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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 | 1 075 223.00 | 1 055 252.00 | 19 970.00 | 1 075 223.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 392 824.00 | 392 824.00 | | 392 824.00 |
AN Land | 192 476.00 | 154 513.00 | 37 963.00 | 192 476.00 |
AP Buildings | 5 971 625.00 | 5 557 318.00 | 414 307.00 | 5 971 625.00 |
AR Technical installations, industrial equipment and tools | 23 819 127.00 | 23 075 051.00 | 744 075.00 | 23 819 127.00 |
AT Other tangible assets | 809 307.00 | 722 400.00 | 86 906.00 | 809 307.00 |
AV Fixed assets in progress | 486 354.00 | | 486 354.00 | 486 354.00 |
BH Other financial assets | 178 827.00 | | 178 827.00 | 178 827.00 |
BJ TOTAL (I) | 32 926 223.00 | 30 957 360.00 | 1 968 862.00 | 32 926 223.00 |
BL Raw materials, supplies | 711 575.00 | 46 702.00 | 664 873.00 | 711 575.00 |
BN Goods in progress | 21 281.00 | | 21 281.00 | 21 281.00 |
BR Intermediate and finished products | 923 445.00 | 124 180.00 | 799 265.00 | 923 445.00 |
BV Advances and down payments on orders | 8 748.00 | | 8 748.00 | 8 748.00 |
BX Customers and related accounts | 2 016 135.00 | 74 146.00 | 1 941 989.00 | 2 016 135.00 |
BZ Other receivables | 2 366 764.00 | | 2 366 764.00 | 2 366 764.00 |
CF Cash and cash equivalents | 401 777.00 | | 401 777.00 | 401 777.00 |
CH Prepaid expenses | 47 801.00 | | 47 801.00 | 47 801.00 |
CJ TOTAL (II) | 6 497 532.00 | 245 029.00 | 6 252 503.00 | 6 497 532.00 |
CO Grand total (0 to V) | 39 423 756.00 | 31 202 390.00 | 8 221 365.00 | 39 423 756.00 |
CR Shares due in more than one year | 74 146.00 | | | 74 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 632.00 | 101 632.00 | | 101 632.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 494 782.00 | 115 889.00 | | 494 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 271.00 | 378 892.00 | | 224 271.00 |
DK Regulated provisions | 210 799.00 | 240 890.00 | | 210 799.00 |
DL TOTAL (I) | 4 551 485.00 | 4 357 304.00 | | 4 551 485.00 |
DQ Provisions for Expenses | 420 924.00 | 329 049.00 | | 420 924.00 |
DR TOTAL (IV) | 420 924.00 | 329 049.00 | | 420 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 1 137.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 556.00 | 196 630.00 | | 155 556.00 |
DW Advances and down payments received on current orders | 216 034.00 | 210 495.00 | | 216 034.00 |
DX Trade payables and related accounts | 998 818.00 | 1 347 439.00 | | 998 818.00 |
DY Tax and social security liabilities | 1 856 566.00 | 2 554 091.00 | | 1 856 566.00 |
DZ Fixed asset liabilities and related accounts | | 147 528.00 | | |
EA Other liabilities | 20 805.00 | | | 20 805.00 |
EC TOTAL (IV) | 3 248 956.00 | 4 457 321.00 | | 3 248 956.00 |
EE Grand total (I to V) | 8 221 365.00 | 9 143 675.00 | | 8 221 365.00 |
EI Including equity loans | 155 556.00 | | | 155 556.00 |
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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 | | 28 694.00 | 28 694.00 | |
FD Production sold - goods | 2 227 889.00 | 9 689 267.00 | 11 917 157.00 | 2 227 889.00 |
FG Production sold - services | 565.00 | 906 902.00 | 907 467.00 | 565.00 |
FJ Net sales | 2 228 455.00 | 10 624 863.00 | 12 853 318.00 | 2 228 455.00 |
FM Inventory production | | | 178 524.00 | |
FN Capitalized production | | | 144 744.00 | |
FO Operating subsidies | | | 17 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 992 247.00 | |
FS Purchases of goods (including customs duties) | | | 19 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 221 262.00 | |
FV Inventory change (raw materials and supplies) | | | -23 424.00 | |
FW Other purchases and external expenses | | | 3 214 189.00 | |
FX Taxes, duties, and similar payments | | | 298 103.00 | |
FY Salaries and Wages | | | 4 856 508.00 | |
FZ Social Security Contributions | | | 1 792 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 924.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 487 498.00 | |
GG - OPERATING RESULT (I - II) | | | -495 250.00 | |
GL Other interest and similar income | | | 125 677.00 | |
GN Positive exchange differences | | | 5 548.00 | |
GP Total financial income (V) | | | 131 225.00 | |
GR Interest and similar expenses | | | 20 149.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 21 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 476 015.00 | | 166.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 66 841.00 | 45 372.00 | | 66 841.00 |
HD Total exceptional income (VII) | 467 008.00 | 521 388.00 | | 467 008.00 |
HE Exceptional expenses on management operations | 4 049.00 | | | 4 049.00 |
HG Exceptional depreciation and provisions | 36 750.00 | 38 396.00 | | 36 750.00 |
HH Total exceptional expenses (VIII) | 40 799.00 | 38 396.00 | | 40 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 208.00 | 482 991.00 | | 426 208.00 |
HJ Employee participation in company results | | 83 347.00 | | |
HK Income tax | -183 389.00 | 52 477.00 | | -183 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 590 480.00 | 14 867 711.00 | | 14 590 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 366 208.00 | 14 488 818.00 | | 14 366 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 271.00 | 378 892.00 | | 224 271.00 |
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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 | 32 309 467.00 | | 892 515.00 | 32 309 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 043.00 | 178 827.00 | |
I4 DECREASES Grand Total | | 275 759.00 | 32 926 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 715.00 | 31 278 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 433.00 | | 22 072.00 | 1 446 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 617 164.00 | | 870 443.00 | 30 617 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 870.00 | | | 245 870.00 |
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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 | 30 440 825.00 | 516 536.00 | | 30 440 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 792.00 | 29 285.00 | | 1 418 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022 033.00 | 487 251.00 | | 29 022 033.00 |
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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 | 240 890.00 | 36 750.00 | 66 841.00 | 240 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 049.00 | 420 924.00 | 329 049.00 | 329 049.00 |
7C Grand total | 569 939.00 | 457 674.00 | 395 890.00 | 569 939.00 |
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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 | 155 557.00 | 21 672.00 | 133 885.00 | 155 557.00 |
8B Suppliers and Related Accounts | 998 819.00 | 998 819.00 | | 998 819.00 |
8C Staff and Related Accounts | 1 186 464.00 | 1 186 464.00 | | 1 186 464.00 |
8D Social Security and Other Social Organizations | 551 536.00 | 551 536.00 | | 551 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
UT Other financial assets | 178 827.00 | 178 827.00 | | 178 827.00 |
UX Other trade receivables | 1 941 989.00 | 1 941 989.00 | | 1 941 989.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VA Doubtful or disputed receivables | 74 147.00 | | 74 147.00 | 74 147.00 |
VB VAT | 125 373.00 | 125 373.00 | | 125 373.00 |
VC Group and associates | 2 172 497.00 | 2 172 497.00 | | 2 172 497.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VJ Loans taken out during the year | 47 108.00 | | | 47 108.00 |
VK Loans repaid during the year | 35 704.00 | | | 35 704.00 |
VP Miscellaneous | 25 312.00 | 25 312.00 | | 25 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 566.00 | 118 566.00 | | 118 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 233.00 | 36 233.00 | | 36 233.00 |
VS Prepaid expenses | 47 802.00 | 47 802.00 | | 47 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 530.00 | 4 535 383.00 | 74 147.00 | 4 609 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 922.00 | 2 899 037.00 | 133 885.00 | 3 032 922.00 |
