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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 | 505 105.00 | 497 488.00 | 7 616.00 | 505 105.00 |
AN Land | 856 537.00 | 176 345.00 | 680 192.00 | 856 537.00 |
AP Buildings | 15 165 048.00 | 3 940 379.00 | 11 224 669.00 | 15 165 048.00 |
AR Technical installations, industrial equipment and tools | 79 228 112.00 | 24 638 126.00 | 54 589 986.00 | 79 228 112.00 |
AT Other tangible assets | 1 182 897.00 | 886 223.00 | 296 674.00 | 1 182 897.00 |
AV Fixed assets in progress | 782 846.00 | 100 592.00 | 682 254.00 | 782 846.00 |
BB Receivables related to investments | 64 765.00 | | 64 765.00 | 64 765.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 104 708 125.00 | 30 239 152.00 | 74 468 972.00 | 104 708 125.00 |
BL Raw materials, supplies | 6 391 608.00 | 355 238.00 | 6 036 370.00 | 6 391 608.00 |
BR Intermediate and finished products | 9 512 981.00 | 132 175.00 | 9 380 807.00 | 9 512 981.00 |
BT Goods | 3 908 563.00 | | 3 908 563.00 | 3 908 563.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 15 975 929.00 | 880.00 | 15 975 049.00 | 15 975 929.00 |
BZ Other receivables | 5 151 676.00 | | 5 151 676.00 | 5 151 676.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 57 767.00 | | 57 767.00 | 57 767.00 |
CJ TOTAL (II) | 40 999 786.00 | 488 293.00 | 40 511 494.00 | 40 999 786.00 |
CO Grand total (0 to V) | 145 707 911.00 | 30 727 445.00 | 114 980 466.00 | 145 707 911.00 |
CU Other investments | 6 922 816.00 | | 6 922 816.00 | 6 922 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DF Regulated reserves (1) | 171 431.00 | 171 431.00 | | 171 431.00 |
DG Other reserves | 19 264 160.00 | 17 172 237.00 | | 19 264 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 728.00 | 2 091 923.00 | | 2 406 728.00 |
DK Regulated provisions | 42 499 216.00 | 34 394 653.00 | | 42 499 216.00 |
DL TOTAL (I) | 75 891 535.00 | 65 380 244.00 | | 75 891 535.00 |
DP Provisions for Risks | 15 900.00 | 128 311.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 128 311.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 32 584 460.00 | 29 144 815.00 | | 32 584 460.00 |
DY Tax and social security liabilities | 4 966 896.00 | 5 447 627.00 | | 4 966 896.00 |
DZ Fixed asset liabilities and related accounts | 252 214.00 | 690 985.00 | | 252 214.00 |
EA Other liabilities | 1 269 461.00 | 15 990 916.00 | | 1 269 461.00 |
EC TOTAL (IV) | 39 073 031.00 | 51 274 343.00 | | 39 073 031.00 |
EE Grand total (I to V) | 114 980 466.00 | 116 782 898.00 | | 114 980 466.00 |
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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 | 27 221 488.00 | 13 019 059.00 | 40 240 547.00 | 27 221 488.00 |
FD Production sold - goods | 57 797 360.00 | 46 502 157.00 | 104 299 518.00 | 57 797 360.00 |
FG Production sold - services | 361 141.00 | 346 330.00 | 707 471.00 | 361 141.00 |
FJ Net sales | 85 379 990.00 | 59 867 546.00 | 145 247 536.00 | 85 379 990.00 |
FM Inventory production | | | 728 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 473.00 | |
FR Total operating income (I) | | | 146 090 917.00 | |
FS Purchases of goods (including customs duties) | | | 39 130 978.00 | |
FT Inventory change (goods) | | | 1 109 894.00 | |
FU Purchases of raw materials and other supplies | | | 54 293 528.00 | |
FV Inventory change (raw materials and supplies) | | | -686 011.00 | |
FW Other purchases and external expenses | | | 24 053 895.00 | |
FX Taxes, duties, and similar payments | | | 1 160 050.00 | |
FY Salaries and Wages | | | 8 077 156.00 | |
FZ Social Security Contributions | | | 2 964 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 890.00 | |
GF Total Operating Expenses (II) | | | 135 437 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653 205.00 | |
GL Other interest and similar income | | | 64 765.00 | |
GN Positive exchange differences | | | 5 209.00 | |
GP Total financial income (V) | | | 69 975.00 | |
GR Interest and similar expenses | | | 214 362.00 | |
GS Negative differences of foreign exchange | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 223 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 1 342.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 547 911.00 | 150 054.00 | | 547 911.00 |
HD Total exceptional income (VII) | 547 924.00 | 151 395.00 | | 547 924.00 |
HE Exceptional expenses on management operations | 101 235.00 | 137 629.00 | | 101 235.00 |
HF Exceptional expenses on capital transactions | 186 476.00 | | | 186 476.00 |
HG Exceptional depreciation and provisions | 8 353 587.00 | 10 994 051.00 | | 8 353 587.00 |
HH Total exceptional expenses (VIII) | 8 641 297.00 | 11 131 680.00 | | 8 641 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093 373.00 | -10 980 284.00 | | -8 093 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 708 816.00 | 146 347 440.00 | | 146 708 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 302 088.00 | 144 255 517.00 | | 144 302 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 728.00 | 2 091 923.00 | | 2 406 728.00 |
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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 | 108 141 633.00 | | 4 396 524.00 | 108 141 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 010.00 | 6 987 581.00 | |
I4 DECREASES Grand Total | 2 203 677.00 | 5 626 356.00 | 104 708 125.00 | 2 203 677.00 |
IO DECREASES Total including other intangible assets | | 2.00 | 505 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 203 677.00 | 5 541 344.00 | 97 215 439.00 | 2 203 677.00 |
KD ACQUISITIONS Total including other intangible assets | 505 107.00 | | | 505 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 628 701.00 | | 4 331 759.00 | 100 628 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 825.00 | | 64 765.00 | 7 007 825.00 |
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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 | 30 212 484.00 | 5 280 945.00 | 5 354 868.00 | 30 212 484.00 |
PE DEPRECIATION Total including other intangible assets | 484 099.00 | 13 389.00 | | 484 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 728 385.00 | 5 267 556.00 | 5 354 868.00 | 29 728 385.00 |
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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 | 34 394 653.00 | 8 337 687.00 | 233 124.00 | 34 394 653.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 311.00 | 15 900.00 | 128 311.00 | 128 311.00 |
6E on fixed assets – tangible | 287 067.00 | | 186 476.00 | 287 067.00 |
6N Inventories and work in progress | 475 160.00 | 52 890.00 | 40 637.00 | 475 160.00 |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 763 107.00 | 52 890.00 | 227 113.00 | 763 107.00 |
7C Grand total | 35 286 072.00 | 8 406 477.00 | 588 548.00 | 35 286 072.00 |
UE of which provisions and reversals: - Operating | | 52 890.00 | 40 637.00 | |
UJ - Exceptional | | 8 353 587.00 | 547 911.00 | |
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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 | 32 584 460.00 | 32 584 460.00 | | 32 584 460.00 |
8C Staff and Related Accounts | 1 711 570.00 | 1 711 570.00 | | 1 711 570.00 |
8D Social Security and Other Social Organizations | 1 121 880.00 | 1 121 880.00 | | 1 121 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 214.00 | 252 214.00 | | 252 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 461.00 | 1 269 461.00 | | 1 269 461.00 |
UL Receivables related to investments | 64 765.00 | 64 765.00 | | 64 765.00 |
UX Other trade receivables | 15 974 877.00 | 15 974 877.00 | | 15 974 877.00 |
UY Staff and related accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 1 474 939.00 | 1 474 939.00 | | 1 474 939.00 |
VC Group and associates | 3 390 147.00 | 3 390 147.00 | | 3 390 147.00 |
VP Miscellaneous | 43 709.00 | 43 709.00 | | 43 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 422.00 | 329 422.00 | | 329 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 648.00 | 232 648.00 | | 232 648.00 |
VS Prepaid expenses | 57 767.00 | 57 767.00 | | 57 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 250 138.00 | 21 250 138.00 | | 21 250 138.00 |
VW VAT | 1 804 024.00 | 1 804 024.00 | | 1 804 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 073 031.00 | 39 073 031.00 | | 39 073 031.00 |
