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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 | 1 105 419.00 | 67 642.00 | 1 173 061.00 |
AN Land | 261 768.00 | 147 736.00 | 114 032.00 | 261 768.00 |
AP Buildings | 11 015 210.00 | 7 127 206.00 | 3 888 004.00 | 11 015 210.00 |
AR Technical installations, industrial equipment and tools | 49 767 161.00 | 32 210 691.00 | 17 556 470.00 | 49 767 161.00 |
AT Other tangible assets | 1 038 491.00 | 918 687.00 | 119 804.00 | 1 038 491.00 |
AV Fixed assets in progress | 1 801 213.00 | | 1 801 213.00 | 1 801 213.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 66 332 700.00 | 41 509 739.00 | 24 822 961.00 | 66 332 700.00 |
BL Raw materials, supplies | 1 909 452.00 | 888 105.00 | 1 021 347.00 | 1 909 452.00 |
BX Customers and related accounts | 5 869 845.00 | 7 572.00 | 5 862 273.00 | 5 869 845.00 |
BZ Other receivables | 7 583 695.00 | | 7 583 695.00 | 7 583 695.00 |
CF Cash and cash equivalents | 617 048.00 | | 617 048.00 | 617 048.00 |
CH Prepaid expenses | 528 508.00 | | 528 508.00 | 528 508.00 |
CJ TOTAL (II) | 16 508 548.00 | 895 677.00 | 15 612 871.00 | 16 508 548.00 |
CO Grand total (0 to V) | 82 841 248.00 | 42 405 416.00 | 40 435 832.00 | 82 841 248.00 |
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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 | 8 780 275.00 | 7 247 299.00 | | 8 780 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 143.00 | 1 532 975.00 | | 1 030 143.00 |
DJ Investment subsidies | 358 735.00 | 406 647.00 | | 358 735.00 |
DK Regulated provisions | 11 187 033.00 | 11 414 182.00 | | 11 187 033.00 |
DL TOTAL (I) | 29 205 673.00 | 28 450 590.00 | | 29 205 673.00 |
DQ Provisions for Expenses | 2 490 146.00 | 467 905.00 | | 2 490 146.00 |
DR TOTAL (IV) | 2 490 146.00 | 467 905.00 | | 2 490 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 880.00 | 1 978 238.00 | | 734 880.00 |
DX Trade payables and related accounts | 4 357 205.00 | 3 613 514.00 | | 4 357 205.00 |
DY Tax and social security liabilities | 3 612 834.00 | 3 566 407.00 | | 3 612 834.00 |
DZ Fixed asset liabilities and related accounts | 6 261.00 | 7 450.00 | | 6 261.00 |
EA Other liabilities | 3.00 | 740 998.00 | | 3.00 |
EC TOTAL (IV) | 8 711 183.00 | 9 906 607.00 | | 8 711 183.00 |
ED (V) | 28 830.00 | 7 310.00 | | 28 830.00 |
EE Grand total (I to V) | 40 435 832.00 | 38 832 412.00 | | 40 435 832.00 |
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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 | 16 424.00 | 31 620 425.00 | 31 636 849.00 | 16 424.00 |
FJ Net sales | 16 424.00 | 31 620 425.00 | 31 636 849.00 | 16 424.00 |
FN Capitalized production | | | 53 000.00 | |
FO Operating subsidies | | | 36 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 733.00 | |
FQ Other income | | | 34 441.00 | |
FR Total operating income (I) | | | 31 810 666.00 | |
FU Purchases of raw materials and other supplies | | | 443 030.00 | |
FV Inventory change (raw materials and supplies) | | | -179 024.00 | |
FW Other purchases and external expenses | | | 11 314 562.00 | |
FX Taxes, duties, and similar payments | | | 801 732.00 | |
FY Salaries and Wages | | | 9 273 093.00 | |
FZ Social Security Contributions | | | 3 661 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 893.00 | |
GE Other Expenses | | | 1 013 795.00 | |
GF Total Operating Expenses (II) | | | 29 363 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 819.00 | |
GL Other interest and similar income | | | 27 942.00 | |
GN Positive exchange differences | | | 11 702.00 | |
GP Total financial income (V) | | | 39 644.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GS Negative differences of foreign exchange | | | 21 774.00 | |
GU Total financial expenses (VI) | | | 27 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 50 306.00 | 48 600.00 | | 50 306.00 |
HC Reversals of provisions and transfers of expenses | 920 606.00 | 1 312 343.00 | | 920 606.00 |
HD Total exceptional income (VII) | 971 190.00 | 1 360 943.00 | | 971 190.00 |
HE Exceptional expenses on management operations | | 340 925.00 | | |
HF Exceptional expenses on capital transactions | 11 746.00 | 15 482.00 | | 11 746.00 |
HG Exceptional depreciation and provisions | 2 193 456.00 | 731 266.00 | | 2 193 456.00 |
HH Total exceptional expenses (VIII) | 2 205 202.00 | 1 087 673.00 | | 2 205 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234 012.00 | 273 270.00 | | -1 234 012.00 |
HJ Employee participation in company results | -10 621.00 | 327 067.00 | | -10 621.00 |
HK Income tax | 205 634.00 | 781 240.00 | | 205 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 821 500.00 | 33 063 949.00 | | 32 821 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 791 357.00 | 31 530 974.00 | | 31 791 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 143.00 | 1 532 975.00 | | 1 030 143.00 |
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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 | 64 457 573.00 | | 3 231 673.00 | 64 457 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 205.00 | |
I4 DECREASES Grand Total | 1 209 432.00 | 147 114.00 | 66 332 700.00 | 1 209 432.00 |
IO DECREASES Total including other intangible assets | | | 2 447 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 209 432.00 | 147 089.00 | 63 883 843.00 | 1 209 432.00 |
KD ACQUISITIONS Total including other intangible assets | 2 447 652.00 | | | 2 447 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 008 691.00 | | 3 231 673.00 | 62 008 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 209 432.00 | | | 1 209 432.00 |
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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 | 39 186 267.00 | 2 520 061.00 | 196 589.00 | 39 186 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 101.00 | 58 318.00 | | 1 047 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 139 166.00 | 2 461 743.00 | 196 589.00 | 38 139 166.00 |
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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 | 11 414 182.00 | 693 456.00 | 920 605.00 | 11 414 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 905.00 | 2 090 146.00 | 67 905.00 | 467 905.00 |
6N Inventories and work in progress | 880 150.00 | 7 955.00 | | 880 150.00 |
6T Receivables | 7 572.00 | | | 7 572.00 |
7B Total provisions for depreciation | 887 722.00 | 7 955.00 | | 887 722.00 |
7C Grand total | 12 769 809.00 | 2 791 557.00 | 988 510.00 | 12 769 809.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 575 848.00 | | |
UJ - Exceptional | | 2 193 456.00 | 920 606.00 | |
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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 | 60 703.00 | 60 703.00 | | 60 703.00 |
8B Suppliers and Related Accounts | 4 357 205.00 | 4 357 205.00 | | 4 357 205.00 |
8C Staff and Related Accounts | 2 266 313.00 | 2 266 313.00 | | 2 266 313.00 |
8D Social Security and Other Social Organizations | 1 221 166.00 | 1 221 166.00 | | 1 221 166.00 |
8E Income Taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 5 869 845.00 | 5 869 845.00 | | 5 869 845.00 |
VB VAT | 336 473.00 | 336 473.00 | | 336 473.00 |
VC Group and associates | 7 200 237.00 | 7 200 237.00 | | 7 200 237.00 |
VI Group and Associates | 674 177.00 | 674 177.00 | | 674 177.00 |
VN Other taxes, similar payments | 18 121.00 | 18 121.00 | | 18 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 158.00 | 118 158.00 | | 118 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 864.00 | 28 864.00 | | 28 864.00 |
VS Prepaid expenses | 528 508.00 | 528 508.00 | | 528 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 983 253.00 | 13 982 048.00 | 1 205.00 | 13 983 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 183.00 | 8 711 183.00 | | 8 711 183.00 |
