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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 | 50 077.00 | 45 564.00 | 4 513.00 | 50 077.00 |
AH Goodwill | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
AN Land | 2 299 383.00 | 967 777.00 | 1 331 606.00 | 2 299 383.00 |
AP Buildings | 22 626 157.00 | 11 877 959.00 | 10 748 197.00 | 22 626 157.00 |
AR Technical installations, industrial equipment and tools | 56 966 422.00 | 29 805 283.00 | 27 161 139.00 | 56 966 422.00 |
AT Other tangible assets | 271 602.00 | 220 370.00 | 51 232.00 | 271 602.00 |
AV Fixed assets in progress | 353 102.00 | | 353 102.00 | 353 102.00 |
AX Advances and down payments | 214 500.00 | | 214 500.00 | 214 500.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 86 119 392.00 | 42 916 953.00 | 43 202 439.00 | 86 119 392.00 |
BL Raw materials, supplies | 2 897 212.00 | | 2 897 212.00 | 2 897 212.00 |
BR Intermediate and finished products | 17 538 629.00 | 2 875 541.00 | 14 663 089.00 | 17 538 629.00 |
BV Advances and down payments on orders | 108 014.00 | | 108 014.00 | 108 014.00 |
BX Customers and related accounts | 20 470 298.00 | | 20 470 298.00 | 20 470 298.00 |
BZ Other receivables | 4 558 416.00 | | 4 558 416.00 | 4 558 416.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CH Prepaid expenses | 66 609.00 | | 66 609.00 | 66 609.00 |
CJ TOTAL (II) | 45 665 621.00 | 2 875 541.00 | 42 790 081.00 | 45 665 621.00 |
CO Grand total (0 to V) | 131 785 013.00 | 45 792 494.00 | 85 992 520.00 | 131 785 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030 000.00 | 30 030 000.00 | | 30 030 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -4 029 686.00 | -6 554 552.00 | | -4 029 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299 850.00 | 2 524 867.00 | | 6 299 850.00 |
DJ Investment subsidies | 2 525 502.00 | 2 887 998.00 | | 2 525 502.00 |
DK Regulated provisions | 22 232 390.00 | 23 853 201.00 | | 22 232 390.00 |
DL TOTAL (I) | 57 638 057.00 | 53 321 513.00 | | 57 638 057.00 |
DP Provisions for Risks | 677 344.00 | 524 494.00 | | 677 344.00 |
DQ Provisions for Expenses | 120 308.00 | 72 173.00 | | 120 308.00 |
DR TOTAL (IV) | 797 652.00 | 596 667.00 | | 797 652.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 627.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388 626.00 | | |
DX Trade payables and related accounts | 24 065 927.00 | 35 108 458.00 | | 24 065 927.00 |
DY Tax and social security liabilities | 537 036.00 | 634 358.00 | | 537 036.00 |
DZ Fixed asset liabilities and related accounts | 508 768.00 | 704 297.00 | | 508 768.00 |
EA Other liabilities | 2 439 040.00 | 222 563.00 | | 2 439 040.00 |
EC TOTAL (IV) | 27 556 811.00 | 37 058 930.00 | | 27 556 811.00 |
EE Grand total (I to V) | 85 992 520.00 | 90 977 110.00 | | 85 992 520.00 |
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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 | 210 971 108.00 | | 210 971 108.00 | 210 971 108.00 |
FG Production sold - services | 210 825.00 | | 210 825.00 | 210 825.00 |
FJ Net sales | 211 181 933.00 | | 211 181 933.00 | 211 181 933.00 |
FM Inventory production | | | 4 220 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 607.00 | |
FQ Other income | | | 147 155.00 | |
FR Total operating income (I) | | | 215 573 134.00 | |
FS Purchases of goods (including customs duties) | | | 31 633.00 | |
FU Purchases of raw materials and other supplies | | | 172 751 423.00 | |
FV Inventory change (raw materials and supplies) | | | -120 071.00 | |
FW Other purchases and external expenses | | | 28 956 468.00 | |
FX Taxes, duties, and similar payments | | | 1 145 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 212.00 | |
GE Other Expenses | | | 957 327.00 | |
GF Total Operating Expenses (II) | | | 210 769 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803 644.00 | |
GL Other interest and similar income | | | 45 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 481.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 45 216.00 | |
GR Interest and similar expenses | | | 236 926.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 236 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477 487.00 | 1 190 172.00 | | 477 487.00 |
HC Reversals of provisions and transfers of expenses | 2 671 088.00 | 967 900.00 | | 2 671 088.00 |
HD Total exceptional income (VII) | 3 148 575.00 | 2 158 072.00 | | 3 148 575.00 |
HF Exceptional expenses on capital transactions | 14 061.00 | 29 200.00 | | 14 061.00 |
HG Exceptional depreciation and provisions | 1 050 278.00 | 1 493 877.00 | | 1 050 278.00 |
HH Total exceptional expenses (VIII) | 1 064 338.00 | 1 523 078.00 | | 1 064 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084 236.00 | 634 994.00 | | 2 084 236.00 |
HK Income tax | 396 252.00 | -602 127.00 | | 396 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 766 925.00 | 199 836 799.00 | | 218 766 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 467 075.00 | 197 311 933.00 | | 212 467 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299 850.00 | 2 524 867.00 | | 6 299 850.00 |
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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 | 84 587 637.00 | | 2 141 260.00 | 84 587 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 609 504.00 | 86 119 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 386 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 504.00 | 82 731 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386 076.00 | | 1.00 | 3 386 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 199 411.00 | | 2 141 259.00 | 81 199 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 37 438 596.00 | 5 496 188.00 | 17 831.00 | 37 438 596.00 |
PE DEPRECIATION Total including other intangible assets | 39 142.00 | 6 423.00 | | 39 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 399 454.00 | 5 489 766.00 | 17 831.00 | 37 399 454.00 |
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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 | 23 853 201.00 | 1 050 278.00 | 2 671 088.00 | 23 853 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 667.00 | 218 212.00 | 17 227.00 | 596 667.00 |
6N Inventories and work in progress | 1 542 235.00 | 1 333 306.00 | | 1 542 235.00 |
7B Total provisions for depreciation | 1 542 235.00 | 1 333 306.00 | | 1 542 235.00 |
7C Grand total | 25 992 102.00 | 2 601 795.00 | 2 688 315.00 | 25 992 102.00 |
UE of which provisions and reversals: - Operating | | 1 551 518.00 | 17 227.00 | |
UJ - Exceptional | | 1 050 278.00 | 2 671 088.00 | |
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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 | 24 065 927.00 | 24 065 927.00 | | 24 065 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 768.00 | 508 768.00 | | 508 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 427.00 | 716 427.00 | | 716 427.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 20 470 298.00 | | | 20 470 298.00 |
VB VAT | 2 068 492.00 | | | 2 068 492.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 1 722 612.00 | 1 722 612.00 | | 1 722 612.00 |
VM Income taxes | 177 495.00 | | | 177 495.00 |
VP Miscellaneous | 1 158 717.00 | | | 1 158 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 823.00 | 348 823.00 | | 348 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 713.00 | | | 1 153 713.00 |
VS Prepaid expenses | 66 609.00 | | | 66 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 097 473.00 | 25 097 473.00 | | 25 097 473.00 |
VW VAT | 188 213.00 | 188 213.00 | | 188 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 556 811.00 | 27 556 811.00 | | 27 556 811.00 |
