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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 | 674 900.00 | 469 436.00 | 205 463.00 | 674 900.00 |
AH Goodwill | 51 509.00 | | 51 509.00 | 51 509.00 |
AJ Other Intangible Assets | 33 958.00 | | 33 958.00 | 33 958.00 |
AN Land | 104 166.00 | | 104 166.00 | 104 166.00 |
AP Buildings | 9 790 536.00 | 5 181 015.00 | 4 609 520.00 | 9 790 536.00 |
AR Technical installations, industrial equipment and tools | 43 138 820.00 | 26 323 703.00 | 16 815 116.00 | 43 138 820.00 |
AT Other tangible assets | 2 113 616.00 | 1 770 923.00 | 342 692.00 | 2 113 616.00 |
AV Fixed assets in progress | 593 561.00 | | 593 561.00 | 593 561.00 |
AX Advances and down payments | 84 059.00 | | 84 059.00 | 84 059.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 83 507 046.00 | 33 745 080.00 | 49 761 966.00 | 83 507 046.00 |
BL Raw materials, supplies | 8 304 722.00 | | 8 304 722.00 | 8 304 722.00 |
BN Goods in progress | 376 536.00 | | 376 536.00 | 376 536.00 |
BR Intermediate and finished products | 2 224 355.00 | 21 584.00 | 2 202 771.00 | 2 224 355.00 |
BT Goods | 119 857.00 | | 119 857.00 | 119 857.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 15 995 262.00 | 387 277.00 | 15 607 985.00 | 15 995 262.00 |
BZ Other receivables | 1 755 337.00 | | 1 755 337.00 | 1 755 337.00 |
CF Cash and cash equivalents | 4 104 320.00 | | 4 104 320.00 | 4 104 320.00 |
CH Prepaid expenses | 82 597.00 | | 82 597.00 | 82 597.00 |
CJ TOTAL (II) | 32 967 080.00 | 408 861.00 | 32 558 219.00 | 32 967 080.00 |
CO Grand total (0 to V) | 116 474 127.00 | 34 153 941.00 | 82 320 185.00 | 116 474 127.00 |
CU Other investments | 26 669 896.00 | | 26 669 896.00 | 26 669 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 857 345.00 | 1 857 345.00 | | 1 857 345.00 |
DB Share, merger, contribution premiums, etc. | 9 466 951.00 | 9 466 951.00 | | 9 466 951.00 |
DD Legal reserve (1) | 185 734.00 | 185 734.00 | | 185 734.00 |
DF Regulated reserves (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 25 406 052.00 | 23 406 052.00 | | 25 406 052.00 |
DH Retained earnings | 1 405 229.00 | 1 525 518.00 | | 1 405 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 415.00 | 4 851 462.00 | | 1 585 415.00 |
DJ Investment subsidies | 90 528.00 | 69 707.00 | | 90 528.00 |
DK Regulated provisions | 12 756 992.00 | 10 911 451.00 | | 12 756 992.00 |
DL TOTAL (I) | 52 779 289.00 | 52 299 263.00 | | 52 779 289.00 |
DP Provisions for Risks | 374 116.00 | 380 379.00 | | 374 116.00 |
DQ Provisions for Expenses | | 17 020.00 | | |
DR TOTAL (IV) | 374 116.00 | 397 399.00 | | 374 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 346.00 | 6 194 357.00 | | 6 171 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810 000.00 | 2 900 000.00 | | 3 810 000.00 |
DX Trade payables and related accounts | 14 005 941.00 | 7 142 264.00 | | 14 005 941.00 |
DY Tax and social security liabilities | 2 860 808.00 | 3 770 921.00 | | 2 860 808.00 |
DZ Fixed asset liabilities and related accounts | 1 422 695.00 | 415 037.00 | | 1 422 695.00 |
EA Other liabilities | 895 987.00 | 1 132 701.00 | | 895 987.00 |
EC TOTAL (IV) | 29 166 779.00 | 21 555 281.00 | | 29 166 779.00 |
EE Grand total (I to V) | 82 320 185.00 | 74 251 944.00 | | 82 320 185.00 |
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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 | 1 979 507.00 | 7 798.00 | 1 987 305.00 | 1 979 507.00 |
FD Production sold - goods | 78 583 283.00 | 713 928.00 | 79 297 211.00 | 78 583 283.00 |
FG Production sold - services | 996 988.00 | 17 789.00 | 1 014 777.00 | 996 988.00 |
FJ Net sales | 81 559 779.00 | 739 515.00 | 82 299 295.00 | 81 559 779.00 |
FM Inventory production | | | 166 637.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 534.00 | |
FQ Other income | | | 443 016.00 | |
FR Total operating income (I) | | | 83 033 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 343.00 | |
FT Inventory change (goods) | | | 41 230.00 | |
FU Purchases of raw materials and other supplies | | | 50 000 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504 491.00 | |
FW Other purchases and external expenses | | | 15 115 563.00 | |
FX Taxes, duties, and similar payments | | | 809 076.00 | |
FY Salaries and Wages | | | 10 049 588.00 | |
FZ Social Security Contributions | | | 4 370 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 681.00 | |
GB Operating Expenses - Provisions | | | 23 290.00 | |
GE Other Expenses | | | 52 050.00 | |
GF Total Operating Expenses (II) | | | 81 268 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325 122.00 | |
GK Income from other securities and fixed asset receivables | | | 2 035.00 | |
GL Other interest and similar income | | | 471 008.00 | |
GP Total financial income (V) | | | 1 798 166.00 | |
GR Interest and similar expenses | | | 88 044.00 | |
GU Total financial expenses (VI) | | | 88 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 925.00 | | | 11 925.00 |
HB Exceptional income from capital transactions | 15 386.00 | 14 187.00 | | 15 386.00 |
HC Reversals of provisions and transfers of expenses | 732 814.00 | 772 779.00 | | 732 814.00 |
HD Total exceptional income (VII) | 760 126.00 | 786 966.00 | | 760 126.00 |
HE Exceptional expenses on management operations | 19 954.00 | 18 805.00 | | 19 954.00 |
HF Exceptional expenses on capital transactions | 37 217.00 | 8 344.00 | | 37 217.00 |
HG Exceptional depreciation and provisions | 2 561 336.00 | 843 512.00 | | 2 561 336.00 |
HH Total exceptional expenses (VIII) | 2 618 509.00 | 870 662.00 | | 2 618 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858 382.00 | -83 695.00 | | -1 858 382.00 |
HJ Employee participation in company results | | 318 442.00 | | |
HK Income tax | 31 377.00 | 1 399 422.00 | | 31 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 591 777.00 | 71 123 901.00 | | 85 591 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 006 361.00 | 66 272 438.00 | | 84 006 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 415.00 | 4 851 462.00 | | 1 585 415.00 |
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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 | 79 773 927.00 | | 5 414 010.00 | 79 773 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 26 921 918.00 | |
I4 DECREASES Grand Total | 989 316.00 | 691 574.00 | 83 507 047.00 | 989 316.00 |
IO DECREASES Total including other intangible assets | | 8 084.00 | 760 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 989 316.00 | 683 060.00 | 55 824 760.00 | 989 316.00 |
KD ACQUISITIONS Total including other intangible assets | 716 634.00 | | 51 818.00 | 716 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 384 944.00 | | 5 112 192.00 | 52 384 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672 348.00 | | 250 000.00 | 26 672 348.00 |
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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 | 32 820 325.00 | 1 578 681.00 | 653 926.00 | 32 820 325.00 |
PE DEPRECIATION Total including other intangible assets | 447 535.00 | 29 987.00 | 8 084.00 | 447 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 372 790.00 | 1 548 695.00 | 645 842.00 | 32 372 790.00 |
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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 | 10 911 451.00 | 2 561 337.00 | 715 795.00 | 10 911 451.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 400.00 | | 23 283.00 | 397 400.00 |
6N Inventories and work in progress | 9 119.00 | 21 582.00 | 9 117.00 | 9 119.00 |
6T Receivables | 405 904.00 | 1 709.00 | 20 335.00 | 405 904.00 |
7B Total provisions for depreciation | 415 023.00 | 23 291.00 | 29 452.00 | 415 023.00 |
7C Grand total | 11 723 873.00 | 2 584 628.00 | 768 530.00 | 11 723 873.00 |
UE of which provisions and reversals: - Operating | | 23 291.00 | 35 715.00 | |
UJ - Exceptional | | 2 561 337.00 | 732 815.00 | |
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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 | 14 005 942.00 | 14 005 942.00 | | 14 005 942.00 |
8C Staff and Related Accounts | 1 229 895.00 | 1 229 895.00 | | 1 229 895.00 |
8D Social Security and Other Social Organizations | 1 127 909.00 | 1 127 909.00 | | 1 127 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422 696.00 | 1 422 696.00 | | 1 422 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 987.00 | 895 987.00 | | 895 987.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 15 570 789.00 | 15 570 789.00 | | 15 570 789.00 |
UY Staff and related accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
VA Doubtful or disputed receivables | 424 474.00 | 424 474.00 | | 424 474.00 |
VB VAT | 409 477.00 | 409 477.00 | | 409 477.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 6 171 278.00 | 1 464 586.00 | 4 589 657.00 | 6 171 278.00 |
VI Group and Associates | 3 810 000.00 | 3 810 000.00 | | 3 810 000.00 |
VJ Loans taken out during the year | 1 500 325.00 | | | 1 500 325.00 |
VK Loans repaid during the year | 1 523 464.00 | | | 1 523 464.00 |
VM Income taxes | 1 291 727.00 | 1 291 727.00 | | 1 291 727.00 |
VN Other taxes, similar payments | 26 931.00 | 26 931.00 | | 26 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 495.00 | 56 495.00 | | 56 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 82 597.00 | 82 597.00 | | 82 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 085 219.00 | 18 083 197.00 | 2 022.00 | 18 085 219.00 |
VW VAT | 446 508.00 | 446 508.00 | | 446 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 166 780.00 | 24 460 087.00 | 4 589 657.00 | 29 166 780.00 |
