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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 | 83 876.00 | 70 547.00 | 13 328.00 | 83 876.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AN Land | 322 422.00 | | 322 422.00 | 322 422.00 |
AP Buildings | 7 447 592.00 | 5 865 204.00 | 1 582 387.00 | 7 447 592.00 |
AR Technical installations, industrial equipment and tools | 17 251 726.00 | 14 624 504.00 | 2 627 221.00 | 17 251 726.00 |
AT Other tangible assets | 463 990.00 | 388 367.00 | 75 623.00 | 463 990.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 28 906.00 | | 28 906.00 | 28 906.00 |
BD Other fixed assets | 72 255.00 | | 72 255.00 | 72 255.00 |
BJ TOTAL (I) | 25 790 009.00 | 20 966 124.00 | 4 823 885.00 | 25 790 009.00 |
BL Raw materials, supplies | 246 214.00 | | 246 214.00 | 246 214.00 |
BR Intermediate and finished products | 5 505 313.00 | | 5 505 313.00 | 5 505 313.00 |
BT Goods | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 2 728 937.00 | 191.00 | 2 728 745.00 | 2 728 937.00 |
BZ Other receivables | 2 689 876.00 | | 2 689 876.00 | 2 689 876.00 |
CD Marketable securities | 3 081 266.00 | | 3 081 266.00 | 3 081 266.00 |
CF Cash and cash equivalents | 3 896 144.00 | | 3 896 144.00 | 3 896 144.00 |
CH Prepaid expenses | 79 711.00 | | 79 711.00 | 79 711.00 |
CJ TOTAL (II) | 18 241 996.00 | 191.00 | 18 241 804.00 | 18 241 996.00 |
CO Grand total (0 to V) | 44 032 005.00 | 20 966 316.00 | 23 065 689.00 | 44 032 005.00 |
CS Evaluated investments - equity method | 101 739.00 | | 101 739.00 | 101 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 065.00 | 572 065.00 | | 572 065.00 |
DB Share, merger, contribution premiums, etc. | 1 220 008.00 | 1 220 008.00 | | 1 220 008.00 |
DD Legal reserve (1) | 439 377.00 | 439 312.00 | | 439 377.00 |
DE Statutory or contractual reserves | 155 015.00 | 155 015.00 | | 155 015.00 |
DF Regulated reserves (1) | 6 734 859.00 | 6 613 750.00 | | 6 734 859.00 |
DG Other reserves | 704 311.00 | 703 731.00 | | 704 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | 644.00 | | 14 403.00 |
DJ Investment subsidies | 329 467.00 | | | 329 467.00 |
DL TOTAL (I) | 10 169 507.00 | 9 704 527.00 | | 10 169 507.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 166 812.00 | 158 632.00 | | 166 812.00 |
DR TOTAL (IV) | 176 812.00 | 168 632.00 | | 176 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 293.00 | 1 222 542.00 | | 2 908 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877 163.00 | 8 901 392.00 | | 8 877 163.00 |
DX Trade payables and related accounts | 666 132.00 | 975 498.00 | | 666 132.00 |
DY Tax and social security liabilities | 207 996.00 | 237 544.00 | | 207 996.00 |
DZ Fixed asset liabilities and related accounts | -1.00 | | | -1.00 |
EA Other liabilities | 12 940.00 | 2 295.00 | | 12 940.00 |
EB Prepaid income (2) | 46 843.00 | | | 46 843.00 |
EC TOTAL (IV) | 12 719 370.00 | 11 339 273.00 | | 12 719 370.00 |
EE Grand total (I to V) | 23 065 689.00 | 21 212 434.00 | | 23 065 689.00 |
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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 | | | 54 663.00 | |
FD Production sold - goods | | | 12 013 622.00 | |
FJ Net sales | | | 12 068 285.00 | |
FM Inventory production | | | 372 614.00 | |
FO Operating subsidies | | | 23 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 275.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 12 635 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 647.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 9 721 448.00 | |
FV Inventory change (raw materials and supplies) | | | -139 498.00 | |
FW Other purchases and external expenses | | | 1 176 739.00 | |
FX Taxes, duties, and similar payments | | | 63 290.00 | |
FY Salaries and Wages | | | 825 161.00 | |
FZ Social Security Contributions | | | 280 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 493.00 | |
GB Operating Expenses - Provisions | | | 8 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 12 682 163.00 | |
GG - OPERATING RESULT (I - II) | | | -46 300.00 | |
GL Other interest and similar income | | | 31 189.00 | |
GP Total financial income (V) | | | 31 189.00 | |
GR Interest and similar expenses | | | 19 668.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 180.00 | 12 950.00 | | 73 180.00 |
HB Exceptional income from capital transactions | 23 533.00 | | | 23 533.00 |
HC Reversals of provisions and transfers of expenses | | 3 441.00 | | |
HD Total exceptional income (VII) | 96 713.00 | 16 391.00 | | 96 713.00 |
HE Exceptional expenses on management operations | 43 902.00 | 6 206.00 | | 43 902.00 |
HH Total exceptional expenses (VIII) | 43 902.00 | 6 206.00 | | 43 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 811.00 | 10 185.00 | | 52 811.00 |
HK Income tax | 3 630.00 | 4 353.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 763 766.00 | 13 459 332.00 | | 12 763 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749 363.00 | 13 458 688.00 | | 12 749 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | 644.00 | | 14 403.00 |
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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 | 25 470 689.00 | | 872 238.00 | 25 470 689.00 |
I3 DECREASES Total Financial Fixed Assets | 187.00 | | 202 901.00 | 187.00 |
I4 DECREASES Grand Total | 552 918.00 | | 25 790 009.00 | 552 918.00 |
IO DECREASES Total including other intangible assets | | | 101 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 552 731.00 | | 25 485 732.00 | 552 731.00 |
KD ACQUISITIONS Total including other intangible assets | 98 726.00 | | 2 650.00 | 98 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 169 206.00 | | 869 257.00 | 25 169 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 757.00 | | 331.00 | 202 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 552 731.00 | | | 552 731.00 |
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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 | 20 238 631.00 | 727 494.00 | | 20 238 631.00 |
PE DEPRECIATION Total including other intangible assets | 78 274.00 | 9 774.00 | | 78 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 160 357.00 | 717 720.00 | | 20 160 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 633.00 | 8 179.00 | | 168 633.00 |
6N Inventories and work in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
6T Receivables | 459.00 | 192.00 | 459.00 | 459.00 |
7B Total provisions for depreciation | 40 959.00 | 192.00 | 40 959.00 | 40 959.00 |
7C Grand total | 209 592.00 | 8 371.00 | 40 959.00 | 209 592.00 |
UE of which provisions and reversals: - Operating | | 8 371.00 | 40 959.00 | |
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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 | 61 345.00 | 61 345.00 | | 61 345.00 |
8B Suppliers and Related Accounts | 666 133.00 | 666 133.00 | | 666 133.00 |
8C Staff and Related Accounts | 76 641.00 | 76 641.00 | | 76 641.00 |
8D Social Security and Other Social Organizations | 94 080.00 | 94 080.00 | | 94 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
8L Deferred income | 46 843.00 | 46 843.00 | | 46 843.00 |
UL Receivables related to investments | 28 906.00 | | 28 906.00 | 28 906.00 |
UX Other trade receivables | 2 728 707.00 | 2 728 707.00 | | 2 728 707.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 92 643.00 | 92 643.00 | | 92 643.00 |
VC Group and associates | 2 550 336.00 | 2 550 336.00 | | 2 550 336.00 |
VG Loans with a maturity of up to one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 208 294.00 | 382 947.00 | 778 170.00 | 1 208 294.00 |
VI Group and Associates | 8 815 818.00 | 8 815 818.00 | | 8 815 818.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 414 321.00 | | | 414 321.00 |
VM Income taxes | 724.00 | 724.00 | | 724.00 |
VN Other taxes, similar payments | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 999.00 | 42 999.00 | | 42 999.00 |
VS Prepaid expenses | 79 712.00 | 79 712.00 | | 79 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 527 432.00 | 5 498 526.00 | 28 906.00 | 5 527 432.00 |
VW VAT | 23 328.00 | 23 328.00 | | 23 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719 370.00 | 11 894 023.00 | 778 170.00 | 12 719 370.00 |
