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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 148.00 | | 4 148.00 | 4 148.00 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 439 719.00 | 435 867.00 | 3 851.00 | 439 719.00 |
AH Goodwill | 29 343.00 | | 29 343.00 | 29 343.00 |
AJ Other Intangible Assets | 546 409.00 | 470 199.00 | 76 210.00 | 546 409.00 |
AN Land | 1 566 867.00 | 415 013.00 | 1 151 855.00 | 1 566 867.00 |
AP Buildings | 36 195 779.00 | 24 210 423.00 | 11 985 357.00 | 36 195 779.00 |
AR Technical installations, industrial equipment and tools | 38 096 070.00 | 29 753 948.00 | 8 342 123.00 | 38 096 070.00 |
AT Other tangible assets | 1 509 433.00 | 1 419 602.00 | 89 831.00 | 1 509 433.00 |
AV Fixed assets in progress | 1 329 132.00 | | 1 329 132.00 | 1 329 132.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 767 771.00 | 140 000.00 | 627 771.00 | 767 771.00 |
BJ TOTAL (I) | 82 827 995.00 | 57 128 176.00 | 25 699 818.00 | 82 827 995.00 |
BL Raw materials, supplies | 2 455 075.00 | 259 026.00 | 2 196 049.00 | 2 455 075.00 |
BN Goods in progress | 31 326 000.00 | 489 000.00 | 30 837 000.00 | 31 326 000.00 |
BR Intermediate and finished products | 26 662 577.00 | 203 956.00 | 26 458 621.00 | 26 662 577.00 |
BT Goods | 397 552.00 | | 397 552.00 | 397 552.00 |
BX Customers and related accounts | 12 484 183.00 | 178 113.00 | 12 306 070.00 | 12 484 183.00 |
BZ Other receivables | 10 466 111.00 | | 10 466 111.00 | 10 466 111.00 |
CD Marketable securities | 150 518.00 | | 150 518.00 | 150 518.00 |
CF Cash and cash equivalents | 1 352 588.00 | | 1 352 588.00 | 1 352 588.00 |
CH Prepaid expenses | 264 756.00 | | 264 756.00 | 264 756.00 |
CJ TOTAL (II) | 54 233 360.00 | 641 095.00 | 53 592 265.00 | 54 233 360.00 |
CO Grand total (0 to V) | 137 093 017.00 | 57 769 272.00 | 79 323 745.00 | 137 093 017.00 |
CU Other investments | 2 209 347.00 | 190 000.00 | 2 019 347.00 | 2 209 347.00 |
CW Deferred expenses or loan issuance costs | 27 515.00 | | 27 515.00 | 27 515.00 |
CX Development or Research and Development Expenses | 91 234.00 | 91 234.00 | | 91 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 797.00 | 996 198.00 | | 960 797.00 |
DC Revaluation differences | 1 972 792.00 | 1 972 792.00 | | 1 972 792.00 |
DD Legal reserve (1) | 808 493.00 | 808 493.00 | | 808 493.00 |
DF Regulated reserves (1) | 13 581 202.00 | 13 539 232.00 | | 13 581 202.00 |
DG Other reserves | 1 031 002.00 | 1 623 988.00 | | 1 031 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 114.00 | -551 016.00 | | 1 743 114.00 |
DL TOTAL (I) | 20 097 401.00 | 18 389 688.00 | | 20 097 401.00 |
DP Provisions for Risks | 547 890.00 | 521 924.00 | | 547 890.00 |
DQ Provisions for Expenses | 906 731.00 | 948 924.00 | | 906 731.00 |
DR TOTAL (IV) | 1 454 621.00 | 1 470 848.00 | | 1 454 621.00 |
DT Other Bond Issues | 1 500 000.00 | 1 900 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 001 072.00 | 33 373 841.00 | | 28 001 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617 286.00 | 12 375 358.00 | | 13 617 286.00 |
DX Trade payables and related accounts | 5 986 930.00 | 4 960 711.00 | | 5 986 930.00 |
DY Tax and social security liabilities | 1 983 617.00 | 2 392 763.00 | | 1 983 617.00 |
DZ Fixed asset liabilities and related accounts | 980 427.00 | 226 770.00 | | 980 427.00 |
EA Other liabilities | 5 702 390.00 | 5 487 573.00 | | 5 702 390.00 |
EB Prepaid income (2) | | 1 220.00 | | |
EC TOTAL (IV) | 57 771 723.00 | 60 718 234.00 | | 57 771 723.00 |
EE Grand total (I to V) | 79 323 745.00 | 80 578 770.00 | | 79 323 745.00 |
EI Including equity loans | 13 617 286.00 | | | 13 617 286.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 288 000.00 | -640 000.00 | | 1 288 000.00 |
P5 LIABILITIES - Reserves | 2 228 000.00 | 2 249 000.00 | | 2 228 000.00 |
P7 LIABILITIES - Retained Earnings | 2 228 000.00 | 2 249 000.00 | | 2 228 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 000.00 | 1 000.00 | | 6 000.00 |
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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 | 627 800.00 | 147 126.00 | 774 926.00 | 627 800.00 |
FD Production sold - goods | 33 537 000.00 | 13 561 218.00 | 47 098 217.00 | 33 537 000.00 |
FG Production sold - services | 346 548.00 | 23 721.00 | 370 268.00 | 346 548.00 |
FJ Net sales | 34 511 347.00 | 13 732 065.00 | 48 243 412.00 | 34 511 347.00 |
FM Inventory production | | | 2 823 165.00 | |
FO Operating subsidies | | | 102 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386 932.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 53 558 120.00 | |
FS Purchases of goods (including customs duties) | | | 541 986.00 | |
FT Inventory change (goods) | | | 95 781.00 | |
FU Purchases of raw materials and other supplies | | | 27 761 931.00 | |
FV Inventory change (raw materials and supplies) | | | -232 628.00 | |
FW Other purchases and external expenses | | | 11 536 926.00 | |
FX Taxes, duties, and similar payments | | | 1 034 762.00 | |
FY Salaries and Wages | | | 5 874 172.00 | |
FZ Social Security Contributions | | | 2 219 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858 878.00 | |
GB Operating Expenses - Provisions | | | -21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 966.00 | |
GE Other Expenses | | | 173 977.00 | |
GF Total Operating Expenses (II) | | | 52 493 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 412.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 30 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 000.00 | |
GR Interest and similar expenses | | | 617 683.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 758 000.00 | |
GU Total financial expenses (VI) | | | 680 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 092.00 | 61 309.00 | | 387 092.00 |
HB Exceptional income from capital transactions | 1 538 557.00 | 23 593.00 | | 1 538 557.00 |
HD Total exceptional income (VII) | 1 925 649.00 | 84 902.00 | | 1 925 649.00 |
HE Exceptional expenses on management operations | 243 601.00 | 147 555.00 | | 243 601.00 |
HF Exceptional expenses on capital transactions | 202 488.00 | 73 862.00 | | 202 488.00 |
HG Exceptional depreciation and provisions | 39 972.00 | | | 39 972.00 |
HH Total exceptional expenses (VIII) | 486 061.00 | 221 417.00 | | 486 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 588.00 | -136 515.00 | | 1 439 588.00 |
HJ Employee participation in company results | 82 712.00 | | | 82 712.00 |
HK Income tax | 27 322.00 | 992.00 | | 27 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 513 819.00 | 47 144 585.00 | | 55 513 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 770 705.00 | 47 695 601.00 | | 53 770 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 114.00 | -551 016.00 | | 1 743 114.00 |
R5 Net income of consolidated companies | -1 261 000.00 | -777 000.00 | | -1 261 000.00 |
R6 Group Income (Consolidated Net Income) | -1 261 000.00 | -777 000.00 | | -1 261 000.00 |
R7 Share of minority interests (Non-group income) | 27 000.00 | 137 000.00 | | 27 000.00 |
R8 Net income, group share (parent company share) | -1 288 000.00 | -640 000.00 | | -1 288 000.00 |
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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 | 82 015 929.00 | | 5 570 370.00 | 82 015 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 132 064.00 | 3 022 118.00 | |
I4 DECREASES Grand Total | 883 688.00 | 3 874 616.00 | 82 827 995.00 | 883 688.00 |
IO DECREASES Total including other intangible assets | | 12 208.00 | 1 108 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 883 688.00 | 1 730 344.00 | 78 697 282.00 | 883 688.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 068.00 | | 79 735.00 | 1 041 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 850 813.00 | | 3 460 502.00 | 77 850 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 049.00 | | 2 030 133.00 | 3 124 049.00 |
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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 | 55 441 614.00 | 2 896 626.00 | 1 540 063.00 | 55 441 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 124.00 | | | 93 124.00 |
PE DEPRECIATION Total including other intangible assets | 876 737.00 | 39 759.00 | 10 430.00 | 876 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 471 752.00 | 2 856 867.00 | 1 529 634.00 | 54 471 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | 400 000.00 | 1 100 000.00 | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 318 736.00 | 135 813.00 | 254 423.00 | 318 736.00 |
8B Suppliers and Related Accounts | 5 986 930.00 | 5 986 930.00 | | 5 986 930.00 |
8C Staff and Related Accounts | 820 891.00 | 820 891.00 | | 820 891.00 |
8D Social Security and Other Social Organizations | 546 236.00 | 546 236.00 | | 546 236.00 |
8E Income Taxes | 27 322.00 | 27 322.00 | | 27 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 980 427.00 | 972 927.00 | 7 500.00 | 980 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702 390.00 | 5 702 390.00 | | 5 702 390.00 |
UP Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 767 771.00 | 627 371.00 | 140 400.00 | 767 771.00 |
UX Other trade receivables | 12 171 021.00 | 12 171 021.00 | | 12 171 021.00 |
UY Staff and related accounts | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 313 163.00 | 313 163.00 | | 313 163.00 |
VB VAT | 558 524.00 | 558 524.00 | | 558 524.00 |
VC Group and associates | 6 020 050.00 | 462 941.00 | 5 557 109.00 | 6 020 050.00 |
VG Loans with a maturity of up to one year at origin | 11 275 088.00 | 11 275 088.00 | | 11 275 088.00 |
VH Loans with a maturity of more than one year at origin | 16 725 985.00 | 2 935 878.00 | 9 447 482.00 | 16 725 985.00 |
VI Group and Associates | 13 298 550.00 | 10 963 411.00 | 2 335 139.00 | 13 298 550.00 |
VN Other taxes, similar payments | 162 855.00 | 162 855.00 | | 162 855.00 |
VP Miscellaneous | 914 688.00 | 575 221.00 | 339 468.00 | 914 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 588.00 | 436 718.00 | 13 870.00 | 450 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803 364.00 | 2 803 364.00 | | 2 803 364.00 |
VS Prepaid expenses | 264 756.00 | 264 756.00 | | 264 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 027 821.00 | 17 945 845.00 | 6 081 976.00 | 24 027 821.00 |
VW VAT | 138 580.00 | 138 580.00 | | 138 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 771 723.00 | 40 342 184.00 | 13 158 414.00 | 57 771 723.00 |
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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 | 171.00 | | | 171.00 |
