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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 877 034.00 | 850 607.00 | 26 428.00 | 877 034.00 |
AP Buildings | 61 069 597.00 | 28 585 645.00 | 32 483 952.00 | 61 069 597.00 |
AR Technical installations, industrial equipment and tools | 132 528 890.00 | 85 495 998.00 | 47 032 893.00 | 132 528 890.00 |
AT Other tangible assets | 4 337 114.00 | 3 799 744.00 | 537 369.00 | 4 337 114.00 |
AV Fixed assets in progress | 297 245.00 | | 297 245.00 | 297 245.00 |
AX Advances and down payments | 17 528 510.00 | | 17 528 510.00 | 17 528 510.00 |
BD Other fixed assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BF Loans | 176 204.00 | | 176 204.00 | 176 204.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 216 843 433.00 | 118 731 993.00 | 98 111 439.00 | 216 843 433.00 |
BV Advances and down payments on orders | 1 590 454.00 | | 1 590 454.00 | 1 590 454.00 |
BX Customers and related accounts | 7 023 141.00 | 56 160.00 | 6 966 981.00 | 7 023 141.00 |
BZ Other receivables | 4 448 729.00 | | 4 448 729.00 | 4 448 729.00 |
CF Cash and cash equivalents | 3 360 547.00 | | 3 360 547.00 | 3 360 547.00 |
CH Prepaid expenses | 186 881.00 | | 186 881.00 | 186 881.00 |
CJ TOTAL (II) | 16 609 752.00 | 56 160.00 | 16 553 592.00 | 16 609 752.00 |
CO Grand total (0 to V) | 233 453 185.00 | 118 788 153.00 | 114 665 031.00 | 233 453 185.00 |
CR Shares due in more than one year | 87 392.00 | | | 87 392.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 804 058.00 | | | 53 804 058.00 |
DD Legal reserve (1) | 1 475 143.00 | | | 1 475 143.00 |
DF Regulated reserves (1) | 5 404.00 | | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156 052.00 | | | 4 156 052.00 |
DK Regulated provisions | 13 517 990.00 | | | 13 517 990.00 |
DL TOTAL (I) | 72 958 647.00 | | | 72 958 647.00 |
DQ Provisions for Expenses | 6 694 785.00 | | | 6 694 785.00 |
DR TOTAL (IV) | 6 694 785.00 | | | 6 694 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 505 137.00 | | | 17 505 137.00 |
DX Trade payables and related accounts | 5 432 586.00 | | | 5 432 586.00 |
DY Tax and social security liabilities | 3 010 693.00 | | | 3 010 693.00 |
DZ Fixed asset liabilities and related accounts | 8 785 854.00 | | | 8 785 854.00 |
EA Other liabilities | 277 829.00 | | | 277 829.00 |
EC TOTAL (IV) | 35 011 600.00 | | | 35 011 600.00 |
EE Grand total (I to V) | 114 665 031.00 | | | 114 665 031.00 |
EG Accrued income and payables due within one year | 1 813 581.00 | | | 1 813 581.00 |
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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 | 47 284 916.00 | | 47 284 916.00 | 47 284 916.00 |
FJ Net sales | 47 284 916.00 | | 47 284 916.00 | 47 284 916.00 |
FN Capitalized production | | | 348 652.00 | |
FO Operating subsidies | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 142.00 | |
FR Total operating income (I) | | | 49 317 142.00 | |
FW Other purchases and external expenses | | | 16 394 626.00 | |
FX Taxes, duties, and similar payments | | | 3 467 020.00 | |
FY Salaries and Wages | | | 6 891 449.00 | |
FZ Social Security Contributions | | | 2 619 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 324 029.00 | |
GE Other Expenses | | | 198 174.00 | |
GF Total Operating Expenses (II) | | | 43 038 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 1 640 323.00 | |
GU Total financial expenses (VI) | | | 1 640 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 331.00 | | | 428 331.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 23 282.00 | | | 23 282.00 |
HB Exceptional income from capital transactions | 4 189.00 | | | 4 189.00 |
HC Reversals of provisions and transfers of expenses | 1 180 788.00 | | | 1 180 788.00 |
HD Total exceptional income (VII) | 1 208 259.00 | | | 1 208 259.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 4 166.00 | | | 4 166.00 |
HG Exceptional depreciation and provisions | 1 043 733.00 | | | 1 043 733.00 |
HH Total exceptional expenses (VIII) | 1 048 050.00 | | | 1 048 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 209.00 | | | 160 209.00 |
HK Income tax | 643 355.00 | | | 643 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 526 403.00 | | | 50 526 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 370 351.00 | | | 46 370 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156 052.00 | | | 4 156 052.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 863 234.00 | | | 863 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 286 820.00 | | | 198 286 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 922.00 | | 365.00 | 216 922.00 |
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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 | 104 069 498.00 | 12 114 252.00 | 99 595.00 | 104 069 498.00 |
PE DEPRECIATION Total including other intangible assets | 799 840.00 | 50 767.00 | | 799 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 269 658.00 | 12 063 485.00 | 99 595.00 | 103 269 658.00 |
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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 | 13 655 045.00 | 1 043 733.00 | 1 180 788.00 | 13 655 045.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 842.00 | 260 004.00 | 360 000.00 | 888 842.00 |
6E on fixed assets – tangible | 3 045 488.00 | | 397 649.00 | 3 045 488.00 |
6T Receivables | 56 160.00 | | | 56 160.00 |
7B Total provisions for depreciation | 3 101 648.00 | | 397 649.00 | 3 101 648.00 |
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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 | 17 505 137.00 | 629 118.00 | 16 876 019.00 | 17 505 137.00 |
8B Suppliers and Related Accounts | 5 432 586.00 | 5 432 586.00 | | 5 432 586.00 |
8D Social Security and Other Social Organizations | 3 010 693.00 | 3 010 693.00 | | 3 010 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 785 354.00 | 8 785 354.00 | | 8 785 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 830.00 | 277 830.00 | | 277 830.00 |
UL Receivables related to investments | 24 083.00 | | 24 083.00 | 24 083.00 |
UP Loans | 176 204.00 | 1 050.00 | 175 154.00 | 176 204.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
VP Miscellaneous | 13 062 324.00 | 13 062 324.00 | | 13 062 324.00 |
VS Prepaid expenses | 186 881.00 | 186 881.00 | | 186 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 203 992.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 011 600.00 | 18 135 581.00 | 16 876 019.00 | 35 011 600.00 |
