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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 | 1 280 915.00 | 860 924.00 | 419 991.00 | 1 280 915.00 |
AJ Other Intangible Assets | 232 071.00 | | 232 071.00 | 232 071.00 |
AN Land | 119 852.00 | 21 885.00 | 97 967.00 | 119 852.00 |
AP Buildings | 4 257 822.00 | 2 761 073.00 | 1 496 749.00 | 4 257 822.00 |
AR Technical installations, industrial equipment and tools | 72 267 487.00 | 61 467 892.00 | 10 799 595.00 | 72 267 487.00 |
AT Other tangible assets | 241 137.00 | 224 374.00 | 16 763.00 | 241 137.00 |
AV Fixed assets in progress | 1 336 039.00 | | 1 336 039.00 | 1 336 039.00 |
BJ TOTAL (I) | 79 735 322.00 | 65 336 148.00 | 14 399 175.00 | 79 735 322.00 |
BL Raw materials, supplies | 4 346 701.00 | 112 479.00 | 4 234 221.00 | 4 346 701.00 |
BR Intermediate and finished products | 2 548 507.00 | | 2 548 507.00 | 2 548 507.00 |
BV Advances and down payments on orders | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 558 527.00 | | 558 527.00 | 558 527.00 |
BZ Other receivables | 3 197 674.00 | | 3 197 674.00 | 3 197 674.00 |
CF Cash and cash equivalents | 145 137.00 | | 145 137.00 | 145 137.00 |
CH Prepaid expenses | 100 828.00 | | 100 828.00 | 100 828.00 |
CJ TOTAL (II) | 10 903 661.00 | 112 479.00 | 10 791 182.00 | 10 903 661.00 |
CO Grand total (0 to V) | 90 638 984.00 | 65 448 627.00 | 25 190 357.00 | 90 638 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 070.00 | 4 268 070.00 | | 4 268 070.00 |
DB Share, merger, contribution premiums, etc. | 883.00 | 883.00 | | 883.00 |
DD Legal reserve (1) | 473 273.00 | 473 273.00 | | 473 273.00 |
DF Regulated reserves (1) | 76 029.00 | 76 029.00 | | 76 029.00 |
DH Retained earnings | 3 213.00 | 1 062.00 | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180 804.00 | 2 151.00 | | 6 180 804.00 |
DK Regulated provisions | 6 974 399.00 | 6 721 976.00 | | 6 974 399.00 |
DL TOTAL (I) | 17 976 673.00 | 11 543 445.00 | | 17 976 673.00 |
DQ Provisions for Expenses | 776 387.00 | 2 199 612.00 | | 776 387.00 |
DR TOTAL (IV) | 776 387.00 | 2 199 612.00 | | 776 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 137.00 | 13 952 367.00 | | 145 137.00 |
DX Trade payables and related accounts | 5 393 288.00 | 4 763 998.00 | | 5 393 288.00 |
DY Tax and social security liabilities | 342 081.00 | 2 232 552.00 | | 342 081.00 |
DZ Fixed asset liabilities and related accounts | 80 597.00 | 179 397.00 | | 80 597.00 |
EA Other liabilities | 476 194.00 | 67.00 | | 476 194.00 |
EC TOTAL (IV) | 6 437 297.00 | 21 128 382.00 | | 6 437 297.00 |
EE Grand total (I to V) | 25 190 357.00 | 34 871 440.00 | | 25 190 357.00 |
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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 | 985 494.00 | 70 070 630.00 | 71 056 124.00 | 985 494.00 |
FG Production sold - services | 3 641 226.00 | 543 013.00 | 4 184 239.00 | 3 641 226.00 |
FJ Net sales | 4 626 720.00 | 70 613 643.00 | 75 240 363.00 | 4 626 720.00 |
FM Inventory production | | | -2 324 184.00 | |
FN Capitalized production | | | 383 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 063.00 | |
FQ Other income | | | 17 775.00 | |
FR Total operating income (I) | | | 74 191 007.00 | |
FS Purchases of goods (including customs duties) | | | 301 536.00 | |
FT Inventory change (goods) | | | -12 250.00 | |
FU Purchases of raw materials and other supplies | | | 29 277 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820 272.00 | |
FW Other purchases and external expenses | | | 30 554 399.00 | |
FX Taxes, duties, and similar payments | | | 531 217.00 | |
FY Salaries and Wages | | | 193 516.00 | |
FZ Social Security Contributions | | | 83 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865.00 | |
GE Other Expenses | | | 107 313.00 | |
GF Total Operating Expenses (II) | | | 64 963 300.00 | |
GG - OPERATING RESULT (I - II) | | | 9 227 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 913.00 | |
GN Positive exchange differences | | | 18 333.00 | |
GP Total financial income (V) | | | 853 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 689.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GS Negative differences of foreign exchange | | | 1 774 645.00 | |
GU Total financial expenses (VI) | | | 1 949 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 577.00 | | |
HB Exceptional income from capital transactions | 29 300.00 | | | 29 300.00 |
HC Reversals of provisions and transfers of expenses | 856 142.00 | 1 193 890.00 | | 856 142.00 |
HD Total exceptional income (VII) | 885 442.00 | 1 214 467.00 | | 885 442.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 21 760.00 | 77 783.00 | | 21 760.00 |
HG Exceptional depreciation and provisions | 881 958.00 | 927 827.00 | | 881 958.00 |
HH Total exceptional expenses (VIII) | 903 718.00 | 1 010 610.00 | | 903 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 275.00 | 203 857.00 | | -18 275.00 |
HJ Employee participation in company results | 19 865.00 | 28 143.00 | | 19 865.00 |
HK Income tax | 1 912 548.00 | 682 897.00 | | 1 912 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 929 695.00 | 72 493 993.00 | | 75 929 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 748 891.00 | 72 491 842.00 | | 69 748 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180 804.00 | 2 151.00 | | 6 180 804.00 |
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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 | 79 671 568.00 | | 3 419 530.00 | 79 671 568.00 |
I4 DECREASES Grand Total | 1 071 670.00 | 2 284 106.00 | 79 735 322.00 | 1 071 670.00 |
IO DECREASES Total including other intangible assets | | | 1 512 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 071 670.00 | 2 284 106.00 | 78 222 336.00 | 1 071 670.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 915.00 | | 232 071.00 | 1 280 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 390 653.00 | | 3 187 460.00 | 78 390 653.00 |
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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 | 64 500 133.00 | 1 993 288.00 | 2 262 346.00 | 64 500 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 733 644.00 | 127 280.00 | | 733 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 766 488.00 | 1 866 008.00 | 2 262 346.00 | 63 766 488.00 |
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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 | 6 721 976.00 | 866 668.00 | 614 245.00 | 6 721 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 199 612.00 | 182 804.00 | 1 606 029.00 | 2 199 612.00 |
6E on fixed assets – tangible | 1 308 370.00 | | 203 297.00 | 1 308 370.00 |
6N Inventories and work in progress | 137 826.00 | 112 479.00 | 137 826.00 | 137 826.00 |
7B Total provisions for depreciation | 1 446 196.00 | 112 479.00 | 341 123.00 | 1 446 196.00 |
7C Grand total | 10 367 784.00 | 1 161 951.00 | 2 561 397.00 | 10 367 784.00 |
UE of which provisions and reversals: - Operating | | | 113 344.00 | |
UG - Financial | | | 166 689.00 | |
UJ - Exceptional | | | 881 958.00 | |
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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 | 145 137.00 | 145 137.00 | | 145 137.00 |
8B Suppliers and Related Accounts | 5 393 288.00 | 5 393 288.00 | | 5 393 288.00 |
8C Staff and Related Accounts | 79 099.00 | 53 114.00 | | 79 099.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 17 275.00 | | 30 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 597.00 | 80 597.00 | | 80 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 194.00 | 476 194.00 | | 476 194.00 |
UX Other trade receivables | 558 527.00 | 558 527.00 | | 558 527.00 |
VB VAT | 1 060 758.00 | 1 060 758.00 | | 1 060 758.00 |
VC Group and associates | 2 132 981.00 | 2 132 981.00 | | 2 132 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 147.00 | 130 147.00 | | 130 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 100 828.00 | 100 828.00 | | 100 828.00 |
VW VAT | 102 567.00 | 102 567.00 | | 102 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 297.00 | 6 398 320.00 | | 6 437 297.00 |
