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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 204 138.00 | 131 632.00 | 72 506.00 | 204 138.00 |
AP Buildings | 1 970 559.00 | 1 768 490.00 | 202 069.00 | 1 970 559.00 |
AR Technical installations, industrial equipment and tools | 12 836 668.00 | 11 711 347.00 | 1 125 321.00 | 12 836 668.00 |
AT Other tangible assets | 775 988.00 | 645 930.00 | 130 057.00 | 775 988.00 |
AV Fixed assets in progress | 262 015.00 | | 262 015.00 | 262 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 184 866.00 | 14 387 309.00 | 1 797 557.00 | 16 184 866.00 |
BL Raw materials, supplies | 1 646 537.00 | | 1 646 537.00 | 1 646 537.00 |
BR Intermediate and finished products | 449 188.00 | | 449 188.00 | 449 188.00 |
BX Customers and related accounts | 2 960 432.00 | 45 053.00 | 2 915 378.00 | 2 960 432.00 |
BZ Other receivables | 927 375.00 | | 927 375.00 | 927 375.00 |
CD Marketable securities | 2 505 879.00 | | 2 505 879.00 | 2 505 879.00 |
CF Cash and cash equivalents | 4 071 082.00 | | 4 071 082.00 | 4 071 082.00 |
CH Prepaid expenses | 31 656.00 | | 31 656.00 | 31 656.00 |
CJ TOTAL (II) | 12 592 148.00 | 45 053.00 | 12 547 095.00 | 12 592 148.00 |
CO Grand total (0 to V) | 28 777 014.00 | 14 432 362.00 | 14 344 652.00 | 28 777 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DE Statutory or contractual reserves | 91 680.00 | 91 680.00 | | 91 680.00 |
DG Other reserves | 2 236 981.00 | 1 536 680.00 | | 2 236 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 168.00 | 1 700 301.00 | | 1 751 168.00 |
DK Regulated provisions | 292 620.00 | 208 296.00 | | 292 620.00 |
DL TOTAL (I) | 5 411 950.00 | 4 576 457.00 | | 5 411 950.00 |
DP Provisions for Risks | 129 857.00 | 177 056.00 | | 129 857.00 |
DQ Provisions for Expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
DR TOTAL (IV) | 143 339.00 | 190 538.00 | | 143 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 557.00 | 2 821 306.00 | | 2 436 557.00 |
DX Trade payables and related accounts | 4 339 753.00 | 3 843 319.00 | | 4 339 753.00 |
DY Tax and social security liabilities | 1 937 464.00 | 1 992 670.00 | | 1 937 464.00 |
EA Other liabilities | 75 588.00 | 124 364.00 | | 75 588.00 |
EC TOTAL (IV) | 8 789 362.00 | 8 781 659.00 | | 8 789 362.00 |
EE Grand total (I to V) | 14 344 652.00 | 13 548 654.00 | | 14 344 652.00 |
EI Including equity loans | 2 436 557.00 | | | 2 436 557.00 |
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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 | 483.00 | | 483.00 | 483.00 |
FD Production sold - goods | 27 474 699.00 | 11 255.00 | 27 485 954.00 | 27 474 699.00 |
FG Production sold - services | 18 907.00 | | 18 907.00 | 18 907.00 |
FJ Net sales | 27 494 089.00 | 11 255.00 | 27 505 344.00 | 27 494 089.00 |
FM Inventory production | | | 165 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 005.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 27 731 732.00 | |
FS Purchases of goods (including customs duties) | | | 6 099.00 | |
FU Purchases of raw materials and other supplies | | | 13 042 450.00 | |
FV Inventory change (raw materials and supplies) | | | -320 416.00 | |
FW Other purchases and external expenses | | | 7 055 893.00 | |
FX Taxes, duties, and similar payments | | | 341 654.00 | |
FY Salaries and Wages | | | 3 120 420.00 | |
FZ Social Security Contributions | | | 1 054 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 916.00 | |
GF Total Operating Expenses (II) | | | 24 833 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897 917.00 | |
GL Other interest and similar income | | | 18 304.00 | |
GP Total financial income (V) | | | 18 304.00 | |
GR Interest and similar expenses | | | 21 477.00 | |
GU Total financial expenses (VI) | | | 21 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 559.00 | | | 5 559.00 |
HC Reversals of provisions and transfers of expenses | 42 803.00 | 181 666.00 | | 42 803.00 |
HD Total exceptional income (VII) | 48 362.00 | 181 666.00 | | 48 362.00 |
HE Exceptional expenses on management operations | 26 633.00 | 28 843.00 | | 26 633.00 |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HG Exceptional depreciation and provisions | 114 914.00 | 86 841.00 | | 114 914.00 |
HH Total exceptional expenses (VIII) | 175 047.00 | 115 684.00 | | 175 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 685.00 | 65 982.00 | | -126 685.00 |
HJ Employee participation in company results | 265 012.00 | 271 717.00 | | 265 012.00 |
HK Income tax | 751 880.00 | 756 465.00 | | 751 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 798 398.00 | 27 321 857.00 | | 27 798 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 047 230.00 | 25 621 555.00 | | 26 047 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 168.00 | 1 700 301.00 | | 1 751 168.00 |
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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 | 16 002 210.00 | | 343 964.00 | 16 002 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 161 309.00 | 16 184 866.00 | |
IO DECREASES Total including other intangible assets | | 125 831.00 | 134 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 478.00 | 16 049 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 313.00 | | | 260 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 740 882.00 | | 343 964.00 | 15 740 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 14 104 621.00 | 443 997.00 | 161 309.00 | 14 104 621.00 |
PE DEPRECIATION Total including other intangible assets | 255 635.00 | 104.00 | 125 831.00 | 255 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 848 986.00 | 443 893.00 | 35 478.00 | 13 848 986.00 |
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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 | 208 296.00 | 114 914.00 | 30 589.00 | 208 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 538.00 | | 47 199.00 | 190 538.00 |
6T Receivables | 41 281.00 | 3 772.00 | | 41 281.00 |
7B Total provisions for depreciation | 41 281.00 | 3 772.00 | | 41 281.00 |
7C Grand total | 440 114.00 | 118 686.00 | 77 787.00 | 440 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 772.00 | 47 199.00 | |
UJ - Exceptional | | 114 914.00 | 30 589.00 | |
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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 | 4 339 753.00 | 4 339 753.00 | | 4 339 753.00 |
8C Staff and Related Accounts | 1 268 546.00 | 1 268 546.00 | | 1 268 546.00 |
8D Social Security and Other Social Organizations | 527 801.00 | 527 801.00 | | 527 801.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 912 900.00 | 2 912 900.00 | | 2 912 900.00 |
VA Doubtful or disputed receivables | 47 531.00 | 47 531.00 | | 47 531.00 |
VB VAT | 596 672.00 | 596 672.00 | | 596 672.00 |
VC Group and associates | 181 267.00 | 181 267.00 | | 181 267.00 |
VI Group and Associates | 2 436 557.00 | 2 436 557.00 | | 2 436 557.00 |
VP Miscellaneous | 121 599.00 | 121 599.00 | | 121 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 477.00 | 136 477.00 | | 136 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 837.00 | 27 837.00 | | 27 837.00 |
VS Prepaid expenses | 31 656.00 | 31 656.00 | | 31 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 920 462.00 | 3 919 462.00 | 1 000.00 | 3 920 462.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 362.00 | 8 789 362.00 | | 8 789 362.00 |
Z2 Liabilities representing borrowed securities | 75 588.00 | 75 588.00 | | 75 588.00 |
