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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 | 38 380.00 | 34 020.00 | 4 360.00 | 38 380.00 |
AH Goodwill | 684 416.00 | | 684 416.00 | 684 416.00 |
AN Land | 1 724 902.00 | 1 058 188.00 | 666 714.00 | 1 724 902.00 |
AP Buildings | 4 691 749.00 | 4 200 097.00 | 491 652.00 | 4 691 749.00 |
AR Technical installations, industrial equipment and tools | 20 512 315.00 | 16 968 026.00 | 3 544 288.00 | 20 512 315.00 |
AT Other tangible assets | 2 293 147.00 | 2 023 407.00 | 269 741.00 | 2 293 147.00 |
AV Fixed assets in progress | 132 371.00 | | 132 371.00 | 132 371.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 704.00 | | 18 704.00 | 18 704.00 |
BJ TOTAL (I) | 47 270 689.00 | 26 593 871.00 | 20 676 817.00 | 47 270 689.00 |
BL Raw materials, supplies | 552 290.00 | | 552 290.00 | 552 290.00 |
BR Intermediate and finished products | 2 186 137.00 | 231 172.00 | 1 954 965.00 | 2 186 137.00 |
BT Goods | 1 166 327.00 | | 1 166 327.00 | 1 166 327.00 |
BX Customers and related accounts | 5 400 566.00 | 58 331.00 | 5 342 235.00 | 5 400 566.00 |
BZ Other receivables | 4 497 098.00 | | 4 497 098.00 | 4 497 098.00 |
CF Cash and cash equivalents | 777 421.00 | | 777 421.00 | 777 421.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 14 586 521.00 | 289 502.00 | 14 297 019.00 | 14 586 521.00 |
CO Grand total (0 to V) | 61 857 210.00 | 26 883 373.00 | 34 973 836.00 | 61 857 210.00 |
CU Other investments | 17 174 704.00 | 2 310 134.00 | 14 864 570.00 | 17 174 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 287 552.00 | 8 287 552.00 | | 8 287 552.00 |
DB Share, merger, contribution premiums, etc. | 19 320 358.00 | 19 320 358.00 | | 19 320 358.00 |
DC Revaluation differences | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 25 558.00 | 25 558.00 | | 25 558.00 |
DG Other reserves | 412 029.00 | 412 029.00 | | 412 029.00 |
DH Retained earnings | -2 860 700.00 | -2 793 810.00 | | -2 860 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 235.00 | -66 890.00 | | 838 235.00 |
DJ Investment subsidies | 12 346.00 | 15 141.00 | | 12 346.00 |
DK Regulated provisions | 1 920 825.00 | 2 263 120.00 | | 1 920 825.00 |
DL TOTAL (I) | 27 964 740.00 | 27 471 595.00 | | 27 964 740.00 |
DP Provisions for Risks | 60 029.00 | 127 569.00 | | 60 029.00 |
DQ Provisions for Expenses | 61 719.00 | 76 356.00 | | 61 719.00 |
DR TOTAL (IV) | 121 748.00 | 203 925.00 | | 121 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 871.00 | 3 511 567.00 | | 2 514 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049.00 | 7 049.00 | | 7 049.00 |
DX Trade payables and related accounts | 2 685 271.00 | 3 101 755.00 | | 2 685 271.00 |
DY Tax and social security liabilities | 1 083 752.00 | 1 283 282.00 | | 1 083 752.00 |
DZ Fixed asset liabilities and related accounts | 212 786.00 | 298 691.00 | | 212 786.00 |
EA Other liabilities | 383 619.00 | 431 277.00 | | 383 619.00 |
EC TOTAL (IV) | 6 887 348.00 | 8 633 622.00 | | 6 887 348.00 |
EE Grand total (I to V) | 34 973 836.00 | 36 309 142.00 | | 34 973 836.00 |
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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 | 6 640 991.00 | | 6 640 991.00 | 6 640 991.00 |
FD Production sold - goods | 19 031 383.00 | | 19 031 383.00 | 19 031 383.00 |
FG Production sold - services | 951 189.00 | | 951 189.00 | 951 189.00 |
FJ Net sales | 26 623 563.00 | | 26 623 563.00 | 26 623 563.00 |
FM Inventory production | | | -393 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 658 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 459.00 | |
FT Inventory change (goods) | | | 127 470.00 | |
FU Purchases of raw materials and other supplies | | | 11 223 726.00 | |
FV Inventory change (raw materials and supplies) | | | 19 185.00 | |
FW Other purchases and external expenses | | | 4 407 511.00 | |
FX Taxes, duties, and similar payments | | | 600 585.00 | |
FY Salaries and Wages | | | 3 495 437.00 | |
FZ Social Security Contributions | | | 1 286 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 219.00 | |
GE Other Expenses | | | 46 698.00 | |
GF Total Operating Expenses (II) | | | 26 172 575.00 | |
GG - OPERATING RESULT (I - II) | | | 486 068.00 | |
GL Other interest and similar income | | | 68 672.00 | |
GP Total financial income (V) | | | 68 672.00 | |
GR Interest and similar expenses | | | 64 783.00 | |
GU Total financial expenses (VI) | | | 64 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 1 426.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 9 795.00 | 34 795.00 | | 9 795.00 |
HC Reversals of provisions and transfers of expenses | 429 718.00 | 384 098.00 | | 429 718.00 |
HD Total exceptional income (VII) | 441 057.00 | 420 320.00 | | 441 057.00 |
HE Exceptional expenses on management operations | 15 675.00 | -224.00 | | 15 675.00 |
HF Exceptional expenses on capital transactions | 400.00 | 27 500.00 | | 400.00 |
HG Exceptional depreciation and provisions | 87 423.00 | 143 024.00 | | 87 423.00 |
HH Total exceptional expenses (VIII) | 103 498.00 | 170 300.00 | | 103 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 559.00 | 250 020.00 | | 337 559.00 |
HJ Employee participation in company results | 6 445.00 | 17 758.00 | | 6 445.00 |
HK Income tax | -17 164.00 | -5 257.00 | | -17 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 168 372.00 | 25 994 535.00 | | 27 168 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 330 137.00 | 26 061 425.00 | | 26 330 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 235.00 | -66 890.00 | | 838 235.00 |
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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 | 47 463 192.00 | | 1 043 959.00 | 47 463 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 17 193 408.00 | |
I4 DECREASES Grand Total | | 1 236 462.00 | 47 270 689.00 | |
IO DECREASES Total including other intangible assets | | | 722 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236 442.00 | 29 354 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 797.00 | | | 722 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 547 204.00 | | 1 043 721.00 | 29 547 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 193 190.00 | | 238.00 | 17 193 190.00 |
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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 | 23 831 388.00 | 1 688 391.00 | 1 236 042.00 | 23 831 388.00 |
PE DEPRECIATION Total including other intangible assets | 34 020.00 | | | 34 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 797 368.00 | 1 688 391.00 | 1 236 042.00 | 23 797 368.00 |
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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 | 2 263 120.00 | 87 423.00 | 429 718.00 | 2 263 120.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 925.00 | 66 219.00 | 148 396.00 | 203 925.00 |
6N Inventories and work in progress | 171 021.00 | 231 172.00 | 171 021.00 | 171 021.00 |
6T Receivables | 73 379.00 | | 15 048.00 | 73 379.00 |
7B Total provisions for depreciation | 2 554 533.00 | 231 172.00 | 186 069.00 | 2 554 533.00 |
7C Grand total | 5 021 578.00 | 384 814.00 | 764 182.00 | 5 021 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 391.00 | 334 465.00 | |
UJ - Exceptional | | 87 423.00 | 429 718.00 | |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8B Suppliers and Related Accounts | 2 685 271.00 | 2 685 271.00 | | 2 685 271.00 |
8C Staff and Related Accounts | 328 283.00 | 328 283.00 | | 328 283.00 |
8D Social Security and Other Social Organizations | 493 541.00 | 493 541.00 | | 493 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 786.00 | 212 786.00 | | 212 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 619.00 | 383 619.00 | | 383 619.00 |
UT Other financial assets | 18 704.00 | | 18 704.00 | 18 704.00 |
UX Other trade receivables | 5 330 625.00 | 5 330 625.00 | | 5 330 625.00 |
UY Staff and related accounts | 8 728.00 | 38.00 | 8 690.00 | 8 728.00 |
UZ Social Security, other social security organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
VA Doubtful or disputed receivables | 69 941.00 | | 69 941.00 | 69 941.00 |
VB VAT | 169 504.00 | 169 504.00 | | 169 504.00 |
VC Group and associates | 4 310 378.00 | | 4 310 378.00 | 4 310 378.00 |
VH Loans with a maturity of more than one year at origin | 2 514 871.00 | 1 003 302.00 | 1 511 569.00 | 2 514 871.00 |
VK Loans repaid during the year | 996 848.00 | | | 996 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 856.00 | 103 856.00 | | 103 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 923 052.00 | 5 515 338.00 | 4 407 714.00 | 9 923 052.00 |
VW VAT | 158 071.00 | 158 071.00 | | 158 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 887 348.00 | 5 375 779.00 | 1 511 569.00 | 6 887 348.00 |
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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 | 101.00 | | | 101.00 |
