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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 | 899 772.00 | 705 842.00 | 193 930.00 | 899 772.00 |
AH Goodwill | 5 030 370.00 | | 5 030 370.00 | 5 030 370.00 |
AN Land | 261 085.00 | 58 639.00 | 202 446.00 | 261 085.00 |
AP Buildings | 2 668 554.00 | 2 038 876.00 | 629 678.00 | 2 668 554.00 |
AR Technical installations, industrial equipment and tools | 456 973.00 | 68 304.00 | 388 669.00 | 456 973.00 |
AT Other tangible assets | 734 262.00 | 565 025.00 | 169 238.00 | 734 262.00 |
AV Fixed assets in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 1 096 884.00 | | 1 096 884.00 | 1 096 884.00 |
BJ TOTAL (I) | 11 170 065.00 | 3 436 686.00 | 7 733 379.00 | 11 170 065.00 |
BL Raw materials, supplies | 4 715 498.00 | 129 677.00 | 4 585 821.00 | 4 715 498.00 |
BN Goods in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BR Intermediate and finished products | 2 114 659.00 | 15 356.00 | 2 099 303.00 | 2 114 659.00 |
BX Customers and related accounts | 2 299 889.00 | 27 875.00 | 2 272 015.00 | 2 299 889.00 |
BZ Other receivables | 11 451 656.00 | | 11 451 656.00 | 11 451 656.00 |
CF Cash and cash equivalents | 513 854.00 | | 513 854.00 | 513 854.00 |
CH Prepaid expenses | 208 765.00 | | 208 765.00 | 208 765.00 |
CJ TOTAL (II) | 21 305 575.00 | 172 908.00 | 21 132 668.00 | 21 305 575.00 |
CO Grand total (0 to V) | 32 475 640.00 | 3 609 593.00 | 28 866 046.00 | 32 475 640.00 |
CR Shares due in more than one year | 33 442.00 | | | 33 442.00 |
CU Other investments | 20 326.00 | | 20 326.00 | 20 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 000.00 | | | 5 692 000.00 |
DB Share, merger, contribution premiums, etc. | 1 543 005.00 | | | 1 543 005.00 |
DD Legal reserve (1) | 113 144.00 | | | 113 144.00 |
DE Statutory or contractual reserves | 299 737.00 | | | 299 737.00 |
DH Retained earnings | 635 911.00 | | | 635 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 682.00 | | | 540 682.00 |
DK Regulated provisions | 18 489.00 | | | 18 489.00 |
DL TOTAL (I) | 8 842 969.00 | | | 8 842 969.00 |
DT Other Bond Issues | 1 400 000.00 | | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041 645.00 | | | 10 041 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | | | 11 729.00 |
DX Trade payables and related accounts | 6 490 250.00 | | | 6 490 250.00 |
DY Tax and social security liabilities | 1 937 766.00 | | | 1 937 766.00 |
DZ Fixed asset liabilities and related accounts | 4 102.00 | | | 4 102.00 |
EA Other liabilities | 137 588.00 | | | 137 588.00 |
EC TOTAL (IV) | 20 023 078.00 | | | 20 023 078.00 |
EE Grand total (I to V) | 28 866 046.00 | | | 28 866 046.00 |
EG Accrued income and payables due within one year | 15 972 622.00 | | | 15 972 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 303 829.00 | | | 6 303 829.00 |
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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 | 534 949.00 | 130 718.00 | 665 667.00 | 534 949.00 |
FD Production sold - goods | 34 491 953.00 | 6 293 178.00 | 40 785 131.00 | 34 491 953.00 |
FG Production sold - services | 105 289.00 | 110 677.00 | 215 966.00 | 105 289.00 |
FJ Net sales | 35 132 191.00 | 6 534 573.00 | 41 666 764.00 | 35 132 191.00 |
FM Inventory production | | | 798 552.00 | |
FO Operating subsidies | | | 8 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 372.00 | |
FQ Other income | | | 24 419.00 | |
FR Total operating income (I) | | | 42 669 531.00 | |
FS Purchases of goods (including customs duties) | | | 465 186.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FU Purchases of raw materials and other supplies | | | 23 068 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356 492.00 | |
FW Other purchases and external expenses | | | 9 263 230.00 | |
FX Taxes, duties, and similar payments | | | 640 775.00 | |
FY Salaries and Wages | | | 6 099 044.00 | |
FZ Social Security Contributions | | | 2 514 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 276.00 | |
GE Other Expenses | | | 1 062 243.00 | |
GF Total Operating Expenses (II) | | | 42 239 794.00 | |
GG - OPERATING RESULT (I - II) | | | 429 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 213.00 | |
GL Other interest and similar income | | | 158 419.00 | |
GP Total financial income (V) | | | 182 632.00 | |
GR Interest and similar expenses | | | 265 267.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 266 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 828.00 | | | 33 828.00 |
A4 Equity method investments | 900 000.00 | | | 900 000.00 |
HB Exceptional income from capital transactions | 3 342 999.00 | | | 3 342 999.00 |
HC Reversals of provisions and transfers of expenses | 24 254.00 | | | 24 254.00 |
HD Total exceptional income (VII) | 3 367 253.00 | | | 3 367 253.00 |
HE Exceptional expenses on management operations | 62 269.00 | | | 62 269.00 |
HF Exceptional expenses on capital transactions | 3 110 512.00 | | | 3 110 512.00 |
HH Total exceptional expenses (VIII) | 3 172 781.00 | | | 3 172 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 471.00 | | | 194 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 219 416.00 | | | 46 219 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 678 733.00 | | | 45 678 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 682.00 | | | 540 682.00 |
HP References: Equipment leasing | 814 569.00 | | | 814 569.00 |
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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 | 12 875 168.00 | | 2 445 309.00 | 12 875 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 209.00 | |
I4 DECREASES Grand Total | 91 688.00 | 4 058 724.00 | 11 170 065.00 | 91 688.00 |
IO DECREASES Total including other intangible assets | | | 5 930 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 688.00 | 4 058 724.00 | 4 122 714.00 | 91 688.00 |
KD ACQUISITIONS Total including other intangible assets | 5 826 514.00 | | 103 628.00 | 5 826 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 007.00 | | 2 138 119.00 | 6 135 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 647.00 | | 203 562.00 | 913 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 688.00 | | | 91 688.00 |
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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 | 4 000 917.00 | 383 978.00 | 948 210.00 | 4 000 917.00 |
PE DEPRECIATION Total including other intangible assets | 639 776.00 | 66 066.00 | | 639 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361 141.00 | 317 913.00 | 948 210.00 | 3 361 141.00 |
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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 | 27 744.00 | | 9 254.00 | 27 744.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 145 660.00 | 90 276.00 | 90 903.00 | 145 660.00 |
6T Receivables | 74 515.00 | | 46 640.00 | 74 515.00 |
7B Total provisions for depreciation | 220 175.00 | 90 276.00 | 137 543.00 | 220 175.00 |
7C Grand total | 262 918.00 | 90 276.00 | 161 797.00 | 262 918.00 |
UJ - Exceptional | | | 24 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000.00 | 400 000.00 | 1 000 000.00 | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 599.00 | 3 976.00 | | 11 599.00 |
8B Suppliers and Related Accounts | 6 490 250.00 | 6 490 250.00 | | 6 490 250.00 |
8C Staff and Related Accounts | 698 472.00 | 698 472.00 | | 698 472.00 |
8D Social Security and Other Social Organizations | 852 269.00 | 852 269.00 | | 852 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 588.00 | 137 588.00 | | 137 588.00 |
UT Other financial assets | 1 096 884.00 | | 1 096 884.00 | 1 096 884.00 |
UX Other trade receivables | 2 266 448.00 | 2 266 448.00 | | 2 266 448.00 |
UY Staff and related accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
UZ Social Security, other social security organizations | 11 810.00 | 11 810.00 | | 11 810.00 |
VA Doubtful or disputed receivables | 33 442.00 | | 33 442.00 | 33 442.00 |
VB VAT | 336 098.00 | 336 098.00 | | 336 098.00 |
VC Group and associates | 4 699 605.00 | 4 699 605.00 | | 4 699 605.00 |
VG Loans with a maturity of up to one year at origin | 6 303 829.00 | 6 303 829.00 | | 6 303 829.00 |
VH Loans with a maturity of more than one year at origin | 3 737 816.00 | 694 982.00 | 3 042 834.00 | 3 737 816.00 |
VI Group and Associates | 29 392.00 | 29 392.00 | | 29 392.00 |
VK Loans repaid during the year | 634 897.00 | | | 634 897.00 |
VM Income taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 982.00 | 298 982.00 | | 298 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385 565.00 | 6 385 565.00 | | 6 385 565.00 |
VS Prepaid expenses | 208 765.00 | 208 765.00 | | 208 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 057 193.00 | 13 926 868.00 | 1 130 325.00 | 15 057 193.00 |
VW VAT | 58 782.00 | 58 782.00 | | 58 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 023 078.00 | 15 972 622.00 | 4 042 834.00 | 20 023 078.00 |
