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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 | 2 172 913.00 | 1 792 389.00 | 380 524.00 | 2 172 913.00 |
AJ Other Intangible Assets | 9 978.00 | | 9 978.00 | 9 978.00 |
AN Land | 1 749 685.00 | 437 830.00 | 1 311 855.00 | 1 749 685.00 |
AP Buildings | 38 952 940.00 | 27 776 765.00 | 11 176 175.00 | 38 952 940.00 |
AR Technical installations, industrial equipment and tools | 143 946 918.00 | 123 721 923.00 | 20 224 995.00 | 143 946 918.00 |
AT Other tangible assets | 819 481.00 | 623 357.00 | 196 124.00 | 819 481.00 |
AV Fixed assets in progress | 933 239.00 | | 933 239.00 | 933 239.00 |
AX Advances and down payments | 117 380.00 | | 117 380.00 | 117 380.00 |
BD Other fixed assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BF Loans | 56 573.00 | | 56 573.00 | 56 573.00 |
BH Other financial assets | 121 901.00 | | 121 901.00 | 121 901.00 |
BJ TOTAL (I) | 192 480 135.00 | 154 352 264.00 | 38 127 872.00 | 192 480 135.00 |
BL Raw materials, supplies | 5 782 671.00 | 85 000.00 | 5 697 671.00 | 5 782 671.00 |
BR Intermediate and finished products | 3 418 447.00 | 70 843.00 | 3 347 604.00 | 3 418 447.00 |
BV Advances and down payments on orders | 21 518.00 | | 21 518.00 | 21 518.00 |
BX Customers and related accounts | 15 262 299.00 | 1 526 946.00 | 13 735 353.00 | 15 262 299.00 |
BZ Other receivables | 4 540 278.00 | | 4 540 278.00 | 4 540 278.00 |
CF Cash and cash equivalents | 16 503 510.00 | | 16 503 510.00 | 16 503 510.00 |
CH Prepaid expenses | 467 949.00 | | 467 949.00 | 467 949.00 |
CJ TOTAL (II) | 45 996 673.00 | 1 682 789.00 | 44 313 884.00 | 45 996 673.00 |
CO Grand total (0 to V) | 238 476 808.00 | 156 035 053.00 | 82 441 756.00 | 238 476 808.00 |
CU Other investments | 3 586 839.00 | | 3 586 839.00 | 3 586 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 200.00 | 1 287 200.00 | | 1 287 200.00 |
DB Share, merger, contribution premiums, etc. | 5 584.00 | 5 584.00 | | 5 584.00 |
DC Revaluation differences | 10 614.00 | 10 614.00 | | 10 614.00 |
DD Legal reserve (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 44 570 330.00 | 43 796 095.00 | | 44 570 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 240.00 | 973 750.00 | | 1 598 240.00 |
DK Regulated provisions | 1 973 729.00 | 2 465 609.00 | | 1 973 729.00 |
DL TOTAL (I) | 49 574 417.00 | 48 667 572.00 | | 49 574 417.00 |
DQ Provisions for Expenses | 2 706 281.00 | 2 612 088.00 | | 2 706 281.00 |
DR TOTAL (IV) | 2 706 281.00 | 2 612 088.00 | | 2 706 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815 304.00 | 6 571 609.00 | | 4 815 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 397.00 | 1 085 395.00 | | 545 397.00 |
DX Trade payables and related accounts | 17 936 772.00 | 16 631 396.00 | | 17 936 772.00 |
DY Tax and social security liabilities | 5 292 771.00 | 4 907 048.00 | | 5 292 771.00 |
DZ Fixed asset liabilities and related accounts | 1 050 903.00 | 633 306.00 | | 1 050 903.00 |
EA Other liabilities | 484 628.00 | 397 217.00 | | 484 628.00 |
EC TOTAL (IV) | 30 125 776.00 | 30 225 971.00 | | 30 125 776.00 |
ED (V) | 35 282.00 | 72 181.00 | | 35 282.00 |
EE Grand total (I to V) | 82 441 756.00 | 81 577 812.00 | | 82 441 756.00 |
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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 | 103 699.00 | 39 366.00 | 143 065.00 | 103 699.00 |
FD Production sold - goods | 77 106 004.00 | 32 452 407.00 | 109 558 411.00 | 77 106 004.00 |
FG Production sold - services | 7 692 592.00 | 4 016 124.00 | 11 708 717.00 | 7 692 592.00 |
FJ Net sales | 84 902 295.00 | 36 507 897.00 | 121 410 192.00 | 84 902 295.00 |
FM Inventory production | | | -3 541 101.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 098.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 119 143 083.00 | |
FS Purchases of goods (including customs duties) | | | 140 049.00 | |
FU Purchases of raw materials and other supplies | | | 56 016 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415 584.00 | |
FW Other purchases and external expenses | | | 36 435 218.00 | |
FX Taxes, duties, and similar payments | | | 1 992 785.00 | |
FY Salaries and Wages | | | 13 320 124.00 | |
FZ Social Security Contributions | | | 5 209 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 193.00 | |
GE Other Expenses | | | 142 724.00 | |
GF Total Operating Expenses (II) | | | 117 088 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 44 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102 415.00 | |
GP Total financial income (V) | | | 146 700.00 | |
GR Interest and similar expenses | | | 1 193 991.00 | |
GS Negative differences of foreign exchange | | | 118 263.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 312 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 062.00 | 688.00 | | 15 062.00 |
HB Exceptional income from capital transactions | | 208 030.00 | | |
HC Reversals of provisions and transfers of expenses | 813 354.00 | 1 087 466.00 | | 813 354.00 |
HD Total exceptional income (VII) | 828 416.00 | 1 296 184.00 | | 828 416.00 |
HE Exceptional expenses on management operations | 1 541.00 | 4 644.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | 42 018.00 | | 2 047.00 |
HG Exceptional depreciation and provisions | 219 697.00 | 259 573.00 | | 219 697.00 |
HH Total exceptional expenses (VIII) | 223 286.00 | 306 236.00 | | 223 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605 130.00 | 989 947.00 | | 605 130.00 |
HK Income tax | -103 666.00 | -181 161.00 | | -103 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 118 199.00 | 114 652 768.00 | | 120 118 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 519 959.00 | 113 679 018.00 | | 118 519 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 240.00 | 973 750.00 | | 1 598 240.00 |
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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 | 193 310 404.00 | | | 193 310 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777 603.00 | |
I4 DECREASES Grand Total | | | 192 480 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 519 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 511 056.00 | | | 187 511 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 191.00 | | | 3 704 191.00 |
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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 | 153 902 669.00 | 4 935 631.00 | 4 486 037.00 | 153 902 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 237 093.00 | 4 808 818.00 | 4 486 037.00 | 152 237 093.00 |
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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 | 2 465 609.00 | 219 697.00 | 711 577.00 | 2 465 609.00 |
5Z Total provisions for risks and expenses | 2 612 088.00 | 94 193.00 | | 2 612 088.00 |
7C Grand total | 5 077 697.00 | 313 890.00 | 711 577.00 | 5 077 697.00 |
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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 | 518 300.00 | 237 100.00 | 281 200.00 | 518 300.00 |
8B Suppliers and Related Accounts | 17 936 772.00 | 17 936 772.00 | | 17 936 772.00 |
8C Staff and Related Accounts | 2 709 000.00 | 2 709 000.00 | | 2 709 000.00 |
8D Social Security and Other Social Organizations | 2 091 452.00 | 2 091 452.00 | | 2 091 452.00 |
8E Income Taxes | 16 005.00 | 16 005.00 | | 16 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 903.00 | 1 050 903.00 | | 1 050 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 628.00 | 484 628.00 | | 484 628.00 |
UP Loans | 56 573.00 | | | 56 573.00 |
UX Other trade receivables | 13 883 070.00 | | | 13 883 070.00 |
UY Staff and related accounts | 4 595.00 | | | 4 595.00 |
UZ Social Security, other social security organizations | 14 415.00 | | | 14 415.00 |
VA Doubtful or disputed receivables | 1 379 229.00 | | | 1 379 229.00 |
VB VAT | 1 157 871.00 | | | 1 157 871.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 4 815 304.00 | 2 373 265.00 | 2 242 039.00 | 4 815 304.00 |
VI Group and Associates | 27 097.00 | 27 097.00 | | 27 097.00 |
VM Income taxes | 711 875.00 | | | 711 875.00 |
VN Other taxes, similar payments | 499 091.00 | | | 499 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 501.00 | 359 501.00 | | 359 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 431.00 | | | 1 752 431.00 |
VS Prepaid expenses | 467 949.00 | | | 467 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 449 000.00 | 17 969 465.00 | 2 479 535.00 | 20 449 000.00 |
VW VAT | 116 813.00 | 116 813.00 | | 116 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 125 776.00 | 27 402 536.00 | 2 523 239.00 | 30 125 776.00 |
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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 | 383.00 | | | 383.00 |
