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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 444 974.00 | 386 043.00 | 58 931.00 | 444 974.00 |
AN Land | 814 112.00 | 302 923.00 | 511 189.00 | 814 112.00 |
AP Buildings | 738 613.00 | 370 642.00 | 367 971.00 | 738 613.00 |
AR Technical installations, industrial equipment and tools | 362 948 816.00 | 278 931 128.00 | 84 017 688.00 | 362 948 816.00 |
AT Other tangible assets | 3 466 622.00 | 2 852 491.00 | 614 131.00 | 3 466 622.00 |
AV Fixed assets in progress | 4 547 231.00 | | 4 547 231.00 | 4 547 231.00 |
AX Advances and down payments | 981.00 | | 981.00 | 981.00 |
BB Receivables related to investments | 2 143 467.00 | | 2 143 467.00 | 2 143 467.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 388 329 944.00 | 290 595 304.00 | 97 734 640.00 | 388 329 944.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 6 772 567.00 | | 6 772 567.00 | 6 772 567.00 |
BZ Other receivables | 1 977 831.00 | | 1 977 831.00 | 1 977 831.00 |
CF Cash and cash equivalents | 878 240.00 | | 878 240.00 | 878 240.00 |
CH Prepaid expenses | 159 672.00 | | 159 672.00 | 159 672.00 |
CJ TOTAL (II) | 70 157 758.00 | 333 279.00 | 69 824 479.00 | 70 157 758.00 |
CO Grand total (0 to V) | 458 487 702.00 | 290 928 583.00 | 167 559 119.00 | 458 487 702.00 |
CS Evaluated investments - equity method | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 827 825.00 | 25 827 825.00 | | 25 827 825.00 |
DD Legal reserve (1) | 2 582 782.00 | 2 582 782.00 | | 2 582 782.00 |
DG Other reserves | 397 965.00 | 397 965.00 | | 397 965.00 |
DH Retained earnings | 10 005 716.00 | 9 700 747.00 | | 10 005 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758 587.00 | 304 969.00 | | -1 758 587.00 |
DK Regulated provisions | 55 739 705.00 | 53 837 692.00 | | 55 739 705.00 |
DL TOTAL (I) | 92 795 406.00 | 92 651 980.00 | | 92 795 406.00 |
DQ Provisions for Expenses | 45 438 423.00 | 37 911 197.00 | | 45 438 423.00 |
DR TOTAL (IV) | 45 438 423.00 | 37 911 197.00 | | 45 438 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 113.00 | | |
DX Trade payables and related accounts | 2 251 931.00 | 1 694 135.00 | | 2 251 931.00 |
DY Tax and social security liabilities | 3 738 273.00 | 3 134 479.00 | | 3 738 273.00 |
DZ Fixed asset liabilities and related accounts | 22 940 110.00 | 22 605 951.00 | | 22 940 110.00 |
EA Other liabilities | 392 782.00 | 415 771.00 | | 392 782.00 |
EC TOTAL (IV) | 29 323 096.00 | 27 898 449.00 | | 29 323 096.00 |
ED (V) | 2 194.00 | 1 871.00 | | 2 194.00 |
EE Grand total (I to V) | 167 559 119.00 | 158 463 497.00 | | 167 559 119.00 |
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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 | | | 35 498 218.00 | |
FG Production sold - services | | | 913 165.00 | |
FJ Net sales | | | 36 411 383.00 | |
FM Inventory production | | | -257 955.00 | |
FN Capitalized production | | | 2 983 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 889.00 | |
FQ Other income | | | 899 397.00 | |
FR Total operating income (I) | | | 40 706 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 273 718.00 | |
FV Inventory change (raw materials and supplies) | | | -70 315.00 | |
FW Other purchases and external expenses | | | 3 081 968.00 | |
FX Taxes, duties, and similar payments | | | 3 104 771.00 | |
FY Salaries and Wages | | | 5 285 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450 546.00 | |
GB Operating Expenses - Provisions | | | 131 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 873.00 | |
GF Total Operating Expenses (II) | | | 43 044 938.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338 356.00 | |
GL Other interest and similar income | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 909.00 | |
GP Total financial income (V) | | | 1 422 162.00 | |
GR Interest and similar expenses | | | 639 783.00 | |
GS Negative differences of foreign exchange | | | 33 856.00 | |
GU Total financial expenses (VI) | | | 673 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 939.00 | 35.00 | | 68 939.00 |
HB Exceptional income from capital transactions | 6 940.00 | | | 6 940.00 |
HC Reversals of provisions and transfers of expenses | 4 938 481.00 | 5 755 050.00 | | 4 938 481.00 |
HD Total exceptional income (VII) | 5 588 472.00 | 5 982 456.00 | | 5 588 472.00 |
HE Exceptional expenses on management operations | 41 507.00 | 16 267.00 | | 41 507.00 |
HF Exceptional expenses on capital transactions | 933 356.00 | 112 354.00 | | 933 356.00 |
HG Exceptional depreciation and provisions | 6 840 494.00 | 8 233 327.00 | | 6 840 494.00 |
HH Total exceptional expenses (VIII) | 7 815 357.00 | 8 361 948.00 | | 7 815 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226 885.00 | -2 379 492.00 | | -2 226 885.00 |
HK Income tax | -1 758 587.00 | 304 969.00 | | -1 758 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758 587.00 | 304 969.00 | | -1 758 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 259 780.00 | 55 128.00 | 128 627.00 | 259 780.00 |
7B Total provisions for depreciation | 259 780.00 | 55 128.00 | 128 627.00 | 259 780.00 |
7C Grand total | 259 780.00 | 55 128.00 | 128 627.00 | 259 780.00 |
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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 | 23 332 892.00 | 582 672.00 | 22 750 220.00 | 23 332 892.00 |
8B Suppliers and Related Accounts | 2 251 931.00 | 2 251 931.00 | | 2 251 931.00 |
UX Other trade receivables | 6 772 567.00 | | | 6 772 567.00 |
VP Miscellaneous | 56 252 700.00 | | | 56 252 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738 273.00 | 3 738 273.00 | | 3 738 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 026 248.00 | 8 960 329.00 | 54 065 919.00 | 63 026 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 323 096.00 | 6 572 876.00 | 22 750 220.00 | 29 323 096.00 |
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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 |
YP Average staff number | 54.00 | 56.00 | | 54.00 |
