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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 | 485 103.00 | 461 871.00 | 23 232.00 | 485 103.00 |
AN Land | 337 998.00 | | 337 998.00 | 337 998.00 |
AP Buildings | 14 275 824.00 | 12 359 094.00 | 1 916 730.00 | 14 275 824.00 |
AR Technical installations, industrial equipment and tools | 8 050 567.00 | 7 791 717.00 | 258 851.00 | 8 050 567.00 |
AT Other tangible assets | 3 307 455.00 | 3 181 558.00 | 125 897.00 | 3 307 455.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 161 116.00 | | 161 116.00 | 161 116.00 |
BJ TOTAL (I) | 35 849 943.00 | 24 687 086.00 | 11 162 857.00 | 35 849 943.00 |
BL Raw materials, supplies | 75 541 350.00 | 162 639.00 | 75 378 711.00 | 75 541 350.00 |
BR Intermediate and finished products | 3 727 630.00 | | 3 727 630.00 | 3 727 630.00 |
BV Advances and down payments on orders | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 3 679 750.00 | 31 895.00 | 3 647 855.00 | 3 679 750.00 |
BZ Other receivables | 8 601 563.00 | | 8 601 563.00 | 8 601 563.00 |
CF Cash and cash equivalents | 7 392 504.00 | | 7 392 504.00 | 7 392 504.00 |
CH Prepaid expenses | 386 732.00 | | 386 732.00 | 386 732.00 |
CJ TOTAL (II) | 99 339 986.00 | 194 534.00 | 99 145 451.00 | 99 339 986.00 |
CN Currency translation adjustments (V) | 20 987.00 | | 20 987.00 | 20 987.00 |
CO Grand total (0 to V) | 135 210 916.00 | 24 881 621.00 | 110 329 295.00 | 135 210 916.00 |
CU Other investments | 9 210 964.00 | 892 846.00 | 8 318 118.00 | 9 210 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 634.00 | 740 634.00 | | 740 634.00 |
DB Share, merger, contribution premiums, etc. | 21 231 518.00 | 21 231 518.00 | | 21 231 518.00 |
DD Legal reserve (1) | 74 063.00 | 74 063.00 | | 74 063.00 |
DG Other reserves | 3 797 869.00 | 3 668 348.00 | | 3 797 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911 037.00 | 3 629 549.00 | | 2 911 037.00 |
DK Regulated provisions | 6 906 073.00 | 6 604 582.00 | | 6 906 073.00 |
DL TOTAL (I) | 35 661 194.00 | 35 948 694.00 | | 35 661 194.00 |
DP Provisions for Risks | 20 987.00 | 37 311.00 | | 20 987.00 |
DQ Provisions for Expenses | 356 620.00 | 355 394.00 | | 356 620.00 |
DR TOTAL (IV) | 377 607.00 | 392 705.00 | | 377 607.00 |
DS Convertible Bond Issues | 74 525.00 | | | 74 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 58 049 198.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000 000.00 | | | 63 000 000.00 |
DX Trade payables and related accounts | 5 290 791.00 | 10 196 673.00 | | 5 290 791.00 |
DY Tax and social security liabilities | 946 811.00 | 2 586 862.00 | | 946 811.00 |
EA Other liabilities | 4 824 178.00 | 5 596 838.00 | | 4 824 178.00 |
EB Prepaid income (2) | 131 069.00 | 1 466.00 | | 131 069.00 |
EC TOTAL (IV) | 74 268 474.00 | 76 431 036.00 | | 74 268 474.00 |
ED (V) | 22 021.00 | 433.00 | | 22 021.00 |
EE Grand total (I to V) | 110 329 295.00 | 112 772 868.00 | | 110 329 295.00 |
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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 | 3 243.00 | | 3 243.00 | 3 243.00 |
FD Production sold - goods | 2 882 612.00 | 33 245 156.00 | 36 127 768.00 | 2 882 612.00 |
FG Production sold - services | 306 073.00 | 371 076.00 | 677 149.00 | 306 073.00 |
FJ Net sales | 3 191 929.00 | 33 616 232.00 | 36 808 161.00 | 3 191 929.00 |
FM Inventory production | | | 2 900 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 641.00 | |
FQ Other income | | | 511 382.00 | |
FR Total operating income (I) | | | 40 662 976.00 | |
FS Purchases of goods (including customs duties) | | | 505 670.00 | |
FU Purchases of raw materials and other supplies | | | 18 906 466.00 | |
FV Inventory change (raw materials and supplies) | | | 7 221 140.00 | |
FW Other purchases and external expenses | | | 4 355 871.00 | |
FX Taxes, duties, and similar payments | | | 554 953.00 | |
FY Salaries and Wages | | | 2 310 555.00 | |
FZ Social Security Contributions | | | 1 101 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 639.00 | |
GE Other Expenses | | | 261 747.00 | |
GF Total Operating Expenses (II) | | | 35 774 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6 731.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 965.00 | |
GP Total financial income (V) | | | 266 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 987.00 | |
GR Interest and similar expenses | | | 654 448.00 | |
GU Total financial expenses (VI) | | | 675 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 466.00 | 80 873.00 | | 63 466.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 34 296.00 | 2 008 450.00 | | 34 296.00 |
HD Total exceptional income (VII) | 98 562.00 | 2 089 323.00 | | 98 562.00 |
HE Exceptional expenses on management operations | 60 476.00 | 82 968.00 | | 60 476.00 |
HG Exceptional depreciation and provisions | 301 491.00 | 1 960 906.00 | | 301 491.00 |
HH Total exceptional expenses (VIII) | 361 967.00 | 2 043 874.00 | | 361 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 405.00 | 45 449.00 | | -263 405.00 |
HJ Employee participation in company results | 113 817.00 | 198 338.00 | | 113 817.00 |
HK Income tax | 1 192 025.00 | 1 680 898.00 | | 1 192 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 028 282.00 | 46 825 481.00 | | 41 028 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 117 245.00 | 43 195 932.00 | | 38 117 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911 037.00 | 3 629 549.00 | | 2 911 037.00 |
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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 | 35 465 085.00 | | 239 116.00 | 35 465 085.00 |
I3 DECREASES Total Financial Fixed Assets | | -154 540.00 | 9 373 795.00 | |
I4 DECREASES Grand Total | | -145 742.00 | 35 849 943.00 | |
IO DECREASES Total including other intangible assets | | | 485 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 798.00 | 25 991 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 103.00 | | | 485 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 767 303.00 | | 232 540.00 | 25 767 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212 679.00 | | 6 576.00 | 9 212 679.00 |
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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 | 23 409 246.00 | 393 792.00 | 8 798.00 | 23 409 246.00 |
PE DEPRECIATION Total including other intangible assets | 451 587.00 | 10 284.00 | | 451 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 957 659.00 | 383 507.00 | 8 798.00 | 22 957 659.00 |
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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 | 6 604 582.00 | 301 491.00 | | 6 604 582.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 705.00 | 94 287.00 | 109 385.00 | 392 705.00 |
6N Inventories and work in progress | 331 724.00 | 162 639.00 | 331 724.00 | 331 724.00 |
6T Receivables | 48 817.00 | | 16 921.00 | 48 817.00 |
7B Total provisions for depreciation | 1 273 387.00 | 162 639.00 | 348 645.00 | 1 273 387.00 |
7C Grand total | 8 270 674.00 | 558 417.00 | 458 031.00 | 8 270 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 235 939.00 | 417 445.00 | |
UG - Financial | | 20 987.00 | 6 289.00 | |
UJ - Exceptional | | 301 491.00 | 34 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74 525.00 | 74 525.00 | | 74 525.00 |
8A Miscellaneous Loans and Financial Debts | 63 000 000.00 | 63 000 000.00 | | 63 000 000.00 |
8B Suppliers and Related Accounts | 5 290 791.00 | 5 290 791.00 | | 5 290 791.00 |
8C Staff and Related Accounts | 515 196.00 | 515 196.00 | | 515 196.00 |
8D Social Security and Other Social Organizations | 330 213.00 | 330 213.00 | | 330 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 970.00 | 1 683 970.00 | | 1 683 970.00 |
8L Deferred income | 131 069.00 | 131 069.00 | | 131 069.00 |
UT Other financial assets | 161 116.00 | 20 495.00 | 140 621.00 | 161 116.00 |
UX Other trade receivables | 3 679 750.00 | 3 679 750.00 | | 3 679 750.00 |
VB VAT | 257 921.00 | 257 921.00 | | 257 921.00 |
VC Group and associates | 8 217 991.00 | 132 030.00 | 8 085 961.00 | 8 217 991.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 3 140 208.00 | 1 278 637.00 | 1 861 571.00 | 3 140 208.00 |
VJ Loans taken out during the year | 63 074 525.00 | | | 63 074 525.00 |
VP Miscellaneous | 80 038.00 | 80 038.00 | | 80 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 302.00 | 91 302.00 | | 91 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 613.00 | 45 613.00 | | 45 613.00 |
VS Prepaid expenses | 386 732.00 | 386 732.00 | | 386 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 829 161.00 | 4 602 579.00 | 8 226 582.00 | 12 829 161.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 268 474.00 | 72 406 903.00 | 1 861 571.00 | 74 268 474.00 |
