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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 | 129 151.00 | 108 933.00 | 20 218.00 | 129 151.00 |
AH Goodwill | 83 100.00 | | 83 100.00 | 83 100.00 |
AP Buildings | 1 599 075.00 | 895 314.00 | 703 762.00 | 1 599 075.00 |
AR Technical installations, industrial equipment and tools | 317 479.00 | 229 305.00 | 88 173.00 | 317 479.00 |
AT Other tangible assets | 6 215 562.00 | 4 623 763.00 | 1 591 799.00 | 6 215 562.00 |
BD Other fixed assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BH Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
BJ TOTAL (I) | 8 473 267.00 | 5 857 315.00 | 2 615 952.00 | 8 473 267.00 |
BL Raw materials, supplies | 120 389.00 | | 120 389.00 | 120 389.00 |
BX Customers and related accounts | 2 255 435.00 | 8 146.00 | 2 247 289.00 | 2 255 435.00 |
BZ Other receivables | 555 490.00 | | 555 490.00 | 555 490.00 |
CD Marketable securities | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 344 570.00 | | 344 570.00 | 344 570.00 |
CH Prepaid expenses | 69 646.00 | | 69 646.00 | 69 646.00 |
CJ TOTAL (II) | 3 359 883.00 | 8 146.00 | 3 351 737.00 | 3 359 883.00 |
CO Grand total (0 to V) | 11 833 151.00 | 5 865 461.00 | 5 967 689.00 | 11 833 151.00 |
CS Evaluated investments - equity method | 93 354.00 | | 93 354.00 | 93 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DG Other reserves | 961 714.00 | 999 139.00 | | 961 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 462.00 | -37 425.00 | | 89 462.00 |
DK Regulated provisions | 91 382.00 | 98 695.00 | | 91 382.00 |
DL TOTAL (I) | 1 501 157.00 | 1 419 009.00 | | 1 501 157.00 |
DM Proceeds from equity securities issues | 2.00 | | | 2.00 |
DP Provisions for Risks | | 10 528.00 | | |
DR TOTAL (IV) | | 10 528.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 623 587.00 | 1 779 020.00 | | 1 623 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 188.00 | 110 159.00 | | 142 188.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 1 450 136.00 | 1 747 901.00 | | 1 450 136.00 |
DY Tax and social security liabilities | 1 027 259.00 | 1 030 187.00 | | 1 027 259.00 |
DZ Fixed asset liabilities and related accounts | 54 400.00 | | | 54 400.00 |
EA Other liabilities | 168 962.00 | 83 850.00 | | 168 962.00 |
EC TOTAL (IV) | 4 466 532.00 | 4 851 118.00 | | 4 466 532.00 |
EE Grand total (I to V) | 5 967 689.00 | 6 280 655.00 | | 5 967 689.00 |
EG Accrued income and payables due within one year | 3 486 470.00 | 3 670 404.00 | | 3 486 470.00 |
EI Including equity loans | 142 188.00 | | | 142 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 575 586.00 | 58 254.00 | 12 633 840.00 | 12 575 586.00 |
FJ Net sales | 12 575 586.00 | 58 254.00 | 12 633 840.00 | 12 575 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 799.00 | |
FQ Other income | | | 62 814.00 | |
FR Total operating income (I) | | | 12 712 454.00 | |
FU Purchases of raw materials and other supplies | | | 19 301 643.00 | |
FV Inventory change (raw materials and supplies) | | | 321 714.00 | |
FW Other purchases and external expenses | | | 6 262 660.00 | |
FX Taxes, duties, and similar payments | | | 219 688.00 | |
FY Salaries and Wages | | | 2 602 399.00 | |
FZ Social Security Contributions | | | 805 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 311.00 | |
GE Other Expenses | | | 132 795.00 | |
GF Total Operating Expenses (II) | | | 12 779 656.00 | |
GG - OPERATING RESULT (I - II) | | | -67 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 721.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 10 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 558.00 | | |
HB Exceptional income from capital transactions | 145 394.00 | 81 016.00 | | 145 394.00 |
HC Reversals of provisions and transfers of expenses | 17 841.00 | 7 496.00 | | 17 841.00 |
HD Total exceptional income (VII) | 163 235.00 | 128 070.00 | | 163 235.00 |
HE Exceptional expenses on management operations | 4 500.00 | 81 391.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | 81 391.00 | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 407.00 | 46 679.00 | | 157 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886 594.00 | 14 100 822.00 | | 12 886 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 797 133.00 | 14 138 247.00 | | 12 797 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 462.00 | -37 425.00 | | 89 462.00 |
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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 | 6 067 728.00 | 786 493.00 | 996 906.00 | 6 067 728.00 |
PE DEPRECIATION Total including other intangible assets | 102 461.00 | 18 944.00 | 12 472.00 | 102 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 267.00 | 767 549.00 | 984 434.00 | 5 965 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 695.00 | | 7 313.00 | 98 695.00 |
5Z Total provisions for risks and expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
7B Total provisions for depreciation | 10 726.00 | 8 146.00 | 10 617.00 | 10 726.00 |
7C Grand total | 119 948.00 | 8 146.00 | 28 567.00 | 119 948.00 |
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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 | 142 188.00 | 140 188.00 | 2 000.00 | 142 188.00 |
8B Suppliers and Related Accounts | 1 450 136.00 | 1 450 136.00 | | 1 450 136.00 |
8D Social Security and Other Social Organizations | 1 027 259.00 | 1 027 259.00 | | 1 027 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 400.00 | 54 400.00 | | 54 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 962.00 | 168 962.00 | | 168 962.00 |
UT Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
VG Loans with a maturity of up to one year at origin | 1 623 587.00 | 645 525.00 | 978 062.00 | 1 623 587.00 |
VS Prepaid expenses | 2 880 571.00 | 2 880 571.00 | | 2 880 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 598.00 | 2 880 571.00 | 27 027.00 | 2 907 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 532.00 | 3 486 470.00 | 980 062.00 | 4 466 532.00 |
