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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 | 549 504.00 | 479 470.00 | 70 034.00 | 549 504.00 |
AN Land | 758 834.00 | | 758 834.00 | 758 834.00 |
AP Buildings | 28 492 509.00 | 23 677 340.00 | 4 815 168.00 | 28 492 509.00 |
AR Technical installations, industrial equipment and tools | 73 130 500.00 | 64 556 566.00 | 8 573 934.00 | 73 130 500.00 |
AT Other tangible assets | 7 673 762.00 | 6 806 702.00 | 867 059.00 | 7 673 762.00 |
AX Advances and down payments | 1 141 046.00 | | 1 141 046.00 | 1 141 046.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 22 455.00 | | 22 455.00 | 22 455.00 |
BJ TOTAL (I) | 120 281 546.00 | 95 716 594.00 | 24 564 951.00 | 120 281 546.00 |
BL Raw materials, supplies | 3 953 507.00 | 763 038.00 | 3 190 469.00 | 3 953 507.00 |
BR Intermediate and finished products | 11 176 407.00 | | 11 176 407.00 | 11 176 407.00 |
BV Advances and down payments on orders | 105 181.00 | | 105 181.00 | 105 181.00 |
BX Customers and related accounts | 6 029 443.00 | 41 971.00 | 5 987 472.00 | 6 029 443.00 |
BZ Other receivables | 2 090 430.00 | | 2 090 430.00 | 2 090 430.00 |
CD Marketable securities | 6 613 316.00 | | 6 613 316.00 | 6 613 316.00 |
CF Cash and cash equivalents | 1 794 901.00 | | 1 794 901.00 | 1 794 901.00 |
CH Prepaid expenses | 266 481.00 | | 266 481.00 | 266 481.00 |
CJ TOTAL (II) | 32 029 669.00 | 805 010.00 | 31 224 659.00 | 32 029 669.00 |
CO Grand total (0 to V) | 152 311 215.00 | 96 521 604.00 | 55 789 610.00 | 152 311 215.00 |
CU Other investments | 8 477 932.00 | 196 515.00 | 8 281 417.00 | 8 477 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 731 480.00 | 9 880 026.00 | | 9 731 480.00 |
DB Share, merger, contribution premiums, etc. | 1 471 196.00 | 1 469 096.00 | | 1 471 196.00 |
DD Legal reserve (1) | 5 157 805.00 | 5 157 499.00 | | 5 157 805.00 |
DF Regulated reserves (1) | 7 701 189.00 | 7 701 189.00 | | 7 701 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469 348.00 | 4 927.00 | | -2 469 348.00 |
DJ Investment subsidies | 12 789 470.00 | 12 994 177.00 | | 12 789 470.00 |
DK Regulated provisions | 862 449.00 | 862 449.00 | | 862 449.00 |
DL TOTAL (I) | 39 291 892.00 | 42 112 393.00 | | 39 291 892.00 |
DQ Provisions for Expenses | 2 231 253.00 | 2 353 587.00 | | 2 231 253.00 |
DR TOTAL (IV) | 2 231 253.00 | 2 353 587.00 | | 2 231 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 042.00 | 1 092 847.00 | | 1 168 042.00 |
DX Trade payables and related accounts | 2 451 751.00 | 2 622 183.00 | | 2 451 751.00 |
DY Tax and social security liabilities | 2 444 381.00 | 2 664 913.00 | | 2 444 381.00 |
DZ Fixed asset liabilities and related accounts | 383 167.00 | 735 410.00 | | 383 167.00 |
EA Other liabilities | 7 819 122.00 | 8 104 669.00 | | 7 819 122.00 |
EC TOTAL (IV) | 14 266 465.00 | 15 220 023.00 | | 14 266 465.00 |
EE Grand total (I to V) | 55 789 610.00 | 59 687 247.00 | | 55 789 610.00 |
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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 | 1 036.00 | | 1 036.00 | 1 036.00 |
FD Production sold - goods | 30 390 680.00 | 25 493 057.00 | 55 883 737.00 | 30 390 680.00 |
FG Production sold - services | 3 323 675.00 | | 3 323 675.00 | 3 323 675.00 |
FJ Net sales | 33 715 392.00 | 25 493 057.00 | 59 208 449.00 | 33 715 392.00 |
FM Inventory production | | | -2 317 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 179.00 | |
FR Total operating income (I) | | | 57 402 382.00 | |
FU Purchases of raw materials and other supplies | | | 28 001 013.00 | |
FV Inventory change (raw materials and supplies) | | | 32 726.00 | |
FW Other purchases and external expenses | | | 16 460 667.00 | |
FX Taxes, duties, and similar payments | | | 1 028 192.00 | |
FY Salaries and Wages | | | 8 092 558.00 | |
FZ Social Security Contributions | | | 3 333 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 056.00 | |
GE Other Expenses | | | 135 632.00 | |
GF Total Operating Expenses (II) | | | 60 816 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 388.00 | |
GK Income from other securities and fixed asset receivables | | | 157 961.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 116.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 178 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 075.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 070.00 | 253 052.00 | | 241 070.00 |
HB Exceptional income from capital transactions | 811 995.00 | 402 496.00 | | 811 995.00 |
HC Reversals of provisions and transfers of expenses | | 1 860 000.00 | | |
HD Total exceptional income (VII) | 1 053 065.00 | 2 515 549.00 | | 1 053 065.00 |
HE Exceptional expenses on management operations | 22 978.00 | 12 059.00 | | 22 978.00 |
HF Exceptional expenses on capital transactions | 213 729.00 | 31 988.00 | | 213 729.00 |
HH Total exceptional expenses (VIII) | 236 707.00 | 44 048.00 | | 236 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816 358.00 | 2 471 501.00 | | 816 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 633 940.00 | 64 341 124.00 | | 58 633 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469 348.00 | 4 927.00 | | -2 469 348.00 |
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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 | 120 640 962.00 | | | 120 640 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 685.00 | | | 316 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535 388.00 | |
I4 DECREASES Grand Total | | | 120 281 545.00 | |
IO DECREASES Total including other intangible assets | | | 549 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 196 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 317.00 | | | 587 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 200 957.00 | | | 111 200 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536 003.00 | | | 8 536 003.00 |
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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 | 94 513 892.00 | 3 688 956.00 | 2 682 769.00 | 94 513 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316 685.00 | | 316 685.00 | 316 685.00 |
PE DEPRECIATION Total including other intangible assets | 507 354.00 | 33 779.00 | 61 664.00 | 507 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 689 853.00 | 3 655 177.00 | 2 304 420.00 | 93 689 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 862 449.00 | | | 862 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 353 587.00 | | 122 334.00 | 2 353 587.00 |
7C Grand total | 3 216 036.00 | | 122 334.00 | 3 216 036.00 |
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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 | 2 451 751.00 | 2 451 751.00 | | 2 451 751.00 |
8C Staff and Related Accounts | 1 168 819.00 | 1 168 819.00 | | 1 168 819.00 |
8D Social Security and Other Social Organizations | 904 384.00 | 904 384.00 | | 904 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 167.00 | 383 167.00 | | 383 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 22 455.00 | | | 22 455.00 |
UX Other trade receivables | 5 985 127.00 | | | 5 985 127.00 |
UY Staff and related accounts | 49 621.00 | | | 49 621.00 |
UZ Social Security, other social security organizations | 904 384.00 | | | 904 384.00 |
VA Doubtful or disputed receivables | 44 316.00 | | | 44 316.00 |
VB VAT | 11 088 431.00 | | | 11 088 431.00 |
VC Group and associates | 120 105.00 | | | 120 105.00 |
VH Loans with a maturity of more than one year at origin | 1 168 042.00 | 668 042.00 | 500 000.00 | 1 168 042.00 |
VI Group and Associates | 7 773 719.00 | 7 773 719.00 | | 7 773 719.00 |
VM Income taxes | 51 255.00 | | | 51 255.00 |
VN Other taxes, similar payments | 70 521.00 | | | 70 521.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 521.00 | 70 521.00 | | 70 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 604.00 | | | 760 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282 511.00 | 8 225 055.00 | 57 455.00 | 8 282 511.00 |
VW VAT | 300 656.00 | 300 656.00 | | 300 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 266 465.00 | 13 766 464.00 | 500 000.00 | 14 266 465.00 |
