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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 | 228 398.00 | 217 818.00 | 10 580.00 | 228 398.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 276 606.00 | 155 699.00 | 120 908.00 | 276 606.00 |
AP Buildings | 918 222.00 | 676 645.00 | 241 578.00 | 918 222.00 |
AR Technical installations, industrial equipment and tools | 20 510 365.00 | 13 483 964.00 | 7 026 400.00 | 20 510 365.00 |
AT Other tangible assets | 7 346 700.00 | 5 234 390.00 | 2 112 309.00 | 7 346 700.00 |
AV Fixed assets in progress | 51 638.00 | | 51 638.00 | 51 638.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 29 401 762.00 | 19 768 516.00 | 9 633 246.00 | 29 401 762.00 |
BL Raw materials, supplies | 1 778 048.00 | | 1 778 048.00 | 1 778 048.00 |
BP Services in progress | 20 012.00 | | 20 012.00 | 20 012.00 |
BR Intermediate and finished products | 771 083.00 | | 771 083.00 | 771 083.00 |
BT Goods | 48 264.00 | | 48 264.00 | 48 264.00 |
BX Customers and related accounts | 3 890 092.00 | 116 767.00 | 3 773 325.00 | 3 890 092.00 |
BZ Other receivables | 17 039 869.00 | | 17 039 869.00 | 17 039 869.00 |
CF Cash and cash equivalents | 777 317.00 | | 777 317.00 | 777 317.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 24 334 238.00 | 116 767.00 | 24 217 471.00 | 24 334 238.00 |
CO Grand total (0 to V) | 53 736 000.00 | 19 885 283.00 | 33 850 717.00 | 53 736 000.00 |
CU Other investments | 69 754.00 | | 69 754.00 | 69 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 6 969 764.00 | 6 969 764.00 | | 6 969 764.00 |
DH Retained earnings | 12 042 453.00 | 11 231 822.00 | | 12 042 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 017.00 | 810 631.00 | | 716 017.00 |
DK Regulated provisions | 3 403 085.00 | 3 689 104.00 | | 3 403 085.00 |
DL TOTAL (I) | 23 729 372.00 | 23 299 374.00 | | 23 729 372.00 |
DP Provisions for Risks | 1 102 733.00 | 973 940.00 | | 1 102 733.00 |
DQ Provisions for Expenses | 523 528.00 | 515 269.00 | | 523 528.00 |
DR TOTAL (IV) | 1 626 261.00 | 1 489 209.00 | | 1 626 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 620.00 | 4 447 059.00 | | 4 026 620.00 |
DX Trade payables and related accounts | 2 879 764.00 | 2 721 497.00 | | 2 879 764.00 |
DY Tax and social security liabilities | 1 304 897.00 | 1 379 696.00 | | 1 304 897.00 |
DZ Fixed asset liabilities and related accounts | 41 986.00 | 75 390.00 | | 41 986.00 |
EA Other liabilities | 28 232.00 | 41 876.00 | | 28 232.00 |
EB Prepaid income (2) | 213 584.00 | 143 790.00 | | 213 584.00 |
EC TOTAL (IV) | 8 495 084.00 | 8 809 308.00 | | 8 495 084.00 |
EE Grand total (I to V) | 33 850 717.00 | 33 597 892.00 | | 33 850 717.00 |
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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 | 171 869.00 | | 171 869.00 | 171 869.00 |
FD Production sold - goods | 4 342 498.00 | | 4 342 498.00 | 4 342 498.00 |
FG Production sold - services | 11 772 234.00 | | 11 772 234.00 | 11 772 234.00 |
FJ Net sales | 16 286 601.00 | | 16 286 601.00 | 16 286 601.00 |
FM Inventory production | | | -43 067.00 | |
FO Operating subsidies | | | 14 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 639.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 16 894 640.00 | |
FS Purchases of goods (including customs duties) | | | 137 192.00 | |
FT Inventory change (goods) | | | 6 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 553.00 | |
FV Inventory change (raw materials and supplies) | | | 20 931.00 | |
FW Other purchases and external expenses | | | 5 796 134.00 | |
FX Taxes, duties, and similar payments | | | 421 275.00 | |
FY Salaries and Wages | | | 2 843 781.00 | |
FZ Social Security Contributions | | | 1 485 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 286 165.00 | |
GG - OPERATING RESULT (I - II) | | | 608 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 069.00 | |
GL Other interest and similar income | | | 73 677.00 | |
GP Total financial income (V) | | | 79 746.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 50 805.00 | | 63.00 |
HB Exceptional income from capital transactions | 134 638.00 | 209 400.00 | | 134 638.00 |
HC Reversals of provisions and transfers of expenses | 631 272.00 | 684 308.00 | | 631 272.00 |
HD Total exceptional income (VII) | 765 973.00 | 944 513.00 | | 765 973.00 |
HE Exceptional expenses on management operations | 32.00 | 5.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 130 306.00 | 204 073.00 | | 130 306.00 |
HG Exceptional depreciation and provisions | 345 253.00 | 462 263.00 | | 345 253.00 |
HH Total exceptional expenses (VIII) | 475 590.00 | 666 341.00 | | 475 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 382.00 | 278 172.00 | | 290 382.00 |
HK Income tax | 254 821.00 | 321 748.00 | | 254 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 740 359.00 | 19 751 197.00 | | 17 740 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 024 342.00 | 18 940 566.00 | | 17 024 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 017.00 | 810 631.00 | | 716 017.00 |
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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 | 29 603 861.00 | | 398 743.00 | 29 603 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 832.00 | |
I4 DECREASES Grand Total | | 600 842.00 | 29 401 762.00 | |
IO DECREASES Total including other intangible assets | | | 228 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 842.00 | 29 103 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | 7 846.00 | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 313 476.00 | | 390 897.00 | 29 313 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 832.00 | | | 69 832.00 |
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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 | 18 389 290.00 | 1 849 764.00 | 470 537.00 | 18 389 290.00 |
PE DEPRECIATION Total including other intangible assets | 215 328.00 | 2 490.00 | | 215 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173 962.00 | 1 847 274.00 | 470 537.00 | 18 173 962.00 |
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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 | 3 689 104.00 | 345 253.00 | 631 272.00 | 3 689 104.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 489 209.00 | 689 264.00 | 552 212.00 | 1 489 209.00 |
6T Receivables | 85 787.00 | 50 468.00 | 19 487.00 | 85 787.00 |
7B Total provisions for depreciation | 85 787.00 | 50 468.00 | 19 487.00 | 85 787.00 |
7C Grand total | 5 264 100.00 | 1 084 985.00 | 1 202 971.00 | 5 264 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 739 732.00 | 571 699.00 | |
UJ - Exceptional | | 345 253.00 | 631 272.00 | |
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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 | 2 879 764.00 | 2 879 764.00 | | 2 879 764.00 |
8C Staff and Related Accounts | 208 229.00 | 208 229.00 | | 208 229.00 |
8D Social Security and Other Social Organizations | 411 425.00 | 411 425.00 | | 411 425.00 |
8E Income Taxes | 58 047.00 | 58 047.00 | | 58 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 986.00 | 41 986.00 | | 41 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
8L Deferred income | 213 584.00 | 213 584.00 | | 213 584.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 3 745 501.00 | 3 745 501.00 | | 3 745 501.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 144 592.00 | 144 592.00 | | 144 592.00 |
VB VAT | 310 845.00 | 310 845.00 | | 310 845.00 |
VC Group and associates | 16 669 473.00 | 16 669 473.00 | | 16 669 473.00 |
VH Loans with a maturity of more than one year at origin | 4 026 620.00 | 2 031 823.00 | 1 994 797.00 | 4 026 620.00 |
VJ Loans taken out during the year | 1 987 000.00 | | | 1 987 000.00 |
VK Loans repaid during the year | 2 407 439.00 | | | 2 407 439.00 |
VN Other taxes, similar payments | 853.00 | 853.00 | | 853.00 |
VP Miscellaneous | 23 314.00 | 23 314.00 | | 23 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 804.00 | 30 804.00 | | 30 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 183.00 | 34 183.00 | | 34 183.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939 593.00 | 20 939 515.00 | 78.00 | 20 939 593.00 |
VW VAT | 596 392.00 | 596 392.00 | | 596 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 495 084.00 | 6 500 287.00 | 1 994 797.00 | 8 495 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
