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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 | 38 322.00 | 22 696.00 | 15 626.00 | 38 322.00 |
AN Land | 21 278.00 | | 21 278.00 | 21 278.00 |
AP Buildings | 7 560 454.00 | 4 814 650.00 | 2 745 804.00 | 7 560 454.00 |
AR Technical installations, industrial equipment and tools | 486 101.00 | 405 246.00 | 80 855.00 | 486 101.00 |
AT Other tangible assets | 616 476.00 | 592 434.00 | 24 043.00 | 616 476.00 |
AV Fixed assets in progress | 61 680.00 | | 61 680.00 | 61 680.00 |
BB Receivables related to investments | 66 245.00 | | 66 245.00 | 66 245.00 |
BD Other fixed assets | 41 223.00 | | 41 223.00 | 41 223.00 |
BF Loans | 50 715.00 | | 50 715.00 | 50 715.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 9 008 062.00 | 5 835 026.00 | 3 173 037.00 | 9 008 062.00 |
BL Raw materials, supplies | 146 152.00 | | 146 152.00 | 146 152.00 |
BR Intermediate and finished products | 132 372.00 | | 132 372.00 | 132 372.00 |
BT Goods | 1 940 133.00 | | 1 940 133.00 | 1 940 133.00 |
BX Customers and related accounts | 453 377.00 | 79 913.00 | 373 464.00 | 453 377.00 |
BZ Other receivables | 1 021 868.00 | 11 085.00 | 1 010 783.00 | 1 021 868.00 |
CF Cash and cash equivalents | 800 009.00 | | 800 009.00 | 800 009.00 |
CH Prepaid expenses | 92 417.00 | | 92 417.00 | 92 417.00 |
CJ TOTAL (II) | 4 586 327.00 | 90 998.00 | 4 495 330.00 | 4 586 327.00 |
CO Grand total (0 to V) | 13 594 390.00 | 5 926 024.00 | 7 668 366.00 | 13 594 390.00 |
CP Shares due in less than one year | 121 555.00 | | | 121 555.00 |
CU Other investments | 60 972.00 | | 60 972.00 | 60 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 644.00 | 137 403.00 | | 136 644.00 |
DB Share, merger, contribution premiums, etc. | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 213 424.00 | 213 424.00 | | 213 424.00 |
DE Statutory or contractual reserves | 110 546.00 | 110 546.00 | | 110 546.00 |
DF Regulated reserves (1) | 1 368 318.00 | 1 299 775.00 | | 1 368 318.00 |
DG Other reserves | 932 430.00 | 852 884.00 | | 932 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 183 303.00 | | 9 679.00 |
DJ Investment subsidies | 55 255.00 | 55 255.00 | | 55 255.00 |
DL TOTAL (I) | 2 907 898.00 | 2 934 192.00 | | 2 907 898.00 |
DP Provisions for Risks | 550 000.00 | 557 455.00 | | 550 000.00 |
DQ Provisions for Expenses | 175 300.00 | 147 800.00 | | 175 300.00 |
DR TOTAL (IV) | 725 300.00 | 705 255.00 | | 725 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715 465.00 | 3 288 969.00 | | 2 715 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 533 324.00 | 534 060.00 | | 533 324.00 |
DY Tax and social security liabilities | 283 339.00 | 302 595.00 | | 283 339.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | 489.00 | | 9.00 |
EA Other liabilities | 503 030.00 | 294 718.00 | | 503 030.00 |
EB Prepaid income (2) | | 3 844.00 | | |
EC TOTAL (IV) | 4 035 168.00 | 4 424 819.00 | | 4 035 168.00 |
EE Grand total (I to V) | 7 668 366.00 | 8 064 266.00 | | 7 668 366.00 |
EG Accrued income and payables due within one year | | 2 374 505.00 | | |
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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 | 10 191 329.00 | 633 512.00 | 10 824 841.00 | 10 191 329.00 |
FD Production sold - goods | 1 508 514.00 | | 1 508 514.00 | 1 508 514.00 |
FG Production sold - services | 88 322.00 | | 88 322.00 | 88 322.00 |
FJ Net sales | 11 788 165.00 | 633 512.00 | 12 421 677.00 | 11 788 165.00 |
FM Inventory production | | | 67 582.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 481.00 | |
FQ Other income | | | 165 882.00 | |
FR Total operating income (I) | | | 12 993 623.00 | |
FS Purchases of goods (including customs duties) | | | 9 685 381.00 | |
FT Inventory change (goods) | | | 92 869.00 | |
FU Purchases of raw materials and other supplies | | | 560 505.00 | |
FV Inventory change (raw materials and supplies) | | | -6 766.00 | |
FW Other purchases and external expenses | | | 1 183 856.00 | |
FX Taxes, duties, and similar payments | | | 44 726.00 | |
FY Salaries and Wages | | | 709 352.00 | |
FZ Social Security Contributions | | | 256 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 12 887 270.00 | |
GG - OPERATING RESULT (I - II) | | | 106 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | -3 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -2 920.00 | |
GR Interest and similar expenses | | | 61 077.00 | |
GU Total financial expenses (VI) | | | 61 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | 192 653.00 | | 4 586.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 186 097.00 | 18 938.00 | | 186 097.00 |
HD Total exceptional income (VII) | 190 683.00 | 226 591.00 | | 190 683.00 |
HE Exceptional expenses on management operations | 187 910.00 | 180 855.00 | | 187 910.00 |
HF Exceptional expenses on capital transactions | 74.00 | 18 938.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 187 985.00 | 199 793.00 | | 187 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 26 798.00 | | 2 698.00 |
HK Income tax | 35 374.00 | 26 717.00 | | 35 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 181 385.00 | 13 043 446.00 | | 13 181 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 171 706.00 | 12 860 143.00 | | 13 171 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 183 303.00 | | 9 679.00 |
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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 | 8 836 347.00 | | 355 855.00 | 8 836 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 332.00 | 223 751.00 | |
I4 DECREASES Grand Total | 53 996.00 | 130 144.00 | 9 008 062.00 | 53 996.00 |
IO DECREASES Total including other intangible assets | | | 38 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 996.00 | 109 812.00 | 8 745 990.00 | 53 996.00 |
KD ACQUISITIONS Total including other intangible assets | 38 322.00 | | | 38 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 578 499.00 | | 331 299.00 | 8 578 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 526.00 | | 24 557.00 | 219 526.00 |
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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 | 5 631 073.00 | 313 690.00 | 109 737.00 | 5 631 073.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 377.00 | 313 690.00 | 109 737.00 | 5 608 377.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 705 255.00 | 27 500.00 | 7 455.00 | 705 255.00 |
6T Receivables | 69 686.00 | 14 852.00 | 4 625.00 | 69 686.00 |
6X Other provisions for depreciation | 23 100.00 | | 12 015.00 | 23 100.00 |
7B Total provisions for depreciation | 92 786.00 | 14 852.00 | 16 640.00 | 92 786.00 |
7C Grand total | 798 041.00 | 42 352.00 | 24 095.00 | 798 041.00 |
UE of which provisions and reversals: - Operating | | 42 352.00 | 24 095.00 | |
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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 | 533 324.00 | 533 324.00 | | 533 324.00 |
8C Staff and Related Accounts | 146 523.00 | 146 523.00 | | 146 523.00 |
8D Social Security and Other Social Organizations | 87 282.00 | 87 282.00 | | 87 282.00 |
8E Income Taxes | 8 657.00 | 8 657.00 | | 8 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 030.00 | 503 030.00 | | 503 030.00 |
UL Receivables related to investments | 66 245.00 | 66 245.00 | | 66 245.00 |
UP Loans | 50 715.00 | 50 715.00 | | 50 715.00 |
UT Other financial assets | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 367 493.00 | 367 493.00 | | 367 493.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 85 884.00 | 85 884.00 | | 85 884.00 |
VB VAT | 95 792.00 | 95 792.00 | | 95 792.00 |
VC Group and associates | 566 310.00 | 566 310.00 | | 566 310.00 |
VH Loans with a maturity of more than one year at origin | 2 715 465.00 | 867 658.00 | 786 013.00 | 2 715 465.00 |
VJ Loans taken out during the year | 665 681.00 | | | 665 681.00 |
VK Loans repaid during the year | 1 235 339.00 | | | 1 235 339.00 |
VP Miscellaneous | 9 300.00 | 9 300.00 | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 399.00 | 25 399.00 | | 25 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 798.00 | 349 798.00 | | 349 798.00 |
VS Prepaid expenses | 92 417.00 | 92 417.00 | | 92 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 217.00 | 1 689 217.00 | | 1 689 217.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 168.00 | 2 187 361.00 | 786 013.00 | 4 035 168.00 |
