING RESULT (I - II) | | | 79 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 118 001.00 | |
GU Total financial expenses (VI) | | | 118 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 291.00 | | | 36 291.00 |
HA Exceptional income from management transactions | 5 199.00 | | | 5 199.00 |
HB Exceptional income from capital transactions | 109 488.00 | | | 109 488.00 |
HD Total exceptional income (VII) | 114 687.00 | | | 114 687.00 |
HE Exceptional expenses on management operations | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 71 000.00 | | | 71 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 687.00 | | | 43 687.00 |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 617 122.00 | | | 14 617 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 214.00 | | | 14 612 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | | | 4 908.00 |
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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 | 18 352 219.00 | | 3 425 839.00 | 18 352 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 046.00 | |
I4 DECREASES Grand Total | 2 143 339.00 | | 19 634 719.00 | 2 143 339.00 |
IO DECREASES Total including other intangible assets | | | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 143 339.00 | | 19 409 270.00 | 2 143 339.00 |
KD ACQUISITIONS Total including other intangible assets | 27 402.00 | | | 27 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 127 344.00 | | 3 425 265.00 | 18 127 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 472.00 | | 574.00 | 197 472.00 |
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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 | 11 711 014.00 | 651 667.00 | | 11 711 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 447.00 | 1 921.00 | | 22 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 688 567.00 | 649 745.00 | | 11 688 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 599.00 | 6 170.00 | | 36 599.00 |
6X Other provisions for depreciation | 581.00 | | | 581.00 |
7B Total provisions for depreciation | 1 581.00 | | | 1 581.00 |
7C Grand total | 38 181.00 | 6 170.00 | | 38 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 170.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 551 658.00 | 551 658.00 | | 551 658.00 |
8C Staff and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
8D Social Security and Other Social Organizations | 51 947.00 | 51 947.00 | | 51 947.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 106.00 | 409 106.00 | | 409 106.00 |
8L Deferred income | 148 721.00 | 148 721.00 | | 148 721.00 |
UT Other financial assets | 122 447.00 | | 122 447.00 | 122 447.00 |
UX Other trade receivables | 3 909 391.00 | 3 909 391.00 | | 3 909 391.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 96 566.00 | 96 566.00 | | 96 566.00 |
VC Group and associates | 52 785.00 | 52 785.00 | | 52 785.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 851 890.00 | 718 598.00 | 1 057 243.00 | 2 851 890.00 |
VI Group and Associates | 7 565 756.00 | 7 565 756.00 | | 7 565 756.00 |
VJ Loans taken out during the year | 261 556.00 | | | 261 556.00 |
VK Loans repaid during the year | 54 977.00 | | | 54 977.00 |
VP Miscellaneous | 199 000.00 | 199 000.00 | | 199 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 974.00 | 530 974.00 | | 530 974.00 |
VS Prepaid expenses | 126 100.00 | 126 100.00 | | 126 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 416.00 | 4 919 968.00 | 122 447.00 | 5 042 416.00 |
VW VAT | 168 384.00 | 168 384.00 | | 168 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 795 444.00 | 11 662 152.00 | 1 057 243.00 | 13 795 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 293.00 | | | 29 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 979.00 | | | 226 979.00 |
ST Other accounts | 778 495.00 | | | 778 495.00 |
XQ Rental, rental and co-ownership charges | 50 132.00 | | | 50 132.00 |
YT Subcontracting | 43 923.00 | | | 43 923.00 |
YU External personnel | 91 843.00 | | | 91 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 293.00 | | | 29 293.00 |
YY Amount of VAT collected | 2 300 732.00 | | | 2 300 732.00 |
YZ Total deductible VAT on goods and services | 1 161 300.00 | | | 1 161 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 374.00 | | | 1 191 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
