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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 | 853 512.00 | 825 193.00 | 28 319.00 | 853 512.00 |
AJ Other Intangible Assets | 79 937.00 | | 79 937.00 | 79 937.00 |
AN Land | 2 328 676.00 | | 2 328 676.00 | 2 328 676.00 |
AP Buildings | 20 590 144.00 | 14 188 945.00 | 6 401 199.00 | 20 590 144.00 |
AR Technical installations, industrial equipment and tools | 59 856 569.00 | 47 205 419.00 | 12 651 150.00 | 59 856 569.00 |
AT Other tangible assets | 549 662.00 | 421 629.00 | 128 032.00 | 549 662.00 |
AV Fixed assets in progress | 1 933 897.00 | | 1 933 897.00 | 1 933 897.00 |
BB Receivables related to investments | 4 543 281.00 | | 4 543 281.00 | 4 543 281.00 |
BD Other fixed assets | 26 120.00 | | 26 120.00 | 26 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 546 496.00 | 62 641 187.00 | 28 905 309.00 | 91 546 496.00 |
BL Raw materials, supplies | 2 877 366.00 | | 2 877 366.00 | 2 877 366.00 |
BR Intermediate and finished products | 2 417 177.00 | | 2 417 177.00 | 2 417 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 301 469.00 | | 2 301 469.00 | 2 301 469.00 |
BZ Other receivables | 2 187 702.00 | | 2 187 702.00 | 2 187 702.00 |
CD Marketable securities | 11 935 732.00 | | 11 935 732.00 | 11 935 732.00 |
CF Cash and cash equivalents | 16 985 867.00 | | 16 985 867.00 | 16 985 867.00 |
CH Prepaid expenses | 331 232.00 | | 331 232.00 | 331 232.00 |
CJ TOTAL (II) | 39 036 544.00 | | 39 036 544.00 | 39 036 544.00 |
CO Grand total (0 to V) | 130 583 041.00 | 62 641 187.00 | 67 941 854.00 | 130 583 041.00 |
CR Shares due in more than one year | 14.00 | | | 14.00 |
CU Other investments | 784 699.00 | | 784 699.00 | 784 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 084 208.00 | 1 084 208.00 | | 1 084 208.00 |
DC Revaluation differences | 512 891.00 | 512 891.00 | | 512 891.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DG Other reserves | 52 653 141.00 | 60 290 011.00 | | 52 653 141.00 |
DH Retained earnings | | 735 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 123.00 | -7 287 846.00 | | -1 508 123.00 |
DK Regulated provisions | 593 139.00 | 640 698.00 | | 593 139.00 |
DL TOTAL (I) | 53 460 057.00 | 56 099 947.00 | | 53 460 057.00 |
DQ Provisions for Expenses | 1 805 020.00 | 2 047 315.00 | | 1 805 020.00 |
DR TOTAL (IV) | 1 805 020.00 | 2 047 315.00 | | 1 805 020.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622 061.00 | 2 703 734.00 | | 8 622 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 346.00 | | |
DX Trade payables and related accounts | 2 285 844.00 | 1 183 313.00 | | 2 285 844.00 |
DY Tax and social security liabilities | 1 717 910.00 | 1 900 832.00 | | 1 717 910.00 |
EA Other liabilities | 50 962.00 | 75 471.00 | | 50 962.00 |
EC TOTAL (IV) | 12 676 778.00 | 5 871 696.00 | | 12 676 778.00 |
EE Grand total (I to V) | 67 941 854.00 | 64 018 958.00 | | 67 941 854.00 |
EG Accrued income and payables due within one year | 6 364 066.00 | 4 369 213.00 | | 6 364 066.00 |
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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 | 1 580 748.00 | | 1 580 748.00 | 1 580 748.00 |
FD Production sold - goods | 38 079 715.00 | 3 598 442.00 | 41 678 157.00 | 38 079 715.00 |
FG Production sold - services | 1 860 298.00 | | 1 860 298.00 | 1 860 298.00 |
FJ Net sales | 41 520 761.00 | 3 598 442.00 | 45 119 203.00 | 41 520 761.00 |
FM Inventory production | | | 678 236.00 | |
FO Operating subsidies | | | 98 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 110.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 46 347 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 559.00 | |
FU Purchases of raw materials and other supplies | | | 22 271 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 11 954 838.00 | |
FX Taxes, duties, and similar payments | | | 992 432.00 | |
FY Salaries and Wages | | | 4 914 069.00 | |
FZ Social Security Contributions | | | 1 998 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 25 017.00 | |
GF Total Operating Expenses (II) | | | 47 763 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 974.00 | |
GK Income from other securities and fixed asset receivables | | | 15 025.00 | |
GL Other interest and similar income | | | 14 326.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 151 453.00 | |
GR Interest and similar expenses | | | 86 588.00 | |
GU Total financial expenses (VI) | | | 86 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 160.00 | 5 491.00 | | 38 160.00 |
A4 Equity method investments | 10 191.00 | 16 078.00 | | 10 191.00 |
HA Exceptional income from management transactions | 975.00 | 518 788.00 | | 975.00 |
HB Exceptional income from capital transactions | 14 500.00 | 45 900.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 63 497.00 | 56 781.00 | | 63 497.00 |
HD Total exceptional income (VII) | 78 972.00 | 621 469.00 | | 78 972.00 |
HE Exceptional expenses on management operations | 279.00 | 10 477.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 219 370.00 | 27 559.00 | | 219 370.00 |
HG Exceptional depreciation and provisions | 15 938.00 | 15 949.00 | | 15 938.00 |
HH Total exceptional expenses (VIII) | 235 587.00 | 53 985.00 | | 235 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 615.00 | 567 484.00 | | -156 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 577 704.00 | 37 395 394.00 | | 46 577 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 085 827.00 | 44 683 239.00 | | 48 085 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 123.00 | -7 287 846.00 | | -1 508 123.00 |
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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 | 86 174 291.00 | | 14 191 774.00 | 86 174 291.00 |
I3 DECREASES Total Financial Fixed Assets | 808 962.00 | | 5 354 101.00 | 808 962.00 |
I4 DECREASES Grand Total | 7 503 423.00 | 1 316 146.00 | 91 546 496.00 | 7 503 423.00 |
IO DECREASES Total including other intangible assets | | 1 378.00 | 933 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 694 461.00 | 1 314 768.00 | 85 258 947.00 | 6 694 461.00 |
KD ACQUISITIONS Total including other intangible assets | 883 287.00 | | 51 540.00 | 883 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 261 913.00 | | 14 006 263.00 | 79 261 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 092.00 | | 133 971.00 | 6 029 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 694 461.00 | | | 6 694 461.00 |
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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 | 59 576 971.00 | 4 160 990.00 | 1 096 774.00 | 59 576 971.00 |
PE DEPRECIATION Total including other intangible assets | 673 108.00 | 153 463.00 | 1 378.00 | 673 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 903 863.00 | 4 007 527.00 | 1 095 396.00 | 58 903 863.00 |
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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 | 640 698.00 | 15 938.00 | 63 497.00 | 640 698.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 047 315.00 | 49 890.00 | 292 186.00 | 2 047 315.00 |
6N Inventories and work in progress | 120 764.00 | | 120 764.00 | 120 764.00 |
7B Total provisions for depreciation | 120 764.00 | | 120 764.00 | 120 764.00 |
7C Grand total | 2 808 777.00 | 65 828.00 | 476 446.00 | 2 808 777.00 |
UE of which provisions and reversals: - Operating | | 5 176.00 | 412 950.00 | |
UJ - Exceptional | | 15 938.00 | 63 497.00 | |
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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 | 2 285 844.00 | 2 285 844.00 | | 2 285 844.00 |
8C Staff and Related Accounts | 824 755.00 | 824 755.00 | | 824 755.00 |
8D Social Security and Other Social Organizations | 407 105.00 | 407 105.00 | | 407 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 962.00 | 50 962.00 | | 50 962.00 |
UL Receivables related to investments | 4 543 281.00 | | 4 543 281.00 | 4 543 281.00 |
UX Other trade receivables | 2 301 469.00 | 2 301 469.00 | | 2 301 469.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 1 804 604.00 | 1 804 604.00 | | 1 804 604.00 |
VG Loans with a maturity of up to one year at origin | 1 479 961.00 | 1 166 667.00 | 313 294.00 | 1 479 961.00 |
VH Loans with a maturity of more than one year at origin | 7 142 100.00 | 1 142 682.00 | 4 560 709.00 | 7 142 100.00 |
VJ Loans taken out during the year | 7 130 600.00 | | | 7 130 600.00 |
VK Loans repaid during the year | 1 167 214.00 | | | 1 167 214.00 |
VP Miscellaneous | 298 077.00 | 298 077.00 | | 298 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 868.00 | 439 868.00 | | 439 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 886.00 | 81 886.00 | | 81 886.00 |
VS Prepaid expenses | 331 232.00 | 331 232.00 | | 331 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 684.00 | 4 820 403.00 | 4 543 281.00 | 9 363 684.00 |
VW VAT | 46 182.00 | 46 182.00 | | 46 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 676 778.00 | 6 364 066.00 | 4 874 003.00 | 12 676 778.00 |
