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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 | 138 617.00 | 102 851.00 | 35 766.00 | 138 617.00 |
AN Land | 148 607.00 | | 148 607.00 | 148 607.00 |
AP Buildings | 16 901 699.00 | 12 712 105.00 | 4 189 594.00 | 16 901 699.00 |
AR Technical installations, industrial equipment and tools | 53 024 901.00 | 30 130 561.00 | 22 894 340.00 | 53 024 901.00 |
AT Other tangible assets | 585 827.00 | 500 947.00 | 84 880.00 | 585 827.00 |
AV Fixed assets in progress | 444 677.00 | | 444 677.00 | 444 677.00 |
BH Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 71 251 466.00 | 43 446 464.00 | 27 805 003.00 | 71 251 466.00 |
BL Raw materials, supplies | 1 683 326.00 | 404.00 | 1 682 922.00 | 1 683 326.00 |
BR Intermediate and finished products | 698 864.00 | 3 391.00 | 695 473.00 | 698 864.00 |
BV Advances and down payments on orders | 48 114.00 | | 48 114.00 | 48 114.00 |
BX Customers and related accounts | 12 234 619.00 | | 12 234 619.00 | 12 234 619.00 |
BZ Other receivables | 2 815 259.00 | | 2 815 259.00 | 2 815 259.00 |
CF Cash and cash equivalents | 1 040 283.00 | | 1 040 283.00 | 1 040 283.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 18 521 028.00 | 3 795.00 | 18 517 233.00 | 18 521 028.00 |
CO Grand total (0 to V) | 89 772 495.00 | 43 450 259.00 | 46 322 236.00 | 89 772 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 13 457 580.00 | 13 873 394.00 | | 13 457 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 534.00 | -415 814.00 | | -991 534.00 |
DJ Investment subsidies | 67 238.00 | 76 869.00 | | 67 238.00 |
DK Regulated provisions | 12 009 206.00 | 9 138 432.00 | | 12 009 206.00 |
DL TOTAL (I) | 25 598 491.00 | 23 728 881.00 | | 25 598 491.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942 842.00 | 4 002 101.00 | | 5 942 842.00 |
DX Trade payables and related accounts | 10 329 132.00 | 11 791 559.00 | | 10 329 132.00 |
DY Tax and social security liabilities | 3 877 081.00 | 2 698 298.00 | | 3 877 081.00 |
DZ Fixed asset liabilities and related accounts | 524 690.00 | 1 209 418.00 | | 524 690.00 |
EC TOTAL (IV) | 20 673 745.00 | 19 701 376.00 | | 20 673 745.00 |
EE Grand total (I to V) | 46 322 236.00 | 43 430 257.00 | | 46 322 236.00 |
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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 | 82 215 428.00 | 3 807 895.00 | 86 023 323.00 | 82 215 428.00 |
FG Production sold - services | 1 654 239.00 | 21 926.00 | 1 676 165.00 | 1 654 239.00 |
FJ Net sales | 83 869 667.00 | 3 829 821.00 | 87 699 488.00 | 83 869 667.00 |
FM Inventory production | | | 133 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 189.00 | |
FQ Other income | | | 22 002.00 | |
FR Total operating income (I) | | | 88 663 958.00 | |
FU Purchases of raw materials and other supplies | | | 53 769 572.00 | |
FV Inventory change (raw materials and supplies) | | | -58 980.00 | |
FW Other purchases and external expenses | | | 15 246 324.00 | |
FX Taxes, duties, and similar payments | | | 1 483 918.00 | |
FY Salaries and Wages | | | 10 071 138.00 | |
FZ Social Security Contributions | | | 3 748 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 700 751.00 | |
GF Total Operating Expenses (II) | | | 87 498 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 750.00 | |
GH Attributed profit or transferred loss (III) | | | 176 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 25 047.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 25 217.00 | |
GR Interest and similar expenses | | | 51 447.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 51 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 116.00 | 45 400.00 | | 74 116.00 |
HC Reversals of provisions and transfers of expenses | 670 766.00 | 985 693.00 | | 670 766.00 |
HD Total exceptional income (VII) | 744 882.00 | 1 031 093.00 | | 744 882.00 |
HE Exceptional expenses on management operations | 109 498.00 | 82 458.00 | | 109 498.00 |
HF Exceptional expenses on capital transactions | 66 322.00 | 393 661.00 | | 66 322.00 |
HG Exceptional depreciation and provisions | 3 591 540.00 | 2 767 645.00 | | 3 591 540.00 |
HH Total exceptional expenses (VIII) | 3 767 360.00 | 3 243 764.00 | | 3 767 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022 478.00 | -2 212 670.00 | | -3 022 478.00 |
HJ Employee participation in company results | 132 680.00 | | | 132 680.00 |
HK Income tax | -848 368.00 | -908 994.00 | | -848 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 610 213.00 | 86 696 937.00 | | 89 610 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 601 747.00 | 87 112 751.00 | | 90 601 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 534.00 | -415 814.00 | | -991 534.00 |
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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 | 67 273 158.00 | 7 813 789.00 | 4 396 463.00 | 67 273 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 7 138.00 | |
I4 DECREASES Grand Total | 7 813 789.00 | 418 155.00 | 71 251 466.00 | 7 813 789.00 |
IO DECREASES Total including other intangible assets | | 7 441.00 | 138 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 813 789.00 | 409 264.00 | 71 105 712.00 | 7 813 789.00 |
KD ACQUISITIONS Total including other intangible assets | 100 641.00 | 7 441.00 | 37 976.00 | 100 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 164 154.00 | 7 806 348.00 | 4 358 263.00 | 67 164 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | 224.00 | 8 364.00 |
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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 | 41 179 560.00 | 2 532 895.00 | 265 991.00 | 41 179 560.00 |
PE DEPRECIATION Total including other intangible assets | 89 921.00 | 12 929.00 | | 89 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 089 638.00 | 2 519 966.00 | 265 991.00 | 41 089 638.00 |
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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 | 9 138 432.00 | 3 541 540.00 | 670 766.00 | 9 138 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 2 110.00 | 3 795.00 | 2 110.00 | 2 110.00 |
7B Total provisions for depreciation | 2 110.00 | 3 795.00 | 2 110.00 | 2 110.00 |
7C Grand total | 9 140 542.00 | 3 595 335.00 | 672 876.00 | 9 140 542.00 |
UE of which provisions and reversals: - Operating | | 3 795.00 | 2 110.00 | |
UJ - Exceptional | | 3 591 540.00 | 670 766.00 | |
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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 | 5 942 842.00 | 5 942 842.00 | | 5 942 842.00 |
8B Suppliers and Related Accounts | 10 329 132.00 | 10 329 132.00 | | 10 329 132.00 |
8C Staff and Related Accounts | 2 151 617.00 | 2 151 617.00 | | 2 151 617.00 |
8D Social Security and Other Social Organizations | 1 156 526.00 | 1 156 526.00 | | 1 156 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 690.00 | 524 690.00 | | 524 690.00 |
UT Other financial assets | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 12 234 619.00 | 12 234 619.00 | | 12 234 619.00 |
UY Staff and related accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
UZ Social Security, other social security organizations | 18 271.00 | 18 271.00 | | 18 271.00 |
VB VAT | 589 612.00 | 589 612.00 | | 589 612.00 |
VC Group and associates | 2 160 868.00 | 2 160 868.00 | | 2 160 868.00 |
VP Miscellaneous | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 938.00 | 568 938.00 | | 568 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 056.00 | 30 056.00 | | 30 056.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 056 579.00 | 15 056 579.00 | | 15 056 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 673 745.00 | 20 673 745.00 | | 20 673 745.00 |
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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 | 268.00 | 251.00 | | 268.00 |
