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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 | 11 087.00 | 9 218.00 | 1 868.00 | 11 087.00 |
AJ Other Intangible Assets | 110 696.00 | 95 957.00 | 14 740.00 | 110 696.00 |
AP Buildings | 437 245.00 | 340 217.00 | 97 028.00 | 437 245.00 |
AR Technical installations, industrial equipment and tools | 42 658 498.00 | 24 421 274.00 | 18 237 225.00 | 42 658 498.00 |
AT Other tangible assets | 298 217.00 | 186 667.00 | 111 550.00 | 298 217.00 |
AX Advances and down payments | 7 305.00 | | 7 305.00 | 7 305.00 |
BF Loans | 114 156.00 | | 114 156.00 | 114 156.00 |
BH Other financial assets | 132 708.00 | | 132 708.00 | 132 708.00 |
BJ TOTAL (I) | 43 974 050.00 | 25 053 485.00 | 18 920 565.00 | 43 974 050.00 |
BL Raw materials, supplies | 2 965 674.00 | | 2 965 674.00 | 2 965 674.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 767 110.00 | | 767 110.00 | 767 110.00 |
BZ Other receivables | 5 903 960.00 | | 5 903 960.00 | 5 903 960.00 |
CF Cash and cash equivalents | 2 506 644.00 | | 2 506 644.00 | 2 506 644.00 |
CH Prepaid expenses | 38 109.00 | | 38 109.00 | 38 109.00 |
CJ TOTAL (II) | 12 181 497.00 | | 12 181 497.00 | 12 181 497.00 |
CN Currency translation adjustments (V) | 137.00 | | 137.00 | 137.00 |
CO Grand total (0 to V) | 56 155 684.00 | 25 053 485.00 | 31 102 199.00 | 56 155 684.00 |
CU Other investments | 204 138.00 | 152.00 | 203 986.00 | 204 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 744 270.00 | 11 744 270.00 | | 11 744 270.00 |
DB Share, merger, contribution premiums, etc. | 72 999.00 | 72 999.00 | | 72 999.00 |
DD Legal reserve (1) | 180 664.00 | 180 664.00 | | 180 664.00 |
DE Statutory or contractual reserves | 2 146 016.00 | 3 277 144.00 | | 2 146 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 578.00 | -1 131 129.00 | | 38 578.00 |
DJ Investment subsidies | 50 990.00 | 63 727.00 | | 50 990.00 |
DK Regulated provisions | 1 704 857.00 | 2 582 882.00 | | 1 704 857.00 |
DL TOTAL (I) | 15 938 375.00 | 16 790 557.00 | | 15 938 375.00 |
DP Provisions for Risks | 137.00 | 177.00 | | 137.00 |
DR TOTAL (IV) | 137.00 | 177.00 | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 650 910.00 | 13 867 284.00 | | 12 650 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 7 524.00 | | 3 073.00 |
DX Trade payables and related accounts | 856 407.00 | 1 804 800.00 | | 856 407.00 |
DY Tax and social security liabilities | 1 642 917.00 | 1 809 520.00 | | 1 642 917.00 |
DZ Fixed asset liabilities and related accounts | | 81 477.00 | | |
EA Other liabilities | 10 299.00 | 11 937.00 | | 10 299.00 |
EC TOTAL (IV) | 15 163 606.00 | 17 582 542.00 | | 15 163 606.00 |
ED (V) | 82.00 | 39.00 | | 82.00 |
EE Grand total (I to V) | 31 102 199.00 | 34 373 315.00 | | 31 102 199.00 |
EG Accrued income and payables due within one year | 3 763 606.00 | 4 981 531.00 | | 3 763 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | 1 695.00 | | 1 774.00 |
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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 | 15 218 103.00 | 6 546 811.00 | 21 764 914.00 | 15 218 103.00 |
FG Production sold - services | 138 819.00 | 16 679.00 | 155 498.00 | 138 819.00 |
FJ Net sales | 15 356 922.00 | 6 563 490.00 | 21 920 412.00 | 15 356 922.00 |
FM Inventory production | | | -1 379 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 616.00 | |
FQ Other income | | | 2 474 791.00 | |
FR Total operating income (I) | | | 23 539 076.00 | |
FU Purchases of raw materials and other supplies | | | 6 396 807.00 | |
FV Inventory change (raw materials and supplies) | | | -689 921.00 | |
FW Other purchases and external expenses | | | 8 031 345.00 | |
FX Taxes, duties, and similar payments | | | 663 421.00 | |
FY Salaries and Wages | | | 7 357 298.00 | |
FZ Social Security Contributions | | | 1 070 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071 329.00 | |
GF Total Operating Expenses (II) | | | 26 900 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361 444.00 | |
GH Attributed profit or transferred loss (III) | | | 2 229 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 041.00 | |
GL Other interest and similar income | | | 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 177.00 | |
GN Positive exchange differences | | | 8 738.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 349 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 281 210.00 | |
GS Negative differences of foreign exchange | | | 36 089.00 | |
GU Total financial expenses (VI) | | | 317 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 616.00 | 190 848.00 | | 523 616.00 |
A3 TOTAL ASSETS | 2 474 791.00 | 508 249.00 | | 2 474 791.00 |
HA Exceptional income from management transactions | 4 673.00 | 144 867.00 | | 4 673.00 |
HB Exceptional income from capital transactions | 18 261.00 | 101 695.00 | | 18 261.00 |
HC Reversals of provisions and transfers of expenses | 878 024.00 | 880 086.00 | | 878 024.00 |
HD Total exceptional income (VII) | 900 959.00 | 1 126 647.00 | | 900 959.00 |
HE Exceptional expenses on management operations | 8 921.00 | 8 153.00 | | 8 921.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | 86 461.00 | | 2 375.00 |
HG Exceptional depreciation and provisions | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | 11 295.00 | 97 005.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 663.00 | 1 029 642.00 | | 889 663.00 |
HK Income tax | -248 345.00 | -133 763.00 | | -248 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 019 484.00 | 26 600 363.00 | | 27 019 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 980 905.00 | 27 731 492.00 | | 26 980 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 578.00 | -1 131 129.00 | | 38 578.00 |
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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 | 43 813 184.00 | | 208 115.00 | 43 813 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 002.00 | |
I4 DECREASES Grand Total | | 47 248.00 | 43 974 050.00 | |
IO DECREASES Total including other intangible assets | | | 121 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 248.00 | 43 401 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 046.00 | | 4 738.00 | 117 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 269 340.00 | | 179 174.00 | 43 269 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 798.00 | | 24 204.00 | 426 798.00 |
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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 | 21 026 877.00 | 4 071 329.00 | 44 874.00 | 21 026 877.00 |
PE DEPRECIATION Total including other intangible assets | 95 224.00 | 9 951.00 | | 95 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 931 653.00 | 4 061 378.00 | 44 874.00 | 20 931 653.00 |
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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 | 2 582 882.00 | | 878 024.00 | 2 582 882.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 177.00 | 137.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 2 583 211.00 | 137.00 | 878 201.00 | 2 583 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137.00 | 177.00 | |
UJ - Exceptional | | | 878 024.00 | |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8B Suppliers and Related Accounts | 856 407.00 | 856 407.00 | | 856 407.00 |
8C Staff and Related Accounts | 1 094 218.00 | 1 094 218.00 | | 1 094 218.00 |
8D Social Security and Other Social Organizations | 308 496.00 | 308 496.00 | | 308 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
UP Loans | 114 156.00 | | 114 156.00 | 114 156.00 |
UT Other financial assets | 132 708.00 | | 132 708.00 | 132 708.00 |
UX Other trade receivables | 767 110.00 | 767 110.00 | | 767 110.00 |
UY Staff and related accounts | 289 150.00 | 289 150.00 | | 289 150.00 |
VC Group and associates | 3 032 925.00 | 3 032 925.00 | | 3 032 925.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 12 649 136.00 | 1 249 136.00 | 4 800 000.00 | 12 649 136.00 |
VK Loans repaid during the year | 1 212 071.00 | | | 1 212 071.00 |
VM Income taxes | 228 445.00 | 228 445.00 | | 228 445.00 |
VP Miscellaneous | 69 602.00 | 69 602.00 | | 69 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 525.00 | 120 525.00 | | 120 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 838.00 | 2 283 838.00 | | 2 283 838.00 |
VS Prepaid expenses | 38 109.00 | 38 109.00 | | 38 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956 043.00 | 6 709 180.00 | 246 864.00 | 6 956 043.00 |
VW VAT | 119 678.00 | 119 678.00 | | 119 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 163 606.00 | 3 763 606.00 | 4 800 000.00 | 15 163 606.00 |
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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 |
9Z Other taxes, duties, and similar payments | 628 980.00 | 637 383.00 | | 628 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 489.00 | 522 321.00 | | 307 489.00 |
ST Other accounts | 6 291 695.00 | 5 630 925.00 | | 6 291 695.00 |
XQ Rental, rental and co-ownership charges | 363 653.00 | 349 158.00 | | 363 653.00 |
YT Subcontracting | 324 756.00 | 273 364.00 | | 324 756.00 |
YU External personnel | 743 752.00 | 781 933.00 | | 743 752.00 |
YW Business tax | 34 441.00 | 33 639.00 | | 34 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663 421.00 | 671 022.00 | | 663 421.00 |
YY Amount of VAT collected | 55 069.00 | 38 212.00 | | 55 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 031 345.00 | 7 557 700.00 | | 8 031 345.00 |
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| 16 - 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 | 125.00 | | | 125.00 |
