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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 | 704 935.00 | 573 314.00 | 131 621.00 | 704 935.00 |
AN Land | 758 834.00 | | 758 834.00 | 758 834.00 |
AP Buildings | 28 232 048.00 | 24 108 959.00 | 4 123 088.00 | 28 232 048.00 |
AR Technical installations, industrial equipment and tools | 73 073 131.00 | 66 933 670.00 | 6 139 461.00 | 73 073 131.00 |
AT Other tangible assets | 7 391 812.00 | 6 621 518.00 | 770 293.00 | 7 391 812.00 |
AX Advances and down payments | 1 306 846.00 | | 1 306 846.00 | 1 306 846.00 |
BB Receivables related to investments | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 119 418 602.00 | 98 315 116.00 | 21 103 485.00 | 119 418 602.00 |
BL Raw materials, supplies | 5 205 555.00 | 916 447.00 | 4 289 108.00 | 5 205 555.00 |
BR Intermediate and finished products | 11 356 722.00 | | 11 356 722.00 | 11 356 722.00 |
BV Advances and down payments on orders | 96 937.00 | | 96 937.00 | 96 937.00 |
BX Customers and related accounts | 6 377 862.00 | | 6 377 862.00 | 6 377 862.00 |
BZ Other receivables | 2 283 164.00 | 3 408.00 | 2 279 756.00 | 2 283 164.00 |
CD Marketable securities | 11 626 628.00 | | 11 626 628.00 | 11 626 628.00 |
CF Cash and cash equivalents | 2 486 327.00 | | 2 486 327.00 | 2 486 327.00 |
CJ TOTAL (II) | 39 433 197.00 | 919 856.00 | 38 513 341.00 | 39 433 197.00 |
CO Grand total (0 to V) | 158 851 799.00 | 99 234 973.00 | 59 616 826.00 | 158 851 799.00 |
CU Other investments | 7 765 306.00 | 77 654.00 | 7 687 652.00 | 7 765 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 424 072.00 | 9 660 906.00 | | 9 424 072.00 |
DB Share, merger, contribution premiums, etc. | 1 489 314.00 | 1 483 214.00 | | 1 489 314.00 |
DD Legal reserve (1) | 5 168 699.00 | 5 157 805.00 | | 5 168 699.00 |
DF Regulated reserves (1) | 7 701 189.00 | 7 701 189.00 | | 7 701 189.00 |
DG Other reserves | 1 695 183.00 | 1 578 300.00 | | 1 695 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 670.00 | 127 776.00 | | 234 670.00 |
DJ Investment subsidies | 12 710 201.00 | 12 598 684.00 | | 12 710 201.00 |
DL TOTAL (I) | 38 423 330.00 | 38 307 877.00 | | 38 423 330.00 |
DQ Provisions for Expenses | 2 077 307.00 | 2 080 431.00 | | 2 077 307.00 |
DR TOTAL (IV) | 2 077 307.00 | 2 080 431.00 | | 2 077 307.00 |
DU Loans and Debts from Credit Institutions (3) | 951 094.00 | 1 251 034.00 | | 951 094.00 |
DX Trade payables and related accounts | 3 349 474.00 | 2 871 042.00 | | 3 349 474.00 |
DY Tax and social security liabilities | 2 458 480.00 | 2 714 586.00 | | 2 458 480.00 |
DZ Fixed asset liabilities and related accounts | 847 888.00 | 430 393.00 | | 847 888.00 |
EA Other liabilities | 11 739 291.00 | 11 344 656.00 | | 11 739 291.00 |
EC TOTAL (IV) | 19 346 229.00 | 18 611 712.00 | | 19 346 229.00 |
EE Grand total (I to V) | 59 846 867.00 | 59 000 021.00 | | 59 846 867.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FD Production sold - goods | 28 607 570.00 | 38 074 622.00 | 66 682 192.00 | 28 607 570.00 |
FG Production sold - services | 3 770 552.00 | | 3 770 552.00 | 3 770 552.00 |
FJ Net sales | 32 379 027.00 | 38 074 622.00 | 70 453 649.00 | 32 379 027.00 |
FM Inventory production | | | -8 439 191.00 | |
FN Capitalized production | | | 53 320.00 | |
FO Operating subsidies | | | 5 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 445.00 | |
FR Total operating income (I) | | | 62 757 559.00 | |
FS Purchases of goods (including customs duties) | | | 18 083.00 | |
FU Purchases of raw materials and other supplies | | | 34 692 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203 746.00 | |
FW Other purchases and external expenses | | | 15 442 788.00 | |
FX Taxes, duties, and similar payments | | | 1 124 193.00 | |
FY Salaries and Wages | | | 7 570 853.00 | |
FZ Social Security Contributions | | | 2 983 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 925.00 | |
GE Other Expenses | | | 134 871.00 | |
GF Total Operating Expenses (II) | | | 63 525 511.00 | |
GG - OPERATING RESULT (I - II) | | | -767 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 861.00 | |
GK Income from other securities and fixed asset receivables | | | 111 166.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 983.00 | |
GP Total financial income (V) | | | 736 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 148.00 | |
GR Interest and similar expenses | | | 13 435.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 626.00 | 350 555.00 | | 39 626.00 |
HB Exceptional income from capital transactions | 1 305 214.00 | 1 200 224.00 | | 1 305 214.00 |
HC Reversals of provisions and transfers of expenses | | 862 449.00 | | |
HD Total exceptional income (VII) | 1 344 841.00 | 2 413 229.00 | | 1 344 841.00 |
HE Exceptional expenses on management operations | 1 515.00 | 61 510.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 589 199.00 | 341 446.00 | | 589 199.00 |
HG Exceptional depreciation and provisions | 471 959.00 | 520 665.00 | | 471 959.00 |
HH Total exceptional expenses (VIII) | 1 062 673.00 | 923 621.00 | | 1 062 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 168.00 | 1 489 608.00 | | 282 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 838 440.00 | 71 244 595.00 | | 64 838 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 603 770.00 | 71 116 819.00 | | 64 603 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 670.00 | 127 776.00 | | 234 670.00 |
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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 | 96 721 450.00 | 3 079 395.00 | 2 136 696.00 | 96 721 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 721 450.00 | 3 079 395.00 | 2 136 696.00 | 96 721 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 080 431.00 | 83 001.00 | 86 125.00 | 2 080 431.00 |
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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 | 3 349 474.00 | 3 349 474.00 | | 3 349 474.00 |
8C Staff and Related Accounts | 1 196 006.00 | 1 196 006.00 | | 1 196 006.00 |
8D Social Security and Other Social Organizations | 791 771.00 | 791 771.00 | | 791 771.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 888.00 | 847 888.00 | | 847 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 725.00 | 54 725.00 | | 54 725.00 |
UL Receivables related to investments | 185 000.00 | 150 000.00 | 35 000.00 | 185 000.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 6 377 862.00 | 6 377 862.00 | | 6 377 862.00 |
UY Staff and related accounts | 48 959.00 | 48 959.00 | | 48 959.00 |
VA Doubtful or disputed receivables | 96 937.00 | 96 937.00 | | 96 937.00 |
VB VAT | 1 589 092.00 | 1 589 092.00 | | 1 589 092.00 |
VC Group and associates | 180 678.00 | 180 678.00 | | 180 678.00 |
VH Loans with a maturity of more than one year at origin | 951 094.00 | 617 761.00 | 333 333.00 | 951 094.00 |
VI Group and Associates | 11 684 565.00 | 11 684 565.00 | | 11 684 565.00 |
VM Income taxes | 87 234.00 | 87 234.00 | | 87 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 148.00 | 166 148.00 | | 166 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 200.00 | 377 200.00 | | 377 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943 650.00 | 8 907 964.00 | 35 685.00 | 8 943 650.00 |
VW VAT | 304 554.00 | 304 554.00 | | 304 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 346 229.00 | 19 012 895.00 | 333 333.00 | 19 346 229.00 |
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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 | 193.00 | | | 193.00 |
