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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 | 10 122.00 | 2 500.00 | 7 622.00 | 10 122.00 |
AN Land | 1 140 495.00 | 583 087.00 | 557 408.00 | 1 140 495.00 |
AP Buildings | 13 140 846.00 | 8 384 313.00 | 4 756 533.00 | 13 140 846.00 |
AR Technical installations, industrial equipment and tools | 44 072 027.00 | 27 712 513.00 | 16 359 515.00 | 44 072 027.00 |
AT Other tangible assets | 671 738.00 | 549 835.00 | 121 904.00 | 671 738.00 |
AV Fixed assets in progress | 5 103 185.00 | | 5 103 185.00 | 5 103 185.00 |
AX Advances and down payments | 65 382.00 | | 65 382.00 | 65 382.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 101 920 794.00 | 37 232 248.00 | 64 688 546.00 | 101 920 794.00 |
BL Raw materials, supplies | 3 046 532.00 | 253 596.00 | 2 792 936.00 | 3 046 532.00 |
BX Customers and related accounts | 10 470 369.00 | 277 759.00 | 10 192 610.00 | 10 470 369.00 |
BZ Other receivables | 20 512 399.00 | | 20 512 399.00 | 20 512 399.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CH Prepaid expenses | 49 850.00 | | 49 850.00 | 49 850.00 |
CJ TOTAL (II) | 34 086 504.00 | 531 356.00 | 33 555 148.00 | 34 086 504.00 |
CO Grand total (0 to V) | 136 007 298.00 | 37 763 603.00 | 98 243 694.00 | 136 007 298.00 |
CU Other investments | 37 714 551.00 | | 37 714 551.00 | 37 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873 665.00 | 13 873 665.00 | | 13 873 665.00 |
DB Share, merger, contribution premiums, etc. | 1 470 249.00 | 1 470 249.00 | | 1 470 249.00 |
DD Legal reserve (1) | 1 387 366.00 | 1 387 366.00 | | 1 387 366.00 |
DE Statutory or contractual reserves | 726 923.00 | 726 923.00 | | 726 923.00 |
DF Regulated reserves (1) | 31 314 229.00 | 31 314 229.00 | | 31 314 229.00 |
DG Other reserves | 9 658 123.00 | 25 103.00 | | 9 658 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 656.00 | 10 437 693.00 | | -599 656.00 |
DJ Investment subsidies | 3 319 102.00 | 13 500.00 | | 3 319 102.00 |
DK Regulated provisions | 9 146 597.00 | 9 501 548.00 | | 9 146 597.00 |
DL TOTAL (I) | 70 296 599.00 | 68 750 276.00 | | 70 296 599.00 |
DU Loans and Debts from Credit Institutions (3) | 566 346.00 | 1 828 867.00 | | 566 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317 427.00 | 19 153 746.00 | | 13 317 427.00 |
DX Trade payables and related accounts | 9 647 081.00 | 4 357 443.00 | | 9 647 081.00 |
DY Tax and social security liabilities | 3 015 499.00 | 3 129 242.00 | | 3 015 499.00 |
DZ Fixed asset liabilities and related accounts | 552 547.00 | 247 777.00 | | 552 547.00 |
EA Other liabilities | 848 196.00 | 93 274.00 | | 848 196.00 |
EC TOTAL (IV) | 27 947 096.00 | 28 810 349.00 | | 27 947 096.00 |
EE Grand total (I to V) | 98 243 694.00 | 97 560 625.00 | | 98 243 694.00 |
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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 | | | | |
FD Production sold - goods | 18 856 326.00 | 30 189.00 | 18 886 515.00 | 18 856 326.00 |
FG Production sold - services | 4 278 333.00 | | 4 278 333.00 | 4 278 333.00 |
FJ Net sales | 23 134 659.00 | 30 189.00 | 23 164 848.00 | 23 134 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 037.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 23 696 793.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 14 127 100.00 | |
FV Inventory change (raw materials and supplies) | | | -824 275.00 | |
FW Other purchases and external expenses | | | 4 322 672.00 | |
FX Taxes, duties, and similar payments | | | 571 405.00 | |
FY Salaries and Wages | | | 3 792 795.00 | |
FZ Social Security Contributions | | | 1 274 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 924 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 032.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 251 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 578 978.00 | |
GR Interest and similar expenses | | | 306 052.00 | |
GU Total financial expenses (VI) | | | 306 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 393.00 | 134 069.00 | | 12 393.00 |
HB Exceptional income from capital transactions | 41 679.00 | 33 523.00 | | 41 679.00 |
HC Reversals of provisions and transfers of expenses | 674 297.00 | 3 087 052.00 | | 674 297.00 |
HD Total exceptional income (VII) | 728 369.00 | 3 254 644.00 | | 728 369.00 |
HE Exceptional expenses on management operations | 28.00 | 50 769.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 54 062.00 | 105 007.00 | | 54 062.00 |
HG Exceptional depreciation and provisions | 319 346.00 | 1 647 594.00 | | 319 346.00 |
HH Total exceptional expenses (VIII) | 373 436.00 | 1 803 370.00 | | 373 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 933.00 | 1 451 274.00 | | 354 933.00 |
HK Income tax | | 828 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 004 140.00 | 80 643 450.00 | | 25 004 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 603 796.00 | 70 205 758.00 | | 25 603 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 656.00 | 10 437 693.00 | | -599 656.00 |
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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 | 98 285 435.00 | | 4 590 406.00 | 98 285 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 176.00 | 37 716 998.00 | |
I4 DECREASES Grand Total | | 955 048.00 | 101 920 793.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935 872.00 | 64 193 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 539 139.00 | | 4 590 406.00 | 60 539 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 736 174.00 | | | 37 736 174.00 |
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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 | 36 246 332.00 | 1 406 252.00 | 420 337.00 | 36 246 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 243 832.00 | 1 406 252.00 | 420 337.00 | 36 243 832.00 |
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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 | 9 501 548.00 | 319 346.00 | 674 297.00 | 9 501 548.00 |
6N Inventories and work in progress | 228 104.00 | 228 104.00 | 253 596.00 | 228 104.00 |
6T Receivables | 277 759.00 | | | 277 759.00 |
7B Total provisions for depreciation | 505 863.00 | 228 104.00 | 253 596.00 | 505 863.00 |
7C Grand total | 10 007 411.00 | 547 450.00 | 927 893.00 | 10 007 411.00 |
UE of which provisions and reversals: - Operating | | 547 450.00 | 927 893.00 | |
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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 | 12 415 345.00 | 971 534.00 | 10 125 652.00 | 12 415 345.00 |
8B Suppliers and Related Accounts | 9 647 081.00 | 9 647 081.00 | | 9 647 081.00 |
8C Staff and Related Accounts | 1 549 746.00 | 1 549 746.00 | | 1 549 746.00 |
8D Social Security and Other Social Organizations | 1 268 175.00 | 1 268 175.00 | | 1 268 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 547.00 | 552 547.00 | | 552 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 196.00 | 848 196.00 | | 848 196.00 |
UT Other financial assets | 2 447.00 | | | 2 447.00 |
UX Other trade receivables | 10 192 610.00 | | | 10 192 610.00 |
UY Staff and related accounts | 22 556.00 | | | 22 556.00 |
VA Doubtful or disputed receivables | 277 759.00 | | | 277 759.00 |
VB VAT | 71 348.00 | | | 71 348.00 |
VC Group and associates | 17 635 832.00 | | | 17 635 832.00 |
VG Loans with a maturity of up to one year at origin | 65 097.00 | 65 097.00 | | 65 097.00 |
VH Loans with a maturity of more than one year at origin | 501 249.00 | 187 695.00 | 313 554.00 | 501 249.00 |
VI Group and Associates | 902 082.00 | 902 082.00 | | 902 082.00 |
VK Loans repaid during the year | 90 972.00 | | | 90 972.00 |
VM Income taxes | 7 429.00 | | | 7 429.00 |
VP Miscellaneous | 2 328 014.00 | | | 2 328 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 297.00 | 177 297.00 | | 177 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 219.00 | | | 447 219.00 |
VS Prepaid expenses | 49 850.00 | | | 49 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 035 065.00 | 31 032 618.00 | 2 447.00 | 31 035 065.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 947 096.00 | 16 189 731.00 | 10 439 206.00 | 27 947 096.00 |
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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 |
9Z Other taxes, duties, and similar payments | 348 196.00 | 785 682.00 | | 348 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 708.00 | 95 857.00 | | 202 708.00 |
ST Other accounts | 2 323 739.00 | 5 089 815.00 | | 2 323 739.00 |
XQ Rental, rental and co-ownership charges | 602 646.00 | 1 191 034.00 | | 602 646.00 |
YP Average staff number | 279.00 | | | 279.00 |
YQ Equipment leasing commitment | 60 606.00 | 121 212.00 | | 60 606.00 |
YT Subcontracting | 536 547.00 | 2 704 244.00 | | 536 547.00 |
YU External personnel | 657 032.00 | 1 835 330.00 | | 657 032.00 |
YW Business tax | 223 209.00 | 507 947.00 | | 223 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571 405.00 | 1 293 629.00 | | 571 405.00 |
YY Amount of VAT collected | 1 993 892.00 | 5 549 858.00 | | 1 993 892.00 |
YZ Total deductible VAT on goods and services | 2 683 947.00 | 7 323 523.00 | | 2 683 947.00 |
ZE Dividends | 804 673.00 | | | 804 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322 672.00 | 10 916 279.00 | | 4 322 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
