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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 311 819.00 | 293 747.00 | 18 071.00 | 311 819.00 |
AN Land | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
AP Buildings | 42 719 917.00 | 36 153 872.00 | 6 566 045.00 | 42 719 917.00 |
AR Technical installations, industrial equipment and tools | 156 790 645.00 | 130 160 448.00 | 26 630 197.00 | 156 790 645.00 |
AT Other tangible assets | 8 836 129.00 | 7 876 558.00 | 959 571.00 | 8 836 129.00 |
AV Fixed assets in progress | 532 503.00 | | 532 503.00 | 532 503.00 |
BH Other financial assets | 82 052.00 | | 82 052.00 | 82 052.00 |
BJ TOTAL (I) | 210 592 839.00 | 174 484 625.00 | 36 108 214.00 | 210 592 839.00 |
BL Raw materials, supplies | 9 851 887.00 | 3 666 823.00 | 6 185 064.00 | 9 851 887.00 |
BV Advances and down payments on orders | 24 038.00 | | 24 038.00 | 24 038.00 |
BX Customers and related accounts | 16 681 349.00 | | 16 681 349.00 | 16 681 349.00 |
BZ Other receivables | 29 262 161.00 | | 29 262 161.00 | 29 262 161.00 |
CF Cash and cash equivalents | 1 033 944.00 | | 1 033 944.00 | 1 033 944.00 |
CH Prepaid expenses | 93 093.00 | | 93 093.00 | 93 093.00 |
CJ TOTAL (II) | 56 946 473.00 | 3 666 823.00 | 53 279 650.00 | 56 946 473.00 |
CO Grand total (0 to V) | 267 539 312.00 | 178 151 448.00 | 89 387 864.00 | 267 539 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 208 750.00 | | | 11 208 750.00 |
DB Share, merger, contribution premiums, etc. | 10 913 400.00 | | | 10 913 400.00 |
DD Legal reserve (1) | 913 729.00 | | | 913 729.00 |
DG Other reserves | 2 138.00 | | | 2 138.00 |
DH Retained earnings | 3 845 076.00 | | | 3 845 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 932.00 | | | 1 646 932.00 |
DJ Investment subsidies | 2 394.00 | | | 2 394.00 |
DK Regulated provisions | 12 307 388.00 | | | 12 307 388.00 |
DL TOTAL (I) | 40 839 807.00 | | | 40 839 807.00 |
DP Provisions for Risks | 183 567.00 | | | 183 567.00 |
DQ Provisions for Expenses | 1 501 009.00 | | | 1 501 009.00 |
DR TOTAL (IV) | 1 684 576.00 | | | 1 684 576.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000 000.00 | | | 34 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 933.00 | | | 188 933.00 |
DX Trade payables and related accounts | 8 267 377.00 | | | 8 267 377.00 |
DY Tax and social security liabilities | 3 391 270.00 | | | 3 391 270.00 |
EA Other liabilities | 1 015 902.00 | | | 1 015 902.00 |
EC TOTAL (IV) | 46 863 481.00 | | | 46 863 481.00 |
EE Grand total (I to V) | 89 387 864.00 | | | 89 387 864.00 |
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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 | 214 596.00 | | 214 596.00 | 214 596.00 |
FD Production sold - goods | 3 917 360.00 | | 3 917 360.00 | 3 917 360.00 |
FG Production sold - services | 59 559 327.00 | | 59 559 327.00 | 59 559 327.00 |
FJ Net sales | 63 691 283.00 | | 63 691 283.00 | 63 691 283.00 |
FM Inventory production | | | -2 557 186.00 | |
FN Capitalized production | | | 318 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 977 548.00 | |
FU Purchases of raw materials and other supplies | | | 16 926 765.00 | |
FV Inventory change (raw materials and supplies) | | | -153 382.00 | |
FW Other purchases and external expenses | | | 19 360 454.00 | |
FX Taxes, duties, and similar payments | | | 1 811 297.00 | |
FY Salaries and Wages | | | 8 672 387.00 | |
FZ Social Security Contributions | | | 3 608 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 939 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501 009.00 | |
GE Other Expenses | | | 825 775.00 | |
GF Total Operating Expenses (II) | | | 65 604 611.00 | |
GG - OPERATING RESULT (I - II) | | | -627 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 333.00 | |
GN Positive exchange differences | | | 1 851.00 | |
GP Total financial income (V) | | | 87 184.00 | |
GR Interest and similar expenses | | | 818 839.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 819 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055 402.00 | | | 1 055 402.00 |
HB Exceptional income from capital transactions | 55 034.00 | | | 55 034.00 |
HC Reversals of provisions and transfers of expenses | 6 264 473.00 | | | 6 264 473.00 |
HD Total exceptional income (VII) | 7 374 909.00 | | | 7 374 909.00 |
HE Exceptional expenses on management operations | 477 291.00 | | | 477 291.00 |
HF Exceptional expenses on capital transactions | 169 348.00 | | | 169 348.00 |
HG Exceptional depreciation and provisions | 2 783 562.00 | | | 2 783 562.00 |
HH Total exceptional expenses (VIII) | 3 430 202.00 | | | 3 430 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 944 707.00 | 1 953 247.00 | | 3 944 707.00 |
HJ Employee participation in company results | 87 300.00 | | | 87 300.00 |
HK Income tax | 851 436.00 | | | 851 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 439 641.00 | | | 72 439 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 792 709.00 | | | 70 792 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 932.00 | | | 1 646 932.00 |
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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 | 206 505 206.00 | | 9 630 427.00 | 206 505 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 052.00 | |
I4 DECREASES Grand Total | 4 874 538.00 | 668 255.00 | 210 592 839.00 | 4 874 538.00 |
IO DECREASES Total including other intangible assets | | | 311 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 874 538.00 | 668 255.00 | 210 198 968.00 | 4 874 538.00 |
KD ACQUISITIONS Total including other intangible assets | 311 819.00 | | | 311 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 111 335.00 | | 9 630 427.00 | 206 111 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 052.00 | | | 82 052.00 |
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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 | 164 044 048.00 | 10 939 484.00 | 498 907.00 | 164 044 048.00 |
PE DEPRECIATION Total including other intangible assets | 275 202.00 | 18 545.00 | | 275 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 768 846.00 | 10 920 938.00 | 498 907.00 | 163 768 846.00 |
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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 | 15 550 073.00 | 1 194 851.00 | 4 437 536.00 | 15 550 073.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 568 880.00 | 1 534 940.00 | 1 419 244.00 | 1 568 880.00 |
6N Inventories and work in progress | 3 579 388.00 | 3 666 823.00 | 3 579 388.00 | 3 579 388.00 |
7B Total provisions for depreciation | 3 579 388.00 | 3 666 823.00 | 3 579 388.00 | 3 579 388.00 |
7C Grand total | 20 698 341.00 | 6 396 615.00 | 9 436 168.00 | 20 698 341.00 |
UE of which provisions and reversals: - Operating | | 3 613 052.00 | 3 171 695.00 | |
UJ - Exceptional | | 2 783 562.00 | 6 264 473.00 | |
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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 | 188 933.00 | 188 933.00 | | 188 933.00 |
8B Suppliers and Related Accounts | 8 267 376.00 | 8 267 376.00 | | 8 267 376.00 |
8C Staff and Related Accounts | 1 825 843.00 | 1 825 843.00 | | 1 825 843.00 |
8D Social Security and Other Social Organizations | 1 406 642.00 | 1 406 642.00 | | 1 406 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 140.00 | 569 140.00 | | 569 140.00 |
UT Other financial assets | 82 052.00 | | | 82 052.00 |
UX Other trade receivables | 16 681 349.00 | | | 16 681 349.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 460 237.00 | | | 460 237.00 |
VH Loans with a maturity of more than one year at origin | 34 000 000.00 | 5 600 000.00 | 22 400 000.00 | 34 000 000.00 |
VI Group and Associates | 446 761.00 | 446 761.00 | | 446 761.00 |
VJ Loans taken out during the year | 5 788 933.00 | | | 5 788 933.00 |
VK Loans repaid during the year | 8 867 202.00 | | | 8 867 202.00 |
VM Income taxes | 30 817.00 | | | 30 817.00 |
VN Other taxes, similar payments | 308 646.00 | | | 308 646.00 |
VP Miscellaneous | 26 228.00 | | | 26 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 238.00 | 130 238.00 | | 130 238.00 |
VS Prepaid expenses | 93 093.00 | | | 93 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 118 655.00 | 46 036 603.00 | 82 052.00 | 46 118 655.00 |
VW VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 863 481.00 | 18 463 481.00 | 22 400 000.00 | 46 863 481.00 |
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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 | 222.00 | | | 222.00 |
