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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 | 10 122.00 | 2 500.00 | 7 622.00 | 10 122.00 |
AN Land | 1 140 495.00 | 618 188.00 | 522 307.00 | 1 140 495.00 |
AP Buildings | 24 418 384.00 | 11 534 683.00 | 12 883 700.00 | 24 418 384.00 |
AR Technical installations, industrial equipment and tools | 56 816 682.00 | 34 013 048.00 | 22 803 634.00 | 56 816 682.00 |
AT Other tangible assets | 670 697.00 | 618 762.00 | 51 935.00 | 670 697.00 |
AV Fixed assets in progress | 648 726.00 | | 648 726.00 | 648 726.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 117 357 530.00 | 48 787 181.00 | 68 570 349.00 | 117 357 530.00 |
BL Raw materials, supplies | 4 869 046.00 | 468 555.00 | 4 400 491.00 | 4 869 046.00 |
BX Customers and related accounts | 8 131 062.00 | | 8 131 062.00 | 8 131 062.00 |
BZ Other receivables | 5 983 382.00 | | 5 983 382.00 | 5 983 382.00 |
CF Cash and cash equivalents | 65 024.00 | | 65 024.00 | 65 024.00 |
CH Prepaid expenses | 74 169.00 | | 74 169.00 | 74 169.00 |
CJ TOTAL (II) | 19 122 684.00 | 468 555.00 | 18 654 129.00 | 19 122 684.00 |
CO Grand total (0 to V) | 136 480 214.00 | 49 255 736.00 | 87 224 478.00 | 136 480 214.00 |
CU Other investments | 33 652 370.00 | 2 000 000.00 | 31 652 370.00 | 33 652 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873 665.00 | 13 873 665.00 | | 13 873 665.00 |
DB Share, merger, contribution premiums, etc. | 1 470 249.00 | 1 470 249.00 | | 1 470 249.00 |
DD Legal reserve (1) | 1 387 366.00 | 1 387 366.00 | | 1 387 366.00 |
DE Statutory or contractual reserves | 726 923.00 | 726 923.00 | | 726 923.00 |
DF Regulated reserves (1) | 31 314 229.00 | 31 314 229.00 | | 31 314 229.00 |
DG Other reserves | 1 227 525.00 | 999 520.00 | | 1 227 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 313.00 | 228 005.00 | | -401 313.00 |
DJ Investment subsidies | 3 020 747.00 | 3 205 554.00 | | 3 020 747.00 |
DK Regulated provisions | 6 811 969.00 | 7 348 750.00 | | 6 811 969.00 |
DL TOTAL (I) | 59 431 360.00 | 60 554 261.00 | | 59 431 360.00 |
DP Provisions for Risks | 15 000.00 | 592 499.00 | | 15 000.00 |
DQ Provisions for Expenses | 115 953.00 | 106 855.00 | | 115 953.00 |
DR TOTAL (IV) | 130 953.00 | 699 354.00 | | 130 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 538 352.00 | 13 196 099.00 | | 14 538 352.00 |
DX Trade payables and related accounts | 8 629 971.00 | 9 181 687.00 | | 8 629 971.00 |
DY Tax and social security liabilities | 3 195 736.00 | 4 123 260.00 | | 3 195 736.00 |
DZ Fixed asset liabilities and related accounts | 1 267 308.00 | 976 537.00 | | 1 267 308.00 |
EA Other liabilities | 30 798.00 | 37 098.00 | | 30 798.00 |
EC TOTAL (IV) | 27 662 165.00 | 27 516 003.00 | | 27 662 165.00 |
EE Grand total (I to V) | 87 224 478.00 | 88 769 619.00 | | 87 224 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 058 800.00 | | 57 058 800.00 | 57 058 800.00 |
FG Production sold - services | 8 387 198.00 | | 8 387 198.00 | 8 387 198.00 |
FJ Net sales | 65 445 998.00 | | 65 445 998.00 | 65 445 998.00 |
FO Operating subsidies | | | 3 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 427.00 | |
FQ Other income | | | 13 531.00 | |
FR Total operating income (I) | | | 66 883 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 467 621.00 | |
FV Inventory change (raw materials and supplies) | | | -886 524.00 | |
FW Other purchases and external expenses | | | 10 126 773.00 | |
FX Taxes, duties, and similar payments | | | 1 379 032.00 | |
FY Salaries and Wages | | | 9 116 509.00 | |
FZ Social Security Contributions | | | 3 263 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 734 343.00 | |
GG - OPERATING RESULT (I - II) | | | -851 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 48 411.00 | |
GP Total financial income (V) | | | 48 434.00 | |
GR Interest and similar expenses | | | 323 853.00 | |
GU Total financial expenses (VI) | | | 323 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 694.00 | 21 128.00 | | 56 694.00 |
HB Exceptional income from capital transactions | 245 444.00 | 92 405.00 | | 245 444.00 |
HC Reversals of provisions and transfers of expenses | 1 426 966.00 | 1 659 764.00 | | 1 426 966.00 |
HD Total exceptional income (VII) | 1 729 103.00 | 1 773 297.00 | | 1 729 103.00 |
HE Exceptional expenses on management operations | 482 499.00 | 471 852.00 | | 482 499.00 |
HF Exceptional expenses on capital transactions | 67 116.00 | 486 489.00 | | 67 116.00 |
HG Exceptional depreciation and provisions | 454 286.00 | 629 392.00 | | 454 286.00 |
HH Total exceptional expenses (VIII) | 1 003 901.00 | 1 587 733.00 | | 1 003 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 202.00 | 185 564.00 | | 725 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 660 783.00 | 69 464 010.00 | | 68 660 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 062 096.00 | 69 236 006.00 | | 69 062 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 313.00 | 228 005.00 | | -401 313.00 |
HP References: Equipment leasing | | 80 808.00 | | |
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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 | 111 195 687.00 | | 13 542 286.00 | 111 195 687.00 |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 531 494.00 | | 13 542 286.00 | 77 531 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 654 070.00 | | | 33 654 070.00 |
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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 | 43 111 775.00 | 3 789 415.00 | 114 009.00 | 43 111 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 109 275.00 | 3 789 415.00 | 114 009.00 | 43 109 275.00 |
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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 | 7 348 750.00 | 454 286.00 | 991 067.00 | 7 348 750.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 699 354.00 | 9 098.00 | 577 499.00 | 699 354.00 |
6N Inventories and work in progress | 393 843.00 | 468 555.00 | 393 843.00 | 393 843.00 |
6T Receivables | 277 759.00 | | 277 759.00 | 277 759.00 |
7B Total provisions for depreciation | 2 671 602.00 | 468 555.00 | 671 602.00 | 2 671 602.00 |
7C Grand total | 10 719 706.00 | 931 939.00 | 2 240 168.00 | 10 719 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 454 286.00 | 991 067.00 | |
UJ - Exceptional | | 477 653.00 | 1 249 101.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 8 629 971.00 | 8 629 971.00 | | 8 629 971.00 |
8C Staff and Related Accounts | 1 727 857.00 | 1 727 857.00 | | 1 727 857.00 |
8D Social Security and Other Social Organizations | 1 216 501.00 | 1 216 501.00 | | 1 216 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 267 308.00 | 1 267 308.00 | | 1 267 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 798.00 | 30 798.00 | | 30 798.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 8 131 062.00 | 8 131 062.00 | | 8 131 062.00 |
UY Staff and related accounts | 24 140.00 | 24 140.00 | | 24 140.00 |
VB VAT | 459 934.00 | 459 934.00 | | 459 934.00 |
VC Group and associates | 5 160 895.00 | 5 160 895.00 | | 5 160 895.00 |
VI Group and Associates | 14 537 952.00 | 14 537 952.00 | | 14 537 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 197.00 | 224 197.00 | | 224 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 414.00 | 338 414.00 | | 338 414.00 |
VS Prepaid expenses | 74 169.00 | 74 169.00 | | 74 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 188 667.00 | 14 188 614.00 | 54.00 | 14 188 667.00 |
VW VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 662 165.00 | 27 661 765.00 | 400.00 | 27 662 165.00 |
