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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 | 719 419.00 | 96 726.00 | 622 692.00 | 719 419.00 |
AJ Other Intangible Assets | 309 338.00 | 250 729.00 | 58 609.00 | 309 338.00 |
AN Land | 14 555 117.00 | | 14 555 117.00 | 14 555 117.00 |
AP Buildings | 171 528 948.00 | 35 174 045.00 | 136 354 903.00 | 171 528 948.00 |
AR Technical installations, industrial equipment and tools | 478 719.00 | 267 598.00 | 211 121.00 | 478 719.00 |
AV Fixed assets in progress | 7 769 871.00 | | 7 769 871.00 | 7 769 871.00 |
BB Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
BF Loans | 2 279.00 | | 2 279.00 | 2 279.00 |
BH Other financial assets | 579 611.00 | | 579 611.00 | 579 611.00 |
BJ TOTAL (I) | 195 960 712.00 | 35 793 673.00 | 160 167 039.00 | 195 960 712.00 |
BL Raw materials, supplies | 3 121 646.00 | 137 200.00 | 2 984 446.00 | 3 121 646.00 |
BN Goods in progress | 16 772 676.00 | | 16 772 676.00 | 16 772 676.00 |
BR Intermediate and finished products | 31 420 484.00 | 12 615.00 | 31 407 869.00 | 31 420 484.00 |
BX Customers and related accounts | 4 916 274.00 | 311 035.00 | 4 605 239.00 | 4 916 274.00 |
BZ Other receivables | 9 063 151.00 | 28 581.00 | 9 034 570.00 | 9 063 151.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 18 508 405.00 | | 18 508 405.00 | 18 508 405.00 |
CH Prepaid expenses | 993 481.00 | | 993 481.00 | 993 481.00 |
CJ TOTAL (II) | 85 796 125.00 | 489 431.00 | 85 306 694.00 | 85 796 125.00 |
CO Grand total (0 to V) | 281 756 837.00 | 36 283 105.00 | 245 473 731.00 | 281 756 837.00 |
CS Evaluated investments - equity method | 12 831.00 | | 12 831.00 | 12 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 927.00 | 3 174 684.00 | | 3 120 927.00 |
DD Legal reserve (1) | 317 458.00 | 155 000.00 | | 317 458.00 |
DE Statutory or contractual reserves | 23 067 215.00 | 17 263 104.00 | | 23 067 215.00 |
DG Other reserves | 333 121.00 | 385 705.00 | | 333 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444 134.00 | 5 966 578.00 | | 6 444 134.00 |
DJ Investment subsidies | 26 605 129.00 | 24 274 714.00 | | 26 605 129.00 |
DL TOTAL (I) | 59 887 997.00 | 51 219 787.00 | | 59 887 997.00 |
DP Provisions for Risks | 67 337.00 | 133 335.00 | | 67 337.00 |
DQ Provisions for Expenses | 2 573 224.00 | 2 546 811.00 | | 2 573 224.00 |
DR TOTAL (IV) | 2 640 561.00 | 2 680 145.00 | | 2 640 561.00 |
DT Other Bond Issues | 5 159 735.00 | 5 094 108.00 | | 5 159 735.00 |
DU Loans and Debts from Credit Institutions (3) | 162 326 757.00 | 159 198 755.00 | | 162 326 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 414.00 | 876 697.00 | | 767 414.00 |
DX Trade payables and related accounts | 5 770 294.00 | 5 495 678.00 | | 5 770 294.00 |
DY Tax and social security liabilities | 4 036 103.00 | 4 053 045.00 | | 4 036 103.00 |
DZ Fixed asset liabilities and related accounts | 1 632 179.00 | 2 657 584.00 | | 1 632 179.00 |
EA Other liabilities | 215 544.00 | 217 311.00 | | 215 544.00 |
EB Prepaid income (2) | 3 037 137.00 | 22 152 933.00 | | 3 037 137.00 |
EC TOTAL (IV) | 182 945 172.00 | 199 746 120.00 | | 182 945 172.00 |
EE Grand total (I to V) | 245 473 731.00 | 253 646 054.00 | | 245 473 731.00 |
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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 | 43 374 821.00 | | 43 374 821.00 | 43 374 821.00 |
FG Production sold - services | 10 515 556.00 | | 10 515 556.00 | 10 515 556.00 |
FJ Net sales | 53 890 377.00 | | 53 890 377.00 | 53 890 377.00 |
FM Inventory production | | | -10 338 416.00 | |
FN Capitalized production | | | 947 155.00 | |
FO Operating subsidies | | | 19 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 332.00 | |
FQ Other income | | | 5 314.00 | |
FR Total operating income (I) | | | 44 965 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 253 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450 080.00 | |
FW Other purchases and external expenses | | | 26 332 911.00 | |
FX Taxes, duties, and similar payments | | | 666 065.00 | |
FY Salaries and Wages | | | 1 952 313.00 | |
FZ Social Security Contributions | | | 1 035 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 048.00 | |
GE Other Expenses | | | 60 278.00 | |
GF Total Operating Expenses (II) | | | 36 206 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758 905.00 | |
GI Supported loss or transferred profit (IV) | | | 33 693.00 | |
GL Other interest and similar income | | | 70 756.00 | |
GO Net income from sales of marketable securities | | | 17 619.00 | |
GP Total financial income (V) | | | 88 377.00 | |
GR Interest and similar expenses | | | 2 220 918.00 | |
GU Total financial expenses (VI) | | | 2 220 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 016.00 | 3 558.00 | | 30 016.00 |
HB Exceptional income from capital transactions | 795 881.00 | 1 095 950.00 | | 795 881.00 |
HD Total exceptional income (VII) | 825 897.00 | 1 099 505.00 | | 825 897.00 |
HE Exceptional expenses on management operations | 35 921.00 | 5 250.00 | | 35 921.00 |
HF Exceptional expenses on capital transactions | 270 926.00 | 449 626.00 | | 270 926.00 |
HG Exceptional depreciation and provisions | 7 242.00 | | | 7 242.00 |
HH Total exceptional expenses (VIII) | 314 090.00 | 454 877.00 | | 314 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 807.00 | 644 629.00 | | 511 807.00 |
HK Income tax | 660 341.00 | | | 660 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 880 030.00 | 54 208 718.00 | | 45 880 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 435 895.00 | 48 242 139.00 | | 39 435 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444 134.00 | 5 966 578.00 | | 6 444 134.00 |
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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 | 185 465 694.00 | | 37 070 011.00 | 185 465 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 877.00 | 599 296.00 | |
I4 DECREASES Grand Total | 25 060 942.00 | 1 514 051.00 | 195 960 712.00 | 25 060 942.00 |
IO DECREASES Total including other intangible assets | 11 716.00 | | 309 338.00 | 11 716.00 |
IY DECREASES Total Tangible Fixed Assets | 25 049 226.00 | 668 174.00 | 194 332 658.00 | 25 049 226.00 |
KD ACQUISITIONS Total including other intangible assets | 263 170.00 | | 57 883.00 | 263 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 210 632.00 | | 36 839 426.00 | 183 210 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 471.00 | | 172 702.00 | 1 272 471.00 |
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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 | 32 130 997.00 | 3 825 099.00 | 166 997.00 | 32 130 997.00 |
PE DEPRECIATION Total including other intangible assets | 201 851.00 | 48 877.00 | | 201 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 848 228.00 | 3 760 409.00 | 166 997.00 | 31 848 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 680 146.00 | 210 048.00 | 249 633.00 | 2 680 146.00 |
6N Inventories and work in progress | 12 615.00 | 137 200.00 | | 12 615.00 |
7B Total provisions for depreciation | 353 890.00 | 328 223.00 | 188 108.00 | 353 890.00 |
7C Grand total | 3 034 037.00 | 538 271.00 | 437 741.00 | 3 034 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 538 271.00 | 437 741.00 | |
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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 | 7 401 834.00 | 7 401 834.00 | | 7 401 834.00 |
8C Staff and Related Accounts | 475 571.00 | 475 571.00 | | 475 571.00 |
8D Social Security and Other Social Organizations | 432 618.00 | 432 618.00 | | 432 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 806.00 | 215 806.00 | | 215 806.00 |
8L Deferred income | 3 037 137.00 | 3 037 137.00 | | 3 037 137.00 |
UL Receivables related to investments | 4 573.00 | | | 4 573.00 |
UP Loans | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 75 233.00 | 40 470.00 | | 75 233.00 |
UX Other trade receivables | 725 113.00 | | | 725 113.00 |
UZ Social Security, other social security organizations | 27 644.00 | | | 27 644.00 |
VA Doubtful or disputed receivables | 344 194.00 | | | 344 194.00 |
VC Group and associates | 456 532.00 | | | 456 532.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 18 155 257.00 | | | 18 155 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 428.00 | | | 35 428.00 |
VS Prepaid expenses | 993 481.00 | | | 993 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 243 241.00 | 14 896 332.00 | 346 909.00 | 15 243 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 945 172.00 | 34 111 030.00 | 35 037 382.00 | 182 945 172.00 |
