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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 | 220 552.00 | 212 662.00 | 7 890.00 | 220 552.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 276 606.00 | 136 962.00 | 139 645.00 | 276 606.00 |
AP Buildings | 899 362.00 | 578 457.00 | 320 905.00 | 899 362.00 |
AR Technical installations, industrial equipment and tools | 19 134 278.00 | 10 649 383.00 | 8 484 895.00 | 19 134 278.00 |
AT Other tangible assets | 7 781 620.00 | 4 602 361.00 | 3 179 260.00 | 7 781 620.00 |
AV Fixed assets in progress | 43 508.00 | | 43 508.00 | 43 508.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 28 425 833.00 | 16 179 824.00 | 12 246 009.00 | 28 425 833.00 |
BL Raw materials, supplies | 1 550 200.00 | | 1 550 200.00 | 1 550 200.00 |
BP Services in progress | 93 358.00 | | 93 358.00 | 93 358.00 |
BR Intermediate and finished products | 771 129.00 | | 771 129.00 | 771 129.00 |
BT Goods | 46 983.00 | | 46 983.00 | 46 983.00 |
BV Advances and down payments on orders | 39 141.00 | | 39 141.00 | 39 141.00 |
BX Customers and related accounts | 4 538 948.00 | 56 803.00 | 4 482 146.00 | 4 538 948.00 |
BZ Other receivables | 9 653 227.00 | | 9 653 227.00 | 9 653 227.00 |
CF Cash and cash equivalents | 447 994.00 | | 447 994.00 | 447 994.00 |
CH Prepaid expenses | 25 556.00 | | 25 556.00 | 25 556.00 |
CJ TOTAL (II) | 17 166 535.00 | 56 803.00 | 17 109 733.00 | 17 166 535.00 |
CO Grand total (0 to V) | 45 592 368.00 | 16 236 627.00 | 29 355 742.00 | 45 592 368.00 |
CU Other investments | 69 754.00 | | 69 754.00 | 69 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 6 969 764.00 | 6 969 764.00 | | 6 969 764.00 |
DH Retained earnings | 10 379 648.00 | 10 032 782.00 | | 10 379 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 066.00 | 346 866.00 | | 192 066.00 |
DK Regulated provisions | 4 059 370.00 | 4 104 920.00 | | 4 059 370.00 |
DL TOTAL (I) | 22 198 902.00 | 22 052 385.00 | | 22 198 902.00 |
DP Provisions for Risks | 299 134.00 | 251 954.00 | | 299 134.00 |
DQ Provisions for Expenses | 479 578.00 | 498 545.00 | | 479 578.00 |
DR TOTAL (IV) | 778 712.00 | 750 499.00 | | 778 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 133.00 | 2 942 604.00 | | 2 634 133.00 |
DX Trade payables and related accounts | 2 238 237.00 | 1 862 012.00 | | 2 238 237.00 |
DY Tax and social security liabilities | 1 428 080.00 | 1 330 116.00 | | 1 428 080.00 |
DZ Fixed asset liabilities and related accounts | 9 816.00 | 12 536.00 | | 9 816.00 |
EA Other liabilities | 25 750.00 | | | 25 750.00 |
EB Prepaid income (2) | 42 112.00 | 121 989.00 | | 42 112.00 |
EC TOTAL (IV) | 6 378 128.00 | 6 269 257.00 | | 6 378 128.00 |
EE Grand total (I to V) | 29 355 742.00 | 29 072 141.00 | | 29 355 742.00 |
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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 | 157 756.00 | | 157 756.00 | 157 756.00 |
FD Production sold - goods | 3 283 555.00 | | 3 283 555.00 | 3 283 555.00 |
FG Production sold - services | 12 255 225.00 | | 12 255 225.00 | 12 255 225.00 |
FJ Net sales | 15 696 537.00 | | 15 696 537.00 | 15 696 537.00 |
FM Inventory production | | | 29 616.00 | |
FN Capitalized production | | | 10 685.00 | |
FO Operating subsidies | | | 3 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 978 239.00 | |
FS Purchases of goods (including customs duties) | | | 141 761.00 | |
FT Inventory change (goods) | | | -11 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 852.00 | |
FV Inventory change (raw materials and supplies) | | | -15 485.00 | |
FW Other purchases and external expenses | | | 5 940 025.00 | |
FX Taxes, duties, and similar payments | | | 480 048.00 | |
FY Salaries and Wages | | | 3 000 483.00 | |
FZ Social Security Contributions | | | 1 717 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 618.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 16 072 314.00 | |
GG - OPERATING RESULT (I - II) | | | -94 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 754.00 | |
GL Other interest and similar income | | | 44 832.00 | |
GP Total financial income (V) | | | 53 586.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 325.00 | | 101.00 |
HB Exceptional income from capital transactions | 105 942.00 | 225 130.00 | | 105 942.00 |
HC Reversals of provisions and transfers of expenses | 518 573.00 | 564 648.00 | | 518 573.00 |
HD Total exceptional income (VII) | 624 616.00 | 790 104.00 | | 624 616.00 |
HE Exceptional expenses on management operations | 3 074.00 | 355.00 | | 3 074.00 |
HF Exceptional expenses on capital transactions | 92 934.00 | 194 196.00 | | 92 934.00 |
HG Exceptional depreciation and provisions | 473 023.00 | 473 223.00 | | 473 023.00 |
HH Total exceptional expenses (VIII) | 569 031.00 | 667 773.00 | | 569 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 585.00 | 122 331.00 | | 55 585.00 |
HK Income tax | -186 132.00 | -82 637.00 | | -186 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 656 440.00 | 16 606 032.00 | | 16 656 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 464 374.00 | 16 259 166.00 | | 16 464 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 066.00 | 346 866.00 | | 192 066.00 |
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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 | 28 041 639.00 | | 1 128 961.00 | 28 041 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 905.00 | |
I4 DECREASES Grand Total | 20 833.00 | 723 934.00 | 28 425 833.00 | 20 833.00 |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 833.00 | 723 934.00 | 28 135 374.00 | 20 833.00 |
KD ACQUISITIONS Total including other intangible assets | 216 108.00 | | 4 445.00 | 216 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 755 626.00 | | 1 124 516.00 | 27 755 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 905.00 | | | 69 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 833.00 | | | 20 833.00 |
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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 | 14 922 322.00 | 1 888 502.00 | 631 001.00 | 14 922 322.00 |
PE DEPRECIATION Total including other intangible assets | 211 588.00 | 1 074.00 | | 211 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 710 734.00 | 1 887 428.00 | 631 001.00 | 14 710 734.00 |
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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 | 4 104 920.00 | 473 023.00 | 518 573.00 | 4 104 920.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 750 499.00 | 234 711.00 | 206 498.00 | 750 499.00 |
6T Receivables | 42 069.00 | 21 858.00 | 7 124.00 | 42 069.00 |
7B Total provisions for depreciation | 42 069.00 | 21 858.00 | 7 124.00 | 42 069.00 |
7C Grand total | 4 897 488.00 | 729 593.00 | 732 195.00 | 4 897 488.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 476.00 | 213 622.00 | |
UJ - Exceptional | | 473 023.00 | 518 573.00 | |
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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 | 2 238 237.00 | 2 238 237.00 | | 2 238 237.00 |
8C Staff and Related Accounts | 148 521.00 | 148 521.00 | | 148 521.00 |
8D Social Security and Other Social Organizations | 432 395.00 | 432 395.00 | | 432 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 750.00 | 25 750.00 | | 25 750.00 |
8L Deferred income | 42 112.00 | 42 112.00 | | 42 112.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 4 470 146.00 | | | 4 470 146.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 68 802.00 | | | 68 802.00 |
VB VAT | 189 008.00 | | | 189 008.00 |
VC Group and associates | 8 793 039.00 | | | 8 793 039.00 |
VH Loans with a maturity of more than one year at origin | 2 634 133.00 | 1 121 239.00 | 1 512 894.00 | 2 634 133.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 308 470.00 | | | 1 308 470.00 |
VM Income taxes | 610 413.00 | | | 610 413.00 |
VP Miscellaneous | 24 896.00 | | | 24 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 483.00 | 76 483.00 | | 76 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 671.00 | | | 34 671.00 |
VS Prepaid expenses | 25 556.00 | | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217 882.00 | 13 888 702.00 | 329 180.00 | 14 217 882.00 |
VW VAT | 770 680.00 | 770 680.00 | | 770 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 378 128.00 | 4 865 234.00 | 1 512 894.00 | 6 378 128.00 |
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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 | 111.00 | | | 111.00 |
