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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 | 499 156.00 | 390 340.00 | 108 816.00 | 499 156.00 |
AN Land | 1 798 458.00 | 943 484.00 | 854 975.00 | 1 798 458.00 |
AP Buildings | 11 275 398.00 | 6 760 317.00 | 4 515 081.00 | 11 275 398.00 |
AR Technical installations, industrial equipment and tools | 8 336 249.00 | 6 398 920.00 | 1 937 329.00 | 8 336 249.00 |
AT Other tangible assets | 2 329 265.00 | 1 787 409.00 | 541 856.00 | 2 329 265.00 |
AV Fixed assets in progress | 52 457.00 | | 52 457.00 | 52 457.00 |
BB Receivables related to investments | 96 833.00 | | 96 833.00 | 96 833.00 |
BD Other fixed assets | 26 437.00 | | 26 437.00 | 26 437.00 |
BJ TOTAL (I) | 26 707 230.00 | 16 465 469.00 | 10 241 760.00 | 26 707 230.00 |
BL Raw materials, supplies | 698 055.00 | 193 990.00 | 504 065.00 | 698 055.00 |
BN Goods in progress | 21 826.00 | | 21 826.00 | 21 826.00 |
BT Goods | 92 455.00 | | 92 455.00 | 92 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 626 746.00 | 14 849.00 | 4 611 897.00 | 4 626 746.00 |
BZ Other receivables | 3 932 094.00 | | 3 932 094.00 | 3 932 094.00 |
CF Cash and cash equivalents | 4 634 672.00 | | 4 634 672.00 | 4 634 672.00 |
CH Prepaid expenses | 184 935.00 | | 184 935.00 | 184 935.00 |
CJ TOTAL (II) | 14 190 784.00 | 208 840.00 | 13 981 945.00 | 14 190 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 898 014.00 | 16 674 309.00 | 24 223 705.00 | 40 898 014.00 |
CU Other investments | 2 292 976.00 | 185 000.00 | 2 107 976.00 | 2 292 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 112.00 | 2 210 096.00 | | 2 184 112.00 |
DB Share, merger, contribution premiums, etc. | 79 735.00 | 78 135.00 | | 79 735.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 940 887.00 | 940 887.00 | | 940 887.00 |
DF Regulated reserves (1) | 6 429 117.00 | 6 490 795.00 | | 6 429 117.00 |
DG Other reserves | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | 129 635.00 | 129 635.00 | | 129 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 275.00 | -98 015.00 | | 111 275.00 |
DJ Investment subsidies | 606 330.00 | 701 463.00 | | 606 330.00 |
DL TOTAL (I) | 10 481 340.00 | 10 453 245.00 | | 10 481 340.00 |
DP Provisions for Risks | 74 912.00 | 51 158.00 | | 74 912.00 |
DQ Provisions for Expenses | 331 791.00 | 357 219.00 | | 331 791.00 |
DR TOTAL (IV) | 406 703.00 | 408 377.00 | | 406 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 980 854.00 | 4 887 944.00 | | 3 980 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 3 450.00 | | 3 477.00 |
DX Trade payables and related accounts | 4 223 787.00 | 3 593 628.00 | | 4 223 787.00 |
DY Tax and social security liabilities | 1 955 390.00 | 2 027 735.00 | | 1 955 390.00 |
DZ Fixed asset liabilities and related accounts | 41 630.00 | 1 156 661.00 | | 41 630.00 |
EA Other liabilities | 2 342 847.00 | 1 634 333.00 | | 2 342 847.00 |
EB Prepaid income (2) | 787 677.00 | 844 915.00 | | 787 677.00 |
EC TOTAL (IV) | 13 335 662.00 | 14 148 667.00 | | 13 335 662.00 |
EE Grand total (I to V) | 24 223 705.00 | 25 010 289.00 | | 24 223 705.00 |
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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 | 9 319 762.00 | | 9 319 762.00 | 9 319 762.00 |
FD Production sold - goods | 37 297 128.00 | 1 951 342.00 | 39 248 471.00 | 37 297 128.00 |
FG Production sold - services | 1 182 124.00 | 413.00 | 1 182 536.00 | 1 182 124.00 |
FJ Net sales | 47 799 014.00 | 1 951 755.00 | 49 750 769.00 | 47 799 014.00 |
FM Inventory production | | | -3 942.00 | |
FO Operating subsidies | | | 13 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 839.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 50 434 580.00 | |
FS Purchases of goods (including customs duties) | | | 7 009 555.00 | |
FT Inventory change (goods) | | | -7 485.00 | |
FU Purchases of raw materials and other supplies | | | 27 523 817.00 | |
FV Inventory change (raw materials and supplies) | | | 42 051.00 | |
FW Other purchases and external expenses | | | 8 418 290.00 | |
FX Taxes, duties, and similar payments | | | 135 275.00 | |
FY Salaries and Wages | | | 4 129 982.00 | |
FZ Social Security Contributions | | | 1 648 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 671.00 | |
GB Operating Expenses - Provisions | | | 32 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 345 945.00 | |
GF Total Operating Expenses (II) | | | 50 503 765.00 | |
GG - OPERATING RESULT (I - II) | | | -69 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GK Income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 19 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 246.00 | |
GP Total financial income (V) | | | 235 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 155 011.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 240 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 285.00 | | 246.00 |
HB Exceptional income from capital transactions | 300 993.00 | 171 939.00 | | 300 993.00 |
HD Total exceptional income (VII) | 301 239.00 | 172 224.00 | | 301 239.00 |
HF Exceptional expenses on capital transactions | 10 634.00 | 79 930.00 | | 10 634.00 |
HG Exceptional depreciation and provisions | 105 146.00 | 13 872.00 | | 105 146.00 |
HH Total exceptional expenses (VIII) | 115 780.00 | 93 802.00 | | 115 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 459.00 | 78 422.00 | | 185 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 970 872.00 | 42 398 806.00 | | 50 970 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 859 597.00 | 42 496 821.00 | | 50 859 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 275.00 | -98 015.00 | | 111 275.00 |
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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 | 26 022 389.00 | | 751 704.00 | 26 022 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 948.00 | 2 416 245.00 | |
I4 DECREASES Grand Total | | 66 863.00 | 26 707 230.00 | |
IO DECREASES Total including other intangible assets | | 3 515.00 | 499 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 23 791 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 221.00 | | 31 450.00 | 471 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 100 171.00 | | 720 057.00 | 23 100 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 996.00 | | 197.00 | 2 450 996.00 |
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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 | 15 157 474.00 | 1 111 671.00 | 21 551.00 | 15 157 474.00 |
PE DEPRECIATION Total including other intangible assets | 375 224.00 | 15 116.00 | | 375 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 782 249.00 | 1 096 556.00 | 21 551.00 | 14 782 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 377.00 | 24 000.00 | 25 674.00 | 408 377.00 |
6E on fixed assets – tangible | | 32 875.00 | | |
6N Inventories and work in progress | 111 999.00 | 193 990.00 | 111 999.00 | 111 999.00 |
6T Receivables | 23 743.00 | 461.00 | 9 355.00 | 23 743.00 |
6X Other provisions for depreciation | 108 804.00 | | 108 804.00 | 108 804.00 |
7B Total provisions for depreciation | 344 546.00 | 312 327.00 | 230 158.00 | 344 546.00 |
7C Grand total | 752 923.00 | 336 327.00 | 255 832.00 | 752 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146 181.00 | 255 586.00 | |
UG - Financial | | 85 000.00 | 246.00 | |
UJ - Exceptional | | 105 146.00 | | |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8B Suppliers and Related Accounts | 4 223 787.00 | 4 223 787.00 | | 4 223 787.00 |
8C Staff and Related Accounts | 861 744.00 | 861 744.00 | | 861 744.00 |
8D Social Security and Other Social Organizations | 500 084.00 | 500 084.00 | | 500 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 970.00 | 2 328 970.00 | | 2 328 970.00 |
8L Deferred income | 787 677.00 | 787 677.00 | | 787 677.00 |
UL Receivables related to investments | 96 833.00 | 1.00 | 96 832.00 | 96 833.00 |
UX Other trade receivables | 4 608 811.00 | 4 608 811.00 | | 4 608 811.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 17 936.00 | 17 936.00 | | 17 936.00 |
VB VAT | 699 342.00 | 699 342.00 | | 699 342.00 |
VC Group and associates | 1 265 512.00 | 1 265 512.00 | | 1 265 512.00 |
VH Loans with a maturity of more than one year at origin | 3 980 854.00 | 899 153.00 | 1 891 072.00 | 3 980 854.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VN Other taxes, similar payments | 793.00 | 793.00 | | 793.00 |
VP Miscellaneous | 1 737 178.00 | 1 737 178.00 | | 1 737 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 415.00 | 485 415.00 | | 485 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 690.00 | 227 690.00 | | 227 690.00 |
VS Prepaid expenses | 184 935.00 | 184 935.00 | | 184 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 608.00 | 8 743 776.00 | 96 832.00 | 8 840 608.00 |
VW VAT | 108 147.00 | 108 147.00 | | 108 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 335 662.00 | 10 253 961.00 | 1 891 072.00 | 13 335 662.00 |
