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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 | 81 368.00 | 80 467.00 | 900.00 | 81 368.00 |
AN Land | 203 880.00 | | 203 880.00 | 203 880.00 |
AP Buildings | 4 461 211.00 | 4 223 057.00 | 238 153.00 | 4 461 211.00 |
AR Technical installations, industrial equipment and tools | 7 974 458.00 | 6 650 534.00 | 1 323 924.00 | 7 974 458.00 |
AT Other tangible assets | 7 801 373.00 | 6 845 334.00 | 956 038.00 | 7 801 373.00 |
AV Fixed assets in progress | 116 981.00 | | 116 981.00 | 116 981.00 |
BD Other fixed assets | 63 080.00 | | 63 080.00 | 63 080.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 756 881.00 | 17 799 394.00 | 2 957 487.00 | 20 756 881.00 |
BL Raw materials, supplies | 308 802.00 | | 308 802.00 | 308 802.00 |
BR Intermediate and finished products | 85 520.00 | | 85 520.00 | 85 520.00 |
BT Goods | 2 450 628.00 | | 2 450 628.00 | 2 450 628.00 |
BX Customers and related accounts | 3 107 711.00 | 6 263.00 | 3 101 447.00 | 3 107 711.00 |
BZ Other receivables | 1 155 111.00 | 13 700.00 | 1 141 411.00 | 1 155 111.00 |
CB Subscribed and called capital, not paid | 10 286.00 | | 10 286.00 | 10 286.00 |
CD Marketable securities | 941 149.00 | | 941 149.00 | 941 149.00 |
CF Cash and cash equivalents | 5 327 135.00 | | 5 327 135.00 | 5 327 135.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 13 418 291.00 | 19 963.00 | 13 398 327.00 | 13 418 291.00 |
CO Grand total (0 to V) | 34 175 172.00 | 17 819 357.00 | 16 355 814.00 | 34 175 172.00 |
CS Evaluated investments - equity method | 53 926.00 | | 53 926.00 | 53 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 126.00 | 150 252.00 | | 150 126.00 |
DB Share, merger, contribution premiums, etc. | 1 054 359.00 | 1 051 569.00 | | 1 054 359.00 |
DD Legal reserve (1) | 154 186.00 | 154 186.00 | | 154 186.00 |
DE Statutory or contractual reserves | 60 874.00 | 60 874.00 | | 60 874.00 |
DF Regulated reserves (1) | 4 928 667.00 | 4 928 667.00 | | 4 928 667.00 |
DG Other reserves | 717 042.00 | 717 042.00 | | 717 042.00 |
DJ Investment subsidies | 439 780.00 | | | 439 780.00 |
DL TOTAL (I) | 7 505 037.00 | 7 062 592.00 | | 7 505 037.00 |
DQ Provisions for Expenses | 54 159.00 | 42 628.00 | | 54 159.00 |
DR TOTAL (IV) | 54 159.00 | 42 628.00 | | 54 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 408.00 | 1 914 917.00 | | 2 058 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880 456.00 | 3 876 050.00 | | 4 880 456.00 |
DX Trade payables and related accounts | 1 396 527.00 | 872 064.00 | | 1 396 527.00 |
DY Tax and social security liabilities | 191 944.00 | 171 892.00 | | 191 944.00 |
DZ Fixed asset liabilities and related accounts | | 1 684.00 | | |
EA Other liabilities | 160 755.00 | 118 523.00 | | 160 755.00 |
EB Prepaid income (2) | 108 526.00 | 114 200.00 | | 108 526.00 |
EC TOTAL (IV) | 8 796 618.00 | 7 069 332.00 | | 8 796 618.00 |
EE Grand total (I to V) | 16 355 814.00 | 14 174 553.00 | | 16 355 814.00 |
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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 | 4 466 002.00 | 68 243.00 | 4 534 246.00 | 4 466 002.00 |
FD Production sold - goods | 6 655 685.00 | 2 513 228.00 | 9 168 914.00 | 6 655 685.00 |
FG Production sold - services | 271 254.00 | | 271 254.00 | 271 254.00 |
FJ Net sales | 11 392 942.00 | 2 581 471.00 | 13 974 414.00 | 11 392 942.00 |
FM Inventory production | | | -109 154.00 | |
FO Operating subsidies | | | 16 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 269.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 13 957 977.00 | |
FU Purchases of raw materials and other supplies | | | 10 594 439.00 | |
FV Inventory change (raw materials and supplies) | | | 20 243.00 | |
FW Other purchases and external expenses | | | 1 597 272.00 | |
FX Taxes, duties, and similar payments | | | 104 733.00 | |
FY Salaries and Wages | | | 716 348.00 | |
FZ Social Security Contributions | | | 290 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 531.00 | |
GE Other Expenses | | | 50 827.00 | |
GF Total Operating Expenses (II) | | | 13 978 800.00 | |
GG - OPERATING RESULT (I - II) | | | -20 823.00 | |
GL Other interest and similar income | | | 25 129.00 | |
GP Total financial income (V) | | | 25 129.00 | |
GR Interest and similar expenses | | | 36 262.00 | |
GU Total financial expenses (VI) | | | 36 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 400.00 | 3 092.00 | | 10 400.00 |
HB Exceptional income from capital transactions | 37 961.00 | 33.00 | | 37 961.00 |
HD Total exceptional income (VII) | 48 361.00 | 3 125.00 | | 48 361.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 361.00 | 2 410.00 | | 48 361.00 |
HK Income tax | 16 404.00 | 15 635.00 | | 16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 031 467.00 | 12 613 399.00 | | 14 031 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 031 467.00 | 12 613 399.00 | | 14 031 467.00 |
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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 | 17 334 576.00 | 586 716.00 | 121 898.00 | 17 334 576.00 |
PE DEPRECIATION Total including other intangible assets | 80 069.00 | 2 583.00 | 2 184.00 | 80 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 254 507.00 | 584 133.00 | 119 714.00 | 17 254 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 328.00 | 6 263.00 | 17 628.00 | 31 328.00 |
7B Total provisions for depreciation | 31 328.00 | 6 263.00 | 17 628.00 | 31 328.00 |
7C Grand total | 31 328.00 | 6 263.00 | 17 628.00 | 31 328.00 |
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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 | 4 880 456.00 | 4 880 456.00 | | 4 880 456.00 |
8B Suppliers and Related Accounts | 1 396 528.00 | 1 396 528.00 | | 1 396 528.00 |
8D Social Security and Other Social Organizations | 191 944.00 | 191 944.00 | | 191 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 756.00 | 160 756.00 | | 160 756.00 |
8L Deferred income | 108 527.00 | 108 527.00 | | 108 527.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 058 408.00 | 396 427.00 | 1 091 460.00 | 2 058 408.00 |
VS Prepaid expenses | 4 305 055.00 | 4 305 055.00 | | 4 305 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 655.00 | 4 305 055.00 | 600.00 | 4 305 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 619.00 | 7 134 638.00 | 1 091 460.00 | 8 796 619.00 |
