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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 | 1 032 435.00 | 1 007 342.00 | 25 093.00 | 1 032 435.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 496 615.00 | 248 884.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 83 332 055.00 | 61 619 393.00 | 21 712 662.00 | 83 332 055.00 |
AT Other tangible assets | 17 608 266.00 | 14 294 461.00 | 3 313 805.00 | 17 608 266.00 |
AV Fixed assets in progress | 1 082 615.00 | | 1 082 615.00 | 1 082 615.00 |
AX Advances and down payments | 8 971.00 | | 8 971.00 | 8 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 9 882 299.00 | | 9 882 299.00 | 9 882 299.00 |
BJ TOTAL (I) | 114 829 844.00 | 78 417 811.00 | 36 412 033.00 | 114 829 844.00 |
BL Raw materials, supplies | 4 499 496.00 | | 4 499 496.00 | 4 499 496.00 |
BR Intermediate and finished products | 5 252 607.00 | 71 406.00 | 5 181 201.00 | 5 252 607.00 |
BX Customers and related accounts | 10 760 049.00 | 87 812.00 | 10 672 237.00 | 10 760 049.00 |
BZ Other receivables | 1 881 767.00 | | 1 881 767.00 | 1 881 767.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 3 859 390.00 | | 3 859 390.00 | 3 859 390.00 |
CH Prepaid expenses | 592 780.00 | | 592 780.00 | 592 780.00 |
CJ TOTAL (II) | 26 853 712.00 | 159 218.00 | 26 694 493.00 | 26 853 712.00 |
CO Grand total (0 to V) | 141 683 556.00 | 78 577 030.00 | 63 106 526.00 | 141 683 556.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 21 402 047.00 | | | 21 402 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362 851.00 | | | 8 362 851.00 |
DK Regulated provisions | 7 099 642.00 | | | 7 099 642.00 |
DL TOTAL (I) | 37 040 540.00 | | | 37 040 540.00 |
DQ Provisions for Expenses | 296 052.00 | | | 296 052.00 |
DR TOTAL (IV) | 296 052.00 | | | 296 052.00 |
DU Loans and Debts from Credit Institutions (3) | 699 309.00 | | | 699 309.00 |
DX Trade payables and related accounts | 15 816 891.00 | | | 15 816 891.00 |
DY Tax and social security liabilities | 6 149 622.00 | | | 6 149 622.00 |
DZ Fixed asset liabilities and related accounts | 2 597 054.00 | | | 2 597 054.00 |
EA Other liabilities | 507 058.00 | | | 507 058.00 |
EC TOTAL (IV) | 25 769 934.00 | | | 25 769 934.00 |
EE Grand total (I to V) | 63 106 526.00 | | | 63 106 526.00 |
EG Accrued income and payables due within one year | 25 279 339.00 | | | 25 279 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 346.00 | | | 42 346.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 148 868 033.00 | 1 688 922.00 | 150 556 955.00 | 148 868 033.00 |
FG Production sold - services | 2 697 740.00 | 1 877.00 | 2 699 618.00 | 2 697 740.00 |
FJ Net sales | 151 565 816.00 | 1 690 799.00 | 153 256 615.00 | 151 565 816.00 |
FM Inventory production | | | -1 974 079.00 | |
FO Operating subsidies | | | 216 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 810.00 | |
FQ Other income | | | 62 761.00 | |
FR Total operating income (I) | | | 151 740 194.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 88 922 960.00 | |
FV Inventory change (raw materials and supplies) | | | 156 196.00 | |
FW Other purchases and external expenses | | | 24 860 995.00 | |
FX Taxes, duties, and similar payments | | | 9 177 456.00 | |
FY Salaries and Wages | | | 8 750 967.00 | |
FZ Social Security Contributions | | | 4 302 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 354.00 | |
GF Total Operating Expenses (II) | | | 140 687 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 053 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 000.00 | |
GL Other interest and similar income | | | 392 044.00 | |
GN Positive exchange differences | | | 1 379 567.00 | |
GP Total financial income (V) | | | 2 891 611.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GS Negative differences of foreign exchange | | | 816 008.00 | |
GU Total financial expenses (VI) | | | 830 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 113 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 042.00 | | | 68 042.00 |
HA Exceptional income from management transactions | 18 096.00 | | | 18 096.00 |
HB Exceptional income from capital transactions | 199 500.00 | | | 199 500.00 |
HC Reversals of provisions and transfers of expenses | 886 009.00 | | | 886 009.00 |
HD Total exceptional income (VII) | 1 103 605.00 | | | 1 103 605.00 |
HE Exceptional expenses on management operations | 46 246.00 | | | 46 246.00 |
HF Exceptional expenses on capital transactions | 179 495.00 | | | 179 495.00 |
HG Exceptional depreciation and provisions | 1 503 399.00 | | | 1 503 399.00 |
HH Total exceptional expenses (VIII) | 1 729 140.00 | | | 1 729 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 535.00 | | | -625 535.00 |
HJ Employee participation in company results | 700 778.00 | | | 700 778.00 |
HK Income tax | 3 424 772.00 | | | 3 424 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 735 410.00 | | | 155 735 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 372 559.00 | | | 147 372 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362 851.00 | | | 8 362 851.00 |
HP References: Equipment leasing | 492 423.00 | | | 492 423.00 |
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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 | 115 841 866.00 | | 96 501 901.00 | 115 841 866.00 |
I3 DECREASES Total Financial Fixed Assets | 95 428 781.00 | | 9 997 114.00 | 95 428 781.00 |
I4 DECREASES Grand Total | 97 314 423.00 | 199 500.00 | 114 829 844.00 | 97 314 423.00 |
IO DECREASES Total including other intangible assets | | | 1 032 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 885 642.00 | 199 500.00 | 103 800 294.00 | 1 885 642.00 |
KD ACQUISITIONS Total including other intangible assets | 1 026 209.00 | | 6 226.00 | 1 026 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 600 649.00 | | 4 284 787.00 | 101 600 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215 008.00 | | 92 210 888.00 | 13 215 008.00 |
NC DECREASES Transfers to advances and down payments | 96 220.00 | | | 96 220.00 |
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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 | 74 317 097.00 | 4 120 719.00 | 20 005.00 | 74 317 097.00 |
PE DEPRECIATION Total including other intangible assets | 984 047.00 | 23 295.00 | | 984 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 333 049.00 | 4 097 424.00 | 20 005.00 | 73 333 049.00 |
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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 | 6 457 253.00 | 1 503 399.00 | 861 009.00 | 6 457 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 782.00 | 236 354.00 | 27 084.00 | 86 782.00 |
6N Inventories and work in progress | 108 684.00 | 71 406.00 | 108 684.00 | 108 684.00 |
6T Receivables | | 87 812.00 | | |
7B Total provisions for depreciation | 108 684.00 | 159 218.00 | 108 684.00 | 108 684.00 |
7C Grand total | 6 652 719.00 | 1 898 971.00 | 996 777.00 | 6 652 719.00 |
UE of which provisions and reversals: - Operating | | 395 572.00 | 110 768.00 | |
UJ - Exceptional | | 1 503 399.00 | 886 009.00 | |
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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 | 15 816 891.00 | 15 816 891.00 | | 15 816 891.00 |
8C Staff and Related Accounts | 3 221 727.00 | 3 221 727.00 | | 3 221 727.00 |
8D Social Security and Other Social Organizations | 1 629 107.00 | 1 629 107.00 | | 1 629 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 597 054.00 | 2 597 054.00 | | 2 597 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 058.00 | 507 058.00 | | 507 058.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 9 882 299.00 | 9 882 299.00 | | 9 882 299.00 |
UX Other trade receivables | 10 760 049.00 | | | 10 760 049.00 |
UY Staff and related accounts | 3 594.00 | | | 3 594.00 |
VB VAT | 895 470.00 | | | 895 470.00 |
VC Group and associates | 803 614.00 | | | 803 614.00 |
VG Loans with a maturity of up to one year at origin | 45 182.00 | 45 182.00 | | 45 182.00 |
VH Loans with a maturity of more than one year at origin | 654 127.00 | 163 532.00 | 490 595.00 | 654 127.00 |
VJ Loans taken out during the year | 45 182.00 | | | 45 182.00 |
VK Loans repaid during the year | 316 708.00 | | | 316 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 091.00 | 1 116 091.00 | | 1 116 091.00 |
VS Prepaid expenses | 592 780.00 | | | 592 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119 696.00 | 23 119 696.00 | | 23 119 696.00 |
VW VAT | 182 696.00 | 182 696.00 | | 182 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 769 934.00 | 25 279 339.00 | 490 595.00 | 25 769 934.00 |
