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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 | 1 437 992.00 | 1 437 992.00 | | 1 437 992.00 |
AN Land | 826 640.00 | 4 186.00 | 822 453.00 | 826 640.00 |
AP Buildings | 15 877 418.00 | 13 916 331.00 | 1 961 086.00 | 15 877 418.00 |
AR Technical installations, industrial equipment and tools | 90 816 501.00 | 87 367 175.00 | 3 449 326.00 | 90 816 501.00 |
AT Other tangible assets | 3 186 893.00 | 2 823 142.00 | 363 750.00 | 3 186 893.00 |
AV Fixed assets in progress | 31 519 395.00 | | 31 519 395.00 | 31 519 395.00 |
BJ TOTAL (I) | 143 664 842.00 | 105 548 830.00 | 38 116 012.00 | 143 664 842.00 |
BL Raw materials, supplies | 3 369 363.00 | 2 173 863.00 | 1 195 500.00 | 3 369 363.00 |
BX Customers and related accounts | 6 069 491.00 | | 6 069 491.00 | 6 069 491.00 |
BZ Other receivables | 66 600 913.00 | | 66 600 913.00 | 66 600 913.00 |
CF Cash and cash equivalents | 36 735.00 | | 36 735.00 | 36 735.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 76 081 721.00 | 2 173 863.00 | 73 907 858.00 | 76 081 721.00 |
CN Currency translation adjustments (V) | -34 792.00 | | -34 792.00 | -34 792.00 |
CO Grand total (0 to V) | 219 711 771.00 | 107 722 693.00 | 111 989 077.00 | 219 711 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 558 000.00 | | | 27 558 000.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | | | 809.00 |
DD Legal reserve (1) | 2 755 800.00 | | | 2 755 800.00 |
DF Regulated reserves (1) | 244 901.00 | | | 244 901.00 |
DH Retained earnings | 62 050 319.00 | | | 62 050 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 670.00 | | | 2 543 670.00 |
DK Regulated provisions | 1 651 733.00 | | | 1 651 733.00 |
DL TOTAL (I) | 96 805 234.00 | | | 96 805 234.00 |
DP Provisions for Risks | 134 792.00 | | | 134 792.00 |
DQ Provisions for Expenses | 102 515.00 | | | 102 515.00 |
DR TOTAL (IV) | 237 307.00 | | | 237 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | | | 17 149.00 |
DX Trade payables and related accounts | 2 959 267.00 | | | 2 959 267.00 |
DY Tax and social security liabilities | 4 372 521.00 | | | 4 372 521.00 |
DZ Fixed asset liabilities and related accounts | 7 516 199.00 | | | 7 516 199.00 |
EA Other liabilities | 89 148.00 | | | 89 148.00 |
EC TOTAL (IV) | 14 954 286.00 | | | 14 954 286.00 |
ED (V) | -7 750.00 | | | -7 750.00 |
EE Grand total (I to V) | 111 989 077.00 | | | 111 989 077.00 |
EG Accrued income and payables due within one year | 14 954 286.00 | | | 14 954 286.00 |
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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 | 19 489.00 | 37 186.00 | 56 676.00 | 19 489.00 |
FG Production sold - services | 254 107.00 | 33 312 695.00 | 33 566 803.00 | 254 107.00 |
FJ Net sales | 273 597.00 | 33 349 881.00 | 33 623 479.00 | 273 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 042.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 35 292 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 387.00 | |
FV Inventory change (raw materials and supplies) | | | -100 794.00 | |
FW Other purchases and external expenses | | | 10 621 620.00 | |
FX Taxes, duties, and similar payments | | | 1 419 235.00 | |
FY Salaries and Wages | | | 10 620 095.00 | |
FZ Social Security Contributions | | | 3 600 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 515.00 | |
GE Other Expenses | | | 104 836.00 | |
GF Total Operating Expenses (II) | | | 33 249 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 871.00 | |
GL Other interest and similar income | | | 1 488 019.00 | |
GN Positive exchange differences | | | 34 816.00 | |
GP Total financial income (V) | | | 1 522 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 792.00 | |
GR Interest and similar expenses | | | 206 141.00 | |
GS Negative differences of foreign exchange | | | 65 314.00 | |
GU Total financial expenses (VI) | | | 306 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399 821.00 | | | 1 399 821.00 |
HB Exceptional income from capital transactions | 98 875.00 | | | 98 875.00 |
HC Reversals of provisions and transfers of expenses | 1 033 435.00 | | | 1 033 435.00 |
HD Total exceptional income (VII) | 1 132 311.00 | | | 1 132 311.00 |
HE Exceptional expenses on management operations | 90 898.00 | | | 90 898.00 |
HF Exceptional expenses on capital transactions | 291 188.00 | | | 291 188.00 |
HG Exceptional depreciation and provisions | 100 859.00 | | | 100 859.00 |
HH Total exceptional expenses (VIII) | 482 945.00 | | | 482 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 365.00 | | | 649 365.00 |
HJ Employee participation in company results | 191 352.00 | | | 191 352.00 |
HK Income tax | 1 173 800.00 | | | 1 173 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 947 686.00 | | | 37 947 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 404 015.00 | | | 35 404 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 670.00 | | | 2 543 670.00 |
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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 | 114 783 213.00 | | 31 993 589.00 | 114 783 213.00 |
I4 DECREASES Grand Total | | 3 111 960.00 | 143 664 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111 960.00 | 142 226 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 992.00 | | | 1 437 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 345 221.00 | | 31 993 589.00 | 113 345 221.00 |
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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 | 104 437 762.00 | 3 099 217.00 | 2 626 680.00 | 104 437 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 393 332.00 | 44 660.00 | | 1 393 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 044 430.00 | 3 054 557.00 | 2 626 680.00 | 103 044 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 584 309.00 | 100 859.00 | | 2 584 309.00 |
5Z Total provisions for risks and expenses | 305 502.00 | 137 307.00 | | 305 502.00 |
6E on fixed assets – tangible | 638 530.00 | | | 638 530.00 |
6N Inventories and work in progress | 1 023 262.00 | 1 214 320.00 | | 1 023 262.00 |
7B Total provisions for depreciation | 1 661 792.00 | 1 214 320.00 | | 1 661 792.00 |
7C Grand total | 4 551 604.00 | 1 452 487.00 | | 4 551 604.00 |
UE of which provisions and reversals: - Operating | | 1 316 835.00 | | |
UG - Financial | | 34 792.00 | | |
UJ - Exceptional | | 100 859.00 | | |
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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8B Suppliers and Related Accounts | 2 959 267.00 | 2 959 267.00 | | 2 959 267.00 |
8C Staff and Related Accounts | 2 751 196.00 | 2 751 196.00 | | 2 751 196.00 |
8D Social Security and Other Social Organizations | 1 567 775.00 | 1 567 775.00 | | 1 567 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 516 199.00 | 7 516 199.00 | | 7 516 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 148.00 | 89 148.00 | | 89 148.00 |
UX Other trade receivables | 6 069 491.00 | 6 069 491.00 | | 6 069 491.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 864 187.00 | 864 187.00 | | 864 187.00 |
VC Group and associates | 65 736 627.00 | 65 736 627.00 | | 65 736 627.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VJ Loans taken out during the year | 11 830.00 | | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 549.00 | 53 549.00 | | 53 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 216.00 | 5 216.00 | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 675 622.00 | 72 675 622.00 | | 72 675 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 954 286.00 | 14 954 286.00 | | 14 954 286.00 |
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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 |
YP Average staff number | 187.00 | 192.00 | | 187.00 |
