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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 | 220 552.00 | 213 995.00 | 6 557.00 | 220 552.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 276 606.00 | 143 207.00 | 133 399.00 | 276 606.00 |
AP Buildings | 914 450.00 | 611 457.00 | 302 993.00 | 914 450.00 |
AR Technical installations, industrial equipment and tools | 19 350 480.00 | 11 713 970.00 | 7 636 510.00 | 19 350 480.00 |
AT Other tangible assets | 7 827 066.00 | 4 859 391.00 | 2 967 676.00 | 7 827 066.00 |
AV Fixed assets in progress | 58 535.00 | | 58 535.00 | 58 535.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 28 717 717.00 | 17 542 020.00 | 11 175 697.00 | 28 717 717.00 |
BL Raw materials, supplies | 1 793 253.00 | | 1 793 253.00 | 1 793 253.00 |
BP Services in progress | 71 270.00 | | 71 270.00 | 71 270.00 |
BR Intermediate and finished products | 829 324.00 | | 829 324.00 | 829 324.00 |
BT Goods | 23 155.00 | | 23 155.00 | 23 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 856 964.00 | 69 435.00 | 4 787 530.00 | 4 856 964.00 |
BZ Other receivables | 12 122 701.00 | | 12 122 701.00 | 12 122 701.00 |
CF Cash and cash equivalents | 857 959.00 | | 857 959.00 | 857 959.00 |
CH Prepaid expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
CJ TOTAL (II) | 20 574 848.00 | 69 435.00 | 20 505 413.00 | 20 574 848.00 |
CO Grand total (0 to V) | 49 292 565.00 | 17 611 455.00 | 31 681 111.00 | 49 292 565.00 |
CU Other investments | 69 754.00 | | 69 754.00 | 69 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 6 969 764.00 | 6 969 764.00 | | 6 969 764.00 |
DH Retained earnings | 10 571 714.00 | 10 379 648.00 | | 10 571 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 108.00 | 192 066.00 | | 660 108.00 |
DK Regulated provisions | 3 911 149.00 | 4 059 370.00 | | 3 911 149.00 |
DL TOTAL (I) | 22 710 788.00 | 22 198 902.00 | | 22 710 788.00 |
DP Provisions for Risks | 590 590.00 | 299 134.00 | | 590 590.00 |
DQ Provisions for Expenses | 502 448.00 | 479 578.00 | | 502 448.00 |
DR TOTAL (IV) | 1 093 038.00 | 778 712.00 | | 1 093 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 051.00 | 2 634 133.00 | | 3 042 051.00 |
DX Trade payables and related accounts | 3 198 386.00 | 2 238 237.00 | | 3 198 386.00 |
DY Tax and social security liabilities | 1 476 353.00 | 1 428 080.00 | | 1 476 353.00 |
DZ Fixed asset liabilities and related accounts | 25 776.00 | 9 816.00 | | 25 776.00 |
EA Other liabilities | 39 900.00 | 25 750.00 | | 39 900.00 |
EB Prepaid income (2) | 94 819.00 | 42 112.00 | | 94 819.00 |
EC TOTAL (IV) | 7 877 284.00 | 6 378 128.00 | | 7 877 284.00 |
EE Grand total (I to V) | 31 681 111.00 | 29 355 742.00 | | 31 681 111.00 |
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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 | 281 230.00 | | 281 230.00 | 281 230.00 |
FD Production sold - goods | 3 997 308.00 | | 3 997 308.00 | 3 997 308.00 |
FG Production sold - services | 14 253 781.00 | | 14 253 781.00 | 14 253 781.00 |
FJ Net sales | 18 532 319.00 | | 18 532 319.00 | 18 532 319.00 |
FM Inventory production | | | 36 107.00 | |
FN Capitalized production | | | 25 640.00 | |
FO Operating subsidies | | | 6 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 536.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 18 865 423.00 | |
FS Purchases of goods (including customs duties) | | | 238 237.00 | |
FT Inventory change (goods) | | | 23 827.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 855.00 | |
FV Inventory change (raw materials and supplies) | | | -27 326.00 | |
FW Other purchases and external expenses | | | 7 225 974.00 | |
FX Taxes, duties, and similar payments | | | 456 363.00 | |
FY Salaries and Wages | | | 3 111 042.00 | |
FZ Social Security Contributions | | | 1 740 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 053.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 18 553 401.00 | |
GG - OPERATING RESULT (I - II) | | | 312 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 287.00 | |
GL Other interest and similar income | | | 52 182.00 | |
GP Total financial income (V) | | | 59 469.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 225.00 | 101.00 | | 59 225.00 |
HB Exceptional income from capital transactions | 148 170.00 | 105 942.00 | | 148 170.00 |
HC Reversals of provisions and transfers of expenses | 493 329.00 | 518 573.00 | | 493 329.00 |
HD Total exceptional income (VII) | 700 723.00 | 624 616.00 | | 700 723.00 |
HE Exceptional expenses on management operations | 8.00 | 3 074.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 81 256.00 | 92 934.00 | | 81 256.00 |
HG Exceptional depreciation and provisions | 345 107.00 | 473 023.00 | | 345 107.00 |
HH Total exceptional expenses (VIII) | 426 371.00 | 569 031.00 | | 426 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 352.00 | 55 585.00 | | 274 352.00 |
HK Income tax | -22 490.00 | -186 132.00 | | -22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 625 615.00 | 16 656 440.00 | | 19 625 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 965 507.00 | 16 464 374.00 | | 18 965 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 108.00 | 192 066.00 | | 660 108.00 |
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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 | 28 425 833.00 | | 911 488.00 | 28 425 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 026.00 | |
I4 DECREASES Grand Total | 49 159.00 | 570 444.00 | 28 717 717.00 | 49 159.00 |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 159.00 | 570 444.00 | 28 427 138.00 | 49 159.00 |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 135 374.00 | | 911 367.00 | 28 135 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 905.00 | | 121.00 | 69 905.00 |
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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 | 16 179 824.00 | 1 851 385.00 | 489 189.00 | 16 179 824.00 |
PE DEPRECIATION Total including other intangible assets | 212 662.00 | 1 333.00 | | 212 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 967 162.00 | 1 850 052.00 | 489 189.00 | 15 967 162.00 |
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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 | 4 059 370.00 | 345 107.00 | 493 329.00 | 4 059 370.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 712.00 | 482 141.00 | 167 814.00 | 778 712.00 |
6T Receivables | 56 803.00 | 15 133.00 | 2 501.00 | 56 803.00 |
7B Total provisions for depreciation | 56 803.00 | 15 133.00 | 2 501.00 | 56 803.00 |
7C Grand total | 4 894 885.00 | 842 380.00 | 663 643.00 | 4 894 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 497 273.00 | 170 315.00 | |
UJ - Exceptional | | 345 107.00 | 493 329.00 | |
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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 | 3 198 386.00 | 3 198 386.00 | | 3 198 386.00 |
8C Staff and Related Accounts | 171 762.00 | 171 762.00 | | 171 762.00 |
8D Social Security and Other Social Organizations | 413 428.00 | 413 428.00 | | 413 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 900.00 | 39 900.00 | | 39 900.00 |
8L Deferred income | 94 819.00 | 94 819.00 | | 94 819.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 4 770 113.00 | 4 770 113.00 | | 4 770 113.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 86 851.00 | | 86 851.00 | 86 851.00 |
VB VAT | 289 460.00 | 289 460.00 | | 289 460.00 |
VC Group and associates | 11 304 774.00 | 11 304 774.00 | | 11 304 774.00 |
VH Loans with a maturity of more than one year at origin | 3 042 051.00 | 1 384 337.00 | 1 657 714.00 | 3 042 051.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 392 000.00 | | | 1 392 000.00 |
VM Income taxes | 444 454.00 | 184 227.00 | 260 227.00 | 444 454.00 |
VP Miscellaneous | 30 500.00 | 30 500.00 | | 30 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 109.00 | 63 109.00 | | 63 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 313.00 | 52 313.00 | | 52 313.00 |
VS Prepaid expenses | 20 222.00 | 20 222.00 | | 20 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000 159.00 | 16 652 809.00 | 347 350.00 | 17 000 159.00 |
VW VAT | 828 054.00 | 828 054.00 | | 828 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 284.00 | 6 219 570.00 | 1 657 714.00 | 7 877 284.00 |
