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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 | 1 175 741.00 | 1 110 318.00 | 65 423.00 | 1 175 741.00 |
AN Land | 1 225 821.00 | 814 208.00 | 411 612.00 | 1 225 821.00 |
AP Buildings | 34 491 346.00 | 30 218 686.00 | 4 272 660.00 | 34 491 346.00 |
AR Technical installations, industrial equipment and tools | 98 544 234.00 | 89 637 888.00 | 8 906 346.00 | 98 544 234.00 |
AT Other tangible assets | 3 923 600.00 | 3 498 158.00 | 425 442.00 | 3 923 600.00 |
AV Fixed assets in progress | 6 166 076.00 | | 6 166 076.00 | 6 166 076.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 145 527 443.00 | 125 279 258.00 | 20 248 185.00 | 145 527 443.00 |
BL Raw materials, supplies | 3 101 347.00 | | 3 101 347.00 | 3 101 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 945 873.00 | | 6 945 873.00 | 6 945 873.00 |
BZ Other receivables | 6 118 937.00 | | 6 118 937.00 | 6 118 937.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 309 764.00 | | 1 309 764.00 | 1 309 764.00 |
CJ TOTAL (II) | 17 475 921.00 | | 17 475 921.00 | 17 475 921.00 |
CO Grand total (0 to V) | 163 003 364.00 | 125 279 258.00 | 37 724 105.00 | 163 003 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 182 600.00 | 17 182 600.00 | | 17 182 600.00 |
DB Share, merger, contribution premiums, etc. | 2 646 979.00 | 2 646 979.00 | | 2 646 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 125.00 | 1 403 056.00 | | 1 362 125.00 |
DK Regulated provisions | 1 682 854.00 | 2 538 832.00 | | 1 682 854.00 |
DL TOTAL (I) | 22 874 558.00 | 23 771 467.00 | | 22 874 558.00 |
DQ Provisions for Expenses | | 3 574 575.00 | | |
DR TOTAL (IV) | | 3 574 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DW Advances and down payments received on current orders | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 13 553 442.00 | 9 205 316.00 | | 13 553 442.00 |
DY Tax and social security liabilities | 30 427.00 | 53 024.00 | | 30 427.00 |
DZ Fixed asset liabilities and related accounts | 203 809.00 | 270 745.00 | | 203 809.00 |
EA Other liabilities | 1 027 174.00 | | | 1 027 174.00 |
EC TOTAL (IV) | 14 849 548.00 | 9 554 590.00 | | 14 849 548.00 |
EE Grand total (I to V) | 37 724 105.00 | 36 900 632.00 | | 37 724 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 608 575.00 | 20 066 961.00 | 41 675 536.00 | 21 608 575.00 |
FJ Net sales | 21 608 575.00 | 20 066 961.00 | 41 675 536.00 | 21 608 575.00 |
FN Capitalized production | | | 2 388 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870 575.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 935 016.00 | |
FU Purchases of raw materials and other supplies | | | 13 818 593.00 | |
FV Inventory change (raw materials and supplies) | | | -767 630.00 | |
FW Other purchases and external expenses | | | 28 117 226.00 | |
FX Taxes, duties, and similar payments | | | 746 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296 000.00 | |
GF Total Operating Expenses (II) | | | 45 407 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527 276.00 | |
GN Positive exchange differences | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 7 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -855 978.00 | | | -855 978.00 |
HC Reversals of provisions and transfers of expenses | 1 038 739.00 | 392 094.00 | | 1 038 739.00 |
HD Total exceptional income (VII) | 182 760.00 | 392 094.00 | | 182 760.00 |
HF Exceptional expenses on capital transactions | 2 158 303.00 | | | 2 158 303.00 |
HG Exceptional depreciation and provisions | 182 760.00 | 303 503.00 | | 182 760.00 |
HH Total exceptional expenses (VIII) | 2 341 063.00 | 303 503.00 | | 2 341 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158 303.00 | 88 591.00 | | -2 158 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 118 286.00 | 44 131 387.00 | | 49 118 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 756 161.00 | 42 728 331.00 | | 47 756 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 125.00 | 1 403 056.00 | | 1 362 125.00 |
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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 | 141 647 781.00 | | 6 507 542.00 | 141 647 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | -2 177 666.00 | 4 805 546.00 | 145 527 443.00 | -2 177 666.00 |
IO DECREASES Total including other intangible assets | -51 110.00 | | 1 175 741.00 | -51 110.00 |
IY DECREASES Total Tangible Fixed Assets | -2 126 556.00 | 4 805 546.00 | 144 351 077.00 | -2 126 556.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 631.00 | | 19 000.00 | 1 105 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 541 525.00 | | 6 488 542.00 | 140 541 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 125 729 832.00 | 2 196 670.00 | 2 647 243.00 | 125 729 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 631.00 | 4 687.00 | | 1 105 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 624 201.00 | 2 191 983.00 | 2 647 243.00 | 124 624 201.00 |
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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 | 2 538 832.00 | 182 760.00 | 1 038 739.00 | 2 538 832.00 |
5Z Total provisions for risks and expenses | 3 574 575.00 | 1 296 000.00 | 4 870 575.00 | 3 574 575.00 |
7C Grand total | 6 113 407.00 | 1 478 760.00 | 5 909 314.00 | 6 113 407.00 |
UE of which provisions and reversals: - Operating | | 1 296 000.00 | 4 870 575.00 | |
UJ - Exceptional | | 182 760.00 | 1 038 739.00 | |
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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 | 25 504.00 | 25 504.00 | | 25 504.00 |
8B Suppliers and Related Accounts | 13 562 634.00 | 13 562 634.00 | | 13 562 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 809.00 | 203 809.00 | | 203 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 174.00 | 1 027 174.00 | | 1 027 174.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 6 945 873.00 | 6 945 873.00 | | 6 945 873.00 |
VB VAT | 3 621 441.00 | 3 621 441.00 | | 3 621 441.00 |
VC Group and associates | 2 409 655.00 | 2 409 655.00 | | 2 409 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 841.00 | 87 841.00 | | 87 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 065 435.00 | 13 065 435.00 | | 13 065 435.00 |
VW VAT | 28 550.00 | 28 550.00 | | 28 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 849 548.00 | 14 849 548.00 | | 14 849 548.00 |
