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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 | 593 890.00 | 546 605.00 | 1 140 495.00 |
AP Buildings | 14 917 364.00 | 8 879 306.00 | 6 038 058.00 | 14 917 364.00 |
AR Technical installations, industrial equipment and tools | 47 715 090.00 | 29 949 128.00 | 17 765 962.00 | 47 715 090.00 |
AT Other tangible assets | 706 448.00 | 587 557.00 | 118 891.00 | 706 448.00 |
AV Fixed assets in progress | 8 864 856.00 | | 8 864 856.00 | 8 864 856.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 112 201 015.00 | 40 012 382.00 | 72 188 634.00 | 112 201 015.00 |
BL Raw materials, supplies | 3 168 945.00 | 251 632.00 | 2 917 313.00 | 3 168 945.00 |
BX Customers and related accounts | 6 304 468.00 | 277 759.00 | 6 026 708.00 | 6 304 468.00 |
BZ Other receivables | 7 091 325.00 | | 7 091 325.00 | 7 091 325.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CH Prepaid expenses | 31 815.00 | | 31 815.00 | 31 815.00 |
CJ TOTAL (II) | 16 604 494.00 | 529 391.00 | 16 075 103.00 | 16 604 494.00 |
CO Grand total (0 to V) | 128 805 509.00 | 40 541 773.00 | 88 263 736.00 | 128 805 509.00 |
CR Shares due in more than one year | 277 759.00 | | | 277 759.00 |
CU Other investments | 38 846 586.00 | | 38 846 586.00 | 38 846 586.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191 150.00 | -599 656.00 | | 7 191 150.00 |
DJ Investment subsidies | 3 319 102.00 | 3 319 102.00 | | 3 319 102.00 |
DK Regulated provisions | 8 906 106.00 | 9 146 597.00 | | 8 906 106.00 |
DL TOTAL (I) | 68 188 791.00 | 70 296 599.00 | | 68 188 791.00 |
DP Provisions for Risks | 158 140.00 | | | 158 140.00 |
DR TOTAL (IV) | 158 140.00 | | | 158 140.00 |
DU Loans and Debts from Credit Institutions (3) | 439 349.00 | 566 346.00 | | 439 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548 482.00 | 13 317 427.00 | | 6 548 482.00 |
DX Trade payables and related accounts | 6 561 039.00 | 9 647 081.00 | | 6 561 039.00 |
DY Tax and social security liabilities | 3 189 351.00 | 3 015 499.00 | | 3 189 351.00 |
DZ Fixed asset liabilities and related accounts | 3 134 587.00 | 552 547.00 | | 3 134 587.00 |
EA Other liabilities | 43 998.00 | 848 196.00 | | 43 998.00 |
EC TOTAL (IV) | 19 916 805.00 | 27 947 096.00 | | 19 916 805.00 |
EE Grand total (I to V) | 88 263 736.00 | 98 243 694.00 | | 88 263 736.00 |
EG Accrued income and payables due within one year | 19 798 486.00 | 16 189 731.00 | | 19 798 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 855.00 | 65 097.00 | | 124 855.00 |
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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 | 56 134 347.00 | 20 100.00 | 56 154 447.00 | 56 134 347.00 |
FG Production sold - services | 8 123 178.00 | | 8 123 178.00 | 8 123 178.00 |
FJ Net sales | 64 257 526.00 | 20 100.00 | 64 277 626.00 | 64 257 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 062.00 | |
FQ Other income | | | 15 322.00 | |
FR Total operating income (I) | | | 65 255 010.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 37 851 081.00 | |
FV Inventory change (raw materials and supplies) | | | -122 412.00 | |
FW Other purchases and external expenses | | | 8 621 577.00 | |
FX Taxes, duties, and similar payments | | | 1 279 610.00 | |
FY Salaries and Wages | | | 8 946 847.00 | |
FZ Social Security Contributions | | | 3 138 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 632.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 62 748 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 380 157.00 | |
GL Other interest and similar income | | | 311 914.00 | |
GP Total financial income (V) | | | 5 692 072.00 | |
GR Interest and similar expenses | | | 453 692.00 | |
GU Total financial expenses (VI) | | | 453 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708 466.00 | 298 933.00 | | 708 466.00 |
HA Exceptional income from management transactions | 9 565.00 | 12 393.00 | | 9 565.00 |
HB Exceptional income from capital transactions | | 41 679.00 | | |
HC Reversals of provisions and transfers of expenses | 1 093 381.00 | 674 297.00 | | 1 093 381.00 |
HD Total exceptional income (VII) | 1 102 946.00 | 728 369.00 | | 1 102 946.00 |
HE Exceptional expenses on management operations | 274 415.00 | 28.00 | | 274 415.00 |
HF Exceptional expenses on capital transactions | | 54 062.00 | | |
HG Exceptional depreciation and provisions | 1 011 031.00 | 319 346.00 | | 1 011 031.00 |
HH Total exceptional expenses (VIII) | 1 285 445.00 | 373 436.00 | | 1 285 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 500.00 | 354 933.00 | | -182 500.00 |
HK Income tax | 370 853.00 | | | 370 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 050 027.00 | 25 004 140.00 | | 72 050 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 858 877.00 | 25 603 796.00 | | 64 858 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191 150.00 | -599 656.00 | | 7 191 150.00 |
HP References: Equipment leasing | 121 212.00 | 60 606.00 | | 121 212.00 |
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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 | 101 920 794.00 | | 10 282 615.00 | 101 920 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 38 846 640.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 112 201 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 344 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 193 673.00 | | 9 150 580.00 | 64 193 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 716 998.00 | | 1 132 035.00 | 37 716 998.00 |
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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 | 37 232 248.00 | 2 780 135.00 | | 37 232 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 229 748.00 | 2 780 135.00 | | 37 229 748.00 |
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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 | 9 146 597.00 | 852 891.00 | 1 093 381.00 | 9 146 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 140.00 | | |
6N Inventories and work in progress | 253 596.00 | 251 632.00 | 253 596.00 | 253 596.00 |
6T Receivables | 277 759.00 | | | 277 759.00 |
7B Total provisions for depreciation | 531 356.00 | 251 632.00 | 253 596.00 | 531 356.00 |
7C Grand total | 9 677 952.00 | 1 262 663.00 | 1 346 977.00 | 9 677 952.00 |
UE of which provisions and reversals: - Operating | | 1 262 663.00 | 1 346 977.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 6 561 039.00 | 6 561 039.00 | | 6 561 039.00 |
8C Staff and Related Accounts | 1 444 180.00 | 1 444 180.00 | | 1 444 180.00 |
8D Social Security and Other Social Organizations | 1 303 855.00 | 1 303 855.00 | | 1 303 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 134 587.00 | 3 134 587.00 | | 3 134 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 998.00 | 43 998.00 | | 43 998.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 6 026 708.00 | 6 026 708.00 | | 6 026 708.00 |
UY Staff and related accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
VA Doubtful or disputed receivables | 277 759.00 | | 277 759.00 | 277 759.00 |
VB VAT | 104 801.00 | 104 801.00 | | 104 801.00 |
VC Group and associates | 5 738 241.00 | 5 738 241.00 | | 5 738 241.00 |
VG Loans with a maturity of up to one year at origin | 124 855.00 | 124 855.00 | | 124 855.00 |
VH Loans with a maturity of more than one year at origin | 314 494.00 | 196 575.00 | 117 919.00 | 314 494.00 |
VI Group and Associates | 6 548 082.00 | 6 548 082.00 | | 6 548 082.00 |
VP Miscellaneous | 1 068 330.00 | 1 068 330.00 | | 1 068 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 678.00 | 426 678.00 | | 426 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 928.00 | 157 928.00 | | 157 928.00 |
VS Prepaid expenses | 31 815.00 | 31 815.00 | | 31 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 427 662.00 | 13 149 850.00 | 277 813.00 | 13 427 662.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 916 805.00 | 19 798 486.00 | 118 319.00 | 19 916 805.00 |
