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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 | 10 122.00 | 2 500.00 | 7 622.00 | 10 122.00 |
AN Land | 1 140 495.00 | 621 728.00 | 518 767.00 | 1 140 495.00 |
AP Buildings | 24 875 356.00 | 12 715 152.00 | 12 160 205.00 | 24 875 356.00 |
AR Technical installations, industrial equipment and tools | 58 627 293.00 | 35 420 208.00 | 23 207 084.00 | 58 627 293.00 |
AT Other tangible assets | 674 268.00 | 633 245.00 | 41 023.00 | 674 268.00 |
AV Fixed assets in progress | 320 355.00 | | 320 355.00 | 320 355.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 122 000 276.00 | 54 127 018.00 | 67 873 258.00 | 122 000 276.00 |
BL Raw materials, supplies | 7 221 764.00 | 396 901.00 | 6 824 863.00 | 7 221 764.00 |
BX Customers and related accounts | 26 558 765.00 | | 26 558 765.00 | 26 558 765.00 |
BZ Other receivables | 6 937 935.00 | | 6 937 935.00 | 6 937 935.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 77 773.00 | | 77 773.00 | 77 773.00 |
CJ TOTAL (II) | 40 804 908.00 | 396 901.00 | 40 408 007.00 | 40 804 908.00 |
CO Grand total (0 to V) | 162 805 184.00 | 54 523 919.00 | 108 281 265.00 | 162 805 184.00 |
CU Other investments | 36 352 333.00 | 4 734 184.00 | 31 618 149.00 | 36 352 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873 665.00 | 13 873 665.00 | | 13 873 665.00 |
DB Share, merger, contribution premiums, etc. | 1 470 249.00 | 1 470 249.00 | | 1 470 249.00 |
DD Legal reserve (1) | 1 387 366.00 | 1 387 366.00 | | 1 387 366.00 |
DE Statutory or contractual reserves | 726 923.00 | 726 923.00 | | 726 923.00 |
DF Regulated reserves (1) | 31 314 229.00 | 31 314 229.00 | | 31 314 229.00 |
DG Other reserves | 826 212.00 | 1 227 525.00 | | 826 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 120 101.00 | -401 313.00 | | -2 120 101.00 |
DJ Investment subsidies | 2 835 939.00 | 3 020 747.00 | | 2 835 939.00 |
DK Regulated provisions | 5 958 943.00 | 6 811 969.00 | | 5 958 943.00 |
DL TOTAL (I) | 56 273 425.00 | 59 431 360.00 | | 56 273 425.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 82 645.00 | 115 953.00 | | 82 645.00 |
DR TOTAL (IV) | 97 645.00 | 130 953.00 | | 97 645.00 |
DU Loans and Debts from Credit Institutions (3) | 508 236.00 | | | 508 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 989 892.00 | 14 538 352.00 | | 30 989 892.00 |
DX Trade payables and related accounts | 15 268 195.00 | 8 629 971.00 | | 15 268 195.00 |
DY Tax and social security liabilities | 3 677 695.00 | 3 195 736.00 | | 3 677 695.00 |
DZ Fixed asset liabilities and related accounts | 1 359 359.00 | 1 267 308.00 | | 1 359 359.00 |
EA Other liabilities | 101 554.00 | 30 798.00 | | 101 554.00 |
EB Prepaid income (2) | 5 263.00 | | | 5 263.00 |
EC TOTAL (IV) | 51 910 195.00 | 27 662 165.00 | | 51 910 195.00 |
EE Grand total (I to V) | 108 281 265.00 | 87 224 478.00 | | 108 281 265.00 |
EG Accrued income and payables due within one year | 27 661 765.00 | 27 661 765.00 | | 27 661 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 236.00 | | | 508 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 328 941.00 | | 66 328 941.00 | 66 328 941.00 |
FG Production sold - services | 8 744 227.00 | | 8 744 227.00 | 8 744 227.00 |
FJ Net sales | 75 073 168.00 | | 75 073 168.00 | 75 073 168.00 |
FO Operating subsidies | | | 6 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 495.00 | |
FQ Other income | | | 15 335.00 | |
FR Total operating income (I) | | | 75 920 573.00 | |
FU Purchases of raw materials and other supplies | | | 50 608 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 352 718.00 | |
FW Other purchases and external expenses | | | 10 340 276.00 | |
FX Taxes, duties, and similar payments | | | 934 637.00 | |
FY Salaries and Wages | | | 9 531 529.00 | |
FZ Social Security Contributions | | | 3 430 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 954 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 994.00 | |
GL Other interest and similar income | | | 23 932.00 | |
GP Total financial income (V) | | | 1 035 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 734 184.00 | |
GR Interest and similar expenses | | | 361 132.00 | |
GU Total financial expenses (VI) | | | 3 095 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 607 225.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 117.00 | 56 694.00 | | 7 117.00 |
HB Exceptional income from capital transactions | 184 893.00 | 245 444.00 | | 184 893.00 |
HC Reversals of provisions and transfers of expenses | 936 321.00 | 1 426 966.00 | | 936 321.00 |
HD Total exceptional income (VII) | 1 128 331.00 | 1 729 103.00 | | 1 128 331.00 |
HE Exceptional expenses on management operations | 29 793.00 | 482 499.00 | | 29 793.00 |
HF Exceptional expenses on capital transactions | 41 692.00 | 67 116.00 | | 41 692.00 |
HG Exceptional depreciation and provisions | 83 294.00 | 454 286.00 | | 83 294.00 |
HH Total exceptional expenses (VIII) | 154 780.00 | 1 003 901.00 | | 154 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 551.00 | 725 202.00 | | 973 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 084 831.00 | 68 660 783.00 | | 78 084 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 204 931.00 | 69 062 096.00 | | 80 204 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 120 101.00 | -401 313.00 | | -2 120 101.00 |
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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 | 117 357 530.00 | | 9 917 683.00 | 117 357 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 36 352 386.00 | |
I4 DECREASES Grand Total | | 5 274 937.00 | 122 000 276.00 | |
IO DECREASES Total including other intangible assets | | | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 274 899.00 | 85 637 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 122.00 | | | 10 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 694 984.00 | | 7 217 683.00 | 83 694 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 652 424.00 | | 2 700 000.00 | 33 652 424.00 |
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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 | 46 787 181.00 | 4 065 871.00 | 1 460 218.00 | 46 787 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784 681.00 | 4 065 871.00 | 1 460 218.00 | 46 784 681.00 |
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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 | 6 811 969.00 | 83 294.00 | 936 321.00 | 6 811 969.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 953.00 | | 33 308.00 | 130 953.00 |
6N Inventories and work in progress | 468 555.00 | 396 901.00 | 468 555.00 | 468 555.00 |
7B Total provisions for depreciation | 2 468 555.00 | 3 131 085.00 | 468 554.00 | 2 468 555.00 |
7C Grand total | 9 411 477.00 | 3 214 379.00 | 1 438 183.00 | 9 411 477.00 |
9U on fixed assets – equity investments | | | | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 15 268 195.00 | 15 268 195.00 | | 15 268 195.00 |
8C Staff and Related Accounts | 1 955 380.00 | 1 955 380.00 | | 1 955 380.00 |
8D Social Security and Other Social Organizations | 1 434 259.00 | 1 434 259.00 | | 1 434 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 359 359.00 | 1 359 359.00 | | 1 359 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 554.00 | 101 554.00 | | 101 554.00 |
8L Deferred income | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 26 558 765.00 | 26 558 765.00 | | 26 558 765.00 |
UY Staff and related accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
VB VAT | 1 184 345.00 | 1 184 345.00 | | 1 184 345.00 |
VC Group and associates | 5 159 237.00 | 5 159 237.00 | | 5 159 237.00 |
VG Loans with a maturity of up to one year at origin | 508 236.00 | 508 236.00 | | 508 236.00 |
VI Group and Associates | 30 989 492.00 | 30 989 492.00 | | 30 989 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 412.00 | 240 412.00 | | 240 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 513.00 | 573 513.00 | | 573 513.00 |
VS Prepaid expenses | 77 773.00 | 77 773.00 | | 77 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 574 526.00 | 33 574 473.00 | 54.00 | 33 574 526.00 |
VW VAT | 47 645.00 | 47 645.00 | | 47 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 910 195.00 | 51 909 795.00 | 400.00 | 51 910 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
