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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 | 119 317.00 | 112 408.00 | 6 909.00 | 119 317.00 |
AH Goodwill | 83 512.00 | | 83 512.00 | 83 512.00 |
AN Land | 761 784.00 | 371 130.00 | 390 654.00 | 761 784.00 |
AP Buildings | 1 341 138.00 | 1 063 746.00 | 277 392.00 | 1 341 138.00 |
AR Technical installations, industrial equipment and tools | 1 826 726.00 | 1 475 513.00 | 351 213.00 | 1 826 726.00 |
AT Other tangible assets | 2 425 908.00 | 1 420 758.00 | 1 005 150.00 | 2 425 908.00 |
AV Fixed assets in progress | 1 836 408.00 | | 1 836 408.00 | 1 836 408.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 8 422 246.00 | 4 443 554.00 | 3 978 692.00 | 8 422 246.00 |
BL Raw materials, supplies | 383 939.00 | | 383 939.00 | 383 939.00 |
BT Goods | 177 564.00 | | 177 564.00 | 177 564.00 |
BX Customers and related accounts | 1 291 488.00 | 10 937.00 | 1 280 551.00 | 1 291 488.00 |
BZ Other receivables | 8 692 782.00 | | 8 692 782.00 | 8 692 782.00 |
CF Cash and cash equivalents | 292 495.00 | | 292 495.00 | 292 495.00 |
CH Prepaid expenses | 22 352.00 | | 22 352.00 | 22 352.00 |
CJ TOTAL (II) | 10 860 621.00 | 10 937.00 | 10 849 684.00 | 10 860 621.00 |
CO Grand total (0 to V) | 19 282 867.00 | 4 454 491.00 | 14 828 376.00 | 19 282 867.00 |
CP Shares due in less than one year | 1 960.00 | | | 1 960.00 |
CR Shares due in more than one year | 12 031.00 | | | 12 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 728.00 | 1 496 728.00 | | 1 496 728.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 7 031 247.00 | 1 816 627.00 | | 7 031 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 320.00 | 5 214 620.00 | | 409 320.00 |
DJ Investment subsidies | 164 312.00 | 173 262.00 | | 164 312.00 |
DL TOTAL (I) | 9 146 310.00 | 8 745 941.00 | | 9 146 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 103.00 | 1 493 337.00 | | 1 746 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 363.00 | 2 444 179.00 | | 1 823 363.00 |
DX Trade payables and related accounts | 1 496 160.00 | 1 586 466.00 | | 1 496 160.00 |
DY Tax and social security liabilities | 549 644.00 | 398 028.00 | | 549 644.00 |
DZ Fixed asset liabilities and related accounts | 61 870.00 | | | 61 870.00 |
EA Other liabilities | 4 925.00 | 5 229.00 | | 4 925.00 |
EC TOTAL (IV) | 5 682 066.00 | 5 927 239.00 | | 5 682 066.00 |
EE Grand total (I to V) | 14 828 376.00 | 14 673 180.00 | | 14 828 376.00 |
EI Including equity loans | 1 823 363.00 | | | 1 823 363.00 |
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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 | 3 634 811.00 | | 3 634 811.00 | 3 634 811.00 |
FD Production sold - goods | 14 495 260.00 | | 14 495 260.00 | 14 495 260.00 |
FG Production sold - services | 285 283.00 | | 285 283.00 | 285 283.00 |
FJ Net sales | 18 415 354.00 | | 18 415 354.00 | 18 415 354.00 |
FN Capitalized production | | | 852 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 427.00 | |
FQ Other income | | | 15 668.00 | |
FR Total operating income (I) | | | 19 323 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 777.00 | |
FT Inventory change (goods) | | | -32 062.00 | |
FU Purchases of raw materials and other supplies | | | 6 619 010.00 | |
FV Inventory change (raw materials and supplies) | | | -163 330.00 | |
FW Other purchases and external expenses | | | 6 238 405.00 | |
FX Taxes, duties, and similar payments | | | 119 247.00 | |
FY Salaries and Wages | | | 2 295 649.00 | |
FZ Social Security Contributions | | | 275 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 440.00 | |
GE Other Expenses | | | 100 680.00 | |
GF Total Operating Expenses (II) | | | 18 842 714.00 | |
GG - OPERATING RESULT (I - II) | | | 481 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 149 247.00 | |
GP Total financial income (V) | | | 149 458.00 | |
GR Interest and similar expenses | | | 69 719.00 | |
GU Total financial expenses (VI) | | | 69 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 367.00 | 7 875 738.00 | | 9 367.00 |
HC Reversals of provisions and transfers of expenses | | 24 676.00 | | |
HD Total exceptional income (VII) | 9 367.00 | 7 900 414.00 | | 9 367.00 |
HE Exceptional expenses on management operations | 25 376.00 | 83 152.00 | | 25 376.00 |
HF Exceptional expenses on capital transactions | | 2 577 034.00 | | |
HH Total exceptional expenses (VIII) | 25 376.00 | 2 660 186.00 | | 25 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 010.00 | 5 240 228.00 | | -16 010.00 |
HK Income tax | 135 468.00 | 227 497.00 | | 135 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 482 597.00 | 27 260 396.00 | | 19 482 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 073 277.00 | 22 045 776.00 | | 19 073 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 320.00 | 5 214 620.00 | | 409 320.00 |
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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 | 6 582 498.00 | | 2 705 496.00 | 6 582 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 27 455.00 | |
I4 DECREASES Grand Total | 848 772.00 | 16 975.00 | 8 422 246.00 | 848 772.00 |
IO DECREASES Total including other intangible assets | | | 202 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 848 772.00 | 15 015.00 | 8 191 963.00 | 848 772.00 |
KD ACQUISITIONS Total including other intangible assets | 194 184.00 | | 8 644.00 | 194 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358 899.00 | | 2 696 852.00 | 6 358 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | | 29 415.00 |
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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 | 3 931 666.00 | 519 212.00 | 7 324.00 | 3 931 666.00 |
PE DEPRECIATION Total including other intangible assets | 110 263.00 | 2 145.00 | | 110 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 403.00 | 517 067.00 | 7 324.00 | 3 821 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 462.00 | 2 440.00 | 2 966.00 | 11 462.00 |
7B Total provisions for depreciation | 11 462.00 | 2 440.00 | 2 966.00 | 11 462.00 |
7C Grand total | 11 462.00 | 2 440.00 | 2 966.00 | 11 462.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | 2 966.00 | |
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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 | 1 496 160.00 | 1 496 160.00 | | 1 496 160.00 |
8C Staff and Related Accounts | 124 702.00 | 124 702.00 | | 124 702.00 |
8D Social Security and Other Social Organizations | 126 432.00 | 126 432.00 | | 126 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 870.00 | 61 870.00 | | 61 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UP Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 279 457.00 | 1 279 457.00 | | 1 279 457.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
VB VAT | 233 098.00 | 233 098.00 | | 233 098.00 |
VC Group and associates | 7 887 254.00 | 7 887 254.00 | | 7 887 254.00 |
VG Loans with a maturity of up to one year at origin | 551 477.00 | 551 477.00 | | 551 477.00 |
VH Loans with a maturity of more than one year at origin | 1 194 626.00 | 348 007.00 | 846 558.00 | 1 194 626.00 |
VI Group and Associates | 1 823 363.00 | 1 823 363.00 | | 1 823 363.00 |
VK Loans repaid during the year | 297 099.00 | | | 297 099.00 |
VM Income taxes | 77 894.00 | 77 894.00 | | 77 894.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 909.00 | 489 909.00 | | 489 909.00 |
VS Prepaid expenses | 22 352.00 | 22 352.00 | | 22 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018 061.00 | 9 994 591.00 | 23 471.00 | 10 018 061.00 |
VW VAT | 292 217.00 | 292 217.00 | | 292 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 066.00 | 4 835 447.00 | 846 558.00 | 5 682 066.00 |
