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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 | 49 213.00 | 864.00 | 50 077.00 |
AH Goodwill | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
AN Land | 2 326 336.00 | 1 074 391.00 | 1 251 945.00 | 2 326 336.00 |
AP Buildings | 22 984 374.00 | 13 040 514.00 | 9 943 860.00 | 22 984 374.00 |
AR Technical installations, industrial equipment and tools | 58 750 650.00 | 33 600 508.00 | 25 150 142.00 | 58 750 650.00 |
AT Other tangible assets | 271 602.00 | 236 597.00 | 35 005.00 | 271 602.00 |
AV Fixed assets in progress | 925 822.00 | | 925 822.00 | 925 822.00 |
AX Advances and down payments | 73 600.00 | | 73 600.00 | 73 600.00 |
BF Loans | 38 720.00 | | 38 720.00 | 38 720.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 88 759 331.00 | 48 001 222.00 | 40 758 109.00 | 88 759 331.00 |
BL Raw materials, supplies | 3 063 382.00 | | 3 063 382.00 | 3 063 382.00 |
BR Intermediate and finished products | 20 219 324.00 | 892 374.00 | 19 326 950.00 | 20 219 324.00 |
BV Advances and down payments on orders | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 17 188 368.00 | | 17 188 368.00 | 17 188 368.00 |
BZ Other receivables | 10 794 407.00 | | 10 794 407.00 | 10 794 407.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 51 282 459.00 | 892 374.00 | 50 390 086.00 | 51 282 459.00 |
CO Grand total (0 to V) | 140 041 790.00 | 48 893 596.00 | 91 148 194.00 | 140 041 790.00 |
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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 |
DD Legal reserve (1) | 113 508.00 | | | 113 508.00 |
DH Retained earnings | 2 156 656.00 | -4 029 686.00 | | 2 156 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921 338.00 | 6 299 850.00 | | 4 921 338.00 |
DJ Investment subsidies | 2 143 485.00 | 2 525 502.00 | | 2 143 485.00 |
DK Regulated provisions | 20 765 492.00 | 22 232 390.00 | | 20 765 492.00 |
DL TOTAL (I) | 60 710 479.00 | 57 638 057.00 | | 60 710 479.00 |
DP Provisions for Risks | 777 491.00 | 677 344.00 | | 777 491.00 |
DQ Provisions for Expenses | 128 037.00 | 120 308.00 | | 128 037.00 |
DR TOTAL (IV) | 905 528.00 | 797 652.00 | | 905 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 6 040.00 | | 2 718.00 |
DW Advances and down payments received on current orders | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 22 210 438.00 | 24 065 927.00 | | 22 210 438.00 |
DY Tax and social security liabilities | 3 336 057.00 | 537 036.00 | | 3 336 057.00 |
DZ Fixed asset liabilities and related accounts | 826 514.00 | 508 768.00 | | 826 514.00 |
EA Other liabilities | 3 153 174.00 | 2 439 040.00 | | 3 153 174.00 |
EC TOTAL (IV) | 29 532 187.00 | 27 556 811.00 | | 29 532 187.00 |
EE Grand total (I to V) | 91 148 194.00 | 85 992 520.00 | | 91 148 194.00 |
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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 | 202 922 342.00 | | 202 922 342.00 | 202 922 342.00 |
FG Production sold - services | 272 976.00 | | 272 976.00 | 272 976.00 |
FJ Net sales | 203 195 318.00 | | 203 195 318.00 | 203 195 318.00 |
FM Inventory production | | | 2 680 695.00 | |
FO Operating subsidies | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084 632.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 207 966 355.00 | |
FS Purchases of goods (including customs duties) | | | 54 225.00 | |
FU Purchases of raw materials and other supplies | | | 165 995 040.00 | |
FV Inventory change (raw materials and supplies) | | | -166 170.00 | |
FW Other purchases and external expenses | | | 18 165 168.00 | |
FX Taxes, duties, and similar payments | | | 1 540 820.00 | |
FY Salaries and Wages | | | 9 074 364.00 | |
FZ Social Security Contributions | | | 3 490 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 876.00 | |
GE Other Expenses | | | 969 162.00 | |
GF Total Operating Expenses (II) | | | 204 369 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596 444.00 | |
GL Other interest and similar income | | | 6 957.00 | |
GP Total financial income (V) | | | 6 957.00 | |
GR Interest and similar expenses | | | 40 055.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 40 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 017.00 | 477 487.00 | | 382 017.00 |
HC Reversals of provisions and transfers of expenses | 2 467 274.00 | 2 671 088.00 | | 2 467 274.00 |
HD Total exceptional income (VII) | 2 849 292.00 | 3 148 575.00 | | 2 849 292.00 |
HF Exceptional expenses on capital transactions | 14 061.00 | 14 061.00 | | 14 061.00 |
HG Exceptional depreciation and provisions | 1 000 376.00 | 1 050 278.00 | | 1 000 376.00 |
HH Total exceptional expenses (VIII) | 1 000 376.00 | 1 064 338.00 | | 1 000 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848 916.00 | 2 084 236.00 | | 1 848 916.00 |
HK Income tax | 490 880.00 | 396 252.00 | | 490 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 822 604.00 | 218 766 925.00 | | 210 822 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 901 266.00 | 212 467 075.00 | | 205 901 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921 338.00 | 6 299 850.00 | | 4 921 338.00 |
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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 | 86 119 392.00 | | 3 207 968.00 | 86 119 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 870.00 | |
I4 DECREASES Grand Total | | 40 801.00 | 88 759 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 386 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 801.00 | 85 332 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386 077.00 | | | 3 386 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 731 165.00 | | 3 169 247.00 | 82 731 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 38 720.00 | 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 | 42 916 953.00 | 5 124 219.00 | 39 950.00 | 42 916 953.00 |
PE DEPRECIATION Total including other intangible assets | 45 564.00 | 3 649.00 | | 45 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 871 389.00 | 5 120 570.00 | 39 950.00 | 42 871 389.00 |
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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 | 22 232 390.00 | 1 000 376.00 | 2 467 274.00 | 22 232 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 652.00 | 122 876.00 | 15 000.00 | 797 652.00 |
6N Inventories and work in progress | 2 875 541.00 | | 1 983 167.00 | 2 875 541.00 |
7B Total provisions for depreciation | 2 875 541.00 | | 1 983 167.00 | 2 875 541.00 |
7C Grand total | 25 905 583.00 | 1 123 252.00 | 4 465 441.00 | 25 905 583.00 |
UE of which provisions and reversals: - Operating | | 122 876.00 | 1 998 167.00 | |
UJ - Exceptional | | 1 000 376.00 | 2 467 274.00 | |
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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 | 22 210 438.00 | 22 210 438.00 | | 22 210 438.00 |
8C Staff and Related Accounts | 1 513 536.00 | 1 513 536.00 | | 1 513 536.00 |
8D Social Security and Other Social Organizations | 1 333 125.00 | 1 333 125.00 | | 1 333 125.00 |
8E Income Taxes | 35 887.00 | 35 887.00 | | 35 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 514.00 | 826 514.00 | | 826 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153 174.00 | 3 153 174.00 | | 3 153 174.00 |
UP Loans | 38 720.00 | | 38 720.00 | 38 720.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 17 188 368.00 | 17 188 368.00 | | 17 188 368.00 |
UY Staff and related accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 405 931.00 | 405 931.00 | | 405 931.00 |
VC Group and associates | 5 460 442.00 | 5 460 442.00 | | 5 460 442.00 |
VG Loans with a maturity of up to one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VP Miscellaneous | 1 225 965.00 | 1 225 965.00 | | 1 225 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 509.00 | 453 509.00 | | 453 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689 955.00 | 3 689 955.00 | | 3 689 955.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 027 102.00 | 27 988 382.00 | 38 720.00 | 28 027 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 528 901.00 | 29 528 901.00 | | 29 528 901.00 |
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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 | 266.00 | | | 266.00 |
