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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 | 1 175 741.00 | 1 152 384.00 | 23 357.00 | 1 175 741.00 |
AN Land | 1 225 821.00 | 814 208.00 | 411 612.00 | 1 225 821.00 |
AP Buildings | 36 323 001.00 | 31 697 122.00 | 4 625 878.00 | 36 323 001.00 |
AR Technical installations, industrial equipment and tools | 108 375 822.00 | 95 892 322.00 | 12 483 500.00 | 108 375 822.00 |
AT Other tangible assets | 4 177 850.00 | 3 698 193.00 | 479 657.00 | 4 177 850.00 |
AV Fixed assets in progress | 4 056 225.00 | | 4 056 225.00 | 4 056 225.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 155 335 084.00 | 133 254 229.00 | 22 080 855.00 | 155 335 084.00 |
BL Raw materials, supplies | 3 029 227.00 | | 3 029 227.00 | 3 029 227.00 |
BV Advances and down payments on orders | 126 871.00 | | 126 871.00 | 126 871.00 |
BX Customers and related accounts | 8 647 645.00 | | 8 647 645.00 | 8 647 645.00 |
BZ Other receivables | 1 481 689.00 | | 1 481 689.00 | 1 481 689.00 |
CF Cash and cash equivalents | 4 379 396.00 | | 4 379 396.00 | 4 379 396.00 |
CJ TOTAL (II) | 17 664 828.00 | | 17 664 828.00 | 17 664 828.00 |
CO Grand total (0 to V) | 172 999 912.00 | 133 254 229.00 | 39 745 683.00 | 172 999 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 182 600.00 | 17 182 600.00 | | 17 182 600.00 |
DB Share, merger, contribution premiums, etc. | 2 646 979.00 | 2 646 979.00 | | 2 646 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818 633.00 | 1 485 488.00 | | 1 818 633.00 |
DK Regulated provisions | 2 486 953.00 | 2 328 047.00 | | 2 486 953.00 |
DL TOTAL (I) | 24 135 164.00 | 23 643 113.00 | | 24 135 164.00 |
DQ Provisions for Expenses | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DR TOTAL (IV) | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | 25 504.00 | | 25 504.00 |
DX Trade payables and related accounts | 9 993 937.00 | 8 741 538.00 | | 9 993 937.00 |
DY Tax and social security liabilities | 28 849.00 | 23 317.00 | | 28 849.00 |
DZ Fixed asset liabilities and related accounts | 220 844.00 | 110 553.00 | | 220 844.00 |
EA Other liabilities | 2 341 384.00 | 1 882 361.00 | | 2 341 384.00 |
EC TOTAL (IV) | 12 610 518.00 | 10 783 273.00 | | 12 610 518.00 |
EE Grand total (I to V) | 39 745 683.00 | 36 426 386.00 | | 39 745 683.00 |
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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 | 25 974 516.00 | 24 986 948.00 | 50 961 465.00 | 25 974 516.00 |
FJ Net sales | 25 974 516.00 | 24 986 948.00 | 50 961 465.00 | 25 974 516.00 |
FN Capitalized production | | | 445 073.00 | |
FQ Other income | | | 905 757.00 | |
FR Total operating income (I) | | | 52 312 295.00 | |
FU Purchases of raw materials and other supplies | | | 17 189 609.00 | |
FV Inventory change (raw materials and supplies) | | | -147 454.00 | |
FW Other purchases and external expenses | | | 28 263 608.00 | |
FX Taxes, duties, and similar payments | | | 571 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 50 329 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 374 565.00 | 317 694.00 | | 374 565.00 |
HD Total exceptional income (VII) | 374 565.00 | 317 694.00 | | 374 565.00 |
HG Exceptional depreciation and provisions | 533 471.00 | 669 411.00 | | 533 471.00 |
HH Total exceptional expenses (VIII) | 533 471.00 | 669 411.00 | | 533 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 907.00 | -351 717.00 | | -158 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 686 860.00 | 45 315 427.00 | | 52 686 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 868 227.00 | 43 829 940.00 | | 50 868 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818 633.00 | 1 485 488.00 | | 1 818 633.00 |
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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 | 151 375 159.00 | | 5 718 320.00 | 151 375 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | 1 758 396.00 | | 155 335 084.00 | 1 758 396.00 |
IO DECREASES Total including other intangible assets | | | 1 175 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 758 396.00 | | 154 158 718.00 | 1 758 396.00 |
KD ACQUISITIONS Total including other intangible assets | 1 175 741.00 | | | 1 175 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 198 793.00 | | 5 718 320.00 | 150 198 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 129 801 959.00 | 3 452 270.00 | | 129 801 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 138 362.00 | 14 022.00 | | 1 138 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 663 597.00 | 3 438 248.00 | | 128 663 597.00 |
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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 | 2 328 047.00 | 533 471.00 | 374 565.00 | 2 328 047.00 |
5Z Total provisions for risks and expenses | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
7C Grand total | 4 328 047.00 | 1 533 471.00 | 374 565.00 | 4 328 047.00 |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
UJ - Exceptional | | 533 471.00 | 374 565.00 | |
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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 | 25 504.00 | 25 504.00 | | 25 504.00 |
8B Suppliers and Related Accounts | 9 993 937.00 | 9 993 937.00 | | 9 993 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 844.00 | 220 844.00 | | 220 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 8 647 645.00 | 8 647 645.00 | | 8 647 645.00 |
VB VAT | 1 467 151.00 | 1 467 151.00 | | 1 467 151.00 |
VI Group and Associates | 2 333 529.00 | 2 333 529.00 | | 2 333 529.00 |
VN Other taxes, similar payments | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 129 959.00 | 10 129 959.00 | | 10 129 959.00 |
VW VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610 518.00 | 12 610 518.00 | | 12 610 518.00 |
