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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 | 145 083.00 | 136 793.00 | 8 290.00 | 145 083.00 |
AN Land | 148 607.00 | | 148 607.00 | 148 607.00 |
AP Buildings | 17 098 412.00 | 13 135 627.00 | 3 962 784.00 | 17 098 412.00 |
AR Technical installations, industrial equipment and tools | 53 916 705.00 | 31 968 688.00 | 21 948 017.00 | 53 916 705.00 |
AT Other tangible assets | 603 943.00 | 550 996.00 | 52 947.00 | 603 943.00 |
AV Fixed assets in progress | 21 204.00 | | 21 204.00 | 21 204.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 71 944 291.00 | 45 792 104.00 | 26 152 187.00 | 71 944 291.00 |
BL Raw materials, supplies | 1 746 940.00 | 2 562.00 | 1 744 378.00 | 1 746 940.00 |
BR Intermediate and finished products | 676 074.00 | | 676 074.00 | 676 074.00 |
BV Advances and down payments on orders | 49 468.00 | | 49 468.00 | 49 468.00 |
BX Customers and related accounts | 9 417 497.00 | | 9 417 497.00 | 9 417 497.00 |
BZ Other receivables | 5 325 186.00 | | 5 325 186.00 | 5 325 186.00 |
CF Cash and cash equivalents | 251 822.00 | | 251 822.00 | 251 822.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 17 467 437.00 | 2 562.00 | 17 464 875.00 | 17 467 437.00 |
CO Grand total (0 to V) | 89 411 727.00 | 45 794 666.00 | 43 617 062.00 | 89 411 727.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 12 466 047.00 | 13 457 580.00 | | 12 466 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 716.00 | -991 534.00 | | 1 832 716.00 |
DJ Investment subsidies | 57 989.00 | 67 238.00 | | 57 989.00 |
DK Regulated provisions | 14 781 994.00 | 12 009 206.00 | | 14 781 994.00 |
DL TOTAL (I) | 30 194 746.00 | 25 598 491.00 | | 30 194 746.00 |
DP Provisions for Risks | 21 293.00 | 50 000.00 | | 21 293.00 |
DR TOTAL (IV) | 21 293.00 | 50 000.00 | | 21 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 942 842.00 | | |
DX Trade payables and related accounts | 9 638 894.00 | 10 329 132.00 | | 9 638 894.00 |
DY Tax and social security liabilities | 3 552 284.00 | 3 877 081.00 | | 3 552 284.00 |
DZ Fixed asset liabilities and related accounts | 206 303.00 | 524 690.00 | | 206 303.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 13 401 023.00 | 20 673 745.00 | | 13 401 023.00 |
EE Grand total (I to V) | 43 617 062.00 | 46 322 236.00 | | 43 617 062.00 |
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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 | 85 114 666.00 | 5 049 352.00 | 90 164 018.00 | 85 114 666.00 |
FG Production sold - services | 1 570 063.00 | | 1 570 063.00 | 1 570 063.00 |
FJ Net sales | 86 684 729.00 | 5 049 352.00 | 91 734 081.00 | 86 684 729.00 |
FM Inventory production | | | -22 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 334.00 | |
FQ Other income | | | 15 615.00 | |
FR Total operating income (I) | | | 92 792 241.00 | |
FU Purchases of raw materials and other supplies | | | 52 155 405.00 | |
FV Inventory change (raw materials and supplies) | | | -63 613.00 | |
FW Other purchases and external expenses | | | 16 043 029.00 | |
FX Taxes, duties, and similar payments | | | 1 353 476.00 | |
FY Salaries and Wages | | | 10 611 041.00 | |
FZ Social Security Contributions | | | 3 804 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 687 882.00 | |
GF Total Operating Expenses (II) | | | 87 246 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545 493.00 | |
GH Attributed profit or transferred loss (III) | | | 61 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 6 958.00 | |
GR Interest and similar expenses | | | 30 549.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 31 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 240.00 | | | 30 240.00 |
HB Exceptional income from capital transactions | 14 343.00 | 74 116.00 | | 14 343.00 |
HC Reversals of provisions and transfers of expenses | 825 661.00 | 670 766.00 | | 825 661.00 |
HD Total exceptional income (VII) | 870 244.00 | 744 882.00 | | 870 244.00 |
HE Exceptional expenses on management operations | 92 182.00 | 109 498.00 | | 92 182.00 |
HF Exceptional expenses on capital transactions | 33 768.00 | 66 322.00 | | 33 768.00 |
HG Exceptional depreciation and provisions | 3 570 303.00 | 3 591 540.00 | | 3 570 303.00 |
HH Total exceptional expenses (VIII) | 3 696 254.00 | 3 767 360.00 | | 3 696 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826 009.00 | -3 022 478.00 | | -2 826 009.00 |
HJ Employee participation in company results | 260 834.00 | 132 680.00 | | 260 834.00 |
HK Income tax | 663 762.00 | -848 368.00 | | 663 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 731 392.00 | 89 610 213.00 | | 93 731 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 898 676.00 | 90 601 747.00 | | 91 898 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 716.00 | -991 534.00 | | 1 832 716.00 |
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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 | 71 251 466.00 | | 2 467 736.00 | 71 251 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 1 774 912.00 | 71 944 291.00 | |
IO DECREASES Total including other intangible assets | | | 145 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774 912.00 | 71 788 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 617.00 | | 6 466.00 | 138 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 105 712.00 | | 2 458 071.00 | 71 105 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | 3 199.00 | 7 138.00 |
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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 | 43 446 464.00 | 2 651 989.00 | 306 348.00 | 43 446 464.00 |
PE DEPRECIATION Total including other intangible assets | 102 851.00 | 33 942.00 | | 102 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 343 613.00 | 2 618 046.00 | 306 348.00 | 43 343 613.00 |
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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 | 12 009 206.00 | 3 570 303.00 | 797 515.00 | 12 009 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 28 707.00 | 50 000.00 |
6N Inventories and work in progress | 3 795.00 | 2 562.00 | 3 795.00 | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | 2 562.00 | 3 795.00 | 3 795.00 |
7C Grand total | 12 063 001.00 | 3 572 865.00 | 830 017.00 | 12 063 001.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | 3 795.00 | |
UJ - Exceptional | | 3 570 303.00 | 825 661.00 | |
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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 | 9 638 894.00 | 9 638 894.00 | | 9 638 894.00 |
8C Staff and Related Accounts | 2 238 092.00 | 2 238 092.00 | | 2 238 092.00 |
8D Social Security and Other Social Organizations | 1 109 864.00 | 1 109 864.00 | | 1 109 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 303.00 | 206 303.00 | | 206 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 9 417 497.00 | 9 417 497.00 | | 9 417 497.00 |
UY Staff and related accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
UZ Social Security, other social security organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 470 624.00 | 470 624.00 | | 470 624.00 |
VC Group and associates | 4 810 401.00 | 4 810 401.00 | | 4 810 401.00 |
VP Miscellaneous | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 328.00 | 204 328.00 | | 204 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 752 470.00 | 14 752 470.00 | | 14 752 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 401 023.00 | 13 401 023.00 | | 13 401 023.00 |
