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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 | 1 280 915.00 | 606 364.00 | 674 551.00 | 1 280 915.00 |
AN Land | 78 931.00 | 17 352.00 | 61 579.00 | 78 931.00 |
AP Buildings | 4 018 069.00 | 2 515 060.00 | 1 503 009.00 | 4 018 069.00 |
AR Technical installations, industrial equipment and tools | 71 873 016.00 | 60 931 982.00 | 10 941 034.00 | 71 873 016.00 |
AT Other tangible assets | 241 137.00 | 200 739.00 | 40 398.00 | 241 137.00 |
AV Fixed assets in progress | 1 073 942.00 | | 1 073 942.00 | 1 073 942.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 566 011.00 | 64 271 498.00 | 14 294 514.00 | 78 566 011.00 |
BL Raw materials, supplies | 4 136 160.00 | 107 282.00 | 4 028 879.00 | 4 136 160.00 |
BR Intermediate and finished products | 4 072 904.00 | 57 437.00 | 4 015 466.00 | 4 072 904.00 |
BV Advances and down payments on orders | 66 052.00 | | 66 052.00 | 66 052.00 |
BX Customers and related accounts | 580 181.00 | | 580 181.00 | 580 181.00 |
BZ Other receivables | 13 462 610.00 | | 13 462 610.00 | 13 462 610.00 |
CH Prepaid expenses | 83 729.00 | | 83 729.00 | 83 729.00 |
CJ TOTAL (II) | 22 401 636.00 | 164 719.00 | 22 236 917.00 | 22 401 636.00 |
CO Grand total (0 to V) | 100 967 647.00 | 64 436 217.00 | 36 531 430.00 | 100 967 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 070.00 | 4 268 070.00 | | 4 268 070.00 |
DB Share, merger, contribution premiums, etc. | 883.00 | 883.00 | | 883.00 |
DD Legal reserve (1) | 473 273.00 | 473 273.00 | | 473 273.00 |
DF Regulated reserves (1) | 76 029.00 | 76 029.00 | | 76 029.00 |
DH Retained earnings | 2 552.00 | 1 481.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 635 145.00 | 7 515 719.00 | | 14 635 145.00 |
DK Regulated provisions | 6 581 909.00 | 7 029 394.00 | | 6 581 909.00 |
DL TOTAL (I) | 26 037 861.00 | 19 364 850.00 | | 26 037 861.00 |
DQ Provisions for Expenses | 858 397.00 | 1 345 486.00 | | 858 397.00 |
DR TOTAL (IV) | 858 397.00 | 1 345 486.00 | | 858 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 533 098.00 | | |
DX Trade payables and related accounts | 5 490 348.00 | 10 234 826.00 | | 5 490 348.00 |
DY Tax and social security liabilities | 634 522.00 | 489 324.00 | | 634 522.00 |
DZ Fixed asset liabilities and related accounts | 312 134.00 | 480 853.00 | | 312 134.00 |
EA Other liabilities | 3 198 168.00 | 781 699.00 | | 3 198 168.00 |
EC TOTAL (IV) | 9 635 172.00 | 13 519 800.00 | | 9 635 172.00 |
EE Grand total (I to V) | 36 531 430.00 | 34 230 136.00 | | 36 531 430.00 |
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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 | 7 214 743.00 | 81 570 143.00 | 88 784 886.00 | 7 214 743.00 |
FG Production sold - services | 3 771 893.00 | 377 344.00 | 4 149 237.00 | 3 771 893.00 |
FJ Net sales | 10 986 636.00 | 81 947 487.00 | 92 934 123.00 | 10 986 636.00 |
FM Inventory production | | | -444 183.00 | |
FN Capitalized production | | | 347 168.00 | |
FO Operating subsidies | | | 114 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 761.00 | |
FQ Other income | | | 23 905.00 | |
FR Total operating income (I) | | | 93 112 012.00 | |
FS Purchases of goods (including customs duties) | | | 592 635.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FU Purchases of raw materials and other supplies | | | 35 008 236.00 | |
FV Inventory change (raw materials and supplies) | | | -380 503.00 | |
FW Other purchases and external expenses | | | 34 420 783.00 | |
FX Taxes, duties, and similar payments | | | 716 186.00 | |
FY Salaries and Wages | | | 167 272.00 | |
FZ Social Security Contributions | | | 74 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 971.00 | |
GE Other Expenses | | | 254 421.00 | |
GF Total Operating Expenses (II) | | | 73 371 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 740 596.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 536.00 | |
GN Positive exchange differences | | | 1 597 979.00 | |
GP Total financial income (V) | | | 2 052 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 191.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GS Negative differences of foreign exchange | | | 539 832.00 | |
GU Total financial expenses (VI) | | | 554 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 278 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 678 906.00 | 1 622 425.00 | | 1 678 906.00 |
HD Total exceptional income (VII) | 1 678 906.00 | 1 622 425.00 | | 1 678 906.00 |
HE Exceptional expenses on management operations | 1 579.00 | 68 582.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 22 103.00 | 30 297.00 | | 22 103.00 |
HG Exceptional depreciation and provisions | 1 010 341.00 | 1 230 268.00 | | 1 010 341.00 |
HH Total exceptional expenses (VIII) | 1 034 023.00 | 1 329 147.00 | | 1 034 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 883.00 | 293 278.00 | | 644 883.00 |
HJ Employee participation in company results | 32 942.00 | 31 898.00 | | 32 942.00 |
HK Income tax | 7 255 296.00 | 4 990 604.00 | | 7 255 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 883 436.00 | 89 367 310.00 | | 96 883 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 248 291.00 | 81 851 591.00 | | 82 248 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 635 145.00 | 7 515 719.00 | | 14 635 145.00 |
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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 | 77 798 780.00 | | 3 144 148.00 | 77 798 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | | |
I4 DECREASES Grand Total | 930 446.00 | 1 446 471.00 | 78 566 011.00 | 930 446.00 |
IO DECREASES Total including other intangible assets | | | 1 280 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 930 446.00 | 1 444 241.00 | 77 285 096.00 | 930 446.00 |
KD ACQUISITIONS Total including other intangible assets | 1 217 802.00 | | 63 113.00 | 1 217 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 578 748.00 | | 3 081 035.00 | 76 578 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 61 640 352.00 | 2 342 896.00 | 1 422 138.00 | 61 640 352.00 |
PE DEPRECIATION Total including other intangible assets | 480 136.00 | 126 228.00 | | 480 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 360 215.00 | 2 216 668.00 | 1 422 138.00 | 61 360 215.00 |
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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 | 7 028 394.00 | 968 627.00 | 1 414 112.00 | 7 028 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 345 486.00 | 49 774.00 | 536 863.00 | 1 345 486.00 |
6E on fixed assets – tangible | 1 713 752.00 | | 203 364.00 | 1 713 752.00 |
6N Inventories and work in progress | 134 069.00 | 164 719.00 | 134 069.00 | 134 069.00 |
7B Total provisions for depreciation | 1 847 821.00 | 164 718.00 | 327 432.00 | 1 847 821.00 |
7C Grand total | 10 222 701.00 | 1 181 120.00 | 2 288 408.00 | 10 222 701.00 |
UE of which provisions and reversals: - Operating | | 181 690.00 | 134 069.00 | |
UG - Financial | | 8 191.00 | 494 536.00 | |
UJ - Exceptional | | 1 010 341.00 | 1 678 906.00 | |
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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 | 5 490 348.00 | 5 490 348.00 | | 5 490 348.00 |
8C Staff and Related Accounts | 81 002.00 | 64 591.00 | | 81 002.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 20 463.00 | | 28 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 134.00 | 312 134.00 | | 312 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 168.00 | 3 198 168.00 | | 3 198 168.00 |
UX Other trade receivables | 580 181.00 | | | 580 181.00 |
UY Staff and related accounts | 4 776.00 | | | 4 776.00 |
VB VAT | 1 415 139.00 | | | 1 415 139.00 |
VC Group and associates | 11 860 633.00 | | | 11 860 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 528.00 | 239 528.00 | | 239 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 061.00 | | | 182 061.00 |
VS Prepaid expenses | 83 729.00 | | | 83 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126 520.00 | 14 126 520.00 | | 14 126 520.00 |
VW VAT | 285 323.00 | 285 323.00 | | 285 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635 172.00 | 9 610 555.00 | | 9 635 172.00 |
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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 | 2.00 | | | 2.00 |
