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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 145 867.00 | 145 867.00 | | 145 867.00 |
AJ Other Intangible Assets | 211 127.00 | 207 927.00 | 3 200.00 | 211 127.00 |
AN Land | 846 407.00 | | 846 407.00 | 846 407.00 |
AP Buildings | 20 168 131.00 | 13 389 770.00 | 6 778 360.00 | 20 168 131.00 |
AR Technical installations, industrial equipment and tools | 12 496 966.00 | 10 092 294.00 | 2 404 672.00 | 12 496 966.00 |
AT Other tangible assets | 2 312 015.00 | 1 889 084.00 | 422 931.00 | 2 312 015.00 |
AV Fixed assets in progress | 299 968.00 | | 299 968.00 | 299 968.00 |
BD Other fixed assets | 750 202.00 | | 750 202.00 | 750 202.00 |
BF Loans | 668 000.00 | | 668 000.00 | 668 000.00 |
BH Other financial assets | 154 236.00 | | 154 236.00 | 154 236.00 |
BJ TOTAL (I) | 38 699 144.00 | 25 579 075.00 | 13 120 069.00 | 38 699 144.00 |
BL Raw materials, supplies | 45 474.00 | | 45 474.00 | 45 474.00 |
BT Goods | 8 513 857.00 | 17 877.00 | 8 495 980.00 | 8 513 857.00 |
BX Customers and related accounts | 7 376 427.00 | 6 390.00 | 7 370 037.00 | 7 376 427.00 |
BZ Other receivables | 4 449 218.00 | 7 950.00 | 4 441 269.00 | 4 449 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 279.00 | | 102 279.00 | 102 279.00 |
CH Prepaid expenses | 101 740.00 | | 101 740.00 | 101 740.00 |
CJ TOTAL (II) | 20 588 995.00 | 32 216.00 | 20 556 779.00 | 20 588 995.00 |
CO Grand total (0 to V) | 59 288 139.00 | 25 611 291.00 | 33 676 848.00 | 59 288 139.00 |
CU Other investments | 792 092.00 | | 792 092.00 | 792 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 844.00 | 2 069 096.00 | | 2 061 844.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 1 606 270.00 | 1 606 270.00 | | 1 606 270.00 |
DF Regulated reserves (1) | 3 907 673.00 | 3 735 859.00 | | 3 907 673.00 |
DG Other reserves | 10 685 373.00 | 10 122 752.00 | | 10 685 373.00 |
DH Retained earnings | 261 797.00 | 229 871.00 | | 261 797.00 |
DJ Investment subsidies | 26 092.00 | 52 186.00 | | 26 092.00 |
DL TOTAL (I) | 21 377 145.00 | 20 849 348.00 | | 21 377 145.00 |
DQ Provisions for Expenses | 551 695.00 | 630 659.00 | | 551 695.00 |
DR TOTAL (IV) | 551 695.00 | 630 659.00 | | 551 695.00 |
DS Convertible Bond Issues | 528 560.00 | 923 958.00 | | 528 560.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579 926.00 | 4 761 417.00 | | 7 579 926.00 |
DX Trade payables and related accounts | 2 113 878.00 | 2 964 458.00 | | 2 113 878.00 |
DY Tax and social security liabilities | 1 327 421.00 | 990 280.00 | | 1 327 421.00 |
DZ Fixed asset liabilities and related accounts | 50 298.00 | 20 298.00 | | 50 298.00 |
EA Other liabilities | 158 575.00 | 22 709.00 | | 158 575.00 |
EB Prepaid income (2) | 39 650.00 | 5 750.00 | | 39 650.00 |
EC TOTAL (IV) | 11 748 008.00 | 9 668 573.00 | | 11 748 008.00 |
EE Grand total (I to V) | 33 676 848.00 | 31 148 580.00 | | 33 676 848.00 |
P2 LIABILITIES - Gross Technical Reserves | 747 707.00 | 1 003 034.00 | | 747 707.00 |
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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 | | | 51 380 273.00 | |
FG Production sold - services | | | 477 882.00 | |
FJ Net sales | | | 51 380 273.00 | |
FO Operating subsidies | | | 29 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 361.00 | |
FQ Other income | | | 528 541.00 | |
FR Total operating income (I) | | | 52 352 434.00 | |
FS Purchases of goods (including customs duties) | | | 57 323 706.00 | |
FT Inventory change (goods) | | | -1 516 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 806 805.00 | |
FV Inventory change (raw materials and supplies) | | | -456 971.00 | |
FW Other purchases and external expenses | | | 2 523 292.00 | |
FX Taxes, duties, and similar payments | | | 452 432.00 | |
FY Salaries and Wages | | | 2 216 920.00 | |
FZ Social Security Contributions | | | 904 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 320.00 | |
GF Total Operating Expenses (II) | | | 51 949 498.00 | |
GG - OPERATING RESULT (I - II) | | | 402 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 803.00 | |
GL Other interest and similar income | | | 141 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 282 364.00 | |
GR Interest and similar expenses | | | 79 713.00 | |
GU Total financial expenses (VI) | | | 79 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 201.00 | 371 682.00 | | 18 201.00 |
HB Exceptional income from capital transactions | 41 714.00 | 17 400.00 | | 41 714.00 |
HD Total exceptional income (VII) | 59 916.00 | 389 082.00 | | 59 916.00 |
HE Exceptional expenses on management operations | | 26 151.00 | | |
HF Exceptional expenses on capital transactions | 11 400.00 | 345 642.00 | | 11 400.00 |
HG Exceptional depreciation and provisions | | 17 472.00 | | |
HH Total exceptional expenses (VIII) | 11 400.00 | 389 265.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 516.00 | -183.00 | | 48 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 694 714.00 | 57 045 045.00 | | 52 694 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 040 611.00 | 56 132 114.00 | | 52 040 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 103.00 | 912 932.00 | | 654 103.00 |
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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 | 38 128 369.00 | | 779 314.00 | 38 128 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 375.00 | 2 364 531.00 | |
I4 DECREASES Grand Total | | 208 539.00 | 38 699 144.00 | |
IO DECREASES Total including other intangible assets | | | 211 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 164.00 | 36 123 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 127.00 | | | 211 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 693 933.00 | | 596 717.00 | 35 693 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 309.00 | | 182 597.00 | 2 223 309.00 |
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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 | 24 782 191.00 | 952 648.00 | 155 764.00 | 24 782 191.00 |
PE DEPRECIATION Total including other intangible assets | 200 461.00 | 7 466.00 | 1 542.00 | 200 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 581 730.00 | 945 182.00 | 81 808.00 | 24 581 730.00 |
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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 | 2 113 878.00 | 2 113 878.00 | | 2 113 878.00 |
8C Staff and Related Accounts | 294 817.00 | 294 817.00 | | 294 817.00 |
8D Social Security and Other Social Organizations | 982 306.00 | 982 306.00 | | 982 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 298.00 | 50 298.00 | | 50 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 122.00 | 47 122.00 | | 47 122.00 |
8L Deferred income | 39 650.00 | 39 650.00 | | 39 650.00 |
UP Loans | 668 000.00 | | 668 000.00 | 668 000.00 |
UT Other financial assets | 154 236.00 | 152 498.00 | 1 738.00 | 154 236.00 |
UX Other trade receivables | 11 375 164.00 | 11 368 774.00 | 6 390.00 | 11 375 164.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 7 579 925.00 | 7 579 925.00 | | 7 579 925.00 |
VH Loans with a maturity of more than one year at origin | 528 561.00 | 236 020.00 | 292 540.00 | 528 561.00 |
VN Other taxes, similar payments | 207 231.00 | 207 231.00 | | 207 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 989.00 | 242 989.00 | | 242 989.00 |
VS Prepaid expenses | 101 740.00 | 101 740.00 | | 101 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 749 621.00 | 12 073 493.00 | 676 128.00 | 12 749 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 748 008.00 | 11 455 468.00 | 292 540.00 | 11 748 008.00 |
Z2 Liabilities representing borrowed securities | 111 453.00 | 111 453.00 | | 111 453.00 |
