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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 | 829 736.00 | 823 737.00 | 5 999.00 | 829 736.00 |
AN Land | 477 457.00 | 31 003.00 | 446 454.00 | 477 457.00 |
AP Buildings | 9 056 209.00 | 6 257 666.00 | 2 798 543.00 | 9 056 209.00 |
AR Technical installations, industrial equipment and tools | 90 434 280.00 | 69 679 039.00 | 20 755 241.00 | 90 434 280.00 |
AT Other tangible assets | 1 243 989.00 | 1 027 152.00 | 216 836.00 | 1 243 989.00 |
AV Fixed assets in progress | 8 063 687.00 | | 8 063 687.00 | 8 063 687.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 110 107 567.00 | 77 818 596.00 | 32 288 970.00 | 110 107 567.00 |
BL Raw materials, supplies | 3 028 258.00 | | 3 028 258.00 | 3 028 258.00 |
BV Advances and down payments on orders | 558 581.00 | | 558 581.00 | 558 581.00 |
BX Customers and related accounts | 3 690 507.00 | | 3 690 507.00 | 3 690 507.00 |
BZ Other receivables | 1 459 267.00 | | 1 459 267.00 | 1 459 267.00 |
CF Cash and cash equivalents | 3 147 068.00 | | 3 147 068.00 | 3 147 068.00 |
CH Prepaid expenses | 276 317.00 | | 276 317.00 | 276 317.00 |
CJ TOTAL (II) | 12 159 997.00 | | 12 159 997.00 | 12 159 997.00 |
CN Currency translation adjustments (V) | 47 902.00 | | 47 902.00 | 47 902.00 |
CO Grand total (0 to V) | 122 315 466.00 | 77 818 596.00 | 44 496 869.00 | 122 315 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 232 485.00 | 232 485.00 | | 232 485.00 |
DF Regulated reserves (1) | 37 348.00 | 37 348.00 | | 37 348.00 |
DH Retained earnings | 10 282 664.00 | 7 705 887.00 | | 10 282 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 692.00 | 2 576 777.00 | | 2 031 692.00 |
DK Regulated provisions | 16 833 316.00 | 17 639 355.00 | | 16 833 316.00 |
DL TOTAL (I) | 31 705 005.00 | 30 479 352.00 | | 31 705 005.00 |
DP Provisions for Risks | 47 902.00 | 18 463.00 | | 47 902.00 |
DQ Provisions for Expenses | 5 480 092.00 | 5 159 172.00 | | 5 480 092.00 |
DR TOTAL (IV) | 5 527 994.00 | 5 177 635.00 | | 5 527 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 523.00 | 220.00 | | 1 214 523.00 |
DX Trade payables and related accounts | 2 403 387.00 | 4 539 193.00 | | 2 403 387.00 |
DY Tax and social security liabilities | 3 242 706.00 | 3 696 593.00 | | 3 242 706.00 |
EA Other liabilities | 364 259.00 | 273 652.00 | | 364 259.00 |
EC TOTAL (IV) | 7 224 875.00 | 8 509 658.00 | | 7 224 875.00 |
ED (V) | 38 996.00 | 13 009.00 | | 38 996.00 |
EE Grand total (I to V) | 44 496 869.00 | 44 179 654.00 | | 44 496 869.00 |
EG Accrued income and payables due within one year | 7 224 874.00 | 8 511 642.00 | | 7 224 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 922 575.00 | | 28 922 575.00 | 28 922 575.00 |
FJ Net sales | 28 922 575.00 | | 28 922 575.00 | 28 922 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584 254.00 | |
FQ Other income | | | 77 084.00 | |
FR Total operating income (I) | | | 32 583 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 272 391.00 | |
FV Inventory change (raw materials and supplies) | | | -53 572.00 | |
FW Other purchases and external expenses | | | 7 541 868.00 | |
FX Taxes, duties, and similar payments | | | 875 297.00 | |
FY Salaries and Wages | | | 10 009 042.00 | |
FZ Social Security Contributions | | | 3 813 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 048.00 | |
GE Other Expenses | | | 422 083.00 | |
GF Total Operating Expenses (II) | | | 30 544 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 081.00 | |
GL Other interest and similar income | | | 6 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 462.00 | |
GP Total financial income (V) | | | 24 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 901.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 49 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 8 219.00 | 1 151.00 | | 8 219.00 |
HC Reversals of provisions and transfers of expenses | 2 031 025.00 | 1 401 357.00 | | 2 031 025.00 |
HD Total exceptional income (VII) | 2 041 069.00 | 1 402 508.00 | | 2 041 069.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 3 135.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 224 986.00 | 102 188.00 | | 1 224 986.00 |
HH Total exceptional expenses (VIII) | 1 244 985.00 | 105 323.00 | | 1 244 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 083.00 | 1 297 185.00 | | 796 083.00 |
HJ Employee participation in company results | 262 006.00 | 517 399.00 | | 262 006.00 |
HK Income tax | 516 320.00 | 1 334 673.00 | | 516 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 649 448.00 | 34 111 637.00 | | 34 649 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 617 756.00 | 31 534 860.00 | | 32 617 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 692.00 | 2 576 777.00 | | 2 031 692.00 |
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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 | 102 816 208.00 | | 7 524 055.00 | 102 816 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | 232 696.00 | 110 107 567.00 | |
IO DECREASES Total including other intangible assets | | | 829 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 696.00 | 109 275 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 736.00 | | | 829 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 985 252.00 | | 7 523 065.00 | 101 985 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 990.00 | 1 219.00 |
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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 | 74 037 861.00 | 3 780 735.00 | | 74 037 861.00 |
PE DEPRECIATION Total including other intangible assets | 811 639.00 | 12 097.00 | | 811 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 226 222.00 | 3 768 637.00 | | 73 226 222.00 |
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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 | 2 403 387.00 | 2 403 387.00 | | 2 403 387.00 |
8C Staff and Related Accounts | 2 343 453.00 | 2 343 453.00 | | 2 343 453.00 |
8D Social Security and Other Social Organizations | 669 499.00 | 669 499.00 | | 669 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 258.00 | 364 258.00 | | 364 258.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 3 690 507.00 | 3 690 507.00 | | 3 690 507.00 |
VB VAT | 621 905.00 | 621 905.00 | | 621 905.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 214 522.00 | 1 214 522.00 | | 1 214 522.00 |
VM Income taxes | 763 740.00 | 763 740.00 | | 763 740.00 |
VP Miscellaneous | 9 697.00 | 9 697.00 | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 024.00 | 49 024.00 | | 49 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 896.00 | 63 896.00 | | 63 896.00 |
VS Prepaid expenses | 276 316.00 | 276 316.00 | | 276 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 299.00 | 5 428 299.00 | | 5 428 299.00 |
VW VAT | 180 728.00 | 180 728.00 | | 180 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 874.00 | 7 224 874.00 | | 7 224 874.00 |
