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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 | 324 502.00 | -302 374.00 | 22 128.00 | 324 502.00 |
AH Goodwill | 10 027.00 | -10 027.00 | | 10 027.00 |
AJ Other Intangible Assets | 31 549.00 | | 31 549.00 | 31 549.00 |
AN Land | 805 570.00 | -502 545.00 | 303 025.00 | 805 570.00 |
AP Buildings | 4 238 931.00 | -2 838 904.00 | 1 400 026.00 | 4 238 931.00 |
AR Technical installations, industrial equipment and tools | 36 533 140.00 | -28 118 010.00 | 8 415 130.00 | 36 533 140.00 |
AT Other tangible assets | 2 145 131.00 | -1 938 142.00 | 206 990.00 | 2 145 131.00 |
AV Fixed assets in progress | 109 746.00 | | 109 746.00 | 109 746.00 |
AX Advances and down payments | 55 849.00 | | 55 849.00 | 55 849.00 |
BF Loans | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 44 437 943.00 | -33 710 001.00 | 10 727 942.00 | 44 437 943.00 |
BL Raw materials, supplies | 2 502 196.00 | -78 459.00 | 2 423 737.00 | 2 502 196.00 |
BR Intermediate and finished products | 1 848 942.00 | -72 610.00 | 1 776 333.00 | 1 848 942.00 |
BT Goods | 14 301.00 | | 14 301.00 | 14 301.00 |
BX Customers and related accounts | 7 470 863.00 | -135 075.00 | 7 335 788.00 | 7 470 863.00 |
BZ Other receivables | 1 702 605.00 | | 1 702 605.00 | 1 702 605.00 |
CD Marketable securities | 2 502 585.00 | | 2 502 585.00 | 2 502 585.00 |
CF Cash and cash equivalents | 3 003 201.00 | | 3 003 201.00 | 3 003 201.00 |
CH Prepaid expenses | 139 833.00 | | 139 833.00 | 139 833.00 |
CJ TOTAL (II) | 19 184 526.00 | -286 143.00 | 18 898 383.00 | 19 184 526.00 |
CO Grand total (0 to V) | 63 622 469.00 | -33 996 145.00 | 29 626 325.00 | 63 622 469.00 |
CS Evaluated investments - equity method | 181 945.00 | | 181 945.00 | 181 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 096.00 | 340 096.00 | | 340 096.00 |
DB Share, merger, contribution premiums, etc. | 616 234.00 | 616 234.00 | | 616 234.00 |
DC Revaluation differences | 2 076.00 | 2 076.00 | | 2 076.00 |
DD Legal reserve (1) | 34 010.00 | 34 010.00 | | 34 010.00 |
DG Other reserves | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DH Retained earnings | 597 817.00 | 497 435.00 | | 597 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587 362.00 | 950 622.00 | | 2 587 362.00 |
DK Regulated provisions | 6 683 858.00 | 7 797 751.00 | | 6 683 858.00 |
DL TOTAL (I) | 13 231 452.00 | 12 608 224.00 | | 13 231 452.00 |
DP Provisions for Risks | | 20 698.00 | | |
DR TOTAL (IV) | | 20 698.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 968 324.00 | 4 587 748.00 | | 2 968 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 425.00 | 1 457 143.00 | | 1 205 425.00 |
DX Trade payables and related accounts | 6 779 891.00 | 6 783 109.00 | | 6 779 891.00 |
DY Tax and social security liabilities | 5 028 424.00 | 4 922 476.00 | | 5 028 424.00 |
DZ Fixed asset liabilities and related accounts | 96 386.00 | 442 913.00 | | 96 386.00 |
EA Other liabilities | 280 453.00 | 397 425.00 | | 280 453.00 |
EB Prepaid income (2) | 35 969.00 | 31 055.00 | | 35 969.00 |
EC TOTAL (IV) | 16 394 873.00 | 18 621 868.00 | | 16 394 873.00 |
EE Grand total (I to V) | 29 626 325.00 | 31 250 790.00 | | 29 626 325.00 |
EG Accrued income and payables due within one year | 13 927 841.00 | 14 130 078.00 | | 13 927 841.00 |
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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 | 36 811 914.00 | 1 134 964.00 | 37 946 879.00 | 36 811 914.00 |
FG Production sold - services | 17 421 527.00 | 7 368.00 | 17 428 896.00 | 17 421 527.00 |
FJ Net sales | 54 233 441.00 | 1 142 332.00 | 55 375 774.00 | 54 233 441.00 |
FM Inventory production | | | 266 670.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 351.00 | |
FQ Other income | | | 19 233.00 | |
FR Total operating income (I) | | | 56 194 228.00 | |
FU Purchases of raw materials and other supplies | | | 21 025 423.00 | |
FV Inventory change (raw materials and supplies) | | | -186 649.00 | |
FW Other purchases and external expenses | | | 23 304 446.00 | |
FX Taxes, duties, and similar payments | | | 609 969.00 | |
FY Salaries and Wages | | | 4 187 606.00 | |
FZ Social Security Contributions | | | 1 632 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 740.00 | |
GE Other Expenses | | | 385 731.00 | |
GF Total Operating Expenses (II) | | | 53 997 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 859.00 | |
GL Other interest and similar income | | | 14 139.00 | |
GP Total financial income (V) | | | 199 998.00 | |
GR Interest and similar expenses | | | 126 281.00 | |
GU Total financial expenses (VI) | | | 126 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 873.00 | | |
HB Exceptional income from capital transactions | 172 271.00 | 228 812.00 | | 172 271.00 |
HC Reversals of provisions and transfers of expenses | 1 645 331.00 | 462 137.00 | | 1 645 331.00 |
HD Total exceptional income (VII) | 1 817 603.00 | 727 822.00 | | 1 817 603.00 |
HE Exceptional expenses on management operations | 29 584.00 | 175 267.00 | | 29 584.00 |
HF Exceptional expenses on capital transactions | 99 832.00 | 180 798.00 | | 99 832.00 |
HG Exceptional depreciation and provisions | 531 437.00 | 1 241 010.00 | | 531 437.00 |
HH Total exceptional expenses (VIII) | 660 853.00 | 1 597 075.00 | | 660 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 750.00 | -869 253.00 | | 1 156 750.00 |
HJ Employee participation in company results | 241 572.00 | 71 592.00 | | 241 572.00 |
HK Income tax | 598 399.00 | -19 669.00 | | 598 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 211 829.00 | 61 634 551.00 | | 58 211 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 624 468.00 | 60 683 930.00 | | 55 624 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587 362.00 | 950 622.00 | | 2 587 362.00 |
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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 | 44 793 400.00 | | 1 418 187.00 | 44 793 400.00 |
I4 DECREASES Grand Total | 126 760.00 | 1 646 882.00 | 44 437 945.00 | 126 760.00 |
IO DECREASES Total including other intangible assets | | 4 332.00 | 366 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 492.00 | | 11 918.00 | 358 492.00 |
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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 | 32 433 796.00 | 2 823 257.00 | 1 547 052.00 | 32 433 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 130.00 | 48 604.00 | 4 333.00 | 268 130.00 |
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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 | 7 797 751.00 | 531 437.00 | 1 645 331.00 | 7 797 751.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 698.00 | | 20 698.00 | 20 698.00 |
6N Inventories and work in progress | 111 496.00 | 151 069.00 | 111 496.00 | 111 496.00 |
6T Receivables | 428 915.00 | 63 671.00 | 357 511.00 | 428 915.00 |
7B Total provisions for depreciation | 540 411.00 | 214 740.00 | 469 007.00 | 540 411.00 |
7C Grand total | 8 358 860.00 | 746 177.00 | 2 135 037.00 | 8 358 860.00 |
UE of which provisions and reversals: - Operating | | 214 740.00 | 469 007.00 | |
UJ - Exceptional | | 531 437.00 | 1 645 331.00 | |
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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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 6 779 891.00 | 6 779 891.00 | | 6 779 891.00 |
8C Staff and Related Accounts | 1 218 293.00 | 1 218 293.00 | | 1 218 293.00 |
8D Social Security and Other Social Organizations | 890 778.00 | 890 778.00 | | 890 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 386.00 | 96 386.00 | | 96 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 453.00 | 280 453.00 | | 280 453.00 |
8L Deferred income | 35 969.00 | 35 969.00 | | 35 969.00 |
UL Receivables related to investments | 80.00 | | | 80.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 7 388 095.00 | | | 7 388 095.00 |
UY Staff and related accounts | 2 930.00 | | | 2 930.00 |
UZ Social Security, other social security organizations | 2 280.00 | | | 2 280.00 |
VA Doubtful or disputed receivables | 82 768.00 | | | 82 768.00 |
VB VAT | 586 484.00 | | | 586 484.00 |
VC Group and associates | 1 034 221.00 | | | 1 034 221.00 |
VH Loans with a maturity of more than one year at origin | 2 968 010.00 | 1 463 545.00 | 1 504 464.00 | 2 968 010.00 |
VI Group and Associates | 1 205 425.00 | 242 857.00 | 971 429.00 | 1 205 425.00 |
VK Loans repaid during the year | 1 618 971.00 | | | 1 618 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906 092.00 | 2 906 092.00 | | 2 906 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 690.00 | | | 76 690.00 |
VS Prepaid expenses | 139 833.00 | | | 139 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 854.00 | 9 230 533.00 | 84 321.00 | 9 314 854.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 394 873.00 | 13 927 841.00 | 2 475 893.00 | 16 394 873.00 |
