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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
AP Buildings | 19 658 161.00 | 15 006 581.00 | 4 651 579.00 | 19 658 161.00 |
AR Technical installations, industrial equipment and tools | 98 935 139.00 | 83 251 860.00 | 15 683 279.00 | 98 935 139.00 |
AT Other tangible assets | 280 705.00 | 267 377.00 | 13 329.00 | 280 705.00 |
AV Fixed assets in progress | 2 300 654.00 | | 2 300 654.00 | 2 300 654.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 121 212 502.00 | 98 552 135.00 | 22 660 366.00 | 121 212 502.00 |
BL Raw materials, supplies | 2 620 713.00 | 720 500.00 | 1 900 214.00 | 2 620 713.00 |
BV Advances and down payments on orders | 53 473.00 | | 53 473.00 | 53 473.00 |
BX Customers and related accounts | 8 696 423.00 | | 8 696 423.00 | 8 696 423.00 |
BZ Other receivables | 25 732 869.00 | | 25 732 869.00 | 25 732 869.00 |
CF Cash and cash equivalents | 535 176.00 | | 535 176.00 | 535 176.00 |
CH Prepaid expenses | 69 758.00 | | 69 758.00 | 69 758.00 |
CJ TOTAL (II) | 37 708 411.00 | 720 500.00 | 36 987 912.00 | 37 708 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 158 920 913.00 | 99 272 635.00 | 59 648 278.00 | 158 920 913.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 343 070.00 | 53 343 070.00 | | 53 343 070.00 |
DB Share, merger, contribution premiums, etc. | 118 339.00 | 118 339.00 | | 118 339.00 |
DD Legal reserve (1) | 483 263.00 | 483 263.00 | | 483 263.00 |
DF Regulated reserves (1) | 742 956.00 | 742 956.00 | | 742 956.00 |
DH Retained earnings | -10 477 939.00 | -12 254 842.00 | | -10 477 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 634.00 | 1 776 903.00 | | 1 908 634.00 |
DK Regulated provisions | 5 315 701.00 | 5 375 530.00 | | 5 315 701.00 |
DL TOTAL (I) | 51 434 023.00 | 49 585 218.00 | | 51 434 023.00 |
DP Provisions for Risks | | 541.00 | | |
DQ Provisions for Expenses | 370 000.00 | 222 000.00 | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | 222 541.00 | | 370 000.00 |
DX Trade payables and related accounts | 5 100 962.00 | 2 985 698.00 | | 5 100 962.00 |
DY Tax and social security liabilities | 2 743 133.00 | 1 812 982.00 | | 2 743 133.00 |
EC TOTAL (IV) | 7 844 095.00 | 4 798 680.00 | | 7 844 095.00 |
ED (V) | 160.00 | 69.00 | | 160.00 |
EE Grand total (I to V) | 59 648 278.00 | 54 606 508.00 | | 59 648 278.00 |
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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 | 36 932.00 | 25 220 538.00 | 25 257 470.00 | 36 932.00 |
FJ Net sales | 36 932.00 | 25 220 538.00 | 25 257 470.00 | 36 932.00 |
FN Capitalized production | | | 137 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813 859.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 33 218 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 854.00 | |
FV Inventory change (raw materials and supplies) | | | -829 372.00 | |
FW Other purchases and external expenses | | | 15 614 457.00 | |
FX Taxes, duties, and similar payments | | | 1 010 482.00 | |
FY Salaries and Wages | | | 5 403 453.00 | |
FZ Social Security Contributions | | | 2 838 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 31 242 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 975 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 541.00 | |
GN Positive exchange differences | | | 7 539.00 | |
GP Total financial income (V) | | | 8 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 029.00 | |
GS Negative differences of foreign exchange | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 11 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 078 813.00 | 1 234 433.00 | | 1 078 813.00 |
HD Total exceptional income (VII) | 1 078 813.00 | 1 249 433.00 | | 1 078 813.00 |
HE Exceptional expenses on management operations | 5 220.00 | 20 069.00 | | 5 220.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 146.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 1 018 984.00 | 660 613.00 | | 1 018 984.00 |
HH Total exceptional expenses (VIII) | 1 025 829.00 | 680 828.00 | | 1 025 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 984.00 | 568 604.00 | | 52 984.00 |
HK Income tax | 116 713.00 | 101 263.00 | | 116 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 305 151.00 | 25 275 381.00 | | 34 305 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 396 518.00 | 23 498 478.00 | | 32 396 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 634.00 | 1 776 903.00 | | 1 908 634.00 |
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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 | 117 182 075.00 | | 7 180 885.00 | 117 182 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | 3 022 928.00 | 127 530.00 | 121 212 502.00 | 3 022 928.00 |
IO DECREASES Total including other intangible assets | | | 26 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 022 928.00 | 127 530.00 | 121 174 659.00 | 3 022 928.00 |
KD ACQUISITIONS Total including other intangible assets | 26 318.00 | | | 26 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 144 233.00 | | 7 180 885.00 | 117 144 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 94 262 294.00 | 4 415 746.00 | 125 905.00 | 94 262 294.00 |
PE DEPRECIATION Total including other intangible assets | 26 318.00 | | | 26 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 235 977.00 | 4 415 746.00 | 125 905.00 | 94 235 977.00 |
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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 | 5 375 530.00 | 1 018 984.00 | 1 078 813.00 | 5 375 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 541.00 | 148 000.00 | 541.00 | 222 541.00 |
6N Inventories and work in progress | 741 097.00 | | 20 597.00 | 741 097.00 |
7B Total provisions for depreciation | 741 097.00 | | 20 597.00 | 741 097.00 |
7C Grand total | 6 339 167.00 | 1 166 984.00 | 1 099 951.00 | 6 339 167.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | 20 597.00 | |
UG - Financial | | | 541.00 | |
UJ - Exceptional | | 1 018 984.00 | 1 078 813.00 | |
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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 | 5 100 962.00 | 5 077 768.00 | 23 195.00 | 5 100 962.00 |
8C Staff and Related Accounts | 923 813.00 | 923 813.00 | | 923 813.00 |
8D Social Security and Other Social Organizations | 628 620.00 | 628 620.00 | | 628 620.00 |
8E Income Taxes | 15 449.00 | 15 449.00 | | 15 449.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 8 696 423.00 | 8 696 423.00 | | 8 696 423.00 |
UY Staff and related accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
UZ Social Security, other social security organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
VB VAT | 654 741.00 | 654 741.00 | | 654 741.00 |
VC Group and associates | 24 913 471.00 | 24 913 471.00 | | 24 913 471.00 |
VN Other taxes, similar payments | 138 946.00 | 138 946.00 | | 138 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175 252.00 | 1 175 252.00 | | 1 175 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 69 758.00 | 69 758.00 | | 69 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 509 751.00 | 34 499 050.00 | 10 701.00 | 34 509 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 095.00 | 7 820 901.00 | 23 195.00 | 7 844 095.00 |
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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 | 88.00 | 91.00 | | 88.00 |
