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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 | 530 455.00 | 519 046.00 | 11 408.00 | 530 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 15 000.00 | 3 336.00 | 11 663.00 | 15 000.00 |
AN Land | 8 462.00 | | 8 462.00 | 8 462.00 |
AP Buildings | 2 329 752.00 | 1 438 039.00 | 891 712.00 | 2 329 752.00 |
AR Technical installations, industrial equipment and tools | 8 917 283.00 | 7 166 206.00 | 1 751 077.00 | 8 917 283.00 |
AT Other tangible assets | 1 057 232.00 | 714 163.00 | 343 069.00 | 1 057 232.00 |
AV Fixed assets in progress | 296 221.00 | | 296 221.00 | 296 221.00 |
BD Other fixed assets | 102 600.00 | | 102 600.00 | 102 600.00 |
BH Other financial assets | 65 514.00 | | 65 514.00 | 65 514.00 |
BJ TOTAL (I) | 13 848 472.00 | 9 840 793.00 | 4 007 679.00 | 13 848 472.00 |
BL Raw materials, supplies | 1 669 480.00 | | 1 669 480.00 | 1 669 480.00 |
BN Goods in progress | 1 947 914.00 | | 1 947 914.00 | 1 947 914.00 |
BR Intermediate and finished products | 180 135.00 | | 180 135.00 | 180 135.00 |
BX Customers and related accounts | 10 567 593.00 | 709 084.00 | 9 858 508.00 | 10 567 593.00 |
BZ Other receivables | 1 818 755.00 | | 1 818 755.00 | 1 818 755.00 |
CD Marketable securities | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 3 778 313.00 | | 3 778 313.00 | 3 778 313.00 |
CH Prepaid expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 20 008 285.00 | 709 084.00 | 19 299 201.00 | 20 008 285.00 |
CO Grand total (0 to V) | 33 856 757.00 | 10 549 877.00 | 23 306 880.00 | 33 856 757.00 |
CU Other investments | 518 326.00 | | 518 326.00 | 518 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 13 342 070.00 | 13 192 902.00 | | 13 342 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 308.00 | 653 167.00 | | 339 308.00 |
DJ Investment subsidies | 87 289.00 | 91 162.00 | | 87 289.00 |
DK Regulated provisions | 792 228.00 | 741 366.00 | | 792 228.00 |
DL TOTAL (I) | 14 732 496.00 | 14 850 198.00 | | 14 732 496.00 |
DP Provisions for Risks | 187 688.00 | 253 360.00 | | 187 688.00 |
DR TOTAL (IV) | 187 688.00 | 253 360.00 | | 187 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 599.00 | 1 900 311.00 | | 1 561 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 348.00 | 188 247.00 | | 53 348.00 |
DX Trade payables and related accounts | 5 630 078.00 | 5 118 383.00 | | 5 630 078.00 |
DY Tax and social security liabilities | 1 137 753.00 | 1 194 604.00 | | 1 137 753.00 |
EA Other liabilities | 3 916.00 | 4 290.00 | | 3 916.00 |
EC TOTAL (IV) | 8 386 695.00 | 8 405 836.00 | | 8 386 695.00 |
EE Grand total (I to V) | 23 306 880.00 | 23 509 395.00 | | 23 306 880.00 |
EG Accrued income and payables due within one year | 7 388 850.00 | 6 977 183.00 | | 7 388 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 445.00 | | | 132 445.00 |
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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 | 503 755.00 | 1 613.00 | 505 368.00 | 503 755.00 |
FD Production sold - goods | 74 960 528.00 | 3 395 069.00 | 78 355 598.00 | 74 960 528.00 |
FG Production sold - services | 384.00 | | 384.00 | 384.00 |
FJ Net sales | 75 464 668.00 | 3 396 683.00 | 78 861 351.00 | 75 464 668.00 |
FM Inventory production | | | 609 423.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 987.00 | |
FQ Other income | | | 12 645.00 | |
FR Total operating income (I) | | | 80 604 408.00 | |
FS Purchases of goods (including customs duties) | | | 179 296.00 | |
FU Purchases of raw materials and other supplies | | | 67 886 560.00 | |
FV Inventory change (raw materials and supplies) | | | -110 522.00 | |
FW Other purchases and external expenses | | | 8 449 076.00 | |
FX Taxes, duties, and similar payments | | | 309 240.00 | |
FY Salaries and Wages | | | 1 470 505.00 | |
FZ Social Security Contributions | | | 569 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 875 033.00 | |
GF Total Operating Expenses (II) | | | 80 247 476.00 | |
GG - OPERATING RESULT (I - II) | | | 356 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 088.00 | |
GL Other interest and similar income | | | 462 028.00 | |
GP Total financial income (V) | | | 526 116.00 | |
GR Interest and similar expenses | | | 390 509.00 | |
GU Total financial expenses (VI) | | | 390 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 973.00 | 4 855.00 | | 6 973.00 |
HC Reversals of provisions and transfers of expenses | 136 288.00 | 108 915.00 | | 136 288.00 |
HD Total exceptional income (VII) | 143 261.00 | 113 770.00 | | 143 261.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | 187 150.00 | 17 746.00 | | 187 150.00 |
HH Total exceptional expenses (VIII) | 187 616.00 | 19 246.00 | | 187 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 354.00 | 94 523.00 | | -44 354.00 |
HK Income tax | 108 875.00 | 250 181.00 | | 108 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 273 785.00 | 75 569 486.00 | | 81 273 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 934 476.00 | 74 916 319.00 | | 80 934 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 309.00 | 653 167.00 | | 339 309.00 |
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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 | 8 831 509.00 | 540 186.00 | 53 283.00 | 8 831 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 130 845.00 | 473 403.00 | | 8 130 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 664.00 | 66 783.00 | 53 283.00 | 700 664.00 |
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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 | 741 366.00 | 187 151.00 | 136 288.00 | 741 366.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 253 360.00 | | 65 672.00 | 253 360.00 |
6X Other provisions for depreciation | 1 537 167.00 | 73 647.00 | 901 729.00 | 1 537 167.00 |
7B Total provisions for depreciation | 1 537 167.00 | 73 647.00 | 901 729.00 | 1 537 167.00 |
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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 | 5 630 079.00 | 5 630 079.00 | | 5 630 079.00 |
8C Staff and Related Accounts | 171 698.00 | 171 698.00 | | 171 698.00 |
8D Social Security and Other Social Organizations | 162 136.00 | 162 136.00 | | 162 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UT Other financial assets | 65 515.00 | 65 515.00 | | 65 515.00 |
UX Other trade receivables | 9 737 425.00 | 9 737 425.00 | | 9 737 425.00 |
VA Doubtful or disputed receivables | 830 168.00 | 830 168.00 | | 830 168.00 |
VB VAT | 1 008 449.00 | 1 008 449.00 | | 1 008 449.00 |
VC Group and associates | 452 607.00 | 452 607.00 | | 452 607.00 |
VG Loans with a maturity of up to one year at origin | 132 445.00 | 132 445.00 | | 132 445.00 |
VH Loans with a maturity of more than one year at origin | 1 429 154.00 | 431 308.00 | 431 308.00 | 1 429 154.00 |
VI Group and Associates | 53 348.00 | 53 348.00 | | 53 348.00 |
VK Loans repaid during the year | 464 732.00 | | | 464 732.00 |
VP Miscellaneous | 125 679.00 | 125 679.00 | | 125 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 493.00 | 120 493.00 | | 120 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 021.00 | 232 021.00 | | 232 021.00 |
VS Prepaid expenses | 32 430.00 | 32 430.00 | | 32 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484 294.00 | 12 484 294.00 | | 12 484 294.00 |
VW VAT | 683 427.00 | 683 427.00 | | 683 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 386 697.00 | 7 388 851.00 | 431 308.00 | 8 386 697.00 |
