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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 | 652 376.00 | 573 488.00 | 78 888.00 | 652 376.00 |
AN Land | 13 169 473.00 | 4 876 239.00 | 8 293 234.00 | 13 169 473.00 |
AP Buildings | 46 943 633.00 | 36 747 193.00 | 10 196 441.00 | 46 943 633.00 |
AR Technical installations, industrial equipment and tools | 11 714 104.00 | 8 891 541.00 | 2 822 563.00 | 11 714 104.00 |
AT Other tangible assets | 3 076 424.00 | 2 621 921.00 | 454 503.00 | 3 076 424.00 |
AX Advances and down payments | 173 499.00 | | 173 499.00 | 173 499.00 |
BB Receivables related to investments | 29 255 738.00 | 50 952.00 | 29 204 786.00 | 29 255 738.00 |
BD Other fixed assets | 56 187.00 | | 56 187.00 | 56 187.00 |
BF Loans | 341 970.00 | | 341 970.00 | 341 970.00 |
BH Other financial assets | 1 033 088.00 | | 1 033 088.00 | 1 033 088.00 |
BJ TOTAL (I) | 106 416 491.00 | 53 761 333.00 | 52 655 158.00 | 106 416 491.00 |
BL Raw materials, supplies | 11 676 806.00 | | 11 676 806.00 | 11 676 806.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 486 133.00 | | 5 486 133.00 | 5 486 133.00 |
BV Advances and down payments on orders | 154 564.00 | | 154 564.00 | 154 564.00 |
BX Customers and related accounts | 10 762 136.00 | 130 661.00 | 10 631 474.00 | 10 762 136.00 |
BZ Other receivables | 22 599 407.00 | 1 017 351.00 | 21 582 056.00 | 22 599 407.00 |
CF Cash and cash equivalents | 550 195.00 | | 550 195.00 | 550 195.00 |
CH Prepaid expenses | 1 289 632.00 | | 1 289 632.00 | 1 289 632.00 |
CJ TOTAL (II) | 52 518 873.00 | 1 148 013.00 | 51 370 860.00 | 52 518 873.00 |
CO Grand total (0 to V) | 158 935 365.00 | 54 909 346.00 | 104 026 018.00 | 158 935 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 382 659.00 | 15 180 263.00 | | 15 382 659.00 |
DD Legal reserve (1) | 6 579 839.00 | 6 525 810.00 | | 6 579 839.00 |
DE Statutory or contractual reserves | 200 562.00 | | | 200 562.00 |
DF Regulated reserves (1) | 1 646 269.00 | 1 646 269.00 | | 1 646 269.00 |
DG Other reserves | 24 159 263.00 | 23 887 487.00 | | 24 159 263.00 |
DH Retained earnings | -6 352 871.00 | -6 159 896.00 | | -6 352 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 155.00 | 590 917.00 | | 1 242 155.00 |
DL TOTAL (I) | 42 857 875.00 | 41 670 851.00 | | 42 857 875.00 |
DP Provisions for Risks | 25 000.00 | 89 299.00 | | 25 000.00 |
DQ Provisions for Expenses | 563 039.00 | 525 904.00 | | 563 039.00 |
DR TOTAL (IV) | 588 039.00 | 615 203.00 | | 588 039.00 |
DU Loans and Debts from Credit Institutions (3) | 31 265 493.00 | 34 751 899.00 | | 31 265 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284 236.00 | 15 589 593.00 | | 17 284 236.00 |
DW Advances and down payments received on current orders | 215.00 | 8 897.00 | | 215.00 |
DX Trade payables and related accounts | 5 977 441.00 | 17 290 385.00 | | 5 977 441.00 |
DY Tax and social security liabilities | 4 610 381.00 | 3 667 538.00 | | 4 610 381.00 |
DZ Fixed asset liabilities and related accounts | 428 794.00 | 968 933.00 | | 428 794.00 |
EA Other liabilities | 772 808.00 | 601 858.00 | | 772 808.00 |
EB Prepaid income (2) | 240 738.00 | 393 300.00 | | 240 738.00 |
EC TOTAL (IV) | 60 580 104.00 | 73 272 402.00 | | 60 580 104.00 |
EE Grand total (I to V) | 104 026 018.00 | 115 558 456.00 | | 104 026 018.00 |
EI Including equity loans | 668 479.00 | | | 668 479.00 |
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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 | | | 45 057 193.00 | |
FD Production sold - goods | | | 130 700 822.00 | |
FJ Net sales | | | 175 758 015.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 515.00 | |
FQ Other income | | | 761 121.00 | |
FR Total operating income (I) | | | 176 529 652.00 | |
FS Purchases of goods (including customs duties) | | | 34 043 182.00 | |
FT Inventory change (goods) | | | 1 168 286.00 | |
FU Purchases of raw materials and other supplies | | | 117 034 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440 549.00 | |
FW Other purchases and external expenses | | | 13 504 031.00 | |
FX Taxes, duties, and similar payments | | | 519 116.00 | |
FY Salaries and Wages | | | 4 006 200.00 | |
FZ Social Security Contributions | | | 1 810 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567 856.00 | |
GE Other Expenses | | | 111 381.00 | |
GF Total Operating Expenses (II) | | | 174 324 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 589 886.00 | |
GU Total financial expenses (VI) | | | 1 289 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 133.00 | 446 249.00 | | 44 133.00 |
HH Total exceptional expenses (VIII) | 65 397.00 | 409 150.00 | | 65 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 263.00 | 37 099.00 | | -21 263.00 |
HJ Employee participation in company results | 242 377.00 | 149 417.00 | | 242 377.00 |
HK Income tax | | 3 176.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 154.00 | 590 917.00 | | 1 242 154.00 |
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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 | 81 332 351.00 | 3 146 660.00 | 409 729.00 | 81 332 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 798 418.00 | 3 099 803.00 | 409 729.00 | 80 798 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 203.00 | 121 930.00 | 149 094.00 | 615 203.00 |
6T Receivables | 229 635.00 | | 98 974.00 | 229 635.00 |
6X Other provisions for depreciation | 1 109 522.00 | 341 389.00 | 302 898.00 | 1 109 522.00 |
7B Total provisions for depreciation | 1 109 822.00 | 392 341.00 | 302 898.00 | 1 109 822.00 |
7C Grand total | 1 724 725.00 | 5 142 711.00 | 302 898.00 | 1 724 725.00 |
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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 | 5 977 441.00 | 5 977 441.00 | | 5 977 441.00 |
8C Staff and Related Accounts | 16 615 757.00 | 16 615 757.00 | | 16 615 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 794.00 | 428 794.00 | | 428 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 808.00 | 772 808.00 | | 772 808.00 |
8L Deferred income | 240 738.00 | 240 738.00 | | 240 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610 381.00 | 4 610 381.00 | | 4 610 381.00 |
VS Prepaid expenses | 1 289 632.00 | | | 1 289 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 042 917.00 | 47 189 946.00 | 288 146.00 | 66 042 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 580 104.00 | 48 757 317.00 | 10 087 963.00 | 60 580 104.00 |
