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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 | 461 954.00 | 424 381.00 | 37 572.00 | 461 954.00 |
AH Goodwill | 346 098.00 | 138 439.00 | 207 659.00 | 346 098.00 |
AJ Other Intangible Assets | 930.00 | | 930.00 | 930.00 |
AN Land | 3 974 864.00 | 2 663 054.00 | 1 311 809.00 | 3 974 864.00 |
AP Buildings | 2 190 037.00 | 663 381.00 | 1 526 655.00 | 2 190 037.00 |
AR Technical installations, industrial equipment and tools | 2 480 663.00 | 2 108 930.00 | 371 733.00 | 2 480 663.00 |
AT Other tangible assets | 47 214 468.00 | 22 156 625.00 | 25 057 842.00 | 47 214 468.00 |
AV Fixed assets in progress | 969 078.00 | | 969 078.00 | 969 078.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 35 066.00 | | 35 066.00 | 35 066.00 |
BF Loans | 18 320.00 | | 18 320.00 | 18 320.00 |
BH Other financial assets | 1 366 914.00 | | 1 366 914.00 | 1 366 914.00 |
BJ TOTAL (I) | 61 832 470.00 | 28 175 304.00 | 33 657 166.00 | 61 832 470.00 |
BL Raw materials, supplies | 886 828.00 | 24 758.00 | 862 069.00 | 886 828.00 |
BX Customers and related accounts | 6 028 236.00 | 51 877.00 | 5 976 358.00 | 6 028 236.00 |
BZ Other receivables | 5 083 051.00 | | 5 083 051.00 | 5 083 051.00 |
CF Cash and cash equivalents | 627 897.00 | | 627 897.00 | 627 897.00 |
CH Prepaid expenses | 255 182.00 | | 255 182.00 | 255 182.00 |
CJ TOTAL (II) | 12 881 196.00 | 76 636.00 | 12 804 560.00 | 12 881 196.00 |
CO Grand total (0 to V) | 74 718 974.00 | 28 251 941.00 | 46 467 033.00 | 74 718 974.00 |
CP Shares due in less than one year | 480 849.00 | | | 480 849.00 |
CR Shares due in more than one year | 13 155.00 | | | 13 155.00 |
CS Evaluated investments - equity method | 2 474 074.00 | 20 491.00 | 2 453 583.00 | 2 474 074.00 |
CW Deferred expenses or loan issuance costs | 5 306.00 | | 5 306.00 | 5 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 118 648.00 | 241 197.00 | | 118 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 718.00 | 877 451.00 | | 285 718.00 |
DJ Investment subsidies | 8 026 199.00 | 5 656 142.00 | | 8 026 199.00 |
DK Regulated provisions | 1 277 822.00 | 1 866 327.00 | | 1 277 822.00 |
DL TOTAL (I) | 13 368 407.00 | 11 301 136.00 | | 13 368 407.00 |
DP Provisions for Risks | 186 674.00 | 201 161.00 | | 186 674.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 201 674.00 | 216 161.00 | | 201 674.00 |
DU Loans and Debts from Credit Institutions (3) | 20 065 287.00 | 17 316 059.00 | | 20 065 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 956.00 | 341 708.00 | | 861 956.00 |
DW Advances and down payments received on current orders | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 4 280 994.00 | 4 527 605.00 | | 4 280 994.00 |
DY Tax and social security liabilities | 7 033 969.00 | 7 095 943.00 | | 7 033 969.00 |
DZ Fixed asset liabilities and related accounts | 383 728.00 | 271 488.00 | | 383 728.00 |
EA Other liabilities | 179 797.00 | 147 220.00 | | 179 797.00 |
EB Prepaid income (2) | 86 468.00 | 82 186.00 | | 86 468.00 |
EC TOTAL (IV) | 32 896 950.00 | 29 782 211.00 | | 32 896 950.00 |
EE Grand total (I to V) | 46 467 033.00 | 41 299 509.00 | | 46 467 033.00 |
EG Accrued income and payables due within one year | 18 794 877.00 | 17 673 913.00 | | 18 794 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778 671.00 | 1 593 853.00 | | 1 778 671.00 |
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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 | | | 1 132.00 | |
FD Production sold - goods | | | 53 944 248.00 | |
FJ Net sales | | | 53 945 381.00 | |
FO Operating subsidies | | | 8 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 514.00 | |
FQ Other income | | | 985 143.00 | |
FR Total operating income (I) | | | 55 980 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 951 183.00 | |
FV Inventory change (raw materials and supplies) | | | -69 135.00 | |
FW Other purchases and external expenses | | | 18 274 832.00 | |
FX Taxes, duties, and similar payments | | | 1 501 844.00 | |
FY Salaries and Wages | | | 19 358 686.00 | |
FZ Social Security Contributions | | | 7 872 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216 465.00 | |
GB Operating Expenses - Provisions | | | 14 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 444.00 | |
GE Other Expenses | | | 325 466.00 | |
GF Total Operating Expenses (II) | | | 57 470 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 888.00 | |
GK Income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 114 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 381.00 | |
GU Total financial expenses (VI) | | | 299 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 274 090.00 | 1 047 397.00 | | 1 274 090.00 |
HH Total exceptional expenses (VIII) | 360 146.00 | 174 308.00 | | 360 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 943.00 | 873 089.00 | | 913 943.00 |
HJ Employee participation in company results | | 12 289.00 | | |
HK Income tax | -1 046 769.00 | -1 192 146.00 | | -1 046 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 368 746.00 | 57 051 038.00 | | 57 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 083 027.00 | 56 173 586.00 | | 57 083 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 718.00 | 877 451.00 | | 285 718.00 |
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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 | 57 566 885.00 | | 8 225 767.00 | 57 566 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 393.00 | 3 894 376.00 | |
I4 DECREASES Grand Total | | 3 960 180.00 | 61 832 472.00 | |
IO DECREASES Total including other intangible assets | | | 808 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870 787.00 | 57 129 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 357.00 | | 12 626.00 | 796 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 989 735.00 | | 8 010 165.00 | 52 989 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 793.00 | | 202 976.00 | 3 780 793.00 |
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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 | 27 457 573.00 | 4 215 130.00 | 3 517 889.00 | 27 457 573.00 |
PE DEPRECIATION Total including other intangible assets | 495 609.00 | 67 212.00 | | 495 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 961 964.00 | 4 147 918.00 | 3 517 889.00 | 26 961 964.00 |
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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 | 1 866 327.00 | 49 207.00 | 637 712.00 | 1 866 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 162.00 | 14 105.00 | 28 593.00 | 216 162.00 |
6N Inventories and work in progress | 24 759.00 | | | 24 759.00 |
6T Receivables | 160 205.00 | 23 445.00 | 131 772.00 | 160 205.00 |
7B Total provisions for depreciation | 205 455.00 | 23 445.00 | 131 772.00 | 205 455.00 |
7C Grand total | 2 287 944.00 | 86 757.00 | 798 077.00 | 2 287 944.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 550.00 | 160 360.00 | |
UJ - Exceptional | | 49 207.00 | 637 712.00 | |
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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 | 33 701.00 | 33 701.00 | | 33 701.00 |
8B Suppliers and Related Accounts | 4 280 995.00 | 4 280 995.00 | | 4 280 995.00 |
8C Staff and Related Accounts | 2 945 391.00 | 2 945 391.00 | | 2 945 391.00 |
8D Social Security and Other Social Organizations | 3 427 402.00 | 3 427 402.00 | | 3 427 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 729.00 | 383 729.00 | | 383 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 546.00 | 184 546.00 | | 184 546.00 |
8L Deferred income | 86 468.00 | 86 468.00 | | 86 468.00 |
UP Loans | 18 320.00 | 18 320.00 | | 18 320.00 |
UT Other financial assets | 1 366 914.00 | 462 529.00 | 904 385.00 | 1 366 914.00 |
UX Other trade receivables | 5 972 296.00 | 5 972 296.00 | | 5 972 296.00 |
UY Staff and related accounts | 16 274.00 | 16 274.00 | | 16 274.00 |
UZ Social Security, other social security organizations | 61 342.00 | 61 342.00 | | 61 342.00 |
VA Doubtful or disputed receivables | 55 941.00 | 55 941.00 | | 55 941.00 |
VB VAT | 726 618.00 | 726 618.00 | | 726 618.00 |
VC Group and associates | 735 549.00 | 735 549.00 | | 735 549.00 |
VH Loans with a maturity of more than one year at origin | 20 065 287.00 | 5 963 214.00 | 11 698 064.00 | 20 065 287.00 |
VI Group and Associates | 828 256.00 | 828 256.00 | | 828 256.00 |
VJ Loans taken out during the year | 6 248 330.00 | | | 6 248 330.00 |
VK Loans repaid during the year | 3 683 248.00 | | | 3 683 248.00 |
VM Income taxes | 1 046 769.00 | 1 046 769.00 | | 1 046 769.00 |
VN Other taxes, similar payments | 589 401.00 | 589 401.00 | | 589 401.00 |
VP Miscellaneous | 1 506 411.00 | 1 506 411.00 | | 1 506 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 378.00 | 115 378.00 | | 115 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 689.00 | 387 534.00 | 13 155.00 | 400 689.00 |
VS Prepaid expenses | 255 183.00 | 255 183.00 | | 255 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751 705.00 | 11 834 165.00 | 917 540.00 | 12 751 705.00 |
VW VAT | 545 799.00 | 545 799.00 | | 545 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896 951.00 | 18 794 878.00 | 11 698 064.00 | 32 896 951.00 |
