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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 | 803 350.00 | 542 904.00 | 260 446.00 | 803 350.00 |
AJ Other Intangible Assets | 79 937.00 | | 79 937.00 | 79 937.00 |
AN Land | 2 328 676.00 | | 2 328 676.00 | 2 328 676.00 |
AP Buildings | 18 560 977.00 | 12 710 254.00 | 5 850 723.00 | 18 560 977.00 |
AR Technical installations, industrial equipment and tools | 56 055 454.00 | 42 236 865.00 | 13 818 589.00 | 56 055 454.00 |
AT Other tangible assets | 389 099.00 | 333 342.00 | 55 758.00 | 389 099.00 |
AV Fixed assets in progress | 171 459.00 | | 171 459.00 | 171 459.00 |
BB Receivables related to investments | 5 915 619.00 | | 5 915 619.00 | 5 915 619.00 |
BD Other fixed assets | 25 480.00 | | 25 480.00 | 25 480.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 85 115 501.00 | 55 823 365.00 | 29 292 136.00 | 85 115 501.00 |
BL Raw materials, supplies | 2 985 367.00 | | 2 985 367.00 | 2 985 367.00 |
BR Intermediate and finished products | 4 372 653.00 | 1 038 477.00 | 3 334 176.00 | 4 372 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 548 857.00 | | 4 548 857.00 | 4 548 857.00 |
BZ Other receivables | 1 259 806.00 | | 1 259 806.00 | 1 259 806.00 |
CD Marketable securities | 9 116 547.00 | | 9 116 547.00 | 9 116 547.00 |
CF Cash and cash equivalents | 24 153 852.00 | | 24 153 852.00 | 24 153 852.00 |
CH Prepaid expenses | 166 654.00 | | 166 654.00 | 166 654.00 |
CJ TOTAL (II) | 46 603 736.00 | 1 038 477.00 | 45 565 259.00 | 46 603 736.00 |
CO Grand total (0 to V) | 131 719 237.00 | 56 861 843.00 | 74 857 394.00 | 131 719 237.00 |
CU Other investments | 784 699.00 | | 784 699.00 | 784 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
DC Revaluation differences | 512 891.00 | 512 891.00 | | 512 891.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DG Other reserves | 60 290 011.00 | 60 290 011.00 | | 60 290 011.00 |
DH Retained earnings | 976 500.00 | 4 076 395.00 | | 976 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 892.00 | 2 931 012.00 | | 842 892.00 |
DK Regulated provisions | 681 531.00 | 730 729.00 | | 681 531.00 |
DL TOTAL (I) | 64 512 833.00 | 69 750 046.00 | | 64 512 833.00 |
DQ Provisions for Expenses | 1 951 506.00 | 1 895 976.00 | | 1 951 506.00 |
DR TOTAL (IV) | 1 951 506.00 | 1 895 976.00 | | 1 951 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 167.00 | 7 301 094.00 | | 4 983 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 352.00 | | |
DX Trade payables and related accounts | 1 331 940.00 | 2 653 572.00 | | 1 331 940.00 |
DY Tax and social security liabilities | 1 931 638.00 | 3 173 204.00 | | 1 931 638.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EA Other liabilities | 146 311.00 | 46 923.00 | | 146 311.00 |
EC TOTAL (IV) | 8 393 055.00 | 13 199 143.00 | | 8 393 055.00 |
EE Grand total (I to V) | 74 857 394.00 | 84 845 165.00 | | 74 857 394.00 |
EG Accrued income and payables due within one year | 5 768 056.00 | 8 240 810.00 | | 5 768 056.00 |
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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 | 1 948 611.00 | | 1 948 611.00 | 1 948 611.00 |
FD Production sold - goods | 39 224 194.00 | 10 489 427.00 | 49 713 621.00 | 39 224 194.00 |
FG Production sold - services | 2 211 688.00 | | 2 211 688.00 | 2 211 688.00 |
FJ Net sales | 43 384 493.00 | 10 489 427.00 | 53 873 920.00 | 43 384 493.00 |
FM Inventory production | | | 2 306 132.00 | |
FO Operating subsidies | | | 132 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 106.00 | |
FQ Other income | | | 13 487.00 | |
FR Total operating income (I) | | | 56 380 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 947.00 | |
FU Purchases of raw materials and other supplies | | | 25 511 728.00 | |
FV Inventory change (raw materials and supplies) | | | -177 954.00 | |
FW Other purchases and external expenses | | | 14 070 624.00 | |
FX Taxes, duties, and similar payments | | | 1 362 134.00 | |
FY Salaries and Wages | | | 5 538 388.00 | |
FZ Social Security Contributions | | | 2 298 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982 077.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465.00 | |
GE Other Expenses | | | 25 386.00 | |
GF Total Operating Expenses (II) | | | 55 424 532.00 | |
GG - OPERATING RESULT (I - II) | | | 955 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 160.00 | |
GK Income from other securities and fixed asset receivables | | | 13 496.00 | |
GL Other interest and similar income | | | 14 872.00 | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 114 879.00 | |
GR Interest and similar expenses | | | 155 720.00 | |
GU Total financial expenses (VI) | | | 155 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 266.00 | 30 010.00 | | 45 266.00 |
A4 Equity method investments | 13 154.00 | 12 942.00 | | 13 154.00 |
HA Exceptional income from management transactions | 5 030.00 | 32 118 523.00 | | 5 030.00 |
HB Exceptional income from capital transactions | 39 860.00 | 1 000.00 | | 39 860.00 |
HC Reversals of provisions and transfers of expenses | 65 845.00 | 75 338.00 | | 65 845.00 |
HD Total exceptional income (VII) | 110 735.00 | 32 194 860.00 | | 110 735.00 |
HE Exceptional expenses on management operations | 97.00 | 18 160.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 82 866.00 | 32 785 536.00 | | 82 866.00 |
HG Exceptional depreciation and provisions | 16 646.00 | 19 172.00 | | 16 646.00 |
HH Total exceptional expenses (VIII) | 99 609.00 | 32 822 869.00 | | 99 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 126.00 | -628 008.00 | | 11 126.00 |
HJ Employee participation in company results | | 85 640.00 | | |
HK Income tax | 83 328.00 | 1 050 173.00 | | 83 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 606 081.00 | 98 810 333.00 | | 56 606 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 763 189.00 | 95 879 320.00 | | 55 763 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 892.00 | 2 931 013.00 | | 842 892.00 |
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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 | 84 796 459.00 | | 2 771 662.00 | 84 796 459.00 |
I3 DECREASES Total Financial Fixed Assets | 1 230 751.00 | | 6 726 549.00 | 1 230 751.00 |
I4 DECREASES Grand Total | 1 882 937.00 | 569 683.00 | 85 115 501.00 | 1 882 937.00 |
IO DECREASES Total including other intangible assets | | | 883 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 652 186.00 | 569 683.00 | 77 505 666.00 | 652 186.00 |
KD ACQUISITIONS Total including other intangible assets | 473 010.00 | | 410 277.00 | 473 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 561 868.00 | | 2 165 666.00 | 76 561 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 761 581.00 | | 195 719.00 | 7 761 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 652 186.00 | | | 652 186.00 |
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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 | 52 328 106.00 | 3 982 075.00 | 486 816.00 | 52 328 106.00 |
PE DEPRECIATION Total including other intangible assets | 373 134.00 | 169 770.00 | | 373 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 954 972.00 | 3 812 305.00 | 486 816.00 | 51 954 972.00 |
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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 | 730 729.00 | 16 647.00 | 65 846.00 | 730 729.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 895 976.00 | 64 370.00 | 8 840.00 | 1 895 976.00 |
6N Inventories and work in progress | | 1 038 477.00 | | |
7B Total provisions for depreciation | | 1 038 477.00 | | |
7C Grand total | 2 626 705.00 | 1 119 494.00 | 74 686.00 | 2 626 705.00 |
UE of which provisions and reversals: - Operating | | 1 102 850.00 | 8 840.00 | |
UJ - Exceptional | | 16 646.00 | 65 845.00 | |
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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 | 1 331 940.00 | 1 331 940.00 | | 1 331 940.00 |
8C Staff and Related Accounts | 881 830.00 | 881 830.00 | | 881 830.00 |
8D Social Security and Other Social Organizations | 396 566.00 | 396 566.00 | | 396 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 311.00 | 146 311.00 | | 146 311.00 |
UL Receivables related to investments | 5 915 619.00 | | | 5 915 619.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 4 548 857.00 | | | 4 548 857.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 138 509.00 | | | 138 509.00 |
VG Loans with a maturity of up to one year at origin | 4 983 167.00 | 2 358 167.00 | 2 625 000.00 | 4 983 167.00 |
VK Loans repaid during the year | 2 333 333.00 | | | 2 333 333.00 |
VM Income taxes | 679 909.00 | | | 679 909.00 |
VP Miscellaneous | 315 525.00 | | | 315 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 671.00 | 571 671.00 | | 571 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 703.00 | | | 125 703.00 |
VS Prepaid expenses | 166 654.00 | | | 166 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 891 686.00 | 5 975 317.00 | 5 916 369.00 | 11 891 686.00 |
VW VAT | 81 570.00 | 81 570.00 | | 81 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 056.00 | 5 768 056.00 | 2 625 000.00 | 8 393 056.00 |
