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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 460.00 | 460.00 | | 460.00 |
AF Concessions, Patents and Similar Rights | 537 800.00 | 411 650.00 | 126 150.00 | 537 800.00 |
AJ Other Intangible Assets | 283 317.00 | | 283 317.00 | 283 317.00 |
AN Land | 596 284.00 | | 596 284.00 | 596 284.00 |
AP Buildings | 49 535 038.00 | 24 098 532.00 | 25 436 505.00 | 49 535 038.00 |
AR Technical installations, industrial equipment and tools | 24 812 923.00 | 19 189 901.00 | 5 623 021.00 | 24 812 923.00 |
AT Other tangible assets | 1 691 284.00 | 1 392 441.00 | 298 843.00 | 1 691 284.00 |
AX Advances and down payments | 184 447.00 | | 184 447.00 | 184 447.00 |
BD Other fixed assets | 21 468.00 | | 21 468.00 | 21 468.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 86 848 072.00 | 45 175 243.00 | 41 672 829.00 | 86 848 072.00 |
BL Raw materials, supplies | 42 555 281.00 | | 42 555 281.00 | 42 555 281.00 |
BR Intermediate and finished products | 93 835 846.00 | | 93 835 846.00 | 93 835 846.00 |
BX Customers and related accounts | 19 278 120.00 | 193 233.00 | 19 084 886.00 | 19 278 120.00 |
BZ Other receivables | 17 583 398.00 | | 17 583 398.00 | 17 583 398.00 |
CF Cash and cash equivalents | 5 286 568.00 | | 5 286 568.00 | 5 286 568.00 |
CH Prepaid expenses | 127 165.00 | | 127 165.00 | 127 165.00 |
CJ TOTAL (II) | 178 666 380.00 | 193 233.00 | 178 473 147.00 | 178 666 380.00 |
CO Grand total (0 to V) | 265 514 453.00 | 45 368 476.00 | 220 145 976.00 | 265 514 453.00 |
CU Other investments | 9 113 097.00 | 15 000.00 | 9 098 097.00 | 9 113 097.00 |
CX Development or Research and Development Expenses | 67 257.00 | 67 257.00 | | 67 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 620.00 | | | 1 201 620.00 |
DB Share, merger, contribution premiums, etc. | 335 944.00 | | | 335 944.00 |
DC Revaluation differences | 3 264 716.00 | | | 3 264 716.00 |
DD Legal reserve (1) | 1 841 850.00 | | | 1 841 850.00 |
DE Statutory or contractual reserves | 2 962 056.00 | | | 2 962 056.00 |
DF Regulated reserves (1) | 643 902.00 | | | 643 902.00 |
DG Other reserves | 94 717 674.00 | | | 94 717 674.00 |
DH Retained earnings | -15 960 413.00 | | | -15 960 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 576.00 | | | 132 576.00 |
DJ Investment subsidies | 773 959.00 | | | 773 959.00 |
DL TOTAL (I) | 89 913 888.00 | | | 89 913 888.00 |
DP Provisions for Risks | 2 111 455.00 | | | 2 111 455.00 |
DQ Provisions for Expenses | 321 970.00 | | | 321 970.00 |
DR TOTAL (IV) | 2 433 425.00 | | | 2 433 425.00 |
DU Loans and Debts from Credit Institutions (3) | 85 676 576.00 | | | 85 676 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 533 574.00 | | | 34 533 574.00 |
DW Advances and down payments received on current orders | 3 409 236.00 | | | 3 409 236.00 |
DX Trade payables and related accounts | 1 169 113.00 | | | 1 169 113.00 |
DY Tax and social security liabilities | 2 317 537.00 | | | 2 317 537.00 |
EA Other liabilities | 692 621.00 | | | 692 621.00 |
EC TOTAL (IV) | 127 798 662.00 | | | 127 798 662.00 |
EE Grand total (I to V) | 220 145 976.00 | | | 220 145 976.00 |
EG Accrued income and payables due within one year | 91 480 833.00 | | | 91 480 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 745 622.00 | | | 46 745 622.00 |
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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 | 7 017 954.00 | | 7 017 954.00 | 7 017 954.00 |
FD Production sold - goods | 48 190 324.00 | 3 575 602.00 | 51 765 927.00 | 48 190 324.00 |
FG Production sold - services | 4 768 753.00 | | 4 768 753.00 | 4 768 753.00 |
FJ Net sales | 59 977 032.00 | 3 575 602.00 | 63 552 635.00 | 59 977 032.00 |
FM Inventory production | | | 6 765 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 549.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 70 686 676.00 | |
FU Purchases of raw materials and other supplies | | | 56 421 691.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568 791.00 | |
FW Other purchases and external expenses | | | 7 436 776.00 | |
FX Taxes, duties, and similar payments | | | 499 361.00 | |
FY Salaries and Wages | | | 4 010 953.00 | |
FZ Social Security Contributions | | | 2 046 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 057.00 | |
GE Other Expenses | | | 47 262.00 | |
GF Total Operating Expenses (II) | | | 69 504 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 189.00 | |
GK Income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GN Positive exchange differences | | | 2 746.00 | |
GP Total financial income (V) | | | 27 753.00 | |
GR Interest and similar expenses | | | 1 150 554.00 | |
GS Negative differences of foreign exchange | | | 57 473.00 | |
GU Total financial expenses (VI) | | | 1 208 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 540.00 | | | 133 540.00 |
A4 Equity method investments | 1 406.00 | | | 1 406.00 |
HA Exceptional income from management transactions | 108 424.00 | | | 108 424.00 |
HB Exceptional income from capital transactions | 1 652.00 | | | 1 652.00 |
HC Reversals of provisions and transfers of expenses | 120 503.00 | | | 120 503.00 |
HD Total exceptional income (VII) | 230 579.00 | | | 230 579.00 |
HE Exceptional expenses on management operations | 99 615.00 | | | 99 615.00 |
HH Total exceptional expenses (VIII) | 99 615.00 | | | 99 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 963.00 | | | 130 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 945 009.00 | | | 70 945 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 812 433.00 | | | 70 812 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 576.00 | | | 132 576.00 |
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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 | 83 289 658.00 | | 7 219 679.00 | 83 289 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 717.00 | | | 67 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600 163.00 | 9 139 259.00 | |
I4 DECREASES Grand Total | | 3 661 264.00 | 86 848 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 717.00 | |
IO DECREASES Total including other intangible assets | | | 821 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 101.00 | 76 819 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 649.00 | | 51 468.00 | 769 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 528 652.00 | | 1 352 427.00 | 76 528 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 923 640.00 | | 5 815 782.00 | 5 923 640.00 |
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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 | 42 203 160.00 | 3 048 982.00 | 91 899.00 | 42 203 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 717.00 | | | 67 717.00 |
PE DEPRECIATION Total including other intangible assets | 336 226.00 | 75 424.00 | | 336 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 799 217.00 | 2 973 557.00 | 91 899.00 | 41 799 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 220 552.00 | 559 057.00 | 346 183.00 | 2 220 552.00 |
6T Receivables | 191 810.00 | 3 451.00 | 2 027.00 | 191 810.00 |
7B Total provisions for depreciation | 206 810.00 | 3 451.00 | 2 027.00 | 206 810.00 |
7C Grand total | 2 427 362.00 | 562 508.00 | 348 211.00 | 2 427 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562 508.00 | 232 008.00 | |
UJ - Exceptional | | | 116 203.00 | |
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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 | 1 169 113.00 | 1 169 113.00 | | 1 169 113.00 |
8C Staff and Related Accounts | 943 440.00 | 943 440.00 | | 943 440.00 |
8D Social Security and Other Social Organizations | 635 971.00 | 635 971.00 | | 635 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 621.00 | 692 621.00 | | 692 621.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 18 941 938.00 | 18 941 938.00 | | 18 941 938.00 |
UY Staff and related accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
UZ Social Security, other social security organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
VA Doubtful or disputed receivables | 336 181.00 | 336 181.00 | | 336 181.00 |
VB VAT | 2 912 728.00 | 2 912 728.00 | | 2 912 728.00 |
VC Group and associates | 14 277 367.00 | 14 277 367.00 | | 14 277 367.00 |
VG Loans with a maturity of up to one year at origin | 48 745 622.00 | 48 745 622.00 | | 48 745 622.00 |
VH Loans with a maturity of more than one year at origin | 36 930 954.00 | 4 022 364.00 | 17 966 039.00 | 36 930 954.00 |
VI Group and Associates | 34 533 574.00 | 34 533 574.00 | | 34 533 574.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 451 101.00 | | | 3 451 101.00 |
VP Miscellaneous | 258 865.00 | 258 865.00 | | 258 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 351.00 | 38 351.00 | | 38 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 233.00 | 96 233.00 | | 96 233.00 |
VS Prepaid expenses | 127 165.00 | 127 165.00 | | 127 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 993 378.00 | 36 988 685.00 | 4 693.00 | 36 993 378.00 |
VW VAT | 699 774.00 | 699 774.00 | | 699 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 389 423.00 | 91 480 833.00 | 17 966 039.00 | 124 389 423.00 |
