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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 | 760 258.00 | 401 692.00 | 358 567.00 | 760 258.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 2 879 908.00 | 1 965 342.00 | 914 566.00 | 2 879 908.00 |
AP Buildings | 19 436 572.00 | 11 926 251.00 | 7 510 321.00 | 19 436 572.00 |
AR Technical installations, industrial equipment and tools | 95 179 877.00 | 80 814 504.00 | 14 365 373.00 | 95 179 877.00 |
AT Other tangible assets | 1 832 127.00 | 1 421 667.00 | 410 460.00 | 1 832 127.00 |
AV Fixed assets in progress | 201 937.00 | | 201 937.00 | 201 937.00 |
AX Advances and down payments | 7 350.00 | | 7 350.00 | 7 350.00 |
BD Other fixed assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BH Other financial assets | 1 223 544.00 | | 1 223 544.00 | 1 223 544.00 |
BJ TOTAL (I) | 121 606 126.00 | 96 529 456.00 | 25 076 670.00 | 121 606 126.00 |
BL Raw materials, supplies | 8 417 271.00 | | 8 417 271.00 | 8 417 271.00 |
BN Goods in progress | 7 153 207.00 | 91 358.00 | 7 061 849.00 | 7 153 207.00 |
BR Intermediate and finished products | 3 427 269.00 | | 3 427 269.00 | 3 427 269.00 |
BV Advances and down payments on orders | 23 270.00 | | 23 270.00 | 23 270.00 |
BX Customers and related accounts | 19 615 230.00 | 86 341.00 | 19 528 889.00 | 19 615 230.00 |
BZ Other receivables | 750 986.00 | | 750 986.00 | 750 986.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 4 958 276.00 | | 4 958 276.00 | 4 958 276.00 |
CH Prepaid expenses | 368 748.00 | | 368 748.00 | 368 748.00 |
CJ TOTAL (II) | 59 714 256.00 | 177 699.00 | 59 536 557.00 | 59 714 256.00 |
CO Grand total (0 to V) | 181 320 382.00 | 96 707 155.00 | 84 613 228.00 | 181 320 382.00 |
CU Other investments | 4 543.00 | | 4 543.00 | 4 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 500.00 | 3 337 500.00 | | 3 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 957.00 | 1 028 957.00 | | 1 028 957.00 |
DD Legal reserve (1) | 339 199.00 | 339 199.00 | | 339 199.00 |
DE Statutory or contractual reserves | 29 646 293.00 | 28 101 990.00 | | 29 646 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934 015.00 | 2 345 303.00 | | 2 934 015.00 |
DK Regulated provisions | 7 791 723.00 | 7 885 334.00 | | 7 791 723.00 |
DL TOTAL (I) | 45 077 687.00 | 43 038 283.00 | | 45 077 687.00 |
DN Conditional advances | 83 568.00 | 144 068.00 | | 83 568.00 |
DO TOTAL (II) | 83 568.00 | 144 068.00 | | 83 568.00 |
DP Provisions for Risks | 3 529 071.00 | 1 985 820.00 | | 3 529 071.00 |
DQ Provisions for Expenses | 2 091 315.00 | 2 576 703.00 | | 2 091 315.00 |
DR TOTAL (IV) | 5 620 386.00 | 4 562 523.00 | | 5 620 386.00 |
DU Loans and Debts from Credit Institutions (3) | 16 785 474.00 | 18 376 918.00 | | 16 785 474.00 |
DX Trade payables and related accounts | 12 034 574.00 | 11 128 961.00 | | 12 034 574.00 |
DY Tax and social security liabilities | 4 601 743.00 | 4 337 391.00 | | 4 601 743.00 |
DZ Fixed asset liabilities and related accounts | 208 819.00 | 456 737.00 | | 208 819.00 |
EA Other liabilities | 200 978.00 | 3 684.00 | | 200 978.00 |
EC TOTAL (IV) | 33 831 587.00 | 34 303 692.00 | | 33 831 587.00 |
EE Grand total (I to V) | 84 613 228.00 | 82 048 566.00 | | 84 613 228.00 |
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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 | 1 136 521.00 | 2 632 794.00 | 3 769 315.00 | 1 136 521.00 |
FD Production sold - goods | 69 788 797.00 | 59 022 318.00 | 128 811 115.00 | 69 788 797.00 |
FG Production sold - services | 566 109.00 | 408 720.00 | 974 829.00 | 566 109.00 |
FJ Net sales | 71 491 426.00 | 62 063 832.00 | 133 555 258.00 | 71 491 426.00 |
FM Inventory production | | | 2 487 048.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 173.00 | |
FQ Other income | | | 688 300.00 | |
FR Total operating income (I) | | | 138 730 029.00 | |
FS Purchases of goods (including customs duties) | | | 3 552 394.00 | |
FU Purchases of raw materials and other supplies | | | 70 659 763.00 | |
FV Inventory change (raw materials and supplies) | | | -916 264.00 | |
FW Other purchases and external expenses | | | 30 711 823.00 | |
FX Taxes, duties, and similar payments | | | 2 347 086.00 | |
FY Salaries and Wages | | | 14 844 291.00 | |
FZ Social Security Contributions | | | 5 728 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445 761.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 135 520 634.00 | |
GG - OPERATING RESULT (I - II) | | | 3 209 395.00 | |
GL Other interest and similar income | | | 484 897.00 | |
GO Net income from sales of marketable securities | | | 694.00 | |
GP Total financial income (V) | | | 485 591.00 | |
GR Interest and similar expenses | | | 325 370.00 | |
GU Total financial expenses (VI) | | | 325 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 21 284.00 | | 421.00 |
HB Exceptional income from capital transactions | -41 862.00 | 1 156 110.00 | | -41 862.00 |
HC Reversals of provisions and transfers of expenses | 1 861 223.00 | 863 216.00 | | 1 861 223.00 |
HD Total exceptional income (VII) | 1 819 782.00 | 2 040 611.00 | | 1 819 782.00 |
HE Exceptional expenses on management operations | 1 023 248.00 | 21 500.00 | | 1 023 248.00 |
HF Exceptional expenses on capital transactions | 54 045.00 | 32 209.00 | | 54 045.00 |
HG Exceptional depreciation and provisions | 1 282 224.00 | 1 799 797.00 | | 1 282 224.00 |
HH Total exceptional expenses (VIII) | 2 359 518.00 | 1 853 506.00 | | 2 359 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 736.00 | 187 105.00 | | -539 736.00 |
HK Income tax | -104 135.00 | -70 558.00 | | -104 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 035 402.00 | 127 918 262.00 | | 141 035 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 101 387.00 | 125 572 959.00 | | 138 101 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934 015.00 | 2 345 303.00 | | 2 934 015.00 |
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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 | 121 497 206.00 | | 3 678 980.00 | 121 497 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 335.00 | |
I4 DECREASES Grand Total | 236 338.00 | 3 333 722.00 | 121 606 126.00 | 236 338.00 |
IO DECREASES Total including other intangible assets | | 1 186 543.00 | 761 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 338.00 | 2 147 178.00 | 119 537 770.00 | 236 338.00 |
KD ACQUISITIONS Total including other intangible assets | 1 602 823.00 | | 344 741.00 | 1 602 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 587 047.00 | | 3 334 239.00 | 118 587 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 335.00 | | | 1 307 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 139 761.00 | | | 139 761.00 |
NC DECREASES Transfers to advances and down payments | 96 576.00 | | | 96 576.00 |
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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 | 94 758 699.00 | 5 050 433.00 | 3 279 676.00 | 94 758 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 545 981.00 | 42 254.00 | 1 186 543.00 | 1 545 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 212 718.00 | 5 008 179.00 | 2 093 133.00 | 93 212 718.00 |
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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 | 7 885 334.00 | 1 282 224.00 | 1 375 835.00 | 7 885 334.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 562 523.00 | 3 445 761.00 | 2 387 898.00 | 4 562 523.00 |
6N Inventories and work in progress | 83 163.00 | 91 358.00 | 83 163.00 | 83 163.00 |
6T Receivables | 91 841.00 | | 5 500.00 | 91 841.00 |
7B Total provisions for depreciation | 175 004.00 | 91 358.00 | 88 663.00 | 175 004.00 |
7C Grand total | 12 622 861.00 | 4 819 343.00 | 3 852 396.00 | 12 622 861.00 |
UJ - Exceptional | | 1 282 224.00 | 1 861 223.00 | |
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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 | 12 034 574.00 | 12 034 574.00 | | 12 034 574.00 |
8C Staff and Related Accounts | 1 902 034.00 | 1 902 034.00 | | 1 902 034.00 |
8D Social Security and Other Social Organizations | 1 937 479.00 | 1 937 479.00 | | 1 937 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 819.00 | 206 372.00 | 2 447.00 | 208 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 978.00 | 200 975.00 | | 200 978.00 |
UT Other financial assets | 1 223 544.00 | | | 1 223 544.00 |
UX Other trade receivables | 10 511 950.00 | | | 10 511 950.00 |
UY Staff and related accounts | 17 726.00 | | | 17 726.00 |
UZ Social Security, other social security organizations | 63 032.00 | | | 63 032.00 |
VA Doubtful or disputed receivables | 103 280.00 | | | 103 280.00 |
VB VAT | 434 112.00 | | | 434 112.00 |
VC Group and associates | 216 297.00 | | | 216 297.00 |
VH Loans with a maturity of more than one year at origin | 16 785 474.00 | 4 828 993.00 | 11 681 555.00 | 16 785 474.00 |
VJ Loans taken out during the year | 2 138 000.00 | | | 2 138 000.00 |
VK Loans repaid during the year | 3 791 384.00 | | | 3 791 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 576.00 | 640 576.00 | | 640 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | | | 19 766.00 |
VS Prepaid expenses | 368 748.00 | | | 368 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 958 507.00 | 20 631 683.00 | 1 326 824.00 | 21 958 507.00 |
VW VAT | 121 655.00 | 121 655.00 | | 121 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 831 587.00 | 21 872 660.00 | 11 684 002.00 | 33 831 587.00 |
