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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 | 6 726 021.00 | 6 304 542.00 | 421 479.00 | 6 726 021.00 |
AN Land | 102 939.00 | | 102 939.00 | 102 939.00 |
AP Buildings | 45 512 847.00 | 37 243 794.00 | 8 269 053.00 | 45 512 847.00 |
AR Technical installations, industrial equipment and tools | 26 355 380.00 | 22 282 827.00 | 4 072 552.00 | 26 355 380.00 |
AT Other tangible assets | 1 915 191.00 | 1 784 965.00 | 130 226.00 | 1 915 191.00 |
AV Fixed assets in progress | 2 815 881.00 | | 2 815 881.00 | 2 815 881.00 |
BF Loans | 968 221.00 | | 968 221.00 | 968 221.00 |
BJ TOTAL (I) | 84 396 484.00 | 67 616 130.00 | 16 780 354.00 | 84 396 484.00 |
BL Raw materials, supplies | 3 225 609.00 | 285 973.00 | 2 939 635.00 | 3 225 609.00 |
BN Goods in progress | 115 699.00 | | 115 699.00 | 115 699.00 |
BR Intermediate and finished products | 1 968 794.00 | 62 283.00 | 1 906 511.00 | 1 968 794.00 |
BX Customers and related accounts | 5 291 467.00 | 2 000.00 | 5 289 467.00 | 5 291 467.00 |
BZ Other receivables | 5 870 634.00 | | 5 870 634.00 | 5 870 634.00 |
CF Cash and cash equivalents | 3 173 485.00 | | 3 173 485.00 | 3 173 485.00 |
CH Prepaid expenses | 86 630.00 | | 86 630.00 | 86 630.00 |
CJ TOTAL (II) | 19 732 322.00 | 350 257.00 | 19 382 065.00 | 19 732 322.00 |
CN Currency translation adjustments (V) | 24 666.00 | | 24 666.00 | 24 666.00 |
CO Grand total (0 to V) | 104 153 473.00 | 67 966 387.00 | 36 187 085.00 | 104 153 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 010.00 | 8 000 010.00 | | 8 000 010.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -7 413 903.00 | -6 375 400.00 | | -7 413 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 364.00 | -1 038 502.00 | | 1 358 364.00 |
DK Regulated provisions | 4 767 114.00 | 5 090 008.00 | | 4 767 114.00 |
DL TOTAL (I) | 6 711 923.00 | 5 676 453.00 | | 6 711 923.00 |
DP Provisions for Risks | 262 900.00 | 2 633 179.00 | | 262 900.00 |
DQ Provisions for Expenses | 226 791.00 | 226 870.00 | | 226 791.00 |
DR TOTAL (IV) | 489 691.00 | 2 860 049.00 | | 489 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 925 340.00 | 18 897 331.00 | | 18 925 340.00 |
DW Advances and down payments received on current orders | 119.00 | 14 200.00 | | 119.00 |
DX Trade payables and related accounts | 4 460 987.00 | 4 876 825.00 | | 4 460 987.00 |
DY Tax and social security liabilities | 4 605 152.00 | 4 655 812.00 | | 4 605 152.00 |
DZ Fixed asset liabilities and related accounts | 686 462.00 | 255 305.00 | | 686 462.00 |
EA Other liabilities | 289 908.00 | 28 527.00 | | 289 908.00 |
EB Prepaid income (2) | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 28 985 471.00 | 28 745 501.00 | | 28 985 471.00 |
EE Grand total (I to V) | 36 187 085.00 | 37 282 004.00 | | 36 187 085.00 |
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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 | 1 663.00 | 45 700.00 | 47 363.00 | 1 663.00 |
FD Production sold - goods | 4 058 361.00 | 26 557 912.00 | 30 616 273.00 | 4 058 361.00 |
FG Production sold - services | 839 392.00 | 4 766 329.00 | 5 605 721.00 | 839 392.00 |
FJ Net sales | 4 899 416.00 | 31 369 941.00 | 36 269 358.00 | 4 899 416.00 |
FM Inventory production | | | -268 525.00 | |
FN Capitalized production | | | 165 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 217 134.00 | |
FQ Other income | | | 143 421.00 | |
FR Total operating income (I) | | | 43 527 378.00 | |
FU Purchases of raw materials and other supplies | | | 8 815 288.00 | |
FV Inventory change (raw materials and supplies) | | | 156 341.00 | |
FW Other purchases and external expenses | | | 8 496 271.00 | |
FX Taxes, duties, and similar payments | | | 880 592.00 | |
FY Salaries and Wages | | | 15 833 860.00 | |
FZ Social Security Contributions | | | 5 822 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429 492.00 | |
GB Operating Expenses - Provisions | | | 47 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 837.00 | |
GE Other Expenses | | | 184 051.00 | |
GF Total Operating Expenses (II) | | | 42 992 889.00 | |
GG - OPERATING RESULT (I - II) | | | 534 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 178.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 10 178.00 | |
GR Interest and similar expenses | | | 288 955.00 | |
GU Total financial expenses (VI) | | | 288 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 165.00 | 219 830.00 | | 250 165.00 |
HC Reversals of provisions and transfers of expenses | 618 347.00 | 559 573.00 | | 618 347.00 |
HD Total exceptional income (VII) | 868 513.00 | 779 403.00 | | 868 513.00 |
HE Exceptional expenses on management operations | 43 209.00 | 45 733.00 | | 43 209.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | 551.00 | | 2 568.00 |
HG Exceptional depreciation and provisions | 295 453.00 | 333 850.00 | | 295 453.00 |
HH Total exceptional expenses (VIII) | 341 230.00 | 380 135.00 | | 341 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 282.00 | 399 268.00 | | 527 282.00 |
HJ Employee participation in company results | 288 000.00 | 156 000.00 | | 288 000.00 |
HK Income tax | -863 370.00 | -532 785.00 | | -863 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 406 070.00 | 43 653 570.00 | | 44 406 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 047 705.00 | 44 692 073.00 | | 43 047 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 364.00 | -1 038 502.00 | | 1 358 364.00 |
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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 | 80 359 470.00 | | 6 745 490.00 | 80 359 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 602.00 | 968 221.00 | |
I4 DECREASES Grand Total | 2 642 991.00 | 65 485.00 | 84 396 484.00 | 2 642 991.00 |
IO DECREASES Total including other intangible assets | | | 6 726 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 642 991.00 | 39 882.00 | 76 702 241.00 | 2 642 991.00 |
KD ACQUISITIONS Total including other intangible assets | 6 187 011.00 | | 539 010.00 | 6 187 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 236 366.00 | | 6 148 748.00 | 73 236 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 091.00 | | 57 732.00 | 936 091.00 |
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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 | 64 981 023.00 | 2 429 492.00 | 39 883.00 | 64 981 023.00 |
PE DEPRECIATION Total including other intangible assets | 6 171 587.00 | 132 955.00 | | 6 171 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 809 435.00 | 2 296 537.00 | 39 883.00 | 58 809 435.00 |
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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 | 5 090 008.00 | 295 452.00 | 618 347.00 | 5 090 008.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 860 049.00 | 124 837.00 | 2 495 196.00 | 2 860 049.00 |
6E on fixed assets – tangible | 197 925.00 | 47 572.00 | | 197 925.00 |
6N Inventories and work in progress | 293 891.00 | 340 366.00 | 286 000.00 | 293 891.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 493 816.00 | 387 939.00 | 286 000.00 | 493 816.00 |
7C Grand total | 8 443 874.00 | 808 229.00 | 3 399 543.00 | 8 443 874.00 |
UE of which provisions and reversals: - Operating | | 512 777.00 | 2 781 196.00 | |
UJ - Exceptional | | 295 452.00 | 618 347.00 | |
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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 | 18 925 340.00 | | | 18 925 340.00 |
8B Suppliers and Related Accounts | 4 460 987.00 | 4 460 018.00 | 969.00 | 4 460 987.00 |
8C Staff and Related Accounts | 3 546 995.00 | 3 546 995.00 | | 3 546 995.00 |
8D Social Security and Other Social Organizations | 660 936.00 | 660 936.00 | | 660 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 462.00 | 682 914.00 | | 686 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UP Loans | 968 221.00 | 26 513.00 | 941 707.00 | 968 221.00 |
UX Other trade receivables | 5 291 467.00 | 5 291 467.00 | | 5 291 467.00 |
VB VAT | 508 987.00 | 508 987.00 | | 508 987.00 |
VI Group and Associates | 289 170.00 | 289 170.00 | | 289 170.00 |
VM Income taxes | 5 287 856.00 | 5 287 856.00 | | 5 287 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 220.00 | 397 220.00 | | 397 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 790.00 | 73 790.00 | | 73 790.00 |
VS Prepaid expenses | 86 630.00 | 86 630.00 | | 86 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 216 954.00 | 11 275 246.00 | 941 707.00 | 12 216 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 985 352.00 | 10 055 495.00 | 969.00 | 28 985 352.00 |
