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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 | 488 692.00 | 421 165.00 | 67 527.00 | 488 692.00 |
AN Land | 1 253 225.00 | | 1 253 225.00 | 1 253 225.00 |
AP Buildings | 47 262 413.00 | 22 412 012.00 | 24 850 401.00 | 47 262 413.00 |
AR Technical installations, industrial equipment and tools | 120 567 928.00 | 72 524 958.00 | 48 042 970.00 | 120 567 928.00 |
AT Other tangible assets | 20 745 505.00 | 9 486 089.00 | 11 259 416.00 | 20 745 505.00 |
AV Fixed assets in progress | 3 496 039.00 | | 3 496 039.00 | 3 496 039.00 |
BF Loans | 210 564.00 | | 210 564.00 | 210 564.00 |
BJ TOTAL (I) | 194 024 367.00 | 104 844 225.00 | 89 180 143.00 | 194 024 367.00 |
BL Raw materials, supplies | 5 313 451.00 | 966 373.00 | 4 347 077.00 | 5 313 451.00 |
BR Intermediate and finished products | 3 585 552.00 | | 3 585 552.00 | 3 585 552.00 |
BV Advances and down payments on orders | 2 690 401.00 | | 2 690 401.00 | 2 690 401.00 |
BX Customers and related accounts | 10 624 227.00 | 128 618.00 | 10 495 608.00 | 10 624 227.00 |
BZ Other receivables | 3 643 525.00 | | 3 643 525.00 | 3 643 525.00 |
CF Cash and cash equivalents | 11 509.00 | | 11 509.00 | 11 509.00 |
CH Prepaid expenses | 210 342.00 | | 210 342.00 | 210 342.00 |
CJ TOTAL (II) | 26 079 006.00 | 1 094 992.00 | 24 984 014.00 | 26 079 006.00 |
CO Grand total (0 to V) | 220 103 373.00 | 105 939 217.00 | 114 164 157.00 | 220 103 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600 000.00 | 5 600 000.00 | | 35 600 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -33 912 380.00 | -44 001 161.00 | | -33 912 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935 317.00 | 10 088 781.00 | | 7 935 317.00 |
DJ Investment subsidies | 32 092.00 | | | 32 092.00 |
DK Regulated provisions | 63 104 556.00 | 64 302 224.00 | | 63 104 556.00 |
DL TOTAL (I) | 73 319 644.00 | 36 549 902.00 | | 73 319 644.00 |
DP Provisions for Risks | 244 908.00 | 244 908.00 | | 244 908.00 |
DQ Provisions for Expenses | 668 951.00 | 548 216.00 | | 668 951.00 |
DR TOTAL (IV) | 913 859.00 | 793 124.00 | | 913 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 908 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 573 314.00 | 1 285 518.00 | | 16 573 314.00 |
DX Trade payables and related accounts | 16 676 868.00 | 12 305 056.00 | | 16 676 868.00 |
DY Tax and social security liabilities | 1 782 057.00 | 3 737 341.00 | | 1 782 057.00 |
DZ Fixed asset liabilities and related accounts | 953 871.00 | 419 161.00 | | 953 871.00 |
EA Other liabilities | 3 944 544.00 | 35 455 476.00 | | 3 944 544.00 |
EC TOTAL (IV) | 39 930 654.00 | 74 110 558.00 | | 39 930 654.00 |
EE Grand total (I to V) | 114 164 157.00 | 111 453 584.00 | | 114 164 157.00 |
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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 | 70 576 434.00 | 35 910 386.00 | 106 486 820.00 | 70 576 434.00 |
FG Production sold - services | 80 621.00 | 9 125.00 | 89 746.00 | 80 621.00 |
FJ Net sales | 70 657 054.00 | 35 919 511.00 | 106 576 566.00 | 70 657 054.00 |
FM Inventory production | | | -175 769.00 | |
FN Capitalized production | | | 30 829.00 | |
FO Operating subsidies | | | 638 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 21 617.00 | |
FR Total operating income (I) | | | 107 101 526.00 | |
FU Purchases of raw materials and other supplies | | | 50 356 954.00 | |
FV Inventory change (raw materials and supplies) | | | -475 812.00 | |
FW Other purchases and external expenses | | | 30 895 506.00 | |
FX Taxes, duties, and similar payments | | | 2 209 909.00 | |
FY Salaries and Wages | | | 4 328 886.00 | |
FZ Social Security Contributions | | | 2 129 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 735.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 949 444.00 | |
GG - OPERATING RESULT (I - II) | | | 11 152 081.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 70 199.00 | |
GP Total financial income (V) | | | 70 199.00 | |
GR Interest and similar expenses | | | 2 719 718.00 | |
GS Negative differences of foreign exchange | | | 61 569.00 | |
GU Total financial expenses (VI) | | | 2 781 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 8 408.00 | 76 100.00 | | 8 408.00 |
HC Reversals of provisions and transfers of expenses | 3 716 713.00 | 3 259 182.00 | | 3 716 713.00 |
HD Total exceptional income (VII) | 3 725 384.00 | 3 335 282.00 | | 3 725 384.00 |
HE Exceptional expenses on management operations | 144 686.00 | 47 409.00 | | 144 686.00 |
HG Exceptional depreciation and provisions | 2 519 044.00 | 3 563 285.00 | | 2 519 044.00 |
HH Total exceptional expenses (VIII) | 2 663 730.00 | 3 610 694.00 | | 2 663 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061 654.00 | -275 412.00 | | 1 061 654.00 |
HJ Employee participation in company results | 208 831.00 | 249 406.00 | | 208 831.00 |
HK Income tax | 1 358 500.00 | 1 817 064.00 | | 1 358 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 897 109.00 | 114 968 615.00 | | 110 897 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 961 792.00 | 104 879 834.00 | | 102 961 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935 317.00 | 10 088 781.00 | | 7 935 317.00 |
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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 | 193 601 086.00 | | 5 681 243.00 | 193 601 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 564.00 | |
I4 DECREASES Grand Total | 257 264.00 | 5 000 698.00 | 194 024 367.00 | 257 264.00 |
IO DECREASES Total including other intangible assets | | | 488 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 257 264.00 | 5 000 698.00 | 193 325 111.00 | 257 264.00 |
KD ACQUISITIONS Total including other intangible assets | 421 522.00 | | 67 171.00 | 421 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 969 000.00 | | 5 614 072.00 | 192 969 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 564.00 | | | 210 564.00 |
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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 | 103 522 358.00 | 6 322 564.00 | 5 000 695.00 | 103 522 358.00 |
PE DEPRECIATION Total including other intangible assets | 393 674.00 | 27 491.00 | | 393 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 128 684.00 | 6 295 073.00 | 5 000 695.00 | 103 128 684.00 |
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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 | 64 302 224.00 | 2 519 044.00 | 3 716 713.00 | 64 302 224.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 793 124.00 | 120 735.00 | | 793 124.00 |
6N Inventories and work in progress | 913 454.00 | 60 946.00 | 8 027.00 | 913 454.00 |
6T Receivables | 128 618.00 | | | 128 618.00 |
6X Other provisions for depreciation | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 044 010.00 | 60 946.00 | 9 965.00 | 1 044 010.00 |
7C Grand total | 66 139 359.00 | 2 700 726.00 | 3 726 678.00 | 66 139 359.00 |
UE of which provisions and reversals: - Operating | | 181 681.00 | 9 965.00 | |
UJ - Exceptional | | 2 519 044.00 | 3 716 713.00 | |
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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 | 16 573 314.00 | 5 553 003.00 | 10 969 294.00 | 16 573 314.00 |
8B Suppliers and Related Accounts | 16 676 868.00 | 16 676 868.00 | | 16 676 868.00 |
8C Staff and Related Accounts | 847 142.00 | 847 142.00 | | 847 142.00 |
8D Social Security and Other Social Organizations | 636 267.00 | 636 267.00 | | 636 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 953 871.00 | 953 871.00 | | 953 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 660.00 | 1 081 660.00 | | 1 081 660.00 |
UP Loans | 210 564.00 | 210 564.00 | | 210 564.00 |
UX Other trade receivables | 10 495 608.00 | | | 10 495 608.00 |
UY Staff and related accounts | 11 645.00 | | | 11 645.00 |
UZ Social Security, other social security organizations | 10 077.00 | | | 10 077.00 |
VA Doubtful or disputed receivables | 128 618.00 | | | 128 618.00 |
VB VAT | 1 493 946.00 | | | 1 493 946.00 |
VC Group and associates | 726 526.00 | | | 726 526.00 |
VI Group and Associates | 2 862 884.00 | 2 862 884.00 | | 2 862 884.00 |
VK Loans repaid during the year | 5 559 254.00 | | | 5 559 254.00 |
VP Miscellaneous | 1 313 944.00 | | | 1 313 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 648.00 | 298 648.00 | | 298 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 387.00 | | | 87 387.00 |
VS Prepaid expenses | 210 342.00 | | | 210 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688 658.00 | 13 622 949.00 | 1 065 709.00 | 14 688 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 930 654.00 | 28 910 342.00 | 10 969 294.00 | 39 930 654.00 |
