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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 | 450 090.00 | 434 665.00 | 15 425.00 | 450 090.00 |
AN Land | 337 998.00 | | 337 998.00 | 337 998.00 |
AP Buildings | 14 275 824.00 | 12 623 371.00 | 1 652 453.00 | 14 275 824.00 |
AR Technical installations, industrial equipment and tools | 7 998 524.00 | 7 795 336.00 | 203 189.00 | 7 998 524.00 |
AT Other tangible assets | 3 365 999.00 | 3 232 351.00 | 133 648.00 | 3 365 999.00 |
AV Fixed assets in progress | 147 046.00 | | 147 046.00 | 147 046.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 140 621.00 | | 140 621.00 | 140 621.00 |
BJ TOTAL (I) | 35 943 680.00 | 24 978 568.00 | 10 965 112.00 | 35 943 680.00 |
BL Raw materials, supplies | 73 592 493.00 | 409 523.00 | 73 182 970.00 | 73 592 493.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 218 441.00 | | 3 218 441.00 | 3 218 441.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 3 386 369.00 | 1 013.00 | 3 385 356.00 | 3 386 369.00 |
BZ Other receivables | 10 167 887.00 | | 10 167 887.00 | 10 167 887.00 |
CF Cash and cash equivalents | 1 792 318.00 | | 1 792 318.00 | 1 792 318.00 |
CH Prepaid expenses | 69 121.00 | | 69 121.00 | 69 121.00 |
CJ TOTAL (II) | 92 233 829.00 | 410 536.00 | 91 823 293.00 | 92 233 829.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 128 177 758.00 | 25 389 104.00 | 102 788 654.00 | 128 177 758.00 |
CU Other investments | 9 225 864.00 | 892 846.00 | 8 333 018.00 | 9 225 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 634.00 | 740 634.00 | | 740 634.00 |
DB Share, merger, contribution premiums, etc. | 21 231 516.00 | 21 231 518.00 | | 21 231 516.00 |
DD Legal reserve (1) | 74 063.00 | 74 063.00 | | 74 063.00 |
DG Other reserves | 3 797 885.00 | 3 797 869.00 | | 3 797 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 894.00 | 2 911 037.00 | | 2 149 894.00 |
DK Regulated provisions | 7 077 899.00 | 6 906 073.00 | | 7 077 899.00 |
DL TOTAL (I) | 35 071 894.00 | 35 661 194.00 | | 35 071 894.00 |
DP Provisions for Risks | 249.00 | 20 987.00 | | 249.00 |
DQ Provisions for Expenses | 323 138.00 | 356 620.00 | | 323 138.00 |
DR TOTAL (IV) | 323 387.00 | 377 607.00 | | 323 387.00 |
DS Convertible Bond Issues | | 74 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 1 100.00 | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 742 689.00 | 63 000 000.00 | | 60 742 689.00 |
DX Trade payables and related accounts | 5 907 273.00 | 5 290 791.00 | | 5 907 273.00 |
DY Tax and social security liabilities | 726 091.00 | 946 811.00 | | 726 091.00 |
DZ Fixed asset liabilities and related accounts | 14 900.00 | | | 14 900.00 |
EA Other liabilities | | 4 824 178.00 | | |
EB Prepaid income (2) | 1 151.00 | 131 069.00 | | 1 151.00 |
EC TOTAL (IV) | 67 392 999.00 | 74 268 474.00 | | 67 392 999.00 |
ED (V) | 375.00 | 22 021.00 | | 375.00 |
EE Grand total (I to V) | 102 788 654.00 | 110 329 295.00 | | 102 788 654.00 |
EG Accrued income and payables due within one year | 6 996 744.00 | | | 6 996 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 20 724.00 | | 20 724.00 | 20 724.00 |
FD Production sold - goods | 4 562 160.00 | 28 476 676.00 | 33 038 835.00 | 4 562 160.00 |
FG Production sold - services | 424 404.00 | 386 057.00 | 810 461.00 | 424 404.00 |
FJ Net sales | 5 007 289.00 | 28 862 732.00 | 33 870 021.00 | 5 007 289.00 |
FM Inventory production | | | -118 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 543.00 | |
FQ Other income | | | 158 712.00 | |
FR Total operating income (I) | | | 34 033 780.00 | |
FS Purchases of goods (including customs duties) | | | 334 150.00 | |
FU Purchases of raw materials and other supplies | | | 20 049 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339 551.00 | |
FW Other purchases and external expenses | | | 3 455 726.00 | |
FX Taxes, duties, and similar payments | | | 518 952.00 | |
FY Salaries and Wages | | | 2 171 718.00 | |
FZ Social Security Contributions | | | 946 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 156.00 | |
GE Other Expenses | | | 58 847.00 | |
GF Total Operating Expenses (II) | | | 30 540 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 582.00 | |
GK Income from other securities and fixed asset receivables | | | 5 977.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 987.00 | |
GN Positive exchange differences | | | 38 966.00 | |
GP Total financial income (V) | | | 232 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | 632 692.00 | |
GS Negative differences of foreign exchange | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 648 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 388.00 | | | 58 388.00 |
A4 Equity method investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 32 290.00 | 63 466.00 | | 32 290.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 533 752.00 | 34 296.00 | | 1 533 752.00 |
HD Total exceptional income (VII) | 1 566 042.00 | 98 562.00 | | 1 566 042.00 |
HE Exceptional expenses on management operations | 10 948.00 | 60 476.00 | | 10 948.00 |
HG Exceptional depreciation and provisions | 1 671 826.00 | 301 491.00 | | 1 671 826.00 |
HH Total exceptional expenses (VIII) | 1 682 774.00 | 361 967.00 | | 1 682 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 732.00 | -263 405.00 | | -116 732.00 |
HJ Employee participation in company results | 51 375.00 | 113 817.00 | | 51 375.00 |
HK Income tax | 758 844.00 | 1 192 025.00 | | 758 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 832 334.00 | 41 028 282.00 | | 35 832 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 682 440.00 | 38 117 245.00 | | 33 682 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 894.00 | 2 911 037.00 | | 2 149 894.00 |
HP References: Equipment leasing | 2 338.00 | | | 2 338.00 |
HQ References: Real Estate Leasing | 188 435.00 | | | 188 435.00 |
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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 | 35 849 943.00 | | 207 889.00 | 35 849 943.00 |
I3 DECREASES Total Financial Fixed Assets | 20 496.00 | | 9 368 200.00 | 20 496.00 |
I4 DECREASES Grand Total | 20 496.00 | 93 656.00 | 35 943 680.00 | 20 496.00 |
IO DECREASES Total including other intangible assets | | 35 013.00 | 450 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 643.00 | 26 125 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 103.00 | | | 485 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 991 044.00 | | 192 989.00 | 25 991 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 373 795.00 | | 14 900.00 | 9 373 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 046.00 | | | 147 046.00 |
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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 | 23 794 240.00 | 385 138.00 | 93 656.00 | 23 794 240.00 |
PE DEPRECIATION Total including other intangible assets | 461 871.00 | 7 806.00 | 35 013.00 | 461 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 332 369.00 | 377 332.00 | 58 643.00 | 23 332 369.00 |
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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 | 6 906 073.00 | 1 671 826.00 | 1 500 000.00 | 6 906 073.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 607.00 | 73 819.00 | 128 039.00 | 377 607.00 |
6N Inventories and work in progress | 162 639.00 | 280 143.00 | 33 259.00 | 162 639.00 |
6T Receivables | 31 895.00 | 1 013.00 | 31 895.00 | 31 895.00 |
7B Total provisions for depreciation | 1 087 380.00 | 281 156.00 | 65 155.00 | 1 087 380.00 |
7C Grand total | 8 371 061.00 | 2 026 801.00 | 1 693 194.00 | 8 371 061.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 924 407.00 | 5 924 407.00 | | 5 924 407.00 |
8C Staff and Related Accounts | 398 541.00 | 398 541.00 | | 398 541.00 |
8D Social Security and Other Social Organizations | 243 962.00 | 243 962.00 | | 243 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 629.00 | 1 144 629.00 | | 1 144 629.00 |
8L Deferred income | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 140 621.00 | | 140 621.00 | 140 621.00 |
UX Other trade receivables | 4 530 998.00 | 4 530 998.00 | | 4 530 998.00 |
VB VAT | 329 211.00 | 329 211.00 | | 329 211.00 |
VC Group and associates | 9 799 895.00 | 108 582.00 | 9 691 313.00 | 9 799 895.00 |
VH Loans with a maturity of more than one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 60 742 689.00 | 1 101 564.00 | 59 641 125.00 | 60 742 689.00 |
VN Other taxes, similar payments | 37 804.00 | 37 804.00 | | 37 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 691.00 | 54 691.00 | | 54 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 69 121.00 | 69 121.00 | | 69 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 908 626.00 | 5 076 693.00 | 9 831 934.00 | 14 908 626.00 |
VW VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 554 762.00 | 8 913 636.00 | 59 641 125.00 | 68 554 762.00 |
