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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 | 1 478 207.00 | 1 471 313.00 | 6 894.00 | 1 478 207.00 |
AN Land | 130 947.00 | 8 122.00 | 122 824.00 | 130 947.00 |
AP Buildings | 10 897 632.00 | 7 517 888.00 | 3 379 744.00 | 10 897 632.00 |
AR Technical installations, industrial equipment and tools | 14 971 051.00 | 11 884 652.00 | 3 086 398.00 | 14 971 051.00 |
AT Other tangible assets | 2 245 796.00 | 1 603 950.00 | 641 846.00 | 2 245 796.00 |
AV Fixed assets in progress | | | | |
BF Loans | 512 440.00 | | 512 440.00 | 512 440.00 |
BH Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 77 598 123.00 | 46 796 181.00 | 30 801 941.00 | 77 598 123.00 |
BL Raw materials, supplies | 432 370.00 | | 432 370.00 | 432 370.00 |
BX Customers and related accounts | 3 429 536.00 | 93 364.00 | 3 336 172.00 | 3 429 536.00 |
BZ Other receivables | 5 099 853.00 | 1 159 715.00 | 3 940 137.00 | 5 099 853.00 |
CF Cash and cash equivalents | 1 888 898.00 | | 1 888 898.00 | 1 888 898.00 |
CH Prepaid expenses | 70 507.00 | | 70 507.00 | 70 507.00 |
CJ TOTAL (II) | 10 921 165.00 | 1 253 080.00 | 9 668 085.00 | 10 921 165.00 |
CO Grand total (0 to V) | 88 519 289.00 | 48 049 262.00 | 40 470 027.00 | 88 519 289.00 |
CU Other investments | 47 341 367.00 | 24 310 253.00 | 23 031 113.00 | 47 341 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 736.00 | 398 736.00 | | 398 736.00 |
DB Share, merger, contribution premiums, etc. | 2 271 239.00 | 2 271 239.00 | | 2 271 239.00 |
DC Revaluation differences | 3 014.00 | 3 014.00 | | 3 014.00 |
DD Legal reserve (1) | 23 552.00 | 23 652.00 | | 23 552.00 |
DE Statutory or contractual reserves | 5 088 509.00 | 5 088 509.00 | | 5 088 509.00 |
DG Other reserves | 661 995.00 | 661 895.00 | | 661 995.00 |
DH Retained earnings | -8 499 765.00 | -8 965 135.00 | | -8 499 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 858.00 | 465 370.00 | | 440 858.00 |
DJ Investment subsidies | 943 469.00 | 567 031.00 | | 943 469.00 |
DK Regulated provisions | 12 050 145.00 | 10 574 423.00 | | 12 050 145.00 |
DL TOTAL (I) | 13 381 755.00 | 11 088 738.00 | | 13 381 755.00 |
DP Provisions for Risks | 465 153.00 | 338 380.00 | | 465 153.00 |
DQ Provisions for Expenses | 2 190 136.00 | 2 193 720.00 | | 2 190 136.00 |
DR TOTAL (IV) | 2 655 289.00 | 2 532 100.00 | | 2 655 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 219.00 | 2 309 900.00 | | 2 520 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065 930.00 | 13 523 283.00 | | 13 065 930.00 |
DX Trade payables and related accounts | 1 977 820.00 | 2 017 786.00 | | 1 977 820.00 |
DY Tax and social security liabilities | 4 588 430.00 | 4 795 667.00 | | 4 588 430.00 |
DZ Fixed asset liabilities and related accounts | 12 515.00 | 244 544.00 | | 12 515.00 |
EA Other liabilities | 440 244.00 | 415 415.00 | | 440 244.00 |
EB Prepaid income (2) | 1 827 821.00 | 1 912 243.00 | | 1 827 821.00 |
EC TOTAL (IV) | 24 432 982.00 | 25 218 841.00 | | 24 432 982.00 |
EE Grand total (I to V) | 40 470 027.00 | 38 839 679.00 | | 40 470 027.00 |
EG Accrued income and payables due within one year | 22 426 531.00 | 23 244 657.00 | | 22 426 531.00 |
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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 | 28 547 149.00 | | 28 547 149.00 | 28 547 149.00 |
FG Production sold - services | 10 753 466.00 | | 10 753 466.00 | 10 753 466.00 |
FJ Net sales | 39 300 615.00 | | 39 300 615.00 | 39 300 615.00 |
FO Operating subsidies | | | 400 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 991.00 | |
FQ Other income | | | 419 732.00 | |
FR Total operating income (I) | | | 40 392 931.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 469.00 | |
FV Inventory change (raw materials and supplies) | | | -80 218.00 | |
FW Other purchases and external expenses | | | 17 911 571.00 | |
FX Taxes, duties, and similar payments | | | 641 631.00 | |
FY Salaries and Wages | | | 9 231 406.00 | |
FZ Social Security Contributions | | | 4 089 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 179.00 | |
GE Other Expenses | | | 33 604.00 | |
GF Total Operating Expenses (II) | | | 37 209 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 23 553.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 28 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 531 000.00 | |
GR Interest and similar expenses | | | 221 207.00 | |
GU Total financial expenses (VI) | | | 752 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 448.00 | 156.00 | | 82 448.00 |
HB Exceptional income from capital transactions | 136 026.00 | 1 342 217.00 | | 136 026.00 |
HC Reversals of provisions and transfers of expenses | 2 250 105.00 | 1 512 204.00 | | 2 250 105.00 |
HD Total exceptional income (VII) | 2 468 579.00 | 2 854 579.00 | | 2 468 579.00 |
HE Exceptional expenses on management operations | 15 624.00 | 364 323.00 | | 15 624.00 |
HF Exceptional expenses on capital transactions | | 24 124.00 | | |
HG Exceptional depreciation and provisions | 3 900 517.00 | 3 598 767.00 | | 3 900 517.00 |
HH Total exceptional expenses (VIII) | 3 916 141.00 | 3 987 215.00 | | 3 916 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447 562.00 | -1 132 636.00 | | -1 447 562.00 |
HJ Employee participation in company results | 103 550.00 | 150 152.00 | | 103 550.00 |
HK Income tax | 467 708.00 | 555 426.00 | | 467 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 889 622.00 | 44 489 319.00 | | 42 889 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 448 763.00 | 44 023 949.00 | | 42 448 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 858.00 | 465 370.00 | | 440 858.00 |
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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 | 10 575 000.00 | 3 691 000.00 | 2 216 000.00 | 10 575 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 532 000.00 | 322 000.00 | 199 000.00 | 2 532 000.00 |
6T Receivables | 94 000.00 | | 1 000.00 | 94 000.00 |
7B Total provisions for depreciation | 24 971 000.00 | 593 000.00 | 1 000.00 | 24 971 000.00 |
7C Grand total | 38 078 000.00 | 4 606 000.00 | 2 416 000.00 | 38 078 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
8L Deferred income | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556 000.00 | 2 556 000.00 | | 2 556 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599 000.00 | 8 599 000.00 | | 8 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 000.00 | 8 847 000.00 | | 8 847 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | 202.00 | | 198.00 |
