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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 | 88 617.00 | 87 662.00 | 955.00 | 88 617.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 447 098.00 | | 447 098.00 | 447 098.00 |
AP Buildings | 7 394 393.00 | 4 822 723.00 | 2 571 670.00 | 7 394 393.00 |
AR Technical installations, industrial equipment and tools | 4 570 665.00 | 2 864 849.00 | 1 705 815.00 | 4 570 665.00 |
AT Other tangible assets | 517 262.00 | 441 222.00 | 76 040.00 | 517 262.00 |
AV Fixed assets in progress | 782 892.00 | | 782 892.00 | 782 892.00 |
AX Advances and down payments | 5 469.00 | | 5 469.00 | 5 469.00 |
BF Loans | 120 290.00 | | 120 290.00 | 120 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 937 361.00 | 8 216 458.00 | 5 720 903.00 | 13 937 361.00 |
BL Raw materials, supplies | 3 150 790.00 | 248 344.00 | 2 902 446.00 | 3 150 790.00 |
BR Intermediate and finished products | 1 638 858.00 | 53 706.00 | 1 585 152.00 | 1 638 858.00 |
BT Goods | 24 081.00 | | 24 081.00 | 24 081.00 |
BX Customers and related accounts | 4 379 146.00 | | 4 379 146.00 | 4 379 146.00 |
BZ Other receivables | 5 300 307.00 | | 5 300 307.00 | 5 300 307.00 |
CF Cash and cash equivalents | 196 832.00 | | 196 832.00 | 196 832.00 |
CH Prepaid expenses | 207 205.00 | | 207 205.00 | 207 205.00 |
CJ TOTAL (II) | 14 897 220.00 | 302 050.00 | 14 595 170.00 | 14 897 220.00 |
CN Currency translation adjustments (V) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 28 835 614.00 | 8 518 508.00 | 20 317 106.00 | 28 835 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 579.00 | 1 428 579.00 | | 1 428 579.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 142 858.00 | 142 858.00 | | 142 858.00 |
DG Other reserves | 6 127 153.00 | 6 980 419.00 | | 6 127 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 127.00 | -853 265.00 | | 231 127.00 |
DK Regulated provisions | 989 924.00 | 893 479.00 | | 989 924.00 |
DL TOTAL (I) | 9 147 642.00 | 8 820 070.00 | | 9 147 642.00 |
DP Provisions for Risks | 60 017.00 | 2 958.00 | | 60 017.00 |
DQ Provisions for Expenses | 23 439.00 | 21 794.00 | | 23 439.00 |
DR TOTAL (IV) | 83 456.00 | 24 752.00 | | 83 456.00 |
DU Loans and Debts from Credit Institutions (3) | 353 205.00 | 905 355.00 | | 353 205.00 |
DX Trade payables and related accounts | 5 100 946.00 | 9 002 423.00 | | 5 100 946.00 |
DY Tax and social security liabilities | 900 107.00 | 1 142 047.00 | | 900 107.00 |
EA Other liabilities | 4 728 119.00 | 6 074 323.00 | | 4 728 119.00 |
EC TOTAL (IV) | 11 082 379.00 | 17 124 149.00 | | 11 082 379.00 |
ED (V) | 3 627.00 | 2 164.00 | | 3 627.00 |
EE Grand total (I to V) | 20 317 106.00 | 25 971 136.00 | | 20 317 106.00 |
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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 | 1 350.00 | 4 449 599.00 | 4 450 950.00 | 1 350.00 |
FD Production sold - goods | 7 752 656.00 | 16 984 258.00 | 24 736 915.00 | 7 752 656.00 |
FG Production sold - services | 130 488.00 | 236 302.00 | 366 791.00 | 130 488.00 |
FJ Net sales | 7 884 495.00 | 21 670 160.00 | 29 554 656.00 | 7 884 495.00 |
FM Inventory production | | | -76 515.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 402.00 | |
FQ Other income | | | 25 046.00 | |
FR Total operating income (I) | | | 29 848 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 004 147.00 | |
FT Inventory change (goods) | | | -4 167.00 | |
FU Purchases of raw materials and other supplies | | | 17 114 960.00 | |
FV Inventory change (raw materials and supplies) | | | -128 135.00 | |
FW Other purchases and external expenses | | | 3 930 348.00 | |
FX Taxes, duties, and similar payments | | | 216 941.00 | |
FY Salaries and Wages | | | 2 392 271.00 | |
FZ Social Security Contributions | | | 903 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 662.00 | |
GE Other Expenses | | | 112 346.00 | |
GF Total Operating Expenses (II) | | | 29 398 788.00 | |
GG - OPERATING RESULT (I - II) | | | 449 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 167.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 167.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A4 Equity method investments | 2 248.00 | | | 2 248.00 |
HA Exceptional income from management transactions | | 16 628.00 | | |
HB Exceptional income from capital transactions | 17 231.00 | 27 161.00 | | 17 231.00 |
HD Total exceptional income (VII) | 17 231.00 | 43 789.00 | | 17 231.00 |
HE Exceptional expenses on management operations | 32 718.00 | 27 887.00 | | 32 718.00 |
HF Exceptional expenses on capital transactions | 17 228.00 | 27 153.00 | | 17 228.00 |
HG Exceptional depreciation and provisions | 96 445.00 | 170 076.00 | | 96 445.00 |
HH Total exceptional expenses (VIII) | 146 392.00 | 225 116.00 | | 146 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 160.00 | -181 326.00 | | -129 160.00 |
HJ Employee participation in company results | 38 794.00 | 13 100.00 | | 38 794.00 |
HK Income tax | 77 865.00 | -283 210.00 | | 77 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 905 654.00 | 47 139 575.00 | | 29 905 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 674 527.00 | 47 992 840.00 | | 29 674 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 127.00 | -853 265.00 | | 231 127.00 |
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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 | 13 052 403.00 | | 1 603 644.00 | 13 052 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 812.00 | 120 290.00 | |
I4 DECREASES Grand Total | 713 874.00 | 4 812.00 | 13 937 361.00 | 713 874.00 |
IO DECREASES Total including other intangible assets | | | 99 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 713 874.00 | | 13 717 781.00 | 713 874.00 |
KD ACQUISITIONS Total including other intangible assets | 99 289.00 | | | 99 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 828 011.00 | | 1 603 644.00 | 12 828 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 103.00 | | | 125 103.00 |
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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 | 7 831 639.00 | 492 420.00 | 107 602.00 | 7 831 639.00 |
PE DEPRECIATION Total including other intangible assets | 86 600.00 | 1 062.00 | | 86 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 039.00 | 491 358.00 | 107 602.00 | 7 745 039.00 |
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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 | 893 479.00 | 96 445.00 | | 893 479.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 752.00 | 61 662.00 | 2 958.00 | 24 752.00 |
6N Inventories and work in progress | 319 921.00 | 302 050.00 | 319 921.00 | 319 921.00 |
6T Receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
7B Total provisions for depreciation | 331 321.00 | 302 050.00 | 331 321.00 | 331 321.00 |
7C Grand total | 1 249 552.00 | 460 157.00 | 334 279.00 | 1 249 552.00 |
UE of which provisions and reversals: - Operating | | 363 712.00 | 334 279.00 | |
UJ - Exceptional | | 96 445.00 | | |
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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 | 5 100 946.00 | 5 100 946.00 | | 5 100 946.00 |
8C Staff and Related Accounts | 357 887.00 | 357 887.00 | | 357 887.00 |
8D Social Security and Other Social Organizations | 381 616.00 | 381 616.00 | | 381 616.00 |
8E Income Taxes | 74 655.00 | 74 655.00 | | 74 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728 119.00 | 4 728 119.00 | | 4 728 119.00 |
UP Loans | 120 290.00 | 120 290.00 | | 120 290.00 |
UX Other trade receivables | 4 379 146.00 | 4 379 146.00 | | 4 379 146.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 287 052.00 | 287 052.00 | | 287 052.00 |
VC Group and associates | 4 051 790.00 | 4 051 790.00 | | 4 051 790.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 352 349.00 | 352 349.00 | | 352 349.00 |
VK Loans repaid during the year | 550 626.00 | | | 550 626.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 800.00 | 79 800.00 | | 79 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 580.00 | 952 580.00 | | 952 580.00 |
VS Prepaid expenses | 207 205.00 | 207 205.00 | | 207 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 006 950.00 | 10 006 950.00 | | 10 006 950.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082 379.00 | 11 082 379.00 | | 11 082 379.00 |
