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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 | 1 478 207.00 | 1 464 419.00 | 13 788.00 | 1 478 207.00 |
AN Land | 130 947.00 | 2 030.00 | 128 916.00 | 130 947.00 |
AP Buildings | 10 791 725.00 | 6 984 404.00 | 3 807 321.00 | 10 791 725.00 |
AR Technical installations, industrial equipment and tools | 13 617 097.00 | 11 379 433.00 | 2 237 663.00 | 13 617 097.00 |
AT Other tangible assets | 1 965 183.00 | 1 493 230.00 | 471 952.00 | 1 965 183.00 |
AV Fixed assets in progress | 977 165.00 | | 977 165.00 | 977 165.00 |
BF Loans | 512 440.00 | | 512 440.00 | 512 440.00 |
BH Other financial assets | 21 404.00 | | 21 404.00 | 21 404.00 |
BJ TOTAL (I) | 76 835 050.00 | 45 102 773.00 | 31 732 276.00 | 76 835 050.00 |
BL Raw materials, supplies | 352 151.00 | | 352 151.00 | 352 151.00 |
BX Customers and related accounts | 3 540 912.00 | 94 228.00 | 3 446 683.00 | 3 540 912.00 |
BZ Other receivables | 2 906 394.00 | 1 098 193.00 | 1 808 201.00 | 2 906 394.00 |
CF Cash and cash equivalents | 1 431 712.00 | | 1 431 712.00 | 1 431 712.00 |
CH Prepaid expenses | 68 653.00 | | 68 653.00 | 68 653.00 |
CJ TOTAL (II) | 8 299 824.00 | 1 192 421.00 | 7 107 402.00 | 8 299 824.00 |
CO Grand total (0 to V) | 85 134 874.00 | 46 295 195.00 | 38 839 679.00 | 85 134 874.00 |
CU Other investments | 47 340 878.00 | 23 779 253.00 | 23 561 624.00 | 47 340 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 736.00 | 398 736.00 | | 398 736.00 |
DB Share, merger, contribution premiums, etc. | 2 271 239.00 | 2 271 239.00 | | 2 271 239.00 |
DC Revaluation differences | 3 014.00 | 3 014.00 | | 3 014.00 |
DD Legal reserve (1) | 23 652.00 | 23 552.00 | | 23 652.00 |
DE Statutory or contractual reserves | 5 088 509.00 | 5 088 509.00 | | 5 088 509.00 |
DG Other reserves | 661 895.00 | 661 995.00 | | 661 895.00 |
DH Retained earnings | -8 965 135.00 | -9 233 985.00 | | -8 965 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 370.00 | 268 850.00 | | 465 370.00 |
DJ Investment subsidies | 567 031.00 | 695 592.00 | | 567 031.00 |
DK Regulated provisions | 10 574 423.00 | 8 574 437.00 | | 10 574 423.00 |
DL TOTAL (I) | 11 088 738.00 | 8 751 942.00 | | 11 088 738.00 |
DP Provisions for Risks | 338 380.00 | 230 380.00 | | 338 380.00 |
DQ Provisions for Expenses | 2 193 720.00 | 2 264 679.00 | | 2 193 720.00 |
DR TOTAL (IV) | 2 532 100.00 | 2 495 059.00 | | 2 532 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 900.00 | 2 951 019.00 | | 2 309 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 523 283.00 | 14 487 652.00 | | 13 523 283.00 |
DX Trade payables and related accounts | 2 017 786.00 | 1 952 974.00 | | 2 017 786.00 |
DY Tax and social security liabilities | 4 795 667.00 | 5 139 775.00 | | 4 795 667.00 |
DZ Fixed asset liabilities and related accounts | 244 544.00 | 318 384.00 | | 244 544.00 |
EA Other liabilities | 415 415.00 | 480 652.00 | | 415 415.00 |
EB Prepaid income (2) | 1 912 243.00 | 2 094 907.00 | | 1 912 243.00 |
EC TOTAL (IV) | 25 218 841.00 | 27 425 366.00 | | 25 218 841.00 |
EE Grand total (I to V) | 38 839 679.00 | 38 672 368.00 | | 38 839 679.00 |
EG Accrued income and payables due within one year | 23 244 657.00 | 25 916 271.00 | | 23 244 657.00 |
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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 | 29 390 175.00 | | 29 390 176.00 | 29 390 175.00 |
FG Production sold - services | 10 933 024.00 | | 10 933 024.00 | 10 933 024.00 |
FJ Net sales | 40 323 199.00 | | 40 323 199.00 | 40 323 199.00 |
FO Operating subsidies | | | 473 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 229.00 | |
FQ Other income | | | 392 622.00 | |
FR Total operating income (I) | | | 41 607 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 887.00 | |
FV Inventory change (raw materials and supplies) | | | -41 169.00 | |
FW Other purchases and external expenses | | | 18 036 548.00 | |
FX Taxes, duties, and similar payments | | | 676 025.00 | |
FY Salaries and Wages | | | 9 470 280.00 | |
FZ Social Security Contributions | | | 4 414 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 977.00 | |
GE Other Expenses | | | 36 350.00 | |
GF Total Operating Expenses (II) | | | 38 108 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GK Income from other securities and fixed asset receivables | | | 21 863.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 935 000.00 | |
GR Interest and similar expenses | | | 287 843.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 222 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 303 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 2 537.00 | | 156.00 |
HB Exceptional income from capital transactions | 1 342 217.00 | 406 098.00 | | 1 342 217.00 |
HC Reversals of provisions and transfers of expenses | 1 512 204.00 | 2 556 513.00 | | 1 512 204.00 |
HD Total exceptional income (VII) | 2 854 579.00 | 2 965 149.00 | | 2 854 579.00 |
HE Exceptional expenses on management operations | 364 323.00 | 624 371.00 | | 364 323.00 |
HF Exceptional expenses on capital transactions | 24 124.00 | 63 422.00 | | 24 124.00 |
HG Exceptional depreciation and provisions | 3 598 767.00 | 3 593 822.00 | | 3 598 767.00 |
HH Total exceptional expenses (VIII) | 3 987 215.00 | 4 281 617.00 | | 3 987 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132 636.00 | -1 316 468.00 | | -1 132 636.00 |
HJ Employee participation in company results | 150 152.00 | 100 869.00 | | 150 152.00 |
HK Income tax | 555 426.00 | 393 848.00 | | 555 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 489 319.00 | 45 762 068.00 | | 44 489 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 023 949.00 | 45 493 218.00 | | 44 023 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 370.00 | 268 850.00 | | 465 370.00 |
HQ References: Real Estate Leasing | | 1 007.00 | | |
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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 | 8 574.00 | 3 385.00 | 1 384.00 | 8 574.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 495.00 | 407.00 | 370.00 | 2 495.00 |
6T Receivables | 25.00 | 71.00 | 2.00 | 25.00 |
6X Other provisions for depreciation | 1 004.00 | 94.00 | | 1 004.00 |
7B Total provisions for depreciation | 23 873.00 | 1 100.00 | 2.00 | 23 873.00 |
7C Grand total | 34 942.00 | 4 892.00 | 1 756.00 | 34 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 018 000.00 | 2 018 000.00 | | 2 018 000.00 |
8C Staff and Related Accounts | 2 155 000.00 | 2 155 000.00 | | 2 155 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 000.00 | 415 000.00 | | 415 000.00 |
8L Deferred income | 1 912 000.00 | 1 912 000.00 | | 1 912 000.00 |
UX Other trade receivables | 3 541 000.00 | | | 3 541 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641 000.00 | 2 641 000.00 | | 2 641 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 69 000.00 | | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 000.00 | 6 516 000.00 | 3 748 000.00 | 6 516 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 386 000.00 | 9 386 000.00 | | 9 386 000.00 |
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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 | 202.00 | 213.00 | | 202.00 |
