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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 | 15 254.00 | 15 067.00 | 187.00 | 15 254.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 413 487.00 | | 413 487.00 | 413 487.00 |
AN Land | 1 002 009.00 | | 1 002 009.00 | 1 002 009.00 |
AP Buildings | 17 426 766.00 | 8 702 248.00 | 8 724 519.00 | 17 426 766.00 |
AT Other tangible assets | 5 600 257.00 | 2 381 098.00 | 3 219 159.00 | 5 600 257.00 |
AV Fixed assets in progress | 37 403.00 | | 37 403.00 | 37 403.00 |
AX Advances and down payments | 724.00 | | 724.00 | 724.00 |
BB Receivables related to investments | 87 701.00 | | 87 701.00 | 87 701.00 |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 24 674 702.00 | 11 098 412.00 | 13 576 290.00 | 24 674 702.00 |
BR Intermediate and finished products | 5 462 385.00 | | 5 462 385.00 | 5 462 385.00 |
BT Goods | | 338 038.00 | -338 038.00 | |
BX Customers and related accounts | 315 436.00 | 167 192.00 | 148 244.00 | 315 436.00 |
BZ Other receivables | 63 337.00 | | 63 337.00 | 63 337.00 |
CF Cash and cash equivalents | 842 814.00 | | 842 814.00 | 842 814.00 |
CH Prepaid expenses | 29 981.00 | | 29 981.00 | 29 981.00 |
CJ TOTAL (II) | 6 713 953.00 | 505 230.00 | 6 208 723.00 | 6 713 953.00 |
CO Grand total (0 to V) | 31 388 655.00 | 11 603 643.00 | 19 785 013.00 | 31 388 655.00 |
CU Other investments | 18 112.00 | | 18 112.00 | 18 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 528 000.00 | 462 491.00 | | 528 000.00 |
DG Other reserves | 1 878 190.00 | 1 678 927.00 | | 1 878 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 773.00 | 310 972.00 | | 319 773.00 |
DK Regulated provisions | 1 768 230.00 | 1 691 869.00 | | 1 768 230.00 |
DL TOTAL (I) | 9 774 193.00 | 9 424 259.00 | | 9 774 193.00 |
DP Provisions for Risks | 30 994.00 | | | 30 994.00 |
DR TOTAL (IV) | 30 994.00 | | | 30 994.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714 408.00 | 11 221 158.00 | | 7 714 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 929.00 | 984 441.00 | | 873 929.00 |
DW Advances and down payments received on current orders | 119 518.00 | 376 430.00 | | 119 518.00 |
DX Trade payables and related accounts | 201 663.00 | 319 752.00 | | 201 663.00 |
DY Tax and social security liabilities | 1 068 728.00 | 1 208 482.00 | | 1 068 728.00 |
EA Other liabilities | 1 580.00 | 16.00 | | 1 580.00 |
EC TOTAL (IV) | 9 979 826.00 | 14 110 279.00 | | 9 979 826.00 |
EE Grand total (I to V) | 19 785 013.00 | 23 534 538.00 | | 19 785 013.00 |
EG Accrued income and payables due within one year | | 9 589 509.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 399 786.00 | | |
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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 | 6 692 541.00 | | 6 692 541.00 | 6 692 541.00 |
FG Production sold - services | 2 414 805.00 | | 2 414 805.00 | 2 414 805.00 |
FJ Net sales | 9 107 345.00 | | 9 107 345.00 | 9 107 345.00 |
FM Inventory production | | | -3 710 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 5 402 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 942.00 | |
FW Other purchases and external expenses | | | 660 697.00 | |
FX Taxes, duties, and similar payments | | | 83 535.00 | |
FY Salaries and Wages | | | 1 209 793.00 | |
FZ Social Security Contributions | | | 630 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 397.00 | |
GB Operating Expenses - Provisions | | | 229 683.00 | |
GE Other Expenses | | | 41 966.00 | |
GF Total Operating Expenses (II) | | | 4 716 782.00 | |
GG - OPERATING RESULT (I - II) | | | 686 031.00 | |
GI Supported loss or transferred profit (IV) | | | 3 553.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 168 162.00 | |
GU Total financial expenses (VI) | | | 168 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 522.00 | 40 629.00 | | 27 522.00 |
HD Total exceptional income (VII) | 27 522.00 | 40 629.00 | | 27 522.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 103 883.00 | 114 995.00 | | 103 883.00 |
HH Total exceptional expenses (VIII) | 107 861.00 | 114 995.00 | | 107 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 339.00 | -74 366.00 | | -80 339.00 |
HK Income tax | 114 204.00 | 112 932.00 | | 114 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 336.00 | 8 534 074.00 | | 5 430 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 563.00 | 8 223 101.00 | | 5 110 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 773.00 | 310 972.00 | | 319 773.00 |
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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 | 24 553 108.00 | 132 561.00 | | 24 553 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553.00 | 107 152.00 | |
I4 DECREASES Grand Total | | 10 967.00 | 24 674 702.00 | |
IO DECREASES Total including other intangible assets | | | 500 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 415.00 | 24 067 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 392.00 | | | 500 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 957 690.00 | 116 884.00 | | 23 957 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 027.00 | 15 678.00 | | 95 027.00 |
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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 | 10 357 751.00 | 747 397.00 | 6 736.00 | 10 357 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 067.00 | | | 15 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 342 684.00 | 747 397.00 | 6 736.00 | 10 342 684.00 |
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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 | 1 691 869.00 | 103 883.00 | 27 522.00 | 1 691 869.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 994.00 | | |
6N Inventories and work in progress | 160 000.00 | 178 038.00 | | 160 000.00 |
6T Receivables | 146 541.00 | 20 651.00 | | 146 541.00 |
7B Total provisions for depreciation | 306 541.00 | 198 689.00 | | 306 541.00 |
7C Grand total | 1 998 411.00 | 333 566.00 | 27 522.00 | 1 998 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 229 683.00 | | |
UJ - Exceptional | | 103 883.00 | 27 522.00 | |
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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 | 354 839.00 | 354 839.00 | | 354 839.00 |
8B Suppliers and Related Accounts | 201 663.00 | 201 663.00 | | 201 663.00 |
8C Staff and Related Accounts | 585 307.00 | 585 307.00 | | 585 307.00 |
8D Social Security and Other Social Organizations | 434 248.00 | 434 248.00 | | 434 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UL Receivables related to investments | 87 701.00 | | 87 701.00 | 87 701.00 |
UT Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
UX Other trade receivables | 124 237.00 | 124 237.00 | | 124 237.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 191 199.00 | 191 199.00 | | 191 199.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VG Loans with a maturity of up to one year at origin | 1 297 635.00 | 1 297 635.00 | | 1 297 635.00 |
VH Loans with a maturity of more than one year at origin | 6 416 773.00 | 1 803 808.00 | 3 362 149.00 | 6 416 773.00 |
VI Group and Associates | 519 090.00 | 519 090.00 | | 519 090.00 |
VJ Loans taken out during the year | 1 607 332.00 | | | 1 607 332.00 |
VK Loans repaid during the year | 1 011 930.00 | | | 1 011 930.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 887.00 | 29 887.00 | | 29 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 918.00 | 32 918.00 | | 32 918.00 |
VS Prepaid expenses | 29 981.00 | 29 981.00 | | 29 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 793.00 | 408 754.00 | 89 039.00 | 497 793.00 |
VW VAT | 19 285.00 | 19 285.00 | | 19 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 860 308.00 | 5 247 342.00 | 3 362 149.00 | 9 860 308.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
