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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 314 998.00 | 306 943.00 | 8 056.00 | 314 998.00 |
AN Land | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
AP Buildings | 42 795 198.00 | 37 274 766.00 | 5 520 432.00 | 42 795 198.00 |
AR Technical installations, industrial equipment and tools | 158 827 967.00 | 137 105 703.00 | 21 722 264.00 | 158 827 967.00 |
AT Other tangible assets | 8 924 636.00 | 8 214 556.00 | 710 080.00 | 8 924 636.00 |
AV Fixed assets in progress | 4 160 421.00 | | 4 160 421.00 | 4 160 421.00 |
BH Other financial assets | 116 118.00 | | 116 118.00 | 116 118.00 |
BJ TOTAL (I) | 216 459 112.00 | 182 901 967.00 | 33 557 145.00 | 216 459 112.00 |
BL Raw materials, supplies | 10 671 558.00 | 2 447 509.00 | 8 224 049.00 | 10 671 558.00 |
BV Advances and down payments on orders | 19 059.00 | | 19 059.00 | 19 059.00 |
BX Customers and related accounts | 25 302 653.00 | | 25 302 653.00 | 25 302 653.00 |
BZ Other receivables | 19 744 427.00 | | 19 744 427.00 | 19 744 427.00 |
CF Cash and cash equivalents | 167 111.00 | | 167 111.00 | 167 111.00 |
CH Prepaid expenses | 175 284.00 | | 175 284.00 | 175 284.00 |
CJ TOTAL (II) | 56 080 091.00 | 2 447 509.00 | 53 632 582.00 | 56 080 091.00 |
CO Grand total (0 to V) | 272 539 204.00 | 185 349 476.00 | 87 189 727.00 | 272 539 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 208 750.00 | 11 208 750.00 | | 11 208 750.00 |
DB Share, merger, contribution premiums, etc. | 10 913 400.00 | 10 913 400.00 | | 10 913 400.00 |
DD Legal reserve (1) | 996 076.00 | 913 729.00 | | 996 076.00 |
DG Other reserves | 2 138.00 | 2 138.00 | | 2 138.00 |
DH Retained earnings | 5 409 661.00 | 3 845 076.00 | | 5 409 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 164.00 | 1 646 932.00 | | 1 598 164.00 |
DJ Investment subsidies | 1 855.00 | 2 394.00 | | 1 855.00 |
DK Regulated provisions | 9 568 225.00 | 12 307 388.00 | | 9 568 225.00 |
DL TOTAL (I) | 39 698 269.00 | 40 839 807.00 | | 39 698 269.00 |
DP Provisions for Risks | 328 382.00 | 183 567.00 | | 328 382.00 |
DQ Provisions for Expenses | 1 567 637.00 | 1 501 009.00 | | 1 567 637.00 |
DR TOTAL (IV) | 1 896 019.00 | 1 684 576.00 | | 1 896 019.00 |
DU Loans and Debts from Credit Institutions (3) | 28 400 000.00 | 34 000 000.00 | | 28 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 560.00 | 188 933.00 | | 156 560.00 |
DX Trade payables and related accounts | 10 782 067.00 | 8 267 377.00 | | 10 782 067.00 |
DY Tax and social security liabilities | 5 752 057.00 | 3 391 270.00 | | 5 752 057.00 |
EA Other liabilities | 444 357.00 | 1 015 902.00 | | 444 357.00 |
EB Prepaid income (2) | 60 399.00 | | | 60 399.00 |
EC TOTAL (IV) | 45 595 439.00 | 46 863 481.00 | | 45 595 439.00 |
EE Grand total (I to V) | 87 189 727.00 | 89 387 864.00 | | 87 189 727.00 |
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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 | 155 616.00 | | 155 616.00 | 155 616.00 |
FD Production sold - goods | 153 967.00 | | 153 967.00 | 153 967.00 |
FG Production sold - services | 65 718 196.00 | | 65 718 196.00 | 65 718 196.00 |
FJ Net sales | 66 027 779.00 | | 66 027 779.00 | 66 027 779.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 270 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 075 852.00 | |
FU Purchases of raw materials and other supplies | | | 21 451 291.00 | |
FV Inventory change (raw materials and supplies) | | | -819 671.00 | |
FW Other purchases and external expenses | | | 22 610 350.00 | |
FX Taxes, duties, and similar payments | | | 1 862 834.00 | |
FY Salaries and Wages | | | 9 180 287.00 | |
FZ Social Security Contributions | | | 3 815 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 991 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 567 637.00 | |
GE Other Expenses | | | 763 184.00 | |
GF Total Operating Expenses (II) | | | 71 870 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 441.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 49 239.00 | |
GP Total financial income (V) | | | 180 103.00 | |
GR Interest and similar expenses | | | 617 193.00 | |
GS Negative differences of foreign exchange | | | 102 010.00 | |
GU Total financial expenses (VI) | | | 719 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928 211.00 | 1 055 402.00 | | 928 211.00 |
HB Exceptional income from capital transactions | 77 501.00 | 55 034.00 | | 77 501.00 |
HC Reversals of provisions and transfers of expenses | 5 558 016.00 | 6 264 473.00 | | 5 558 016.00 |
HD Total exceptional income (VII) | 6 563 728.00 | 7 374 909.00 | | 6 563 728.00 |
HE Exceptional expenses on management operations | 303 478.00 | 477 291.00 | | 303 478.00 |
HF Exceptional expenses on capital transactions | 81 401.00 | 169 348.00 | | 81 401.00 |
HG Exceptional depreciation and provisions | 1 408 889.00 | 2 783 562.00 | | 1 408 889.00 |
HH Total exceptional expenses (VIII) | 1 793 768.00 | 3 430 202.00 | | 1 793 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 769 960.00 | 3 944 707.00 | | 4 769 960.00 |
HJ Employee participation in company results | 71 588.00 | 87 300.00 | | 71 588.00 |
HK Income tax | 766 365.00 | 851 436.00 | | 766 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 819 684.00 | 72 439 641.00 | | 76 819 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 221 520.00 | 70 792 709.00 | | 75 221 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 164.00 | 1 646 932.00 | | 1 598 164.00 |
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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 | 210 592 839.00 | | 9 250 120.00 | 210 592 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 118.00 | |
I4 DECREASES Grand Total | 2 743 010.00 | 640 836.00 | 216 459 112.00 | 2 743 010.00 |
IO DECREASES Total including other intangible assets | | | 314 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 743 010.00 | 640 836.00 | 216 027 996.00 | 2 743 010.00 |
KD ACQUISITIONS Total including other intangible assets | 311 819.00 | | 3 179.00 | 311 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 198 968.00 | | 9 212 874.00 | 210 198 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 052.00 | | 34 066.00 | 82 052.00 |
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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 | 174 484 625.00 | 8 991 470.00 | 574 128.00 | 174 484 625.00 |
PE DEPRECIATION Total including other intangible assets | 293 747.00 | 13 195.00 | | 293 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 190 877.00 | 8 978 275.00 | 574 128.00 | 174 190 877.00 |
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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 | 12 307 388.00 | 1 264 073.00 | 4 003 236.00 | 12 307 388.00 |
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 | 1 684 576.00 | 1 712 454.00 | 1 501 009.00 | 1 684 576.00 |
6N Inventories and work in progress | 3 666 823.00 | 2 447 508.00 | 3 666 823.00 | 3 666 823.00 |
7B Total provisions for depreciation | 3 666 823.00 | 2 447 508.00 | 3 666 823.00 | 3 666 823.00 |
7C Grand total | 17 658 787.00 | 5 424 035.00 | 9 171 068.00 | 17 658 787.00 |
UE of which provisions and reversals: - Operating | | 4 015 146.00 | 3 613 052.00 | |
UJ - Exceptional | | 1 408 889.00 | 5 558 016.00 | |
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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 | 156 560.00 | 156 560.00 | | 156 560.00 |
8B Suppliers and Related Accounts | 10 782 066.00 | 10 782 066.00 | | 10 782 066.00 |
8C Staff and Related Accounts | 1 929 791.00 | 1 929 791.00 | | 1 929 791.00 |
8D Social Security and Other Social Organizations | 1 339 918.00 | 1 339 918.00 | | 1 339 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560.00 | 63 560.00 | | 63 560.00 |
8L Deferred income | 60 398.00 | 60 398.00 | | 60 398.00 |
UT Other financial assets | 116 118.00 | | 116 118.00 | 116 118.00 |
UX Other trade receivables | 25 302 652.00 | 25 302 652.00 | | 25 302 652.00 |
UY Staff and related accounts | 19 015.00 | 19 015.00 | | 19 015.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 532 871.00 | 532 871.00 | | 532 871.00 |
VH Loans with a maturity of more than one year at origin | 28 400 000.00 | 5 600 000.00 | 19 800 000.00 | 28 400 000.00 |
VI Group and Associates | 380 796.00 | 380 796.00 | | 380 796.00 |
VK Loans repaid during the year | 5 600 000.00 | | | 5 600 000.00 |
VN Other taxes, similar payments | 227 389.00 | 227 389.00 | | 227 389.00 |
VP Miscellaneous | 14 598.00 | 14 598.00 | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 906.00 | 176 906.00 | | 176 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 950 467.00 | 18 950 467.00 | | 18 950 467.00 |
VS Prepaid expenses | 175 284.00 | 175 284.00 | | 175 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 338 482.00 | 45 222 364.00 | 116 118.00 | 45 338 482.00 |
VW VAT | 2 305 440.00 | 2 305 440.00 | | 2 305 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 595 438.00 | 22 795 438.00 | 19 800 000.00 | 45 595 438.00 |
