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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 | 259 166.00 | | 259 166.00 | 259 166.00 |
AH Goodwill | 1 015 425.00 | | 1 015 425.00 | 1 015 425.00 |
AJ Other Intangible Assets | 1 173 061.00 | 1 047 101.00 | 125 960.00 | 1 173 061.00 |
AN Land | 261 837.00 | 185 865.00 | 75 972.00 | 261 837.00 |
AP Buildings | 10 692 248.00 | 6 796 753.00 | 3 895 495.00 | 10 692 248.00 |
AR Technical installations, industrial equipment and tools | 48 540 216.00 | 30 265 058.00 | 18 275 158.00 | 48 540 216.00 |
AT Other tangible assets | 975 497.00 | 891 490.00 | 84 007.00 | 975 497.00 |
AV Fixed assets in progress | 1 538 893.00 | | 1 538 893.00 | 1 538 893.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 64 457 573.00 | 39 186 267.00 | 25 271 306.00 | 64 457 573.00 |
BL Raw materials, supplies | 1 730 428.00 | 880 150.00 | 850 278.00 | 1 730 428.00 |
BX Customers and related accounts | 3 368 197.00 | 7 572.00 | 3 360 625.00 | 3 368 197.00 |
BZ Other receivables | 8 692 537.00 | | 8 692 537.00 | 8 692 537.00 |
CF Cash and cash equivalents | 194 385.00 | | 194 385.00 | 194 385.00 |
CH Prepaid expenses | 463 281.00 | | 463 281.00 | 463 281.00 |
CJ TOTAL (II) | 14 448 828.00 | 887 722.00 | 13 561 106.00 | 14 448 828.00 |
CO Grand total (0 to V) | 78 906 401.00 | 40 073 989.00 | 38 832 412.00 | 78 906 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 050.00 | 7 000 050.00 | | 7 000 050.00 |
DD Legal reserve (1) | 700 005.00 | 700 005.00 | | 700 005.00 |
DF Regulated reserves (1) | 149 432.00 | 149 432.00 | | 149 432.00 |
DH Retained earnings | 7 247 299.00 | 6 183 955.00 | | 7 247 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 975.00 | 1 063 345.00 | | 1 532 975.00 |
DJ Investment subsidies | 406 647.00 | 370 920.00 | | 406 647.00 |
DK Regulated provisions | 11 414 182.00 | 11 762 909.00 | | 11 414 182.00 |
DL TOTAL (I) | 28 450 590.00 | 27 230 615.00 | | 28 450 590.00 |
DQ Provisions for Expenses | 467 905.00 | 1 090 936.00 | | 467 905.00 |
DR TOTAL (IV) | 467 905.00 | 1 090 936.00 | | 467 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 238.00 | 5 366 547.00 | | 1 978 238.00 |
DX Trade payables and related accounts | 3 613 514.00 | 3 777 654.00 | | 3 613 514.00 |
DY Tax and social security liabilities | 3 566 407.00 | 3 165 278.00 | | 3 566 407.00 |
DZ Fixed asset liabilities and related accounts | 7 450.00 | 6 995.00 | | 7 450.00 |
EA Other liabilities | 740 998.00 | 470 423.00 | | 740 998.00 |
EC TOTAL (IV) | 9 906 607.00 | 12 786 896.00 | | 9 906 607.00 |
ED (V) | 7 310.00 | 23 989.00 | | 7 310.00 |
EE Grand total (I to V) | 38 832 412.00 | 41 132 436.00 | | 38 832 412.00 |
EI Including equity loans | 1 978 238.00 | | | 1 978 238.00 |
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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 | 6 237.00 | 30 879 358.00 | 30 885 595.00 | 6 237.00 |
FJ Net sales | 6 237.00 | 30 879 358.00 | 30 885 595.00 | 6 237.00 |
FN Capitalized production | | | 58 000.00 | |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 578.00 | |
FR Total operating income (I) | | | 31 682 206.00 | |
FU Purchases of raw materials and other supplies | | | 586 002.00 | |
FV Inventory change (raw materials and supplies) | | | -63 995.00 | |
FW Other purchases and external expenses | | | 11 264 400.00 | |
FX Taxes, duties, and similar payments | | | 659 862.00 | |
FY Salaries and Wages | | | 8 958 438.00 | |
FZ Social Security Contributions | | | 3 584 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 880 003.00 | |
GF Total Operating Expenses (II) | | | 29 319 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 065.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 65 796.00 | |
GN Positive exchange differences | | | 20 800.00 | |
GP Total financial income (V) | | | 20 800.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GS Negative differences of foreign exchange | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 15 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 600.00 | 45 694.00 | | 48 600.00 |
HC Reversals of provisions and transfers of expenses | 1 312 343.00 | 970 623.00 | | 1 312 343.00 |
HD Total exceptional income (VII) | 1 360 943.00 | 1 016 317.00 | | 1 360 943.00 |
HE Exceptional expenses on management operations | 340 925.00 | | | 340 925.00 |
HF Exceptional expenses on capital transactions | 15 482.00 | 17 872.00 | | 15 482.00 |
HG Exceptional depreciation and provisions | 731 266.00 | 1 128 642.00 | | 731 266.00 |
HH Total exceptional expenses (VIII) | 1 087 673.00 | 1 146 514.00 | | 1 087 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 270.00 | -130 197.00 | | 273 270.00 |
HJ Employee participation in company results | 327 067.00 | 126 960.00 | | 327 067.00 |
HK Income tax | 781 240.00 | 504 342.00 | | 781 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 063 949.00 | 29 534 841.00 | | 33 063 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 530 974.00 | 28 471 497.00 | | 31 530 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 975.00 | 1 063 345.00 | | 1 532 975.00 |
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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 | 63 344 858.00 | | 1 398 859.00 | 63 344 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 286 144.00 | 64 457 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 144.00 | 62 008 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 651.00 | | | 2 447 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 895 976.00 | | 1 398 859.00 | 60 895 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 36 764 451.00 | 2 692 480.00 | 270 664.00 | 36 764 451.00 |
PE DEPRECIATION Total including other intangible assets | 932 809.00 | 114 292.00 | | 932 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 831 642.00 | 2 578 188.00 | 270 664.00 | 35 831 642.00 |
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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 | 11 762 909.00 | 631 266.00 | 979 993.00 | 11 762 909.00 |
5R Provisions for social security and tax charges on accrued leave | 1 090 936.00 | 453 596.00 | 1 076 627.00 | 1 090 936.00 |
5Z Total provisions for risks and expenses | 1 090 936.00 | 453 596.00 | 1 076 627.00 | 1 090 936.00 |
6N Inventories and work in progress | 422 207.00 | 457 943.00 | | 422 207.00 |
6T Receivables | 7 572.00 | | | 7 572.00 |
7B Total provisions for depreciation | 429 778.00 | 457 943.00 | | 429 778.00 |
7C Grand total | 13 283 624.00 | 1 542 805.00 | 2 056 620.00 | 13 283 624.00 |
UE of which provisions and reversals: - Operating | | 757 943.00 | | |
UJ - Exceptional | | 731 266.00 | 1 312 343.00 | |
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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 | 477 500.00 | 477 500.00 | | 477 500.00 |
8B Suppliers and Related Accounts | 3 613 514.00 | 3 613 514.00 | | 3 613 514.00 |
8C Staff and Related Accounts | 2 296 046.00 | 2 296 046.00 | | 2 296 046.00 |
8D Social Security and Other Social Organizations | 1 150 514.00 | 1 150 514.00 | | 1 150 514.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 998.00 | 740 998.00 | | 740 998.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 3 368 197.00 | 3 368 197.00 | | 3 368 197.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 615 996.00 | 615 996.00 | | 615 996.00 |
VC Group and associates | 8 069 068.00 | 8 069 068.00 | | 8 069 068.00 |
VI Group and Associates | 1 500 738.00 | 1 500 738.00 | | 1 500 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 119.00 | 116 119.00 | | 116 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 463 281.00 | 463 281.00 | | 463 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525 245.00 | 12 524 015.00 | 1 230.00 | 12 525 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 607.00 | 9 906 607.00 | | 9 906 607.00 |
