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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 | 508 368.00 | 450 482.00 | 57 887.00 | 508 368.00 |
AN Land | 1 443 225.00 | | 1 443 225.00 | 1 443 225.00 |
AP Buildings | 48 241 408.00 | 23 602 520.00 | 24 638 888.00 | 48 241 408.00 |
AR Technical installations, industrial equipment and tools | 123 911 140.00 | 76 102 492.00 | 47 808 648.00 | 123 911 140.00 |
AT Other tangible assets | 20 724 514.00 | 10 510 808.00 | 10 213 705.00 | 20 724 514.00 |
AV Fixed assets in progress | 2 967 736.00 | | 2 967 736.00 | 2 967 736.00 |
AX Advances and down payments | 8 187 550.00 | | 8 187 550.00 | 8 187 550.00 |
BF Loans | 211 629.00 | | 211 629.00 | 211 629.00 |
BJ TOTAL (I) | 206 195 570.00 | 110 666 302.00 | 95 529 268.00 | 206 195 570.00 |
BL Raw materials, supplies | 5 415 369.00 | 1 047 849.00 | 4 367 521.00 | 5 415 369.00 |
BR Intermediate and finished products | 3 746 393.00 | | 3 746 393.00 | 3 746 393.00 |
BV Advances and down payments on orders | 1 988 502.00 | | 1 988 502.00 | 1 988 502.00 |
BX Customers and related accounts | 7 726 113.00 | 128 618.00 | 7 597 495.00 | 7 726 113.00 |
BZ Other receivables | 15 989 590.00 | | 15 989 590.00 | 15 989 590.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 216 041.00 | | 216 041.00 | 216 041.00 |
CJ TOTAL (II) | 35 082 888.00 | 1 176 467.00 | 33 906 421.00 | 35 082 888.00 |
CO Grand total (0 to V) | 241 278 458.00 | 111 842 769.00 | 129 435 689.00 | 241 278 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600 000.00 | 35 600 000.00 | | 35 600 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -25 977 064.00 | -33 912 380.00 | | -25 977 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 586 130.00 | 7 935 317.00 | | 12 586 130.00 |
DJ Investment subsidies | 6 378 662.00 | 32 092.00 | | 6 378 662.00 |
DK Regulated provisions | 62 397 488.00 | 63 104 556.00 | | 62 397 488.00 |
DL TOTAL (I) | 91 545 275.00 | 73 319 644.00 | | 91 545 275.00 |
DP Provisions for Risks | 244 908.00 | 244 908.00 | | 244 908.00 |
DQ Provisions for Expenses | 3 402 660.00 | 668 951.00 | | 3 402 660.00 |
DR TOTAL (IV) | 3 647 568.00 | 913 859.00 | | 3 647 568.00 |
DU Loans and Debts from Credit Institutions (3) | 212 379.00 | | | 212 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108 821.00 | 16 573 314.00 | | 11 108 821.00 |
DX Trade payables and related accounts | 15 755 088.00 | 16 676 868.00 | | 15 755 088.00 |
DY Tax and social security liabilities | 2 615 799.00 | 1 782 057.00 | | 2 615 799.00 |
DZ Fixed asset liabilities and related accounts | 870 671.00 | 953 871.00 | | 870 671.00 |
EA Other liabilities | 3 680 089.00 | 3 944 544.00 | | 3 680 089.00 |
EC TOTAL (IV) | 34 242 846.00 | 39 930 654.00 | | 34 242 846.00 |
EE Grand total (I to V) | 129 435 689.00 | 114 164 157.00 | | 129 435 689.00 |
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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 | 75 067 387.00 | 47 125 165.00 | 122 192 552.00 | 75 067 387.00 |
FG Production sold - services | 61 586.00 | 4 620.00 | 66 206.00 | 61 586.00 |
FJ Net sales | 75 128 973.00 | 47 129 785.00 | 122 258 758.00 | 75 128 973.00 |
FM Inventory production | | | 160 841.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 233 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 014.00 | |
FQ Other income | | | 25 245.00 | |
FR Total operating income (I) | | | 122 831 207.00 | |
FU Purchases of raw materials and other supplies | | | 57 605 011.00 | |
FV Inventory change (raw materials and supplies) | | | -102 006.00 | |
FW Other purchases and external expenses | | | 28 484 270.00 | |
FX Taxes, duties, and similar payments | | | 2 575 642.00 | |
FY Salaries and Wages | | | 4 633 824.00 | |
FZ Social Security Contributions | | | 2 258 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 505 039.00 | |
GG - OPERATING RESULT (I - II) | | | 20 326 168.00 | |
GL Other interest and similar income | | | 12 187.00 | |
GN Positive exchange differences | | | 35 541.00 | |
GP Total financial income (V) | | | 47 729.00 | |
GR Interest and similar expenses | | | 2 960 400.00 | |
GS Negative differences of foreign exchange | | | 58 841.00 | |
GU Total financial expenses (VI) | | | 3 019 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 354 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 24 285.00 | 8 408.00 | | 24 285.00 |
HC Reversals of provisions and transfers of expenses | 3 950 214.00 | 3 716 713.00 | | 3 950 214.00 |
HD Total exceptional income (VII) | 3 974 500.00 | 3 725 384.00 | | 3 974 500.00 |
HE Exceptional expenses on management operations | 460 994.00 | 144 686.00 | | 460 994.00 |
HG Exceptional depreciation and provisions | 5 743 147.00 | 2 519 044.00 | | 5 743 147.00 |
HH Total exceptional expenses (VIII) | 6 204 141.00 | 2 663 730.00 | | 6 204 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229 641.00 | 1 061 654.00 | | -2 229 641.00 |
HJ Employee participation in company results | 220 575.00 | 208 831.00 | | 220 575.00 |
HK Income tax | 2 318 310.00 | 1 358 500.00 | | 2 318 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 853 436.00 | 110 897 109.00 | | 126 853 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 267 306.00 | 102 961 792.00 | | 114 267 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 586 130.00 | 7 935 317.00 | | 12 586 130.00 |
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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 | 194 024 367.00 | | 16 380 118.00 | 194 024 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 126.00 | 211 629.00 | |
I4 DECREASES Grand Total | 3 323 179.00 | 885 736.00 | 206 195 570.00 | 3 323 179.00 |
IO DECREASES Total including other intangible assets | | | 508 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 323 179.00 | 878 610.00 | 205 475 572.00 | 3 323 179.00 |
KD ACQUISITIONS Total including other intangible assets | 488 692.00 | | 19 676.00 | 488 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 325 111.00 | | 16 352 251.00 | 193 325 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 564.00 | | 8 191.00 | 210 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 323 179.00 | | | 3 323 179.00 |
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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 | 104 844 225.00 | 6 700 687.00 | 878 610.00 | 104 844 225.00 |
PE DEPRECIATION Total including other intangible assets | 421 165.00 | 29 317.00 | | 421 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 423 060.00 | 6 671 370.00 | 878 610.00 | 104 423 060.00 |
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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 | 63 104 556.00 | 3 243 147.00 | 3 950 214.00 | 63 104 556.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 913 859.00 | 2 733 709.00 | | 913 859.00 |
6N Inventories and work in progress | 966 373.00 | 115 824.00 | 34 350.00 | 966 373.00 |
6T Receivables | 128 618.00 | | | 128 618.00 |
7B Total provisions for depreciation | 1 094 992.00 | 115 824.00 | 34 350.00 | 1 094 992.00 |
7C Grand total | 65 113 407.00 | 6 092 680.00 | 3 984 564.00 | 65 113 407.00 |
UE of which provisions and reversals: - Operating | | 349 534.00 | 34 350.00 | |
UJ - Exceptional | | 5 743 147.00 | 3 950 214.00 | |
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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 | 11 108 821.00 | 5 496 637.00 | 5 612 185.00 | 11 108 821.00 |
8B Suppliers and Related Accounts | 15 755 088.00 | 15 755 088.00 | | 15 755 088.00 |
8C Staff and Related Accounts | 1 054 901.00 | 1 054 901.00 | | 1 054 901.00 |
8D Social Security and Other Social Organizations | 904 478.00 | 904 478.00 | | 904 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 870 671.00 | 870 671.00 | | 870 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 178.00 | 1 552 178.00 | | 1 552 178.00 |
UP Loans | 211 629.00 | 31 177.00 | | 211 629.00 |
UX Other trade receivables | 7 597 495.00 | | | 7 597 495.00 |
UY Staff and related accounts | 3 368.00 | | | 3 368.00 |
UZ Social Security, other social security organizations | 7 330.00 | | | 7 330.00 |
VA Doubtful or disputed receivables | 128 618.00 | | | 128 618.00 |
VB VAT | 1 496 241.00 | | | 1 496 241.00 |
VC Group and associates | 13 458 155.00 | | | 13 458 155.00 |
VG Loans with a maturity of up to one year at origin | 212 379.00 | 212 379.00 | | 212 379.00 |
VI Group and Associates | 2 127 911.00 | 2 127 911.00 | | 2 127 911.00 |
VK Loans repaid during the year | 5 508 267.00 | | | 5 508 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 007.00 | 325 007.00 | | 325 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 444.00 | | | 264 444.00 |
VS Prepaid expenses | 216 041.00 | | | 216 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 143 374.00 | 10 504 767.00 | 13 638 607.00 | 24 143 374.00 |
VW VAT | 331 412.00 | 331 412.00 | | 331 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 242 846.00 | 28 630 661.00 | 5 612 185.00 | 34 242 846.00 |
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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 | 108.00 | | | 108.00 |
