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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 | 1 761 867.00 | 31 485.00 | 1 730 382.00 | 1 761 867.00 |
AH Goodwill | 1 936 103.00 | | 1 936 103.00 | 1 936 103.00 |
AJ Other Intangible Assets | 411 782.00 | 355 999.00 | 55 782.00 | 411 782.00 |
AN Land | 171 108.00 | | 171 108.00 | 171 108.00 |
AP Buildings | 1 526 284.00 | 350 976.00 | 1 175 308.00 | 1 526 284.00 |
AR Technical installations, industrial equipment and tools | 34 675 915.00 | 20 819 543.00 | 13 856 373.00 | 34 675 915.00 |
AT Other tangible assets | 8 448 446.00 | 6 673 523.00 | 1 774 923.00 | 8 448 446.00 |
AX Advances and down payments | 667 208.00 | | 667 208.00 | 667 208.00 |
BH Other financial assets | 70 396.00 | | 70 396.00 | 70 396.00 |
BJ TOTAL (I) | 49 669 241.00 | 28 231 527.00 | 21 437 715.00 | 49 669 241.00 |
BL Raw materials, supplies | 275 347.00 | | 275 347.00 | 275 347.00 |
BR Intermediate and finished products | 1 151 485.00 | | 1 151 485.00 | 1 151 485.00 |
BX Customers and related accounts | 7 140 849.00 | 57 316.00 | 7 083 533.00 | 7 140 849.00 |
BZ Other receivables | 167 142.00 | | 167 142.00 | 167 142.00 |
CF Cash and cash equivalents | 957 620.00 | | 957 620.00 | 957 620.00 |
CH Prepaid expenses | 48 400.00 | | 48 400.00 | 48 400.00 |
CJ TOTAL (II) | 9 740 843.00 | 57 316.00 | 9 683 527.00 | 9 740 843.00 |
CO Grand total (0 to V) | 59 410 084.00 | 28 288 843.00 | 31 121 242.00 | 59 410 084.00 |
CR Shares due in more than one year | 68 698.00 | | | 68 698.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 228 819.00 | | | 228 819.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 5 832 487.00 | 5 564 517.00 | | 5 832 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 256.00 | 267 970.00 | | 807 256.00 |
DJ Investment subsidies | 10 882.00 | 12 764.00 | | 10 882.00 |
DK Regulated provisions | 2 772 337.00 | 2 918 435.00 | | 2 772 337.00 |
DL TOTAL (I) | 13 501 781.00 | 12 613 686.00 | | 13 501 781.00 |
DP Provisions for Risks | 185 000.00 | 102 461.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 102 461.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856 876.00 | 6 141 872.00 | | 4 856 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 879.00 | 1 597 079.00 | | 3 486 879.00 |
DW Advances and down payments received on current orders | | 24 628.00 | | |
DX Trade payables and related accounts | 5 490 664.00 | 7 333 250.00 | | 5 490 664.00 |
DY Tax and social security liabilities | 1 504 273.00 | 1 220 689.00 | | 1 504 273.00 |
DZ Fixed asset liabilities and related accounts | 1 886 369.00 | 161 355.00 | | 1 886 369.00 |
EA Other liabilities | 209 399.00 | 208 582.00 | | 209 399.00 |
EC TOTAL (IV) | 17 434 461.00 | 16 687 456.00 | | 17 434 461.00 |
EE Grand total (I to V) | 31 121 242.00 | 29 403 603.00 | | 31 121 242.00 |
EG Accrued income and payables due within one year | 14 337 138.00 | 12 376 571.00 | | 14 337 138.00 |
EI Including equity loans | 3 486 879.00 | | | 3 486 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 402 696.00 | 1 108 385.00 | 35 511 081.00 | 34 402 696.00 |
FG Production sold - services | 298 246.00 | | 298 246.00 | 298 246.00 |
FJ Net sales | 34 700 942.00 | 1 108 385.00 | 35 809 327.00 | 34 700 942.00 |
FM Inventory production | | | -533 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 575.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 35 307 316.00 | |
FU Purchases of raw materials and other supplies | | | 17 386 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 6 656 014.00 | |
FX Taxes, duties, and similar payments | | | 626 655.00 | |
FY Salaries and Wages | | | 4 456 358.00 | |
FZ Social Security Contributions | | | 1 781 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 749.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 34 012 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 14 271.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GR Interest and similar expenses | | | 178 673.00 | |
GU Total financial expenses (VI) | | | 178 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 2 427.00 | | 2 169.00 |
HB Exceptional income from capital transactions | 26 952.00 | 76 882.00 | | 26 952.00 |
HC Reversals of provisions and transfers of expenses | 420 838.00 | 391 759.00 | | 420 838.00 |
HD Total exceptional income (VII) | 449 960.00 | 471 069.00 | | 449 960.00 |
HE Exceptional expenses on management operations | 20 571.00 | 2 695.00 | | 20 571.00 |
HF Exceptional expenses on capital transactions | 11 552.00 | 223 186.00 | | 11 552.00 |
HG Exceptional depreciation and provisions | 357 278.00 | 329 739.00 | | 357 278.00 |
HH Total exceptional expenses (VIII) | 389 402.00 | 555 620.00 | | 389 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 558.00 | -84 552.00 | | 60 558.00 |
HJ Employee participation in company results | 64 902.00 | | | 64 902.00 |
HK Income tax | 318 995.00 | -1 800.00 | | 318 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 771 550.00 | 34 868 479.00 | | 35 771 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 964 294.00 | 34 600 509.00 | | 34 964 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 256.00 | 267 970.00 | | 807 256.00 |
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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 | 44 839 516.00 | | 5 097 708.00 | 44 839 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 528.00 | |
I4 DECREASES Grand Total | 12 300.00 | 255 683.00 | 49 669 241.00 | 12 300.00 |
IO DECREASES Total including other intangible assets | | | 4 109 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 300.00 | 255 683.00 | 45 488 961.00 | 12 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 315 656.00 | | 1 794 096.00 | 2 315 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 453 335.00 | | 3 303 610.00 | 42 453 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 526.00 | | 3.00 | 70 526.00 |
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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 | 25 156 871.00 | 3 319 042.00 | 244 386.00 | 25 156 871.00 |
PE DEPRECIATION Total including other intangible assets | 349 275.00 | 38 210.00 | | 349 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 807 596.00 | 3 280 833.00 | 244 386.00 | 24 807 596.00 |
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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 | 2 918 435.00 | 227 278.00 | 373 377.00 | 2 918 435.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 461.00 | 130 000.00 | 47 461.00 | 102 461.00 |
6T Receivables | 28 537.00 | 29 749.00 | 970.00 | 28 537.00 |
7B Total provisions for depreciation | 28 537.00 | 29 749.00 | 970.00 | 28 537.00 |
7C Grand total | 3 049 433.00 | 387 027.00 | 421 808.00 | 3 049 433.00 |
UE of which provisions and reversals: - Operating | | 29 749.00 | 970.00 | |
UJ - Exceptional | | 357 278.00 | 420 838.00 | |
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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 | 5 490 664.00 | 5 490 664.00 | | 5 490 664.00 |
8C Staff and Related Accounts | 780 988.00 | 780 988.00 | | 780 988.00 |
8D Social Security and Other Social Organizations | 432 573.00 | 432 573.00 | | 432 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886 369.00 | 1 886 369.00 | | 1 886 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 399.00 | 209 399.00 | | 209 399.00 |
UT Other financial assets | 70 396.00 | | 70 396.00 | 70 396.00 |
UX Other trade receivables | 7 072 151.00 | 7 072 151.00 | | 7 072 151.00 |
VA Doubtful or disputed receivables | 68 698.00 | | 68 698.00 | 68 698.00 |
VB VAT | 136 207.00 | 136 207.00 | | 136 207.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 4 855 769.00 | 1 758 446.00 | 3 097 323.00 | 4 855 769.00 |
VI Group and Associates | 3 486 879.00 | 3 486 879.00 | | 3 486 879.00 |
VJ Loans taken out during the year | 646 642.00 | | | 646 642.00 |
VK Loans repaid during the year | 1 875 716.00 | | | 1 875 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 561.00 | 149 561.00 | | 149 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
VS Prepaid expenses | 48 400.00 | 48 400.00 | | 48 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 787.00 | 7 287 693.00 | 139 094.00 | 7 426 787.00 |
VW VAT | 141 151.00 | 141 151.00 | | 141 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 434 461.00 | 14 337 138.00 | 3 097 323.00 | 17 434 461.00 |
