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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 | 176 077.00 | 176 077.00 | | 176 077.00 |
AN Land | 812 640.00 | 482 218.00 | 330 422.00 | 812 640.00 |
AP Buildings | 26 532 785.00 | 18 657 463.00 | 7 875 322.00 | 26 532 785.00 |
AR Technical installations, industrial equipment and tools | 13 245 784.00 | 10 531 623.00 | 2 714 161.00 | 13 245 784.00 |
AT Other tangible assets | 1 875 797.00 | 1 393 150.00 | 482 647.00 | 1 875 797.00 |
AV Fixed assets in progress | 441 752.00 | | 441 752.00 | 441 752.00 |
AX Advances and down payments | 4 820.00 | | 4 820.00 | 4 820.00 |
BD Other fixed assets | 351 001.00 | | 351 001.00 | 351 001.00 |
BH Other financial assets | 78 948.00 | | 78 948.00 | 78 948.00 |
BJ TOTAL (I) | 56 064 217.00 | 31 240 532.00 | 24 823 685.00 | 56 064 217.00 |
BL Raw materials, supplies | 1 115 296.00 | | 1 115 296.00 | 1 115 296.00 |
BR Intermediate and finished products | 31 138 328.00 | 5 129 969.00 | 26 008 359.00 | 31 138 328.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 7 127 371.00 | 3 353.00 | 7 124 018.00 | 7 127 371.00 |
BZ Other receivables | 5 234 385.00 | | 5 234 385.00 | 5 234 385.00 |
CD Marketable securities | 1 833 198.00 | | 1 833 198.00 | 1 833 198.00 |
CF Cash and cash equivalents | 80 284.00 | | 80 284.00 | 80 284.00 |
CH Prepaid expenses | 127 063.00 | | 127 063.00 | 127 063.00 |
CJ TOTAL (II) | 46 662 376.00 | 5 133 322.00 | 41 529 053.00 | 46 662 376.00 |
CO Grand total (0 to V) | 102 726 592.00 | 36 373 854.00 | 66 352 739.00 | 102 726 592.00 |
CS Evaluated investments - equity method | 335 290.00 | | 335 290.00 | 335 290.00 |
CU Other investments | 12 209 321.00 | | 12 209 321.00 | 12 209 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 697.00 | 3 645 474.00 | | 3 685 697.00 |
DB Share, merger, contribution premiums, etc. | 1 056 944.00 | 1 056 944.00 | | 1 056 944.00 |
DD Legal reserve (1) | 1 834 602.00 | 1 834 602.00 | | 1 834 602.00 |
DF Regulated reserves (1) | 4 807 092.00 | 4 747 351.00 | | 4 807 092.00 |
DG Other reserves | 21 063 227.00 | 21 063 227.00 | | 21 063 227.00 |
DH Retained earnings | -2 453 847.00 | | | -2 453 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 675.00 | -2 394 106.00 | | 547 675.00 |
DL TOTAL (I) | 30 541 390.00 | 29 953 492.00 | | 30 541 390.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 251 708.00 | 238 973.00 | | 251 708.00 |
DR TOTAL (IV) | 351 708.00 | 238 973.00 | | 351 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 319 780.00 | 11 598 383.00 | | 12 319 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 240 765.00 | 17 876 497.00 | | 18 240 765.00 |
DW Advances and down payments received on current orders | 148.00 | 914.00 | | 148.00 |
DX Trade payables and related accounts | 2 298 939.00 | 2 583 767.00 | | 2 298 939.00 |
DY Tax and social security liabilities | 1 060 322.00 | 1 318 685.00 | | 1 060 322.00 |
DZ Fixed asset liabilities and related accounts | 295 618.00 | 198 986.00 | | 295 618.00 |
EA Other liabilities | 1 244 069.00 | 1 574 591.00 | | 1 244 069.00 |
EC TOTAL (IV) | 35 459 641.00 | 35 151 823.00 | | 35 459 641.00 |
EE Grand total (I to V) | 66 352 739.00 | 65 344 287.00 | | 66 352 739.00 |
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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 | 550 032.00 | | 550 032.00 | 550 032.00 |
FD Production sold - goods | 21 693 065.00 | 5 585 343.00 | 27 278 408.00 | 21 693 065.00 |
FG Production sold - services | 1 425 480.00 | | 1 425 480.00 | 1 425 480.00 |
FJ Net sales | 23 668 577.00 | 5 585 343.00 | 29 253 920.00 | 23 668 577.00 |
FM Inventory production | | | 1 512 018.00 | |
FO Operating subsidies | | | 636 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 072.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 32 263 226.00 | |
FS Purchases of goods (including customs duties) | | | 710 106.00 | |
FT Inventory change (goods) | | | 15 860.00 | |
FU Purchases of raw materials and other supplies | | | 21 192 502.00 | |
FV Inventory change (raw materials and supplies) | | | 169 024.00 | |
FW Other purchases and external expenses | | | 5 717 782.00 | |
FX Taxes, duties, and similar payments | | | 300 745.00 | |
FY Salaries and Wages | | | 1 569 332.00 | |
FZ Social Security Contributions | | | 649 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 613.00 | |
GB Operating Expenses - Provisions | | | 14 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 725.00 | |
GE Other Expenses | | | 104 521.00 | |
GF Total Operating Expenses (II) | | | 31 557 628.00 | |
GG - OPERATING RESULT (I - II) | | | 705 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 870.00 | |
GO Net income from sales of marketable securities | | | 15 974.00 | |
GP Total financial income (V) | | | 47 896.00 | |
GR Interest and similar expenses | | | 112 696.00 | |
GU Total financial expenses (VI) | | | 112 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HB Exceptional income from capital transactions | 5 886.00 | 109 989.00 | | 5 886.00 |
HC Reversals of provisions and transfers of expenses | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 8 196.00 | 109 989.00 | | 8 196.00 |
HE Exceptional expenses on management operations | 1 317.00 | 3 138.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | | 19 843.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 317.00 | 22 981.00 | | 101 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 122.00 | 87 009.00 | | -93 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 319 317.00 | 28 971 089.00 | | 32 319 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 771 642.00 | 31 365 195.00 | | 31 771 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 675.00 | -2 394 106.00 | | 547 675.00 |
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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 | 55 556 769.00 | | 2 731 735.00 | 55 556 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 974 561.00 | |
I4 DECREASES Grand Total | 1 589 452.00 | 634 836.00 | 56 064 217.00 | 1 589 452.00 |
IO DECREASES Total including other intangible assets | | 1 063.00 | 176 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 589 452.00 | 633 773.00 | 42 913 579.00 | 1 589 452.00 |
KD ACQUISITIONS Total including other intangible assets | 177 140.00 | | | 177 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 408 206.00 | | 2 728 598.00 | 42 408 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 971 424.00 | | 3 137.00 | 12 971 424.00 |
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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 | 30 779 754.00 | 1 095 612.00 | 634 835.00 | 30 779 754.00 |
PE DEPRECIATION Total including other intangible assets | 177 140.00 | | 1 063.00 | 177 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 602 614.00 | 1 095 612.00 | 633 772.00 | 30 602 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 973.00 | 114 310.00 | 1 575.00 | 238 973.00 |
6N Inventories and work in progress | 5 688 770.00 | 18 430.00 | 577 231.00 | 5 688 770.00 |
6T Receivables | 8 646.00 | 295.00 | 5 588.00 | 8 646.00 |
7B Total provisions for depreciation | 5 697 416.00 | 18 725.00 | 582 819.00 | 5 697 416.00 |
7C Grand total | 5 936 389.00 | 133 035.00 | 584 394.00 | 5 936 389.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 051.00 | 582 819.00 | |
UJ - Exceptional | | 157 603.00 | 1 575.00 | |
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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 | 2 298 939.00 | 2 298 939.00 | | 2 298 939.00 |
8C Staff and Related Accounts | 240 086.00 | 240 086.00 | | 240 086.00 |
8D Social Security and Other Social Organizations | 228 858.00 | 228 858.00 | | 228 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 618.00 | 295 618.00 | | 295 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 069.00 | 1 244 069.00 | | 1 244 069.00 |
UT Other financial assets | 78 948.00 | | 78 948.00 | 78 948.00 |
UX Other trade receivables | 7 123 348.00 | 7 123 348.00 | | 7 123 348.00 |
UY Staff and related accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
UZ Social Security, other social security organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
VA Doubtful or disputed receivables | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 2 212 460.00 | 2 212 460.00 | | 2 212 460.00 |
VC Group and associates | 2 682 057.00 | 2 682 057.00 | | 2 682 057.00 |
VG Loans with a maturity of up to one year at origin | 543 964.00 | 543 964.00 | | 543 964.00 |
VH Loans with a maturity of more than one year at origin | | 2 593 798.00 | 7 339 716.00 | |
VI Group and Associates | 18 240 765.00 | 18 240 765.00 | | 18 240 765.00 |
VJ Loans taken out during the year | 473 643.00 | | | 473 643.00 |
VK Loans repaid during the year | 4 288 878.00 | | | 4 288 878.00 |
VN Other taxes, similar payments | 2 744.00 | 2 744.00 | | 2 744.00 |
VP Miscellaneous | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 990.00 | 38 990.00 | | 38 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 278.00 | 127 278.00 | | 127 278.00 |
VS Prepaid expenses | 127 063.00 | 127 063.00 | | 127 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567 767.00 | 12 488 820.00 | 78 948.00 | 12 567 767.00 |
VW VAT | 552 389.00 | 552 389.00 | | 552 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 683 676.00 | 26 277 474.00 | 7 339 716.00 | 23 683 676.00 |
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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 | 45.00 | 43.00 | | 45.00 |
