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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 | 1 064 736.00 | 836 639.00 | 228 097.00 | 1 064 736.00 |
AH Goodwill | 90 546.00 | | 90 546.00 | 90 546.00 |
AJ Other Intangible Assets | 150 000.00 | 120 000.00 | 30 000.00 | 150 000.00 |
AN Land | 1 293 267.00 | 69 709.00 | 1 223 557.00 | 1 293 267.00 |
AP Buildings | 10 321 337.00 | 7 970 712.00 | 2 350 625.00 | 10 321 337.00 |
AR Technical installations, industrial equipment and tools | 78 717 532.00 | 62 935 569.00 | 15 781 963.00 | 78 717 532.00 |
AT Other tangible assets | 2 156 862.00 | 1 916 236.00 | 240 627.00 | 2 156 862.00 |
AV Fixed assets in progress | 4 280 537.00 | | 4 280 537.00 | 4 280 537.00 |
BH Other financial assets | 61 891.00 | | 61 891.00 | 61 891.00 |
BJ TOTAL (I) | 98 136 707.00 | 73 848 865.00 | 24 287 843.00 | 98 136 707.00 |
BL Raw materials, supplies | 4 790 203.00 | 963 989.00 | 3 826 213.00 | 4 790 203.00 |
BR Intermediate and finished products | 6 014 809.00 | 503 519.00 | 5 511 290.00 | 6 014 809.00 |
BT Goods | 65 739.00 | 22 086.00 | 43 652.00 | 65 739.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BX Customers and related accounts | 14 895 722.00 | 421 098.00 | 14 474 625.00 | 14 895 722.00 |
BZ Other receivables | 49 446 387.00 | | 49 446 387.00 | 49 446 387.00 |
CF Cash and cash equivalents | 13 132.00 | | 13 132.00 | 13 132.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 75 260 968.00 | 1 910 693.00 | 73 350 275.00 | 75 260 968.00 |
CN Currency translation adjustments (V) | 2 411.00 | | 2 411.00 | 2 411.00 |
CO Grand total (0 to V) | 173 400 086.00 | 75 759 557.00 | 97 640 529.00 | 173 400 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 843 700.00 | 32 843 700.00 | | 32 843 700.00 |
DD Legal reserve (1) | 3 284 371.00 | 3 284 371.00 | | 3 284 371.00 |
DF Regulated reserves (1) | 536 232.00 | 536 232.00 | | 536 232.00 |
DH Retained earnings | 5 287 283.00 | 837 105.00 | | 5 287 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454 796.00 | 8 435 213.00 | | 7 454 796.00 |
DJ Investment subsidies | 3 973.00 | 9 271.00 | | 3 973.00 |
DK Regulated provisions | 9 236 947.00 | 9 709 480.00 | | 9 236 947.00 |
DL TOTAL (I) | 58 647 302.00 | 55 655 372.00 | | 58 647 302.00 |
DP Provisions for Risks | 864 300.00 | 861 101.00 | | 864 300.00 |
DQ Provisions for Expenses | 9 163 560.00 | 8 710 325.00 | | 9 163 560.00 |
DR TOTAL (IV) | 10 027 860.00 | 9 571 426.00 | | 10 027 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 16 823 756.00 | 15 022 751.00 | | 16 823 756.00 |
DY Tax and social security liabilities | 8 117 847.00 | 9 195 594.00 | | 8 117 847.00 |
DZ Fixed asset liabilities and related accounts | 1 606 697.00 | 834 038.00 | | 1 606 697.00 |
EA Other liabilities | 2 415 079.00 | 4 435 513.00 | | 2 415 079.00 |
EB Prepaid income (2) | | 16 604.00 | | |
EC TOTAL (IV) | 28 964 979.00 | 29 504 499.00 | | 28 964 979.00 |
ED (V) | 387.00 | 92 799.00 | | 387.00 |
EE Grand total (I to V) | 97 640 529.00 | 94 824 097.00 | | 97 640 529.00 |
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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 | 35 184 434.00 | 91 952 209.00 | 127 136 643.00 | 35 184 434.00 |
FG Production sold - services | 765 221.00 | 16 872 778.00 | 17 638 000.00 | 765 221.00 |
FJ Net sales | 35 949 655.00 | 108 824 988.00 | 144 774 643.00 | 35 949 655.00 |
FM Inventory production | | | -458 599.00 | |
FN Capitalized production | | | 1 487 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 597.00 | |
FQ Other income | | | 35 974.00 | |
FR Total operating income (I) | | | 147 547 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 745 880.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FU Purchases of raw materials and other supplies | | | 68 292 799.00 | |
FV Inventory change (raw materials and supplies) | | | -676 108.00 | |
FW Other purchases and external expenses | | | 28 262 839.00 | |
FX Taxes, duties, and similar payments | | | 1 769 295.00 | |
FY Salaries and Wages | | | 20 388 377.00 | |
FZ Social Security Contributions | | | 9 837 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859 894.00 | |
GE Other Expenses | | | 13 098.00 | |
GF Total Operating Expenses (II) | | | 139 049 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 497 836.00 | |
GL Other interest and similar income | | | 1 048 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 502.00 | |
GN Positive exchange differences | | | 251 750.00 | |
GP Total financial income (V) | | | 1 300 203.00 | |
GR Interest and similar expenses | | | 57 865.00 | |
GS Negative differences of foreign exchange | | | 190 697.00 | |
GU Total financial expenses (VI) | | | 248 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 549 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 123.00 | | |
HB Exceptional income from capital transactions | 437 599.00 | 683 270.00 | | 437 599.00 |
HC Reversals of provisions and transfers of expenses | 559 307.00 | 673 603.00 | | 559 307.00 |
HD Total exceptional income (VII) | 996 906.00 | 1 379 996.00 | | 996 906.00 |
HE Exceptional expenses on management operations | 459 354.00 | | | 459 354.00 |
HF Exceptional expenses on capital transactions | 440 102.00 | 595 551.00 | | 440 102.00 |
HG Exceptional depreciation and provisions | 340 760.00 | 112 156.00 | | 340 760.00 |
HH Total exceptional expenses (VIII) | 1 240 216.00 | 707 706.00 | | 1 240 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 310.00 | 672 289.00 | | -243 310.00 |
HJ Employee participation in company results | 517 769.00 | 1 026 084.00 | | 517 769.00 |
HK Income tax | 1 333 601.00 | 3 237 968.00 | | 1 333 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 844 909.00 | 151 997 133.00 | | 149 844 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 390 113.00 | 143 561 920.00 | | 142 390 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454 796.00 | 8 435 213.00 | | 7 454 796.00 |
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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 | 95 079 077.00 | | 10 970 447.00 | 95 079 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 136.00 | 61 891.00 | |
I4 DECREASES Grand Total | 3 810 452.00 | 4 102 365.00 | 98 136 707.00 | 3 810 452.00 |
IO DECREASES Total including other intangible assets | | 3 140 450.00 | 1 305 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 810 452.00 | 929 779.00 | 96 769 535.00 | 3 810 452.00 |
KD ACQUISITIONS Total including other intangible assets | 4 222 231.00 | | 223 500.00 | 4 222 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 795 029.00 | | 10 714 737.00 | 90 795 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 817.00 | | 32 210.00 | 61 817.00 |
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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 | 72 811 971.00 | 4 486 504.00 | 3 630 126.00 | 72 811 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 902 243.00 | 194 846.00 | 3 140 450.00 | 3 902 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 909 728.00 | 4 291 658.00 | 489 676.00 | 68 909 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 709 480.00 | | 472 533.00 | 9 709 480.00 |
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 | 9 571 426.00 | 1 113 880.00 | 657 446.00 | 9 571 426.00 |
6E on fixed assets – tangible | 267 289.00 | | 86 774.00 | 267 289.00 |
6N Inventories and work in progress | 1 820 063.00 | 45 319.00 | 375 787.00 | 1 820 063.00 |
6T Receivables | 524 559.00 | 113 248.00 | 216 710.00 | 524 559.00 |
7B Total provisions for depreciation | 2 611 912.00 | 158 567.00 | 679 271.00 | 2 611 912.00 |
7C Grand total | 21 892 818.00 | 1 272 447.00 | 1 809 250.00 | 21 892 818.00 |
UE of which provisions and reversals: - Operating | | 1 018 461.00 | 1 249 943.00 | |
UJ - Exceptional | | 253 986.00 | 559 307.00 | |
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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 | 16 823 756.00 | 16 823 756.00 | | 16 823 756.00 |
8C Staff and Related Accounts | 4 309 206.00 | 4 309 206.00 | | 4 309 206.00 |
8D Social Security and Other Social Organizations | 2 435 788.00 | 2 435 788.00 | | 2 435 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 697.00 | 1 606 697.00 | | 1 606 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 752.00 | 1 861 752.00 | | 1 861 752.00 |
UT Other financial assets | 61 891.00 | 61 891.00 | | 61 891.00 |
UX Other trade receivables | 14 464 992.00 | | | 14 464 992.00 |
UY Staff and related accounts | 34 739.00 | | | 34 739.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 430 731.00 | | | 430 731.00 |
VB VAT | 1 158 673.00 | | | 1 158 673.00 |
VC Group and associates | 47 522 761.00 | | | 47 522 761.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 553 327.00 | 553 327.00 | | 553 327.00 |
VP Miscellaneous | 91 863.00 | | | 91 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 559.00 | 645 559.00 | | 645 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 696.00 | | | 637 696.00 |
VS Prepaid expenses | 33 714.00 | | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 437 715.00 | 64 437 715.00 | | 64 437 715.00 |
VW VAT | 727 294.00 | 727 294.00 | | 727 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 964 979.00 | 28 964 979.00 | | 28 964 979.00 |
