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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 | 429 184.00 | 423 219.00 | 5 965.00 | 429 184.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 1 532 185.00 | 531 577.00 | 1 000 608.00 | 1 532 185.00 |
AP Buildings | 13 728 185.00 | 8 627 698.00 | 5 100 487.00 | 13 728 185.00 |
AR Technical installations, industrial equipment and tools | 32 731 518.00 | 26 499 543.00 | 6 231 975.00 | 32 731 518.00 |
AT Other tangible assets | 2 422 039.00 | 2 229 220.00 | 192 818.00 | 2 422 039.00 |
AV Fixed assets in progress | 220 353.00 | | 220 353.00 | 220 353.00 |
AX Advances and down payments | 12 637.00 | | 12 637.00 | 12 637.00 |
BH Other financial assets | 16 450 809.00 | | 16 450 809.00 | 16 450 809.00 |
BJ TOTAL (I) | 67 534 533.00 | 38 318 880.00 | 29 215 653.00 | 67 534 533.00 |
BL Raw materials, supplies | 830 373.00 | 17 070.00 | 813 303.00 | 830 373.00 |
BR Intermediate and finished products | 6 001 712.00 | | 6 001 712.00 | 6 001 712.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 12 280 134.00 | 7 739.00 | 12 272 395.00 | 12 280 134.00 |
BZ Other receivables | 5 041 927.00 | | 5 041 927.00 | 5 041 927.00 |
CF Cash and cash equivalents | 103 507.00 | | 103 507.00 | 103 507.00 |
CH Prepaid expenses | 286 705.00 | | 286 705.00 | 286 705.00 |
CJ TOTAL (II) | 24 544 464.00 | 24 809.00 | 24 519 654.00 | 24 544 464.00 |
CO Grand total (0 to V) | 92 078 997.00 | 38 343 689.00 | 53 735 308.00 | 92 078 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 001.00 | 122 001.00 | | 122 001.00 |
DG Other reserves | 4 103 582.00 | 3 273 683.00 | | 4 103 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 565.00 | 829 899.00 | | 868 565.00 |
DJ Investment subsidies | 47 359.00 | 54 302.00 | | 47 359.00 |
DK Regulated provisions | 2 430 802.00 | 1 845 233.00 | | 2 430 802.00 |
DL TOTAL (I) | 8 792 309.00 | 7 345 117.00 | | 8 792 309.00 |
DP Provisions for Risks | 61 607.00 | 7 462.00 | | 61 607.00 |
DR TOTAL (IV) | 61 607.00 | 7 462.00 | | 61 607.00 |
DU Loans and Debts from Credit Institutions (3) | 332 186.00 | 363 436.00 | | 332 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 741 110.00 | 22 565 295.00 | | 22 741 110.00 |
DW Advances and down payments received on current orders | 164 435.00 | 35 605.00 | | 164 435.00 |
DX Trade payables and related accounts | 13 070 834.00 | 11 644 828.00 | | 13 070 834.00 |
DY Tax and social security liabilities | 4 315 549.00 | 4 496 760.00 | | 4 315 549.00 |
DZ Fixed asset liabilities and related accounts | 143 628.00 | 257 786.00 | | 143 628.00 |
EA Other liabilities | 4 113 650.00 | 1 008 895.00 | | 4 113 650.00 |
EB Prepaid income (2) | | 112 922.00 | | |
EC TOTAL (IV) | 44 881 392.00 | 40 485 527.00 | | 44 881 392.00 |
EE Grand total (I to V) | 53 735 308.00 | 47 838 107.00 | | 53 735 308.00 |
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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 | 196 705 482.00 | 24 263 232.00 | 220 968 714.00 | 196 705 482.00 |
FG Production sold - services | 596 589.00 | | 596 589.00 | 596 589.00 |
FJ Net sales | 197 302 071.00 | 24 263 232.00 | 221 565 303.00 | 197 302 071.00 |
FM Inventory production | | | 1 204 703.00 | |
FO Operating subsidies | | | 83 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 085.00 | |
FQ Other income | | | 12 946.00 | |
FR Total operating income (I) | | | 223 209 706.00 | |
FU Purchases of raw materials and other supplies | | | 176 515 255.00 | |
FV Inventory change (raw materials and supplies) | | | -44 947.00 | |
FW Other purchases and external expenses | | | 21 160 974.00 | |
FX Taxes, duties, and similar payments | | | 2 936 569.00 | |
FY Salaries and Wages | | | 13 293 966.00 | |
FZ Social Security Contributions | | | 4 724 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846 417.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 688.00 | |
GE Other Expenses | | | 27 469.00 | |
GF Total Operating Expenses (II) | | | 221 538 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 802.00 | |
GN Positive exchange differences | | | 264 142.00 | |
GP Total financial income (V) | | | 514 886.00 | |
GR Interest and similar expenses | | | 449 951.00 | |
GS Negative differences of foreign exchange | | | 275 315.00 | |
GU Total financial expenses (VI) | | | 725 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 743.00 | 18 081.00 | | 8 743.00 |
HC Reversals of provisions and transfers of expenses | 163 950.00 | 216 927.00 | | 163 950.00 |
HD Total exceptional income (VII) | 172 693.00 | 235 008.00 | | 172 693.00 |
HE Exceptional expenses on management operations | 212.00 | 12 863.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HG Exceptional depreciation and provisions | 763 623.00 | 567 551.00 | | 763 623.00 |
HH Total exceptional expenses (VIII) | 763 835.00 | 582 123.00 | | 763 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 142.00 | -347 115.00 | | -591 142.00 |
HK Income tax | 715.00 | 28 525.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 897 284.00 | 209 303 565.00 | | 223 897 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 028 719.00 | 208 473 666.00 | | 223 028 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 565.00 | 829 899.00 | | 868 565.00 |
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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 | 61 488 721.00 | | 6 230 449.00 | 61 488 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450 809.00 | |
I4 DECREASES Grand Total | 22 500.00 | 162 137.00 | 67 534 533.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 436 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 162 137.00 | 50 646 917.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 432 765.00 | | 4 042.00 | 432 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 257 432.00 | | 574 123.00 | 50 257 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798 524.00 | | 5 652 285.00 | 10 798 524.00 |
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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 | 35 612 038.00 | 2 860 163.00 | 160 944.00 | 35 612 038.00 |
PE DEPRECIATION Total including other intangible assets | 405 865.00 | 17 354.00 | | 405 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 206 173.00 | 2 842 809.00 | 160 944.00 | 35 206 173.00 |
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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 | 1 845 233.00 | 749 520.00 | 163 950.00 | 1 845 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 462.00 | 54 145.00 | | 7 462.00 |
6A on fixed assets – intangible | | 7 622.00 | | |
6N Inventories and work in progress | 17 298.00 | 17 070.00 | 17 298.00 | 17 298.00 |
6T Receivables | 44 418.00 | | 36 678.00 | 44 418.00 |
7B Total provisions for depreciation | 61 716.00 | 24 692.00 | 53 977.00 | 61 716.00 |
7C Grand total | 1 914 410.00 | 828 357.00 | 217 927.00 | 1 914 410.00 |
UE of which provisions and reversals: - Operating | | 78 380.00 | 53 977.00 | |
UJ - Exceptional | | 763 623.00 | 163 950.00 | |
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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 | 22 741 110.00 | 374 503.00 | 22 366 607.00 | 22 741 110.00 |
8B Suppliers and Related Accounts | 13 070 834.00 | 13 070 834.00 | | 13 070 834.00 |
8C Staff and Related Accounts | 1 534 151.00 | 1 534 151.00 | | 1 534 151.00 |
8D Social Security and Other Social Organizations | 2 350 609.00 | 2 350 609.00 | | 2 350 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 628.00 | 143 628.00 | | 143 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278 085.00 | 4 278 085.00 | | 4 278 085.00 |
UT Other financial assets | 16 450 809.00 | 16 450 809.00 | | 16 450 809.00 |
UX Other trade receivables | 12 272 395.00 | | | 12 272 395.00 |
UY Staff and related accounts | 13 338.00 | | | 13 338.00 |
UZ Social Security, other social security organizations | 19 337.00 | | | 19 337.00 |
VA Doubtful or disputed receivables | 7 739.00 | | | 7 739.00 |
VB VAT | 1 035 751.00 | | | 1 035 751.00 |
VC Group and associates | 1 798 462.00 | | | 1 798 462.00 |
VG Loans with a maturity of up to one year at origin | 331 259.00 | 331 259.00 | | 331 259.00 |
VH Loans with a maturity of more than one year at origin | 927.00 | 927.00 | | 927.00 |
VM Income taxes | 1 963 024.00 | | | 1 963 024.00 |
VP Miscellaneous | 116 136.00 | | | 116 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 600.00 | 387 600.00 | | 387 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 878.00 | | | 95 878.00 |
VS Prepaid expenses | 286 705.00 | | | 286 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 059 576.00 | 34 059 576.00 | | 34 059 576.00 |
VW VAT | 43 188.00 | 43 188.00 | | 43 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 881 392.00 | 22 514 785.00 | 22 366 607.00 | 44 881 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 497.00 | | | 497.00 |
