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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 | 4 239 513.00 | 3 936 809.00 | 302 703.00 | 4 239 513.00 |
AN Land | 159 762.00 | 76 500.00 | 83 261.00 | 159 762.00 |
AP Buildings | 18 153 743.00 | 10 456 473.00 | 7 697 269.00 | 18 153 743.00 |
AR Technical installations, industrial equipment and tools | 93 434 405.00 | 75 880 623.00 | 17 553 781.00 | 93 434 405.00 |
AT Other tangible assets | 12 125 339.00 | 4 504 998.00 | 7 620 341.00 | 12 125 339.00 |
AV Fixed assets in progress | 8 277 538.00 | | 8 277 538.00 | 8 277 538.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 390 302.00 | 94 855 406.00 | 41 534 896.00 | 136 390 302.00 |
BL Raw materials, supplies | 37 574 094.00 | 7 766 415.00 | 29 807 679.00 | 37 574 094.00 |
BR Intermediate and finished products | 11 960 687.00 | 1 890 401.00 | 10 070 286.00 | 11 960 687.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 132 902.00 | | 132 902.00 | 132 902.00 |
BX Customers and related accounts | 26 693 170.00 | 18 423.00 | 26 674 747.00 | 26 693 170.00 |
BZ Other receivables | 8 960 038.00 | | 8 960 038.00 | 8 960 038.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CH Prepaid expenses | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 85 414 548.00 | 9 675 239.00 | 75 739 308.00 | 85 414 548.00 |
CN Currency translation adjustments (V) | 51 066.00 | | 51 066.00 | 51 066.00 |
CO Grand total (0 to V) | 221 855 917.00 | 104 530 646.00 | 117 325 271.00 | 221 855 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | 1 068 988.00 | | 1 068 988.00 |
DD Legal reserve (1) | 161 717.00 | 161 717.00 | | 161 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056 366.00 | 11 559 831.00 | | 8 056 366.00 |
DK Regulated provisions | 13 436 241.00 | 10 922 787.00 | | 13 436 241.00 |
DL TOTAL (I) | 22 723 313.00 | 23 713 323.00 | | 22 723 313.00 |
DP Provisions for Risks | 294 201.00 | 686 701.00 | | 294 201.00 |
DQ Provisions for Expenses | 11 599 187.00 | 12 533 315.00 | | 11 599 187.00 |
DR TOTAL (IV) | 11 893 388.00 | 13 220 017.00 | | 11 893 388.00 |
DU Loans and Debts from Credit Institutions (3) | 858 604.00 | 1 371 234.00 | | 858 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300 000.00 | 12 750 000.00 | | 20 300 000.00 |
DX Trade payables and related accounts | 49 067 631.00 | 48 481 001.00 | | 49 067 631.00 |
DY Tax and social security liabilities | 11 123 726.00 | 10 817 348.00 | | 11 123 726.00 |
DZ Fixed asset liabilities and related accounts | 1 215 019.00 | 1 774 096.00 | | 1 215 019.00 |
EA Other liabilities | 14 361.00 | | | 14 361.00 |
EB Prepaid income (2) | | 5 156.00 | | |
EC TOTAL (IV) | 82 579 344.00 | 75 198 837.00 | | 82 579 344.00 |
ED (V) | 129 224.00 | 146 327.00 | | 129 224.00 |
EE Grand total (I to V) | 117 325 271.00 | 112 278 505.00 | | 117 325 271.00 |
EG Accrued income and payables due within one year | 82 579 344.00 | 75 198 837.00 | | 82 579 344.00 |
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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 | 287 974 718.00 | 7 290 885.00 | 295 265 603.00 | 287 974 718.00 |
FG Production sold - services | 3 517 701.00 | 39 603.00 | 3 557 305.00 | 3 517 701.00 |
FJ Net sales | 291 492 420.00 | 7 330 489.00 | 298 822 909.00 | 291 492 420.00 |
FM Inventory production | | | 1 803 058.00 | |
FO Operating subsidies | | | 49 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694 807.00 | |
FQ Other income | | | 937 087.00 | |
FR Total operating income (I) | | | 315 307 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 050.00 | |
FU Purchases of raw materials and other supplies | | | 203 468 976.00 | |
FV Inventory change (raw materials and supplies) | | | -5 747 434.00 | |
FW Other purchases and external expenses | | | 36 392 577.00 | |
FX Taxes, duties, and similar payments | | | 3 548 832.00 | |
FY Salaries and Wages | | | 23 124 688.00 | |
FZ Social Security Contributions | | | 10 363 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847 669.00 | |
GB Operating Expenses - Provisions | | | 236 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 660 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 394 378.00 | |
GE Other Expenses | | | 2 104 041.00 | |
GF Total Operating Expenses (II) | | | 302 655 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651 820.00 | |
GL Other interest and similar income | | | 18 678.00 | |
GP Total financial income (V) | | | 18 678.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 560.00 | 5 286.00 | | 503 560.00 |
HA Exceptional income from management transactions | 27 977.00 | | | 27 977.00 |
HB Exceptional income from capital transactions | 219 870.00 | 2 500.00 | | 219 870.00 |
HC Reversals of provisions and transfers of expenses | 1 241 594.00 | 855 378.00 | | 1 241 594.00 |
HD Total exceptional income (VII) | 1 489 441.00 | 857 878.00 | | 1 489 441.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | 207 867.00 | 7 348.00 | | 207 867.00 |
HG Exceptional depreciation and provisions | 3 255 048.00 | 2 822 175.00 | | 3 255 048.00 |
HH Total exceptional expenses (VIII) | 3 462 915.00 | 2 851 523.00 | | 3 462 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973 473.00 | -1 993 645.00 | | -1 973 473.00 |
HJ Employee participation in company results | 807 034.00 | 779 677.00 | | 807 034.00 |
HK Income tax | 1 827 194.00 | 1 857 038.00 | | 1 827 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 815 134.00 | 344 847 460.00 | | 316 815 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 758 767.00 | 333 287 629.00 | | 308 758 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056 366.00 | 11 559 831.00 | | 8 056 366.00 |
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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 | 134 573 992.00 | | | 134 573 992.00 |
I4 DECREASES Grand Total | | | 136 390 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 390 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 848 598.00 | | | 131 848 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 394.00 | | | 2 725 394.00 |
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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 | 92 271 793.00 | 11 847 668.00 | 9 927 572.00 | 92 271 793.00 |
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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 | 49 067 632.00 | | | 49 067 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 019.00 | | | 1 215 019.00 |
UX Other trade receivables | 26 693 170.00 | 26 693 170.00 | | 26 693 170.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VC Group and associates | 765 583.00 | 765 583.00 | | 765 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 123 727.00 | | | 11 123 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833 443.00 | 1 833 443.00 | | 1 833 443.00 |
VS Prepaid expenses | 31 527.00 | 31 527.00 | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 684 732.00 | 35 684 732.00 | 35 666 309.00 | 35 684 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 406 378.00 | | | 61 406 378.00 |
