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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 | 505 105.00 | 503 685.00 | 1 420.00 | 505 105.00 |
AN Land | 856 537.00 | 219 260.00 | 637 277.00 | 856 537.00 |
AP Buildings | 15 505 641.00 | 4 785 115.00 | 10 720 527.00 | 15 505 641.00 |
AR Technical installations, industrial equipment and tools | 80 009 273.00 | 28 498 961.00 | 51 510 312.00 | 80 009 273.00 |
AT Other tangible assets | 927 545.00 | 711 210.00 | 216 335.00 | 927 545.00 |
AV Fixed assets in progress | 252 332.00 | 100 592.00 | 151 741.00 | 252 332.00 |
BB Receivables related to investments | 16 502.00 | | 16 502.00 | 16 502.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 104 997 251.00 | 34 818 822.00 | 70 178 429.00 | 104 997 251.00 |
BL Raw materials, supplies | 5 219 681.00 | 305 926.00 | 4 913 755.00 | 5 219 681.00 |
BR Intermediate and finished products | 10 433 744.00 | 41 031.00 | 10 392 713.00 | 10 433 744.00 |
BT Goods | 4 783 244.00 | | 4 783 244.00 | 4 783 244.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 10 114 567.00 | 880.00 | 10 113 687.00 | 10 114 567.00 |
BZ Other receivables | 27 957 061.00 | | 27 957 061.00 | 27 957 061.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 60 454.00 | | 60 454.00 | 60 454.00 |
CJ TOTAL (II) | 58 569 363.00 | 347 836.00 | 58 221 527.00 | 58 569 363.00 |
CO Grand total (0 to V) | 163 566 614.00 | 35 166 658.00 | 128 399 956.00 | 163 566 614.00 |
CU Other investments | 6 922 816.00 | | 6 922 816.00 | 6 922 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DF Regulated reserves (1) | 171 431.00 | 171 431.00 | | 171 431.00 |
DG Other reserves | 21 670 888.00 | 19 264 160.00 | | 21 670 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 983.00 | 2 406 728.00 | | 2 341 983.00 |
DK Regulated provisions | 45 352 164.00 | 42 499 216.00 | | 45 352 164.00 |
DL TOTAL (I) | 81 086 466.00 | 75 891 535.00 | | 81 086 466.00 |
DP Provisions for Risks | 15 900.00 | 15 900.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 32 388 426.00 | 32 584 460.00 | | 32 388 426.00 |
DY Tax and social security liabilities | 4 590 527.00 | 4 966 896.00 | | 4 590 527.00 |
DZ Fixed asset liabilities and related accounts | 7 955.00 | 252 214.00 | | 7 955.00 |
EA Other liabilities | 10 310 681.00 | 1 269 461.00 | | 10 310 681.00 |
EC TOTAL (IV) | 47 297 590.00 | 39 073 031.00 | | 47 297 590.00 |
EE Grand total (I to V) | 128 399 956.00 | 114 980 466.00 | | 128 399 956.00 |
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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 | 21 297 439.00 | 11 681 921.00 | 32 979 360.00 | 21 297 439.00 |
FD Production sold - goods | 51 761 750.00 | 47 197 800.00 | 98 959 550.00 | 51 761 750.00 |
FG Production sold - services | 409 532.00 | 238 270.00 | 647 801.00 | 409 532.00 |
FJ Net sales | 73 468 721.00 | 59 117 991.00 | 132 586 712.00 | 73 468 721.00 |
FM Inventory production | | | 920 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 938.00 | |
FR Total operating income (I) | | | 133 821 412.00 | |
FS Purchases of goods (including customs duties) | | | 33 853 315.00 | |
FT Inventory change (goods) | | | -874 681.00 | |
FU Purchases of raw materials and other supplies | | | 54 632 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211 594.00 | |
FW Other purchases and external expenses | | | 22 073 941.00 | |
FX Taxes, duties, and similar payments | | | 1 145 411.00 | |
FY Salaries and Wages | | | 8 342 719.00 | |
FZ Social Security Contributions | | | 3 015 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 128 631 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189 491.00 | |
GL Other interest and similar income | | | 42 394.00 | |
GN Positive exchange differences | | | 8 750.00 | |
GP Total financial income (V) | | | 51 144.00 | |
GR Interest and similar expenses | | | 38 372.00 | |
GS Negative differences of foreign exchange | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 45 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 13.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | 1 698 401.00 | 547 911.00 | | 1 698 401.00 |
HD Total exceptional income (VII) | 1 698 417.00 | 547 924.00 | | 1 698 417.00 |
HE Exceptional expenses on management operations | 48.00 | 101 235.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 186 476.00 | | |
HG Exceptional depreciation and provisions | 4 551 350.00 | 8 353 587.00 | | 4 551 350.00 |
HH Total exceptional expenses (VIII) | 4 551 398.00 | 8 641 298.00 | | 4 551 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852 980.00 | -8 093 373.00 | | -2 852 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 570 973.00 | 146 708 816.00 | | 135 570 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 228 989.00 | 144 302 088.00 | | 133 228 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341 983.00 | 2 406 728.00 | | 2 341 983.00 |
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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 | 104 708 125.00 | | 1 772 653.00 | 104 708 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 263.00 | 6 940 818.00 | |
I4 DECREASES Grand Total | 783 037.00 | 700 489.00 | 104 997 251.00 | 783 037.00 |
IO DECREASES Total including other intangible assets | | | 505 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 783 037.00 | 652 226.00 | 97 551 329.00 | 783 037.00 |
KD ACQUISITIONS Total including other intangible assets | 505 105.00 | | | 505 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 215 439.00 | | 1 771 153.00 | 97 215 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987 581.00 | | 1 500.00 | 6 987 581.00 |
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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 | 30 138 561.00 | 5 231 895.00 | 652 226.00 | 30 138 561.00 |
PE DEPRECIATION Total including other intangible assets | 497 488.00 | 6 196.00 | | 497 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 641 073.00 | 5 225 699.00 | 652 226.00 | 29 641 073.00 |
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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 | 42 499 216.00 | 4 551 350.00 | 1 698 401.00 | 42 499 216.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | | | 15 900.00 |
6E on fixed assets – tangible | 100 592.00 | | | 100 592.00 |
6N Inventories and work in progress | 487 413.00 | | 140 457.00 | 487 413.00 |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 588 884.00 | | 140 457.00 | 588 884.00 |
7C Grand total | 43 104 000.00 | 4 551 350.00 | 1 838 858.00 | 43 104 000.00 |
UE of which provisions and reversals: - Operating | | | 140 457.00 | |
UJ - Exceptional | | 4 551 350.00 | 1 698 401.00 | |
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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 | 32 388 426.00 | 32 388 426.00 | | 32 388 426.00 |
8C Staff and Related Accounts | 1 856 305.00 | 1 856 305.00 | | 1 856 305.00 |
8D Social Security and Other Social Organizations | 1 172 047.00 | 1 172 047.00 | | 1 172 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 310 681.00 | 10 310 681.00 | | 10 310 681.00 |
UL Receivables related to investments | 16 502.00 | 16 502.00 | | 16 502.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 113 514.00 | 10 113 514.00 | | 10 113 514.00 |
UY Staff and related accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
VA Doubtful or disputed receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 2 545 905.00 | 2 545 905.00 | | 2 545 905.00 |
VC Group and associates | 25 067 595.00 | 25 067 595.00 | | 25 067 595.00 |
VP Miscellaneous | 79 528.00 | 79 528.00 | | 79 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 362.00 | 303 362.00 | | 303 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 494.00 | 250 494.00 | | 250 494.00 |
VS Prepaid expenses | 60 454.00 | 60 454.00 | | 60 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 150 083.00 | 38 150 083.00 | | 38 150 083.00 |
VW VAT | 1 258 814.00 | 1 258 814.00 | | 1 258 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 297 590.00 | 47 297 590.00 | | 47 297 590.00 |
