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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
AH Goodwill | 314 790.00 | 314 790.00 | | 314 790.00 |
AJ Other Intangible Assets | 1 138 282.00 | 1 114 134.00 | 24 148.00 | 1 138 282.00 |
AN Land | 766 601.00 | 377 655.00 | 388 946.00 | 766 601.00 |
AP Buildings | 17 175 412.00 | 10 852 715.00 | 6 322 697.00 | 17 175 412.00 |
AR Technical installations, industrial equipment and tools | 61 649 653.00 | 54 188 679.00 | 7 460 974.00 | 61 649 653.00 |
AT Other tangible assets | 870 784.00 | 760 588.00 | 110 196.00 | 870 784.00 |
AV Fixed assets in progress | 2 868 657.00 | | 2 868 657.00 | 2 868 657.00 |
BJ TOTAL (I) | 85 508 180.00 | 68 332 561.00 | 17 175 619.00 | 85 508 180.00 |
BL Raw materials, supplies | 9 353 516.00 | 818 972.00 | 8 534 543.00 | 9 353 516.00 |
BR Intermediate and finished products | 2 079 274.00 | 151 221.00 | 1 928 053.00 | 2 079 274.00 |
BT Goods | 341 747.00 | 71 968.00 | 269 779.00 | 341 747.00 |
BV Advances and down payments on orders | 206 665.00 | | 206 665.00 | 206 665.00 |
BX Customers and related accounts | 46 129 854.00 | 488.00 | 46 129 367.00 | 46 129 854.00 |
BZ Other receivables | 6 808 867.00 | 59 993.00 | 6 748 874.00 | 6 808 867.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 64 929 092.00 | 1 102 643.00 | 63 826 449.00 | 64 929 092.00 |
CN Currency translation adjustments (V) | 26 227.00 | | 26 227.00 | 26 227.00 |
CO Grand total (0 to V) | 150 463 499.00 | 69 435 204.00 | 81 028 294.00 | 150 463 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 363 575.00 | 31 363 575.00 | | 31 363 575.00 |
DD Legal reserve (1) | 3 136 358.00 | 3 136 358.00 | | 3 136 358.00 |
DE Statutory or contractual reserves | 512 066.00 | 512 066.00 | | 512 066.00 |
DF Regulated reserves (1) | 9 744.00 | 4 872.00 | | 9 744.00 |
DH Retained earnings | 95 341.00 | 290 257.00 | | 95 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415 216.00 | 7 023 578.00 | | 7 415 216.00 |
DK Regulated provisions | 2 129 308.00 | 2 286 282.00 | | 2 129 308.00 |
DL TOTAL (I) | 44 661 608.00 | 44 616 988.00 | | 44 661 608.00 |
DP Provisions for Risks | 1 869 082.00 | 546 779.00 | | 1 869 082.00 |
DQ Provisions for Expenses | 4 111 543.00 | 4 037 834.00 | | 4 111 543.00 |
DR TOTAL (IV) | 5 980 625.00 | 4 584 613.00 | | 5 980 625.00 |
DU Loans and Debts from Credit Institutions (3) | 65 285.00 | | | 65 285.00 |
DX Trade payables and related accounts | 23 066 148.00 | 17 681 123.00 | | 23 066 148.00 |
DY Tax and social security liabilities | 5 746 822.00 | 5 601 116.00 | | 5 746 822.00 |
DZ Fixed asset liabilities and related accounts | 1 453 126.00 | 1 485 788.00 | | 1 453 126.00 |
EA Other liabilities | 2 267.00 | 1 514 539.00 | | 2 267.00 |
EC TOTAL (IV) | 30 333 648.00 | 26 282 565.00 | | 30 333 648.00 |
ED (V) | 52 413.00 | 9 603.00 | | 52 413.00 |
EE Grand total (I to V) | 81 028 294.00 | 75 493 770.00 | | 81 028 294.00 |
EG Accrued income and payables due within one year | | 26 282 565.00 | | |
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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 | 17 283 697.00 | 2 759 261.00 | 20 042 958.00 | 17 283 697.00 |
FD Production sold - goods | 52 726 678.00 | 99 771 860.00 | 152 498 538.00 | 52 726 678.00 |
FG Production sold - services | 1 247 516.00 | 2 397 865.00 | 3 645 381.00 | 1 247 516.00 |
FJ Net sales | 71 257 891.00 | 104 928 986.00 | 176 186 877.00 | 71 257 891.00 |
FM Inventory production | | | 5 394.00 | |
FO Operating subsidies | | | 21 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 558.00 | |
FQ Other income | | | 10 588 829.00 | |
FR Total operating income (I) | | | 188 238 044.00 | |
FS Purchases of goods (including customs duties) | | | 8 588 047.00 | |
FT Inventory change (goods) | | | -50 863.00 | |
FU Purchases of raw materials and other supplies | | | 109 403 835.00 | |
FV Inventory change (raw materials and supplies) | | | -341 745.00 | |
FW Other purchases and external expenses | | | 22 366 175.00 | |
FX Taxes, duties, and similar payments | | | 2 255 706.00 | |
FY Salaries and Wages | | | 14 595 053.00 | |
FZ Social Security Contributions | | | 6 194 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 946.00 | |
GE Other Expenses | | | 9 432 739.00 | |
GF Total Operating Expenses (II) | | | 177 237 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 000 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 616.00 | | |
A3 TOTAL ASSETS | | 9 154 426.00 | | |
A4 Equity method investments | | 8 875 314.00 | | |
HB Exceptional income from capital transactions | 6 889.00 | | | 6 889.00 |
HC Reversals of provisions and transfers of expenses | 596 906.00 | 626 216.00 | | 596 906.00 |
HD Total exceptional income (VII) | 603 795.00 | 626 216.00 | | 603 795.00 |
HF Exceptional expenses on capital transactions | 18 273.00 | 50 994.00 | | 18 273.00 |
HG Exceptional depreciation and provisions | 1 939 932.00 | 320 353.00 | | 1 939 932.00 |
HH Total exceptional expenses (VIII) | 1 958 205.00 | 371 347.00 | | 1 958 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354 410.00 | 254 869.00 | | -1 354 410.00 |
HJ Employee participation in company results | 606 673.00 | 628 321.00 | | 606 673.00 |
HK Income tax | 1 624 779.00 | 1 986 814.00 | | 1 624 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 842 009.00 | 175 421 987.00 | | 188 842 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 426 793.00 | 168 398 409.00 | | 181 426 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415 216.00 | 7 023 578.00 | | 7 415 216.00 |
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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 | 80 339 241.00 | | 7 963 869.00 | 80 339 241.00 |
I4 DECREASES Grand Total | 2 654 829.00 | 140 101.00 | 85 508 180.00 | 2 654 829.00 |
IO DECREASES Total including other intangible assets | | | 2 177 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 654 829.00 | 140 101.00 | 83 331 107.00 | 2 654 829.00 |
KD ACQUISITIONS Total including other intangible assets | 2 166 890.00 | | 10 183.00 | 2 166 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 172 352.00 | | 7 953 685.00 | 78 172 352.00 |
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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 | 65 029 103.00 | 3 626 692.00 | 323 234.00 | 65 029 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 124 353.00 | 28 571.00 | | 2 124 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 904 749.00 | 3 598 121.00 | 323 234.00 | 62 904 749.00 |
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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 | 2 286 282.00 | 439 932.00 | 596 906.00 | 2 286 282.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 584 613.00 | 1 601 946.00 | 205 934.00 | 4 584 613.00 |
6N Inventories and work in progress | 1 001 281.00 | 1 042 162.00 | 1 001 281.00 | 1 001 281.00 |
6T Receivables | | 488.00 | | |
6X Other provisions for depreciation | 37 236.00 | 22 757.00 | | 37 236.00 |
7B Total provisions for depreciation | 1 038 517.00 | 1 065 407.00 | 1 001 281.00 | 1 038 517.00 |
7C Grand total | 7 909 412.00 | 3 107 284.00 | 1 804 121.00 | 7 909 412.00 |
UE of which provisions and reversals: - Operating | | 1 167 353.00 | 1 207 215.00 | |
UJ - Exceptional | | 1 939 932.00 | 596 906.00 | |
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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 | 23 066 148.00 | 23 066 148.00 | | 23 066 148.00 |
8C Staff and Related Accounts | 2 467 384.00 | 2 467 384.00 | | 2 467 384.00 |
8D Social Security and Other Social Organizations | 1 888 031.00 | 1 888 031.00 | | 1 888 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453 126.00 | 1 453 126.00 | | 1 453 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 46 129 269.00 | | | 46 129 269.00 |
UY Staff and related accounts | 6 887.00 | | | 6 887.00 |
UZ Social Security, other social security organizations | 3 147.00 | | | 3 147.00 |
VA Doubtful or disputed receivables | 585.00 | | | 585.00 |
VB VAT | 732 498.00 | | | 732 498.00 |
VC Group and associates | 4 839 300.00 | | | 4 839 300.00 |
VG Loans with a maturity of up to one year at origin | 65 285.00 | 65 285.00 | | 65 285.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VN Other taxes, similar payments | 684 846.00 | | | 684 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000 601.00 | 1 000 601.00 | | 1 000 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 189.00 | | | 542 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 938 721.00 | 52 938 371.00 | 350.00 | 52 938 721.00 |
VW VAT | 390 807.00 | 390 807.00 | | 390 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 333 648.00 | 30 333 648.00 | | 30 333 648.00 |
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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 | 401.00 | | | 401.00 |
