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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 | 1 479 560.00 | 1 441 834.00 | 37 726.00 | 1 479 560.00 |
AN Land | 1 138 340.00 | 9 140.00 | 1 129 199.00 | 1 138 340.00 |
AP Buildings | 33 048 169.00 | 14 236 419.00 | 18 811 750.00 | 33 048 169.00 |
AR Technical installations, industrial equipment and tools | 131 844 617.00 | 89 098 586.00 | 42 746 030.00 | 131 844 617.00 |
AT Other tangible assets | 3 736 681.00 | 2 931 417.00 | 805 263.00 | 3 736 681.00 |
AV Fixed assets in progress | 43 020 928.00 | | 43 020 928.00 | 43 020 928.00 |
BJ TOTAL (I) | 214 268 297.00 | 107 717 398.00 | 106 550 899.00 | 214 268 297.00 |
BL Raw materials, supplies | 4 206 679.00 | 2 946 968.00 | 1 259 710.00 | 4 206 679.00 |
BX Customers and related accounts | 4 024 579.00 | | 4 024 579.00 | 4 024 579.00 |
BZ Other receivables | 1 645 571.00 | | 1 645 571.00 | 1 645 571.00 |
CF Cash and cash equivalents | 64 118.00 | | 64 118.00 | 64 118.00 |
CH Prepaid expenses | 61 616.00 | | 61 616.00 | 61 616.00 |
CJ TOTAL (II) | 10 002 565.00 | 2 946 968.00 | 7 055 596.00 | 10 002 565.00 |
CN Currency translation adjustments (V) | 73 766.00 | | 73 766.00 | 73 766.00 |
CO Grand total (0 to V) | 224 344 629.00 | 110 664 366.00 | 113 680 262.00 | 224 344 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 558 000.00 | 27 558 000.00 | | 27 558 000.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | 809.00 | | 809.00 |
DD Legal reserve (1) | 2 755 800.00 | 2 755 800.00 | | 2 755 800.00 |
DF Regulated reserves (1) | 244 903.00 | 244 901.00 | | 244 903.00 |
DH Retained earnings | 64 593 990.00 | 62 050 319.00 | | 64 593 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 596.00 | 2 543 670.00 | | 1 907 596.00 |
DK Regulated provisions | 1 011 440.00 | 1 651 733.00 | | 1 011 440.00 |
DL TOTAL (I) | 98 072 539.00 | 96 805 234.00 | | 98 072 539.00 |
DP Provisions for Risks | 173 766.00 | 134 792.00 | | 173 766.00 |
DQ Provisions for Expenses | 106 145.00 | 102 515.00 | | 106 145.00 |
DR TOTAL (IV) | 279 911.00 | 237 307.00 | | 279 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 923.00 | 17 149.00 | | 87 923.00 |
DX Trade payables and related accounts | 6 536 656.00 | 2 959 267.00 | | 6 536 656.00 |
DY Tax and social security liabilities | 5 258 006.00 | 4 372 521.00 | | 5 258 006.00 |
DZ Fixed asset liabilities and related accounts | 3 414 322.00 | 7 516 199.00 | | 3 414 322.00 |
EA Other liabilities | 2 093.00 | 89 148.00 | | 2 093.00 |
EC TOTAL (IV) | 15 299 004.00 | 14 954 286.00 | | 15 299 004.00 |
ED (V) | 28 807.00 | -7 750.00 | | 28 807.00 |
EE Grand total (I to V) | 113 680 262.00 | 111 989 077.00 | | 113 680 262.00 |
EG Accrued income and payables due within one year | 15 287 174.00 | 14 954 286.00 | | 15 287 174.00 |
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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 | 13 343.00 | 11 436.00 | 24 779.00 | 13 343.00 |
FG Production sold - services | 167 225.00 | 33 158 666.00 | 33 325 891.00 | 167 225.00 |
FJ Net sales | 180 568.00 | 33 170 102.00 | 33 350 671.00 | 180 568.00 |
FO Operating subsidies | | | 3 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 998 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 986.00 | |
FV Inventory change (raw materials and supplies) | | | -837 315.00 | |
FW Other purchases and external expenses | | | 11 529 370.00 | |
FX Taxes, duties, and similar payments | | | 1 587 827.00 | |
FY Salaries and Wages | | | 9 530 218.00 | |
FZ Social Security Contributions | | | 3 370 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 145.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 31 917 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 000.00 | |
GL Other interest and similar income | | | 38 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 792.00 | |
GN Positive exchange differences | | | 130 412.00 | |
GP Total financial income (V) | | | 203 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 766.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GS Negative differences of foreign exchange | | | 90 319.00 | |
GU Total financial expenses (VI) | | | 165 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 399 821.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 000.00 | 98 875.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 720 452.00 | 1 033 435.00 | | 720 452.00 |
HD Total exceptional income (VII) | 731 452.00 | 1 132 311.00 | | 731 452.00 |
HE Exceptional expenses on management operations | 58 941.00 | 90 898.00 | | 58 941.00 |
HF Exceptional expenses on capital transactions | | 291 188.00 | | |
HG Exceptional depreciation and provisions | 80 159.00 | 100 859.00 | | 80 159.00 |
HH Total exceptional expenses (VIII) | 139 101.00 | 482 945.00 | | 139 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 351.00 | 649 365.00 | | 592 351.00 |
HJ Employee participation in company results | 86 341.00 | 191 352.00 | | 86 341.00 |
HK Income tax | 717 765.00 | 1 173 800.00 | | 717 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 933 945.00 | 37 947 686.00 | | 34 933 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 026 349.00 | 35 404 015.00 | | 33 026 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 596.00 | 2 543 670.00 | | 1 907 596.00 |
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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 | 143 664 842.00 | | 77 980 402.00 | 143 664 842.00 |
I4 DECREASES Grand Total | | 7 376 947.00 | 214 268 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 376 947.00 | 212 788 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 992.00 | | 41 567.00 | 1 437 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 226 849.00 | | 77 938 834.00 | 142 226 849.00 |
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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 | 104 910 300.00 | 2 541 943.00 | 373 375.00 | 104 910 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 437 992.00 | 3 841.00 | | 1 437 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 472 307.00 | 2 538 101.00 | 373 375.00 | 103 472 307.00 |
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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 | 1 651 733.00 | 80 159.00 | 720 452.00 | 1 651 733.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 307.00 | 179 911.00 | 137 307.00 | 237 307.00 |
6E on fixed assets – tangible | 638 530.00 | | | 638 530.00 |
6N Inventories and work in progress | 2 173 863.00 | 773 105.00 | | 2 173 863.00 |
7B Total provisions for depreciation | 2 812 393.00 | 773 105.00 | | 2 812 393.00 |
7C Grand total | 4 701 434.00 | 1 033 176.00 | 857 760.00 | 4 701 434.00 |
UE of which provisions and reversals: - Operating | | 879 250.00 | 102 515.00 | |
UG - Financial | | 73 766.00 | 34 792.00 | |
UJ - Exceptional | | 80 159.00 | 720 452.00 | |
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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 | 11 830.00 | | 11 830.00 | 11 830.00 |
8B Suppliers and Related Accounts | 6 536 656.00 | 6 536 656.00 | | 6 536 656.00 |
8C Staff and Related Accounts | 3 175 322.00 | 3 175 322.00 | | 3 175 322.00 |
8D Social Security and Other Social Organizations | 2 029 794.00 | 2 029 794.00 | | 2 029 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 414 322.00 | 3 414 322.00 | | 3 414 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UX Other trade receivables | 4 024 579.00 | 4 024 579.00 | | 4 024 579.00 |
VB VAT | 545 696.00 | 545 696.00 | | 545 696.00 |
VC Group and associates | 1 096 687.00 | 1 096 687.00 | | 1 096 687.00 |
VI Group and Associates | 76 093.00 | 76 093.00 | | 76 093.00 |
VJ Loans taken out during the year | 11 830.00 | | | 11 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 889.00 | 52 889.00 | | 52 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 61 616.00 | 61 616.00 | | 61 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 767.00 | 5 731 767.00 | | 5 731 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299 004.00 | 15 287 174.00 | 11 830.00 | 15 299 004.00 |
