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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 | 216 107.00 | 211 588.00 | 4 519.00 | 216 107.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 276 606.00 | 130 716.00 | 145 890.00 | 276 606.00 |
AP Buildings | 893 269.00 | 546 071.00 | 347 199.00 | 893 269.00 |
AR Technical installations, industrial equipment and tools | 18 641 534.00 | 9 648 972.00 | 8 992 562.00 | 18 641 534.00 |
AT Other tangible assets | 7 879 876.00 | 4 384 976.00 | 3 494 900.00 | 7 879 876.00 |
AV Fixed assets in progress | 64 341.00 | | 64 341.00 | 64 341.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 28 041 639.00 | 14 922 322.00 | 13 119 317.00 | 28 041 639.00 |
BL Raw materials, supplies | 1 534 715.00 | | 1 534 715.00 | 1 534 715.00 |
BP Services in progress | 54 141.00 | | 54 141.00 | 54 141.00 |
BR Intermediate and finished products | 780 730.00 | | 780 730.00 | 780 730.00 |
BT Goods | 35 749.00 | | 35 749.00 | 35 749.00 |
BX Customers and related accounts | 4 241 962.00 | 42 069.00 | 4 199 893.00 | 4 241 962.00 |
BZ Other receivables | 8 924 682.00 | | 8 924 682.00 | 8 924 682.00 |
CF Cash and cash equivalents | 408 915.00 | | 408 915.00 | 408 915.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 15 994 893.00 | 42 069.00 | 15 952 824.00 | 15 994 893.00 |
CO Grand total (0 to V) | 44 036 532.00 | 14 964 391.00 | 29 072 141.00 | 44 036 532.00 |
CU Other investments | 69 754.00 | | 69 754.00 | 69 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 6 969 764.00 | 6 969 764.00 | | 6 969 764.00 |
DH Retained earnings | 10 032 782.00 | 9 678 792.00 | | 10 032 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 866.00 | 353 990.00 | | 346 866.00 |
DK Regulated provisions | 4 104 920.00 | 4 196 346.00 | | 4 104 920.00 |
DL TOTAL (I) | 22 052 385.00 | 21 796 945.00 | | 22 052 385.00 |
DP Provisions for Risks | 251 954.00 | 243 663.00 | | 251 954.00 |
DQ Provisions for Expenses | 498 545.00 | 492 163.00 | | 498 545.00 |
DR TOTAL (IV) | 750 499.00 | 735 826.00 | | 750 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 604.00 | 300 000.00 | | 2 942 604.00 |
DX Trade payables and related accounts | 1 862 012.00 | 1 555 873.00 | | 1 862 012.00 |
DY Tax and social security liabilities | 1 330 116.00 | 1 385 582.00 | | 1 330 116.00 |
DZ Fixed asset liabilities and related accounts | 12 536.00 | 64 366.00 | | 12 536.00 |
EA Other liabilities | | 21 397.00 | | |
EB Prepaid income (2) | 121 989.00 | 139 750.00 | | 121 989.00 |
EC TOTAL (IV) | 6 269 257.00 | 3 466 969.00 | | 6 269 257.00 |
EE Grand total (I to V) | 29 072 141.00 | 25 999 740.00 | | 29 072 141.00 |
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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 | 185 537.00 | | 185 537.00 | 185 537.00 |
FD Production sold - goods | 3 600 362.00 | | 3 600 362.00 | 3 600 362.00 |
FG Production sold - services | 11 650 624.00 | | 11 650 624.00 | 11 650 624.00 |
FJ Net sales | 15 436 523.00 | | 15 436 523.00 | 15 436 523.00 |
FM Inventory production | | | 102 744.00 | |
FN Capitalized production | | | 23 990.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 719.00 | |
FQ Other income | | | 16 205.00 | |
FR Total operating income (I) | | | 15 765 381.00 | |
FS Purchases of goods (including customs duties) | | | 162 596.00 | |
FT Inventory change (goods) | | | -4 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 087.00 | |
FV Inventory change (raw materials and supplies) | | | 25 721.00 | |
FW Other purchases and external expenses | | | 5 028 035.00 | |
FX Taxes, duties, and similar payments | | | 438 388.00 | |
FY Salaries and Wages | | | 3 262 572.00 | |
FZ Social Security Contributions | | | 1 775 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 333.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 15 666 995.00 | |
GG - OPERATING RESULT (I - II) | | | 98 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 159.00 | |
GL Other interest and similar income | | | 40 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 732.00 | |
GP Total financial income (V) | | | 50 547.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 10.00 | | 325.00 |
HB Exceptional income from capital transactions | 225 130.00 | 464 700.00 | | 225 130.00 |
HC Reversals of provisions and transfers of expenses | 564 648.00 | 702 276.00 | | 564 648.00 |
HD Total exceptional income (VII) | 790 104.00 | 1 166 986.00 | | 790 104.00 |
HE Exceptional expenses on management operations | 355.00 | 36.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 194 196.00 | 384 692.00 | | 194 196.00 |
HG Exceptional depreciation and provisions | 473 223.00 | 591 267.00 | | 473 223.00 |
HH Total exceptional expenses (VIII) | 667 773.00 | 975 995.00 | | 667 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 331.00 | 190 992.00 | | 122 331.00 |
HK Income tax | -82 637.00 | -118 498.00 | | -82 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 606 032.00 | 16 298 159.00 | | 16 606 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 259 166.00 | 15 944 168.00 | | 16 259 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 866.00 | 353 990.00 | | 346 866.00 |
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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 | 26 758 653.00 | | 2 718 216.00 | 26 758 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 69 905.00 | |
I4 DECREASES Grand Total | 193 231.00 | 1 241 998.00 | 28 041 639.00 | 193 231.00 |
IO DECREASES Total including other intangible assets | | | 216 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 231.00 | 1 241 646.00 | 27 755 626.00 | 193 231.00 |
KD ACQUISITIONS Total including other intangible assets | 215 047.00 | | 1 061.00 | 215 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 473 349.00 | | 2 717 155.00 | 26 473 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 257.00 | | | 70 257.00 |
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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 | 14 156 718.00 | 1 796 943.00 | 1 031 339.00 | 14 156 718.00 |
PE DEPRECIATION Total including other intangible assets | 210 236.00 | 1 352.00 | | 210 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 946 482.00 | 1 795 591.00 | 1 031 339.00 | 13 946 482.00 |
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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 | 4 196 346.00 | 473 223.00 | 564 648.00 | 4 196 346.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 735 826.00 | 135 333.00 | 120 660.00 | 735 826.00 |
6T Receivables | 39 876.00 | 17 562.00 | 15 368.00 | 39 876.00 |
7B Total provisions for depreciation | 39 876.00 | 17 562.00 | 15 368.00 | 39 876.00 |
7C Grand total | 4 972 047.00 | 626 118.00 | 700 677.00 | 4 972 047.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 895.00 | 136 028.00 | |
UJ - Exceptional | | 473 223.00 | 564 648.00 | |
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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 | 1 862 012.00 | 1 862 012.00 | | 1 862 012.00 |
8C Staff and Related Accounts | 164 229.00 | 164 229.00 | | 164 229.00 |
8D Social Security and Other Social Organizations | 498 816.00 | 498 816.00 | | 498 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8L Deferred income | 121 989.00 | 121 989.00 | | 121 989.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 4 191 497.00 | | | 4 191 497.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 50 465.00 | | | 50 465.00 |
VB VAT | 95 004.00 | | | 95 004.00 |
VC Group and associates | 8 319 938.00 | | | 8 319 938.00 |
VH Loans with a maturity of more than one year at origin | 2 942 604.00 | 1 268 259.00 | 1 674 345.00 | 2 942 604.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 758 085.00 | | | 758 085.00 |
VM Income taxes | 438 450.00 | | | 438 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 391.00 | 62 391.00 | | 62 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 247.00 | | | 25 247.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180 795.00 | 13 130 179.00 | 50 616.00 | 13 180 795.00 |
VW VAT | 604 679.00 | 604 679.00 | | 604 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 257.00 | 4 594 912.00 | 1 674 345.00 | 6 269 257.00 |
