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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 693 160.00 | | 1 693 160.00 | 1 693 160.00 |
AN Land | 13 571 010.00 | | 13 571 010.00 | 13 571 010.00 |
AP Buildings | 59 822 977.00 | 5 163 099.00 | 54 659 878.00 | 59 822 977.00 |
AT Other tangible assets | 21 135.00 | 8 579.00 | 12 555.00 | 21 135.00 |
AV Fixed assets in progress | 9 214 966.00 | | 9 214 966.00 | 9 214 966.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 458 439.00 | | 458 439.00 | 458 439.00 |
BF Loans | | | | |
BH Other financial assets | 659 724.00 | | 659 724.00 | 659 724.00 |
BJ TOTAL (I) | 86 650 752.00 | 5 171 679.00 | 81 479 073.00 | 86 650 752.00 |
BL Raw materials, supplies | 1 100 978.00 | | 1 100 978.00 | 1 100 978.00 |
BN Goods in progress | 16 441 297.00 | | 16 441 297.00 | 16 441 297.00 |
BR Intermediate and finished products | 11 793 628.00 | | 11 793 628.00 | 11 793 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 988 483.00 | 138 738.00 | 21 849 745.00 | 21 988 483.00 |
BZ Other receivables | 1 862 615.00 | 131 092.00 | 1 731 523.00 | 1 862 615.00 |
CF Cash and cash equivalents | 10 265 090.00 | | 10 265 090.00 | 10 265 090.00 |
CH Prepaid expenses | 58 109.00 | | 58 109.00 | 58 109.00 |
CJ TOTAL (II) | 63 510 208.00 | 269 831.00 | 63 240 376.00 | 63 510 208.00 |
CO Grand total (0 to V) | 150 160 960.00 | 5 441 511.00 | 144 719 449.00 | 150 160 960.00 |
CS Evaluated investments - equity method | 1 209 337.00 | | 1 209 337.00 | 1 209 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 136.00 | 76 208.00 | | 75 136.00 |
DB Share, merger, contribution premiums, etc. | 165 556.00 | 165 556.00 | | 165 556.00 |
DD Legal reserve (1) | 53 598.00 | 53 598.00 | | 53 598.00 |
DE Statutory or contractual reserves | 132 823.00 | 132 823.00 | | 132 823.00 |
DG Other reserves | 659 212.00 | 659 212.00 | | 659 212.00 |
DH Retained earnings | 4 085 218.00 | 3 882 433.00 | | 4 085 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 573.00 | 560 597.00 | | 624 573.00 |
DJ Investment subsidies | 9 966 236.00 | 10 201 485.00 | | 9 966 236.00 |
DK Regulated provisions | 5 031 623.00 | 5 031 623.00 | | 5 031 623.00 |
DL TOTAL (I) | 20 793 978.00 | 20 763 539.00 | | 20 793 978.00 |
DP Provisions for Risks | 150 418.00 | 44 418.00 | | 150 418.00 |
DQ Provisions for Expenses | 197 921.00 | 156 079.00 | | 197 921.00 |
DR TOTAL (IV) | 348 339.00 | 200 498.00 | | 348 339.00 |
DT Other Bond Issues | 7 502 377.00 | 5 165 522.00 | | 7 502 377.00 |
DU Loans and Debts from Credit Institutions (3) | 69 641 523.00 | 65 549 232.00 | | 69 641 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 935 275.00 | 18 959 374.00 | | 16 935 275.00 |
DX Trade payables and related accounts | 5 847 059.00 | 4 653 085.00 | | 5 847 059.00 |
DY Tax and social security liabilities | 1 990 521.00 | 1 339 388.00 | | 1 990 521.00 |
DZ Fixed asset liabilities and related accounts | 3 035 637.00 | 807 041.00 | | 3 035 637.00 |
EA Other liabilities | 5 753 181.00 | 4 276 388.00 | | 5 753 181.00 |
EB Prepaid income (2) | 12 871 549.00 | 3 102 385.00 | | 12 871 549.00 |
EC TOTAL (IV) | 123 577 130.00 | 103 852 422.00 | | 123 577 130.00 |
EE Grand total (I to V) | 144 719 449.00 | 124 816 460.00 | | 144 719 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 061 666.00 | | 17 061 666.00 | 17 061 666.00 |
FG Production sold - services | 5 393 863.00 | | 5 393 863.00 | 5 393 863.00 |
FJ Net sales | 22 455 533.00 | | 22 455 533.00 | 22 455 533.00 |
FM Inventory production | | | 15 840 770.00 | |
FN Capitalized production | | | 3 780 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 331.00 | |
FQ Other income | | | 165 848.00 | |
FR Total operating income (I) | | | 42 499 389.00 | |
FU Purchases of raw materials and other supplies | | | 15 630 673.00 | |
FV Inventory change (raw materials and supplies) | | | 15 752 970.00 | |
FW Other purchases and external expenses | | | 7 823 890.00 | |
FX Taxes, duties, and similar payments | | | 82 456.00 | |
FY Salaries and Wages | | | 77 084.00 | |
FZ Social Security Contributions | | | 32 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 747.00 | |
GE Other Expenses | | | 30 369.00 | |
GF Total Operating Expenses (II) | | | 40 850 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 142.00 | |
GL Other interest and similar income | | | 32 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 907.00 | |
GR Interest and similar expenses | | | 944 365.00 | |
GU Total financial expenses (VI) | | | 944 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 518.00 | 8 741.00 | | 59 518.00 |
HB Exceptional income from capital transactions | 177 336.00 | 296 214.00 | | 177 336.00 |
HC Reversals of provisions and transfers of expenses | 10 331.00 | | | 10 331.00 |
HD Total exceptional income (VII) | 247 186.00 | 304 956.00 | | 247 186.00 |
HE Exceptional expenses on management operations | 136 672.00 | 111 260.00 | | 136 672.00 |
HF Exceptional expenses on capital transactions | 219 488.00 | 287 466.00 | | 219 488.00 |
HH Total exceptional expenses (VIII) | 356 160.00 | 398 726.00 | | 356 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 974.00 | -93 770.00 | | -108 974.00 |
HK Income tax | 72 192.00 | 75 516.00 | | 72 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 847 483.00 | 39 710 543.00 | | 42 847 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 222 910.00 | 39 149 945.00 | | 42 222 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 573.00 | 560 597.00 | | 624 573.00 |
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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 | 72 567 061.00 | 15 292 943.00 | 14 976 349.00 | 72 567 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153 093.00 | 2 327 500.00 | |
I4 DECREASES Grand Total | 15 032 509.00 | 1 153 093.00 | 86 650 751.00 | 15 032 509.00 |
IO DECREASES Total including other intangible assets | | | 1 693 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 032 509.00 | | 82 630 091.00 | 15 032 509.00 |
KD ACQUISITIONS Total including other intangible assets | 1 693 160.00 | | | 1 693 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 421 713.00 | 15 264 537.00 | 14 976 349.00 | 67 421 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 187.00 | 28 406.00 | | 3 452 187.00 |
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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 | 3 927 916.00 | 1 243 762.00 | | 3 927 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 916.00 | 1 243 762.00 | | 3 927 916.00 |
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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 | 44 823.00 | | | 44 823.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 498.00 | 245 298.00 | 97 456.00 | 200 498.00 |
7B Total provisions for depreciation | 188 778.00 | 134 824.00 | 53 771.00 | 188 778.00 |
7C Grand total | 434 099.00 | 380 122.00 | 151 227.00 | 434 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177 311.00 | 140 896.00 | |
UJ - Exceptional | | 202 810.00 | 10 331.00 | |
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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 | 8 882 696.00 | 8 882 696.00 | | 8 882 696.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 409.00 | 581 409.00 | | 581 409.00 |
8L Deferred income | 12 871 549.00 | 12 871 549.00 | | 12 871 549.00 |
UT Other financial assets | 359 724.00 | | | 359 724.00 |
UX Other trade receivables | 1 530 427.00 | | | 1 530 427.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VA Doubtful or disputed receivables | 197 324.00 | | | 197 324.00 |
VB VAT | 6 176 554.00 | | | 6 176 554.00 |
VC Group and associates | 1 487 144.00 | | | 1 487 144.00 |
VI Group and Associates | 176 933.00 | | 176 933.00 | 176 933.00 |
VJ Loans taken out during the year | 17 345 031.00 | | | 17 345 031.00 |
VK Loans repaid during the year | 10 886 907.00 | | | 10 886 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 471.00 | | | 375 471.00 |
VS Prepaid expenses | 58 109.00 | | | 58 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 568 937.00 | 9 188 260.00 | 15 380 677.00 | 24 568 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 577 130.00 | 49 244 120.00 | 13 271 705.00 | 123 577 130.00 |
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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 | 2.00 | | | 2.00 |
