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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 | 220 552.00 | 215 328.00 | 5 224.00 | 220 552.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 276 606.00 | 149 453.00 | 127 153.00 | 276 606.00 |
AP Buildings | 918 222.00 | 645 588.00 | 272 635.00 | 918 222.00 |
AR Technical installations, industrial equipment and tools | 20 670 414.00 | 12 513 053.00 | 8 157 361.00 | 20 670 414.00 |
AT Other tangible assets | 7 445 669.00 | 4 865 868.00 | 2 579 801.00 | 7 445 669.00 |
AV Fixed assets in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 29 603 861.00 | 18 389 290.00 | 11 214 571.00 | 29 603 861.00 |
BL Raw materials, supplies | 1 798 979.00 | | 1 798 979.00 | 1 798 979.00 |
BP Services in progress | 8 717.00 | | 8 717.00 | 8 717.00 |
BR Intermediate and finished products | 825 445.00 | | 825 445.00 | 825 445.00 |
BT Goods | 54 521.00 | | 54 521.00 | 54 521.00 |
BX Customers and related accounts | 4 940 822.00 | 85 787.00 | 4 855 036.00 | 4 940 822.00 |
BZ Other receivables | 14 754 896.00 | | 14 754 896.00 | 14 754 896.00 |
CF Cash and cash equivalents | 70 840.00 | | 70 840.00 | 70 840.00 |
CH Prepaid expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
CJ TOTAL (II) | 22 469 107.00 | 85 787.00 | 22 383 321.00 | 22 469 107.00 |
CO Grand total (0 to V) | 52 072 968.00 | 18 475 077.00 | 33 597 892.00 | 52 072 968.00 |
CU Other investments | 69 754.00 | | 69 754.00 | 69 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 5 153.00 | 5 153.00 | | 5 153.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 6 969 764.00 | 6 969 764.00 | | 6 969 764.00 |
DH Retained earnings | 11 231 822.00 | 10 571 714.00 | | 11 231 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 631.00 | 660 108.00 | | 810 631.00 |
DK Regulated provisions | 3 689 104.00 | 3 911 149.00 | | 3 689 104.00 |
DL TOTAL (I) | 23 299 374.00 | 22 710 788.00 | | 23 299 374.00 |
DP Provisions for Risks | 973 940.00 | 590 590.00 | | 973 940.00 |
DQ Provisions for Expenses | 515 269.00 | 502 448.00 | | 515 269.00 |
DR TOTAL (IV) | 1 489 209.00 | 1 093 038.00 | | 1 489 209.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447 059.00 | 3 042 051.00 | | 4 447 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 721 497.00 | 3 198 386.00 | | 2 721 497.00 |
DY Tax and social security liabilities | 1 379 696.00 | 1 476 353.00 | | 1 379 696.00 |
DZ Fixed asset liabilities and related accounts | 75 390.00 | 25 776.00 | | 75 390.00 |
EA Other liabilities | 41 876.00 | 39 900.00 | | 41 876.00 |
EB Prepaid income (2) | 143 790.00 | 94 819.00 | | 143 790.00 |
EC TOTAL (IV) | 8 809 308.00 | 7 877 284.00 | | 8 809 308.00 |
EE Grand total (I to V) | 33 597 892.00 | 31 681 111.00 | | 33 597 892.00 |
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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 | 190 206.00 | | 190 206.00 | 190 206.00 |
FD Production sold - goods | 4 577 507.00 | | 4 577 507.00 | 4 577 507.00 |
FG Production sold - services | 13 706 469.00 | | 13 706 469.00 | 13 706 469.00 |
FJ Net sales | 18 474 182.00 | | 18 474 182.00 | 18 474 182.00 |
FM Inventory production | | | -66 432.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 733 735.00 | |
FS Purchases of goods (including customs duties) | | | 347 029.00 | |
FT Inventory change (goods) | | | -31 365.00 | |
FU Purchases of raw materials and other supplies | | | 3 306 097.00 | |
FV Inventory change (raw materials and supplies) | | | -6 431.00 | |
FW Other purchases and external expenses | | | 6 714 833.00 | |
FX Taxes, duties, and similar payments | | | 410 669.00 | |
FY Salaries and Wages | | | 3 088 966.00 | |
FZ Social Security Contributions | | | 1 558 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 928.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 17 942 745.00 | |
GG - OPERATING RESULT (I - II) | | | 790 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 463.00 | |
GL Other interest and similar income | | | 64 486.00 | |
GP Total financial income (V) | | | 72 949.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 805.00 | 59 225.00 | | 50 805.00 |
HB Exceptional income from capital transactions | 209 400.00 | 148 170.00 | | 209 400.00 |
HC Reversals of provisions and transfers of expenses | 684 308.00 | 493 329.00 | | 684 308.00 |
HD Total exceptional income (VII) | 944 513.00 | 700 723.00 | | 944 513.00 |
HE Exceptional expenses on management operations | 5.00 | 8.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 204 073.00 | 81 256.00 | | 204 073.00 |
HG Exceptional depreciation and provisions | 462 263.00 | 345 107.00 | | 462 263.00 |
HH Total exceptional expenses (VIII) | 666 341.00 | 426 371.00 | | 666 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 172.00 | 274 352.00 | | 278 172.00 |
HK Income tax | 321 748.00 | -22 490.00 | | 321 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 751 197.00 | 19 625 615.00 | | 19 751 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 940 566.00 | 18 965 507.00 | | 18 940 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 631.00 | 660 108.00 | | 810 631.00 |
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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 | 28 717 717.00 | | 2 195 359.00 | 28 717 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 69 832.00 | |
I4 DECREASES Grand Total | 70 924.00 | 1 238 291.00 | 29 603 861.00 | 70 924.00 |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 924.00 | 1 238 019.00 | 29 313 476.00 | 70 924.00 |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 427 138.00 | | 2 195 281.00 | 28 427 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 026.00 | | 78.00 | 70 026.00 |
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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 | 17 542 020.00 | 1 881 216.00 | 1 033 946.00 | 17 542 020.00 |
PE DEPRECIATION Total including other intangible assets | 213 995.00 | 1 333.00 | | 213 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328 025.00 | 1 879 883.00 | 1 033 946.00 | 17 328 025.00 |
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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 | 3 911 149.00 | 462 263.00 | 684 308.00 | 3 911 149.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 093 038.00 | 650 700.00 | 254 529.00 | 1 093 038.00 |
6T Receivables | 69 435.00 | 26 148.00 | 9 796.00 | 69 435.00 |
7B Total provisions for depreciation | 69 435.00 | 26 148.00 | 9 796.00 | 69 435.00 |
7C Grand total | 5 073 622.00 | 1 139 111.00 | 948 633.00 | 5 073 622.00 |
UE of which provisions and reversals: - Operating | | 676 848.00 | 264 325.00 | |
UJ - Exceptional | | 462 263.00 | 684 308.00 | |
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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 | 2 721 497.00 | 2 721 497.00 | | 2 721 497.00 |
8C Staff and Related Accounts | 221 979.00 | 221 979.00 | | 221 979.00 |
8D Social Security and Other Social Organizations | 405 971.00 | 405 971.00 | | 405 971.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 390.00 | 75 390.00 | | 75 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 876.00 | 41 876.00 | | 41 876.00 |
8L Deferred income | 143 790.00 | 143 790.00 | | 143 790.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 4 824 975.00 | 4 824 975.00 | | 4 824 975.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 115 847.00 | 115 847.00 | | 115 847.00 |
VB VAT | 246 037.00 | 246 037.00 | | 246 037.00 |
VC Group and associates | 14 448 039.00 | 14 448 039.00 | | 14 448 039.00 |
VH Loans with a maturity of more than one year at origin | 4 447 059.00 | 2 951 718.00 | 1 495 341.00 | 4 447 059.00 |
VJ Loans taken out during the year | 3 232 200.00 | | | 3 232 200.00 |
VK Loans repaid during the year | 1 827 159.00 | | | 1 827 159.00 |
VP Miscellaneous | 25 896.00 | 25 896.00 | | 25 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 543.00 | 38 543.00 | | 38 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 723.00 | 33 723.00 | | 33 723.00 |
VS Prepaid expenses | 14 888.00 | 14 888.00 | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 710 684.00 | 19 710 606.00 | 78.00 | 19 710 684.00 |
VW VAT | 707 787.00 | 707 787.00 | | 707 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 809 308.00 | 7 313 967.00 | 1 495 341.00 | 8 809 308.00 |
