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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 | 78 925.00 | 77 979.00 | 946.00 | 78 925.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 849 614.00 | 315 470.00 | 534 145.00 | 849 614.00 |
AP Buildings | 19 660 002.00 | 10 692 103.00 | 8 967 899.00 | 19 660 002.00 |
AR Technical installations, industrial equipment and tools | 21 044 701.00 | 12 998 034.00 | 8 046 667.00 | 21 044 701.00 |
AT Other tangible assets | 1 963 654.00 | 1 370 209.00 | 593 444.00 | 1 963 654.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 43 878 764.00 | 25 728 509.00 | 18 150 255.00 | 43 878 764.00 |
BL Raw materials, supplies | 1 480 015.00 | 218 129.00 | 1 261 886.00 | 1 480 015.00 |
BR Intermediate and finished products | 2 190 679.00 | 723 219.00 | 1 467 460.00 | 2 190 679.00 |
BX Customers and related accounts | 21 488 649.00 | 810 607.00 | 20 678 042.00 | 21 488 649.00 |
BZ Other receivables | 13 351 662.00 | | 13 351 662.00 | 13 351 662.00 |
CD Marketable securities | 11 374 052.00 | | 11 374 052.00 | 11 374 052.00 |
CF Cash and cash equivalents | 1 048 590.00 | | 1 048 590.00 | 1 048 590.00 |
CH Prepaid expenses | 228 402.00 | | 228 402.00 | 228 402.00 |
CJ TOTAL (II) | 51 162 049.00 | 1 751 955.00 | 49 410 094.00 | 51 162 049.00 |
CO Grand total (0 to V) | 95 040 813.00 | 27 480 464.00 | 67 560 349.00 | 95 040 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 11 451 369.00 | 9 317 855.00 | | 11 451 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894 140.00 | 4 140 414.00 | | 3 894 140.00 |
DJ Investment subsidies | 153 900.00 | 236 770.00 | | 153 900.00 |
DK Regulated provisions | 5 913 413.00 | 5 897 056.00 | | 5 913 413.00 |
DL TOTAL (I) | 22 699 369.00 | 20 878 641.00 | | 22 699 369.00 |
DP Provisions for Risks | 3 136 227.00 | 3 933 998.00 | | 3 136 227.00 |
DQ Provisions for Expenses | 2 471 955.00 | 2 513 471.00 | | 2 471 955.00 |
DR TOTAL (IV) | 5 608 182.00 | 6 447 469.00 | | 5 608 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 939.00 | 548 328.00 | | 3 140 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 171.00 | 1 079 792.00 | | 785 171.00 |
DX Trade payables and related accounts | 22 895 157.00 | 23 056 153.00 | | 22 895 157.00 |
DY Tax and social security liabilities | 9 309 675.00 | 9 851 532.00 | | 9 309 675.00 |
DZ Fixed asset liabilities and related accounts | 828 614.00 | 558 571.00 | | 828 614.00 |
EA Other liabilities | 2 293 241.00 | 2 575 169.00 | | 2 293 241.00 |
EC TOTAL (IV) | 39 252 797.00 | 37 669 545.00 | | 39 252 797.00 |
EE Grand total (I to V) | 67 560 349.00 | 64 995 656.00 | | 67 560 349.00 |
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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 | 193 133 032.00 | 14 373 669.00 | 207 506 701.00 | 193 133 032.00 |
FG Production sold - services | 13 399.00 | | 13 399.00 | 13 399.00 |
FJ Net sales | 193 146 431.00 | 14 373 669.00 | 207 520 099.00 | 193 146 431.00 |
FM Inventory production | | | 808 880.00 | |
FO Operating subsidies | | | 1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147 819.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 227 479 088.00 | |
FU Purchases of raw materials and other supplies | | | 139 467 810.00 | |
FV Inventory change (raw materials and supplies) | | | -43 404.00 | |
FW Other purchases and external expenses | | | 47 947 568.00 | |
FX Taxes, duties, and similar payments | | | 2 089 159.00 | |
FY Salaries and Wages | | | 19 957 134.00 | |
FZ Social Security Contributions | | | 7 740 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 033.00 | |
GE Other Expenses | | | 521 157.00 | |
GF Total Operating Expenses (II) | | | 221 842 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636 877.00 | |
GL Other interest and similar income | | | 371 854.00 | |
GP Total financial income (V) | | | 371 854.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 000 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 84 211.00 | 226 828.00 | | 84 211.00 |
HC Reversals of provisions and transfers of expenses | 1 091 123.00 | 1 180 644.00 | | 1 091 123.00 |
HD Total exceptional income (VII) | 1 175 334.00 | 1 408 022.00 | | 1 175 334.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 125.00 | 21 270.00 | | 125.00 |
HG Exceptional depreciation and provisions | 1 107 481.00 | 1 529 559.00 | | 1 107 481.00 |
HH Total exceptional expenses (VIII) | 1 108 605.00 | 1 550 829.00 | | 1 108 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 729.00 | -142 807.00 | | 66 729.00 |
HJ Employee participation in company results | 751 661.00 | 799 488.00 | | 751 661.00 |
HK Income tax | 1 421 625.00 | 1 632 203.00 | | 1 421 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 026 276.00 | 224 317 692.00 | | 229 026 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 132 136.00 | 220 177 278.00 | | 225 132 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894 140.00 | 4 140 414.00 | | 3 894 140.00 |
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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 | 40 291 397.00 | | | 40 291 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274 713.00 | | | 274 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 43 878 764.00 | |
IO DECREASES Total including other intangible assets | | | 78 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 522 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 638.00 | | | 353 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 934 925.00 | | | 39 934 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 23 028 804.00 | 2 732 217.00 | 32 511.00 | 23 028 804.00 |
PE DEPRECIATION Total including other intangible assets | 77 397.00 | 582.00 | | 77 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 676 694.00 | 2 731 635.00 | 32 511.00 | 22 676 694.00 |
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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 | 5 897 056.00 | 1 107 481.00 | 1 091 123.00 | 5 897 056.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 447 469.00 | 478 033.00 | 43 279.00 | 6 447 469.00 |
7C Grand total | 6 447 469.00 | 478 033.00 | 43 279.00 | 6 447 469.00 |
UE of which provisions and reversals: - Operating | | 478 033.00 | 1 317 320.00 | |
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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 | 776 804.00 | 175 696.00 | 601 108.00 | 776 804.00 |
8B Suppliers and Related Accounts | 22 895 157.00 | 22 895 157.00 | | 22 895 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 614.00 | 828 614.00 | | 828 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 609.00 | 2 301 609.00 | | 2 301 609.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 3 140 939.00 | 3 140 939.00 | | 3 140 939.00 |
VS Prepaid expenses | 228 402.00 | | | 228 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 071 547.00 | 35 068 712.00 | 2 835.00 | 35 071 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 252 797.00 | 37 900 230.00 | 601 108.00 | 39 252 797.00 |
