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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 | 911 119.00 | 377 435.00 | 533 684.00 | 911 119.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 305 811.00 | 476 762.00 | 829 049.00 | 1 305 811.00 |
AP Buildings | 14 591 235.00 | 8 834 568.00 | 5 756 667.00 | 14 591 235.00 |
AR Technical installations, industrial equipment and tools | 14 645 692.00 | 10 953 438.00 | 3 692 255.00 | 14 645 692.00 |
AT Other tangible assets | 3 479 916.00 | 2 697 243.00 | 782 673.00 | 3 479 916.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 46 229.00 | | 46 229.00 | 46 229.00 |
BJ TOTAL (I) | 37 622 480.00 | 23 339 445.00 | 14 283 035.00 | 37 622 480.00 |
BL Raw materials, supplies | 3 512 569.00 | 77 946.00 | 3 434 622.00 | 3 512 569.00 |
BR Intermediate and finished products | 220 130.00 | | 220 130.00 | 220 130.00 |
BT Goods | 196 306.00 | | 196 306.00 | 196 306.00 |
BV Advances and down payments on orders | 247 146.00 | | 247 146.00 | 247 146.00 |
BX Customers and related accounts | 3 152 636.00 | 142 257.00 | 3 010 379.00 | 3 152 636.00 |
BZ Other receivables | 11 676 062.00 | 1 217 135.00 | 10 458 927.00 | 11 676 062.00 |
CF Cash and cash equivalents | 193 910.00 | | 193 910.00 | 193 910.00 |
CH Prepaid expenses | 62 349.00 | | 62 349.00 | 62 349.00 |
CJ TOTAL (II) | 19 261 107.00 | 1 437 339.00 | 17 823 768.00 | 19 261 107.00 |
CO Grand total (0 to V) | 56 883 587.00 | 24 776 784.00 | 32 106 803.00 | 56 883 587.00 |
CU Other investments | 2 105 856.00 | | 2 105 856.00 | 2 105 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 250.00 | 947 250.00 | | 947 250.00 |
DB Share, merger, contribution premiums, etc. | 4 818 927.00 | 4 818 927.00 | | 4 818 927.00 |
DD Legal reserve (1) | 98 206.00 | 98 206.00 | | 98 206.00 |
DF Regulated reserves (1) | 15 466.00 | 15 466.00 | | 15 466.00 |
DG Other reserves | 16 160 739.00 | 16 117 605.00 | | 16 160 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 025.00 | 43 134.00 | | 755 025.00 |
DJ Investment subsidies | 46 547.00 | 195 980.00 | | 46 547.00 |
DK Regulated provisions | 4 197 992.00 | 4 126 441.00 | | 4 197 992.00 |
DL TOTAL (I) | 27 040 151.00 | 26 363 007.00 | | 27 040 151.00 |
DP Provisions for Risks | 68 821.00 | | | 68 821.00 |
DQ Provisions for Expenses | 92 000.00 | 92 000.00 | | 92 000.00 |
DR TOTAL (IV) | 160 821.00 | 92 000.00 | | 160 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 800.00 | 563 346.00 | | 957 800.00 |
DX Trade payables and related accounts | 1 179 118.00 | 1 920 430.00 | | 1 179 118.00 |
DY Tax and social security liabilities | 1 273 202.00 | 1 403 771.00 | | 1 273 202.00 |
DZ Fixed asset liabilities and related accounts | 211 275.00 | 9 109.00 | | 211 275.00 |
EA Other liabilities | 1 275 125.00 | 1 326 902.00 | | 1 275 125.00 |
EC TOTAL (IV) | 4 905 831.00 | 5 223 557.00 | | 4 905 831.00 |
EE Grand total (I to V) | 32 106 803.00 | 31 678 564.00 | | 32 106 803.00 |
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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 | 946 657.00 | | 946 657.00 | 946 657.00 |
FD Production sold - goods | 20 853 987.00 | 6 259.00 | 20 860 246.00 | 20 853 987.00 |
FG Production sold - services | 219 815.00 | | 219 815.00 | 219 815.00 |
FJ Net sales | 22 020 459.00 | 6 259.00 | 22 026 719.00 | 22 020 459.00 |
FM Inventory production | | | -59 829.00 | |
FO Operating subsidies | | | 278 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 645.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 22 850 164.00 | |
FS Purchases of goods (including customs duties) | | | 693 852.00 | |
FT Inventory change (goods) | | | -42 250.00 | |
FU Purchases of raw materials and other supplies | | | 7 448 614.00 | |
FV Inventory change (raw materials and supplies) | | | 188 949.00 | |
FW Other purchases and external expenses | | | 6 393 275.00 | |
FX Taxes, duties, and similar payments | | | 680 595.00 | |
FY Salaries and Wages | | | 3 846 670.00 | |
FZ Social Security Contributions | | | 1 133 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 796.00 | |
GB Operating Expenses - Provisions | | | 178 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 821.00 | |
GE Other Expenses | | | 677 034.00 | |
GF Total Operating Expenses (II) | | | 22 635 001.00 | |
GG - OPERATING RESULT (I - II) | | | 215 163.00 | |
GL Other interest and similar income | | | 79 735.00 | |
GN Positive exchange differences | | | 3 415.00 | |
GP Total financial income (V) | | | 83 151.00 | |
GR Interest and similar expenses | | | 41 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334 000.00 | | |
HB Exceptional income from capital transactions | 149 433.00 | 30 208.00 | | 149 433.00 |
HC Reversals of provisions and transfers of expenses | 353 863.00 | 308 666.00 | | 353 863.00 |
HD Total exceptional income (VII) | 503 296.00 | 672 874.00 | | 503 296.00 |
HE Exceptional expenses on management operations | 5 535.00 | 47 791.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | 8 626.00 | 2 565.00 | | 8 626.00 |
HG Exceptional depreciation and provisions | 425 414.00 | 436 348.00 | | 425 414.00 |
HH Total exceptional expenses (VIII) | 439 575.00 | 486 704.00 | | 439 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 721.00 | 186 170.00 | | 63 721.00 |
HK Income tax | -434 672.00 | -380 643.00 | | -434 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 436 611.00 | 23 966 199.00 | | 23 436 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 586.00 | 23 923 065.00 | | 22 681 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 025.00 | 43 134.00 | | 755 025.00 |
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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 | 37 551 962.00 | | 531 537.00 | 37 551 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 200.00 | 2 155 135.00 | |
I4 DECREASES Grand Total | | 460 920.00 | 37 622 480.00 | |
IO DECREASES Total including other intangible assets | | 74 450.00 | 1 444 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 270.00 | 34 022 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 140.00 | | | 1 519 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 878 287.00 | | 508 637.00 | 33 878 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 535.00 | | 22 900.00 | 2 154 535.00 |
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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 | 21 873 748.00 | 1 366 798.00 | 430 094.00 | 21 873 748.00 |
PE DEPRECIATION Total including other intangible assets | 113 392.00 | 53.00 | 74 450.00 | 113 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 760 350.00 | 1 366 743.00 | 355 644.00 | 21 760 350.00 |
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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 | 4 126 441.00 | 425 414.00 | 353 863.00 | 4 126 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 68 821.00 | | 92 000.00 |
6A on fixed assets – intangible | 338 439.00 | | | 338 439.00 |
6E on fixed assets – tangible | 190 561.00 | | | 190 561.00 |
6N Inventories and work in progress | 48 954.00 | 77 946.00 | 48 954.00 | 48 954.00 |
6T Receivables | 624 248.00 | 7 495.00 | 489 486.00 | 624 248.00 |
6X Other provisions for depreciation | 1 130 820.00 | 93 416.00 | 7 100.00 | 1 130 820.00 |
7B Total provisions for depreciation | 2 333 022.00 | 178 857.00 | 545 540.00 | 2 333 022.00 |
7C Grand total | 6 551 462.00 | 673 092.00 | 899 402.00 | 6 551 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 247 678.00 | 545 540.00 | |
UJ - Exceptional | | 425 414.00 | 353 863.00 | |
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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 | 956 155.00 | 349 255.00 | 606 900.00 | 956 155.00 |
8B Suppliers and Related Accounts | 1 179 118.00 | 1 179 118.00 | | 1 179 118.00 |
8C Staff and Related Accounts | 591 655.00 | 591 655.00 | | 591 655.00 |
8D Social Security and Other Social Organizations | 497 246.00 | 497 246.00 | | 497 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 275.00 | 211 275.00 | | 211 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 125.00 | 1 275 125.00 | | 1 275 125.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 46 220.00 | | | 46 220.00 |
UX Other trade receivables | 2 779 419.00 | | | 2 779 419.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 11 066.00 | | | 11 066.00 |
VA Doubtful or disputed receivables | 373 216.00 | | | 373 216.00 |
VB VAT | 173 665.00 | | | 173 665.00 |
VC Group and associates | 10 199 346.00 | | | 10 199 346.00 |
VG Loans with a maturity of up to one year at origin | 9 310.00 | 9 310.00 | | 9 310.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VJ Loans taken out during the year | 693 000.00 | | | 693 000.00 |
VK Loans repaid during the year | 303 486.00 | | | 303 486.00 |
VN Other taxes, similar payments | 6 596.00 | | | 6 596.00 |
VP Miscellaneous | 1 226 004.00 | | | 1 226 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 071.00 | 181 071.00 | | 181 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 335.00 | | | 58 335.00 |
VS Prepaid expenses | 62 349.00 | | | 62 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 940 326.00 | 14 894 097.00 | 46 229.00 | 14 940 326.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 831.00 | 4 298 931.00 | 606 900.00 | 4 905 831.00 |
