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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 | 21 798.00 | 19 342.00 | 2 455.00 | 21 798.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 6 678 375.00 | 4 266 643.00 | 2 411 731.00 | 6 678 375.00 |
AR Technical installations, industrial equipment and tools | 8 049 619.00 | 4 751 706.00 | 3 297 913.00 | 8 049 619.00 |
AT Other tangible assets | 3 456 364.00 | 2 842 360.00 | 614 004.00 | 3 456 364.00 |
AV Fixed assets in progress | 9 538.00 | | 9 538.00 | 9 538.00 |
AX Advances and down payments | 8 510.00 | | 8 510.00 | 8 510.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 106 635.00 | | 106 635.00 | 106 635.00 |
BJ TOTAL (I) | 18 686 016.00 | 11 889 542.00 | 6 796 474.00 | 18 686 016.00 |
BL Raw materials, supplies | 468 244.00 | | 468 244.00 | 468 244.00 |
BR Intermediate and finished products | 7 048 995.00 | | 7 048 995.00 | 7 048 995.00 |
BX Customers and related accounts | 3 670 745.00 | 17 363.00 | 3 653 381.00 | 3 670 745.00 |
BZ Other receivables | 114 279.00 | | 114 279.00 | 114 279.00 |
CB Subscribed and called capital, not paid | 10 134.00 | | 10 134.00 | 10 134.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 1 276 021.00 | | 1 276 021.00 | 1 276 021.00 |
CH Prepaid expenses | 153 588.00 | | 153 588.00 | 153 588.00 |
CJ TOTAL (II) | 12 757 181.00 | 17 363.00 | 12 739 817.00 | 12 757 181.00 |
CO Grand total (0 to V) | 31 443 197.00 | 11 906 905.00 | 19 536 291.00 | 31 443 197.00 |
CS Evaluated investments - equity method | 32 271.00 | | 32 271.00 | 32 271.00 |
CU Other investments | 40 707.00 | 1 000.00 | 39 707.00 | 40 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 330.00 | | | 304 330.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | | | 3 671.00 |
DD Legal reserve (1) | 268 260.00 | | | 268 260.00 |
DF Regulated reserves (1) | 3 608 720.00 | | | 3 608 720.00 |
DG Other reserves | 1 405 809.00 | | | 1 405 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | | | 75.00 |
DJ Investment subsidies | 32 876.00 | | | 32 876.00 |
DL TOTAL (I) | 5 623 743.00 | | | 5 623 743.00 |
DQ Provisions for Expenses | 54 540.00 | | | 54 540.00 |
DR TOTAL (IV) | 54 540.00 | | | 54 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 975.00 | | | 4 286 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874 172.00 | | | 7 874 172.00 |
DX Trade payables and related accounts | 749 623.00 | | | 749 623.00 |
DY Tax and social security liabilities | 157 011.00 | | | 157 011.00 |
DZ Fixed asset liabilities and related accounts | 363 150.00 | | | 363 150.00 |
EA Other liabilities | 236 179.00 | | | 236 179.00 |
EB Prepaid income (2) | 190 895.00 | | | 190 895.00 |
EC TOTAL (IV) | 13 858 008.00 | | | 13 858 008.00 |
EE Grand total (I to V) | 19 536 291.00 | | | 19 536 291.00 |
EG Accrued income and payables due within one year | 11 782 008.00 | | | 11 782 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 073.00 | | | 2 000 073.00 |
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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 | 14 441 684.00 | | 14 441 684.00 | 14 441 684.00 |
FG Production sold - services | 114 054.00 | | 114 054.00 | 114 054.00 |
FJ Net sales | 14 555 738.00 | | 14 555 738.00 | 14 555 738.00 |
FM Inventory production | | | -218 624.00 | |
FO Operating subsidies | | | 11 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 276.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 14 660 990.00 | |
FU Purchases of raw materials and other supplies | | | 11 995 701.00 | |
FV Inventory change (raw materials and supplies) | | | -98 901.00 | |
FW Other purchases and external expenses | | | 1 283 218.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
FY Salaries and Wages | | | 599 978.00 | |
FZ Social Security Contributions | | | 224 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 14 680 107.00 | |
GG - OPERATING RESULT (I - II) | | | -19 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 73 758.00 | |
GU Total financial expenses (VI) | | | 73 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 276.00 | | | 312 276.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 98 500.00 | | | 98 500.00 |
HC Reversals of provisions and transfers of expenses | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 99 081.00 | | | 99 081.00 |
HF Exceptional expenses on capital transactions | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 932.00 | | | 93 932.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762 052.00 | | | 14 762 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 977.00 | | | 14 761 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | | | 75.00 |
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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 | 17 968 198.00 | | 799 471.00 | 17 968 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | 153.00 | 15 812.00 | 184 613.00 | 153.00 |
I4 DECREASES Grand Total | 65 841.00 | 15 812.00 | 18 686 016.00 | 65 841.00 |
IO DECREASES Total including other intangible assets | | | 30 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 688.00 | | 18 471 114.00 | 65 688.00 |
KD ACQUISITIONS Total including other intangible assets | 28 788.00 | | 1 500.00 | 28 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 739 290.00 | | 797 512.00 | 17 739 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 119.00 | | 459.00 | 200 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 294.00 | | | 58 294.00 |
NC DECREASES Transfers to advances and down payments | 7 394.00 | | | 7 394.00 |
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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 | 11 261 961.00 | 626 580.00 | | 11 261 961.00 |
PE DEPRECIATION Total including other intangible assets | 25 905.00 | 1 926.00 | | 25 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 236 055.00 | 624 654.00 | | 11 236 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 735.00 | 5 805.00 | | 48 735.00 |
6T Receivables | 17 003.00 | 360.00 | | 17 003.00 |
6X Other provisions for depreciation | 581.00 | | 581.00 | 581.00 |
7B Total provisions for depreciation | 18 585.00 | 360.00 | 581.00 | 18 585.00 |
7C Grand total | 67 320.00 | 6 165.00 | 581.00 | 67 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 165.00 | | |
UJ - Exceptional | | | 581.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 749 623.00 | 749 623.00 | | 749 623.00 |
8C Staff and Related Accounts | 39 323.00 | 39 323.00 | | 39 323.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 150.00 | 363 150.00 | | 363 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 179.00 | 81 895.00 | 154 283.00 | 236 179.00 |
8L Deferred income | 190 895.00 | 190 895.00 | | 190 895.00 |
UT Other financial assets | 106 635.00 | | 106 635.00 | 106 635.00 |
UX Other trade receivables | 3 649 909.00 | 3 649 909.00 | | 3 649 909.00 |
UZ Social Security, other social security organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
VA Doubtful or disputed receivables | 20 836.00 | 20 836.00 | | 20 836.00 |
VB VAT | 37 081.00 | 37 081.00 | | 37 081.00 |
VC Group and associates | 29 966.00 | 29 966.00 | | 29 966.00 |
VG Loans with a maturity of up to one year at origin | 2 000 073.00 | 2 000 073.00 | | 2 000 073.00 |
VH Loans with a maturity of more than one year at origin | 2 286 902.00 | 365 185.00 | 1 104 828.00 | 2 286 902.00 |
VI Group and Associates | 7 872 622.00 | 7 872 622.00 | | 7 872 622.00 |
VJ Loans taken out during the year | 252 847.00 | | | 252 847.00 |
VK Loans repaid during the year | 438 246.00 | | | 438 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 086.00 | 51 086.00 | | 51 086.00 |
VS Prepaid expenses | 153 588.00 | 153 588.00 | | 153 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 383.00 | 3 948 748.00 | 106 635.00 | 4 055 383.00 |
VW VAT | 66 009.00 | 66 009.00 | | 66 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 858 008.00 | 11 782 008.00 | 1 259 111.00 | 13 858 008.00 |
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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 |
9Z Other taxes, duties, and similar payments | 29 100.00 | | | 29 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 687.00 | | | 288 687.00 |
ST Other accounts | 828 832.00 | | | 828 832.00 |
XQ Rental, rental and co-ownership charges | 57 847.00 | | | 57 847.00 |
YT Subcontracting | 44 025.00 | | | 44 025.00 |
YU External personnel | 63 825.00 | | | 63 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 100.00 | | | 29 100.00 |
YY Amount of VAT collected | 2 268 922.00 | | | 2 268 922.00 |
YZ Total deductible VAT on goods and services | 1 336 561.00 | | | 1 336 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 218.00 | | | 1 283 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 16.00 | | | 16.00 |
