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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 | 534 660.00 | 416 494.00 | 118 167.00 | 534 660.00 |
AJ Other Intangible Assets | 290 151.00 | | 290 151.00 | 290 151.00 |
AN Land | 49 235 545.00 | 17 922 469.00 | 31 313 077.00 | 49 235 545.00 |
AP Buildings | 11 248 528.00 | 5 496 942.00 | 5 751 586.00 | 11 248 528.00 |
AR Technical installations, industrial equipment and tools | 20 281 483.00 | 12 006 777.00 | 8 274 707.00 | 20 281 483.00 |
AT Other tangible assets | 1 889 962.00 | 697 475.00 | 1 192 488.00 | 1 889 962.00 |
AV Fixed assets in progress | 5 011 942.00 | | 5 011 942.00 | 5 011 942.00 |
BD Other fixed assets | 156 518.00 | | 156 518.00 | 156 518.00 |
BF Loans | 2 255.00 | | 2 255.00 | 2 255.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 88 652 501.00 | 36 540 155.00 | 52 112 346.00 | 88 652 501.00 |
BL Raw materials, supplies | 875 016.00 | 84 286.00 | 790 730.00 | 875 016.00 |
BN Goods in progress | 942 550.00 | | 942 550.00 | 942 550.00 |
BR Intermediate and finished products | 7 567 658.00 | 193 911.00 | 7 373 747.00 | 7 567 658.00 |
BV Advances and down payments on orders | 189 729.00 | | 189 729.00 | 189 729.00 |
BX Customers and related accounts | 4 388 984.00 | | 4 388 984.00 | 4 388 984.00 |
BZ Other receivables | 16 489 834.00 | | 16 489 834.00 | 16 489 834.00 |
CF Cash and cash equivalents | 17 466 012.00 | | 17 466 012.00 | 17 466 012.00 |
CJ TOTAL (II) | 47 919 783.00 | 278 198.00 | 47 641 585.00 | 47 919 783.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 136 572 284.00 | 36 818 353.00 | 99 753 931.00 | 136 572 284.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 279 616.00 | 41 279 616.00 | | 41 279 616.00 |
DB Share, merger, contribution premiums, etc. | 2 837 744.00 | 2 837 744.00 | | 2 837 744.00 |
DD Legal reserve (1) | 3 663 134.00 | 3 510 372.00 | | 3 663 134.00 |
DF Regulated reserves (1) | 13 197.00 | 13 197.00 | | 13 197.00 |
DG Other reserves | 106 347.00 | 106 347.00 | | 106 347.00 |
DH Retained earnings | 1 094 129.00 | 29 151 362.00 | | 1 094 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 245.00 | 3 055 241.00 | | 1 056 245.00 |
DJ Investment subsidies | 722 640.00 | 827 797.00 | | 722 640.00 |
DK Regulated provisions | 1 423 657.00 | 1 418 256.00 | | 1 423 657.00 |
DL TOTAL (I) | 52 196 709.00 | 82 199 932.00 | | 52 196 709.00 |
DP Provisions for Risks | 60 000.00 | 67 676.00 | | 60 000.00 |
DQ Provisions for Expenses | 134 521.00 | 140 843.00 | | 134 521.00 |
DR TOTAL (IV) | 194 521.00 | 208 519.00 | | 194 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14 628 603.00 | 12 265 101.00 | | 14 628 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 194.00 | 2 549 086.00 | | 3 075 194.00 |
DW Advances and down payments received on current orders | 20 000 569.00 | 16 410 755.00 | | 20 000 569.00 |
DX Trade payables and related accounts | 6 084 603.00 | 5 440 335.00 | | 6 084 603.00 |
DY Tax and social security liabilities | 2 602 627.00 | 2 011 140.00 | | 2 602 627.00 |
EA Other liabilities | 971 105.00 | 72 708.00 | | 971 105.00 |
EC TOTAL (IV) | 47 362 701.00 | 38 749 124.00 | | 47 362 701.00 |
EE Grand total (I to V) | 99 753 931.00 | 121 157 576.00 | | 99 753 931.00 |
EG Accrued income and payables due within one year | 14 975 176.00 | 13 220 345.00 | | 14 975 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 1 057 071.00 | | 15 000.00 |
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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 | 23 328 012.00 | | 23 328 012.00 | 23 328 012.00 |
FG Production sold - services | 317 975.00 | 800.00 | 318 775.00 | 317 975.00 |
FJ Net sales | 23 645 987.00 | 800.00 | 23 646 787.00 | 23 645 987.00 |
FM Inventory production | | | -134 353.00 | |
FN Capitalized production | | | 1 830 849.00 | |
FO Operating subsidies | | | 74 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561 999.00 | |
FR Total operating income (I) | | | 28 979 681.00 | |
FU Purchases of raw materials and other supplies | | | 8 556 405.00 | |
FV Inventory change (raw materials and supplies) | | | -124 460.00 | |
FW Other purchases and external expenses | | | 5 709 364.00 | |
FX Taxes, duties, and similar payments | | | 753 694.00 | |
FY Salaries and Wages | | | 6 682 709.00 | |
FZ Social Security Contributions | | | 2 044 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 198.00 | |
GE Other Expenses | | | 105 934.00 | |
GF Total Operating Expenses (II) | | | 26 910 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1 993.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 676.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 1 477 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 326 214.00 | |
GS Negative differences of foreign exchange | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 327 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387 098.00 | 2 531 752.00 | | 3 387 098.00 |
A4 Equity method investments | 47 136.00 | 37 348.00 | | 47 136.00 |
HA Exceptional income from management transactions | 258 369.00 | 174 131.00 | | 258 369.00 |
HB Exceptional income from capital transactions | 44 475 471.00 | 5 772 202.00 | | 44 475 471.00 |
HC Reversals of provisions and transfers of expenses | 139 434.00 | 185 395.00 | | 139 434.00 |
HD Total exceptional income (VII) | 44 873 273.00 | 6 131 728.00 | | 44 873 273.00 |
HE Exceptional expenses on management operations | 3 462 856.00 | 2 321 910.00 | | 3 462 856.00 |
HF Exceptional expenses on capital transactions | 42 088 261.00 | 2 316 775.00 | | 42 088 261.00 |
HG Exceptional depreciation and provisions | 137 513.00 | 143 867.00 | | 137 513.00 |
HH Total exceptional expenses (VIII) | 45 688 629.00 | 4 782 552.00 | | 45 688 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 356.00 | 1 349 176.00 | | -815 356.00 |
HJ Employee participation in company results | 101 919.00 | 50 778.00 | | 101 919.00 |
HK Income tax | 1 244 688.00 | 718 971.00 | | 1 244 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 330 152.00 | 37 305 605.00 | | 75 330 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 273 907.00 | 34 250 365.00 | | 74 273 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 245.00 | 3 055 241.00 | | 1 056 245.00 |
HP References: Equipment leasing | 3 367.00 | | | 3 367.00 |
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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 | 34 346 500.00 | 2 904 919.00 | 711 263.00 | 34 346 500.00 |
PE DEPRECIATION Total including other intangible assets | 405 191.00 | 11 303.00 | | 405 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 941 308.00 | 2 893 616.00 | 711 263.00 | 33 941 308.00 |
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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 | 1 418 256.00 | 137 093.00 | 131 692.00 | 1 418 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 519.00 | 420.00 | 14 418.00 | 208 519.00 |
6N Inventories and work in progress | 162 401.00 | 278 198.00 | 162 401.00 | 162 401.00 |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 174 901.00 | 278 198.00 | 174 901.00 | 174 901.00 |
7C Grand total | 1 801 676.00 | 415 711.00 | 321 011.00 | 1 801 676.00 |
UE of which provisions and reversals: - Operating | | 278 198.00 | 174 901.00 | |
UG - Financial | | | 6 676.00 | |
UJ - Exceptional | | 137 513.00 | 139 434.00 | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8B Suppliers and Related Accounts | 6 084 603.00 | 6 084 603.00 | | 6 084 603.00 |
8C Staff and Related Accounts | 1 015 902.00 | 1 015 902.00 | | 1 015 902.00 |
8D Social Security and Other Social Organizations | 1 533 424.00 | 1 533 424.00 | | 1 533 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 105.00 | 971 105.00 | | 971 105.00 |
UP Loans | 2 255.00 | 1 112.00 | | 2 255.00 |
UT Other financial assets | 1 456.00 | 70.00 | | 1 456.00 |
UX Other trade receivables | 4 388 984.00 | | | 4 388 984.00 |
UY Staff and related accounts | 9 766.00 | | | 9 766.00 |
VB VAT | 801 684.00 | | | 801 684.00 |
VC Group and associates | 15 659 553.00 | | | 15 659 553.00 |
VG Loans with a maturity of up to one year at origin | 32 487.00 | 32 487.00 | | 32 487.00 |
VH Loans with a maturity of more than one year at origin | 14 596 116.00 | 2 209 160.00 | 7 835 478.00 | 14 596 116.00 |
VI Group and Associates | 3 073 018.00 | 3 073 018.00 | | 3 073 018.00 |
VJ Loans taken out during the year | 5 781 250.00 | | | 5 781 250.00 |
VK Loans repaid during the year | 2 377 364.00 | | | 2 377 364.00 |
VP Miscellaneous | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 257.00 | 51 257.00 | | 51 257.00 |
VS Prepaid expenses | 15 425.00 | | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882 529.00 | 20 880 000.00 | 2 529.00 | 20 882 529.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 362 132.00 | 14 975 176.00 | 7 835 478.00 | 27 362 132.00 |
