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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 | 1 838 581.00 | 1 627 346.00 | 211 234.00 | 1 838 581.00 |
AN Land | 1 754 400.00 | 612 122.00 | 1 142 278.00 | 1 754 400.00 |
AP Buildings | 14 180 507.00 | 9 339 240.00 | 4 841 267.00 | 14 180 507.00 |
AR Technical installations, industrial equipment and tools | 53 508 486.00 | 42 878 511.00 | 10 629 976.00 | 53 508 486.00 |
AT Other tangible assets | 1 966 900.00 | 1 723 788.00 | 243 112.00 | 1 966 900.00 |
AV Fixed assets in progress | 100 252.00 | | 100 252.00 | 100 252.00 |
AX Advances and down payments | 20 728.00 | | 20 728.00 | 20 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66 105.00 | | 66 105.00 | 66 105.00 |
BJ TOTAL (I) | 73 435 973.00 | 56 181 008.00 | 17 254 966.00 | 73 435 973.00 |
BL Raw materials, supplies | 7 105 226.00 | 137 680.00 | 6 967 546.00 | 7 105 226.00 |
BN Goods in progress | 80 225.00 | | 80 225.00 | 80 225.00 |
BR Intermediate and finished products | 4 861 453.00 | 242 952.00 | 4 618 501.00 | 4 861 453.00 |
BT Goods | 1 561 614.00 | | 1 561 614.00 | 1 561 614.00 |
BV Advances and down payments on orders | 78 406.00 | | 78 406.00 | 78 406.00 |
BX Customers and related accounts | 5 401 164.00 | 10 534.00 | 5 390 630.00 | 5 401 164.00 |
BZ Other receivables | 11 703 665.00 | | 11 703 665.00 | 11 703 665.00 |
CF Cash and cash equivalents | 14 062.00 | | 14 062.00 | 14 062.00 |
CH Prepaid expenses | 403 675.00 | | 403 675.00 | 403 675.00 |
CJ TOTAL (II) | 31 209 490.00 | 391 166.00 | 30 818 324.00 | 31 209 490.00 |
CO Grand total (0 to V) | 104 645 463.00 | 56 572 173.00 | 48 073 290.00 | 104 645 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 984.00 | 427 984.00 | | 427 984.00 |
DB Share, merger, contribution premiums, etc. | 1 857 701.00 | 1 857 701.00 | | 1 857 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 780.00 | 2 070 996.00 | | 2 081 780.00 |
DJ Investment subsidies | 277 960.00 | 327 199.00 | | 277 960.00 |
DK Regulated provisions | 5 605 025.00 | 4 850 927.00 | | 5 605 025.00 |
DL TOTAL (I) | 10 250 450.00 | 9 534 806.00 | | 10 250 450.00 |
DP Provisions for Risks | 93 306.00 | 45 603.00 | | 93 306.00 |
DR TOTAL (IV) | 93 306.00 | 45 603.00 | | 93 306.00 |
DU Loans and Debts from Credit Institutions (3) | 580 066.00 | 85 004.00 | | 580 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 471 823.00 | 15 893 533.00 | | 11 471 823.00 |
DW Advances and down payments received on current orders | 4 258.00 | 2 599.00 | | 4 258.00 |
DX Trade payables and related accounts | 18 228 110.00 | 18 042 991.00 | | 18 228 110.00 |
DY Tax and social security liabilities | 7 118 162.00 | 7 155 339.00 | | 7 118 162.00 |
DZ Fixed asset liabilities and related accounts | 259 784.00 | 985 041.00 | | 259 784.00 |
EA Other liabilities | 67 332.00 | 107 578.00 | | 67 332.00 |
EC TOTAL (IV) | 37 729 534.00 | 42 272 086.00 | | 37 729 534.00 |
EE Grand total (I to V) | 48 073 290.00 | 51 852 495.00 | | 48 073 290.00 |
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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 | 8 054 096.00 | | 8 054 096.00 | 8 054 096.00 |
FD Production sold - goods | 259 995 496.00 | 430 025.00 | 260 425 521.00 | 259 995 496.00 |
FG Production sold - services | 3 031 445.00 | | 3 031 445.00 | 3 031 445.00 |
FJ Net sales | 271 081 037.00 | 430 025.00 | 271 511 062.00 | 271 081 037.00 |
FM Inventory production | | | 337 582.00 | |
FN Capitalized production | | | 590.00 | |
FO Operating subsidies | | | 524 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 906.00 | |
FQ Other income | | | 20 150.00 | |
FR Total operating income (I) | | | 272 857 415.00 | |
FS Purchases of goods (including customs duties) | | | 8 217 182.00 | |
FT Inventory change (goods) | | | -596 754.00 | |
FU Purchases of raw materials and other supplies | | | 184 815 176.00 | |
FV Inventory change (raw materials and supplies) | | | 353 589.00 | |
FW Other purchases and external expenses | | | 43 131 446.00 | |
FX Taxes, duties, and similar payments | | | 2 224 165.00 | |
FY Salaries and Wages | | | 19 144 660.00 | |
FZ Social Security Contributions | | | 7 432 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 703.00 | |
GE Other Expenses | | | -31 255.00 | |
GF Total Operating Expenses (II) | | | 268 948 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 909 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 13 248.00 | |
GR Interest and similar expenses | | | 284 902.00 | |
GU Total financial expenses (VI) | | | 284 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 643.00 | | |
HB Exceptional income from capital transactions | 54 738.00 | 129 980.00 | | 54 738.00 |
HC Reversals of provisions and transfers of expenses | 471 496.00 | 435 815.00 | | 471 496.00 |
HD Total exceptional income (VII) | 526 234.00 | 637 438.00 | | 526 234.00 |
HE Exceptional expenses on management operations | | 23 868.00 | | |
HF Exceptional expenses on capital transactions | 7 979.00 | | | 7 979.00 |
HG Exceptional depreciation and provisions | 1 242 662.00 | 1 893 196.00 | | 1 242 662.00 |
HH Total exceptional expenses (VIII) | 1 250 641.00 | 1 917 065.00 | | 1 250 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 407.00 | -1 279 626.00 | | -724 407.00 |
HJ Employee participation in company results | 285 377.00 | | | 285 377.00 |
HK Income tax | 545 800.00 | -80 722.00 | | 545 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 396 897.00 | 283 324 701.00 | | 273 396 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 315 117.00 | 281 253 706.00 | | 271 315 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 780.00 | 2 070 996.00 | | 2 081 780.00 |
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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 | 72 271 883.00 | | 1 364 999.00 | 72 271 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 120.00 | |
I4 DECREASES Grand Total | 35 200.00 | 165 708.00 | 73 435 973.00 | 35 200.00 |
IO DECREASES Total including other intangible assets | | | 1 838 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 200.00 | 165 708.00 | 71 531 273.00 | 35 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 789 966.00 | | 48 614.00 | 1 789 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 411 635.00 | | 1 320 546.00 | 70 411 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 281.00 | | -4 161.00 | 70 281.00 |
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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 | 52 666 583.00 | 3 665 749.00 | 151 324.00 | 52 666 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 450 099.00 | 177 247.00 | | 1 450 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 216 484.00 | 3 488 502.00 | 151 324.00 | 51 216 484.00 |
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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 | 4 850 927.00 | 1 225 593.00 | 471 496.00 | 4 850 927.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 603.00 | 47 703.00 | | 45 603.00 |
6N Inventories and work in progress | 76 459.00 | 560 890.00 | 256 717.00 | 76 459.00 |
6T Receivables | 9 639.00 | 895.00 | | 9 639.00 |
7B Total provisions for depreciation | 86 098.00 | 561 785.00 | 256 717.00 | 86 098.00 |
7C Grand total | 4 982 628.00 | 1 835 081.00 | 728 212.00 | 4 982 628.00 |
UE of which provisions and reversals: - Operating | | 594 488.00 | 256 717.00 | |
UJ - Exceptional | | 1 242 662.00 | 471 496.00 | |
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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 | 11 471 823.00 | 11 468 824.00 | 3 000.00 | 11 471 823.00 |
8B Suppliers and Related Accounts | 18 228 110.00 | 18 228 110.00 | | 18 228 110.00 |
8C Staff and Related Accounts | 2 773 979.00 | 2 488 602.00 | | 2 773 979.00 |
8D Social Security and Other Social Organizations | 3 772 778.00 | 3 772 778.00 | | 3 772 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 784.00 | 259 784.00 | | 259 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 589.00 | 71 589.00 | | 71 589.00 |
UT Other financial assets | 66 105.00 | 4 759.00 | | 66 105.00 |
UX Other trade receivables | 5 390 100.00 | | | 5 390 100.00 |
UY Staff and related accounts | 9 377.00 | | | 9 377.00 |
UZ Social Security, other social security organizations | 20 186.00 | | | 20 186.00 |
VA Doubtful or disputed receivables | 11 064.00 | | | 11 064.00 |
VB VAT | 1 183 228.00 | | | 1 183 228.00 |
VC Group and associates | 1 350 178.00 | | | 1 350 178.00 |
VG Loans with a maturity of up to one year at origin | 580 066.00 | 580 066.00 | | 580 066.00 |
VP Miscellaneous | 108 052.00 | | | 108 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 140.00 | 478 140.00 | | 478 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 032 644.00 | | | 9 032 644.00 |
VS Prepaid expenses | 403 675.00 | | | 403 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 574 609.00 | 17 513 263.00 | 61 346.00 | 17 574 609.00 |
VW VAT | 93 265.00 | 93 265.00 | | 93 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 729 534.00 | 37 441 158.00 | 3 000.00 | 37 729 534.00 |
