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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 001.00 | 69 001.00 | | 69 001.00 |
AF Concessions, Patents and Similar Rights | 3 167 451.00 | 2 985 730.00 | 181 721.00 | 3 167 451.00 |
AN Land | 441 269.00 | 269 854.00 | 171 414.00 | 441 269.00 |
AP Buildings | 27 761 491.00 | 19 722 387.00 | 8 039 103.00 | 27 761 491.00 |
AR Technical installations, industrial equipment and tools | 140 577 260.00 | 114 173 027.00 | 26 404 233.00 | 140 577 260.00 |
AT Other tangible assets | 6 123 607.00 | 5 457 544.00 | 666 063.00 | 6 123 607.00 |
AV Fixed assets in progress | 12 771 055.00 | | 12 771 055.00 | 12 771 055.00 |
BH Other financial assets | 618 898.00 | | 618 898.00 | 618 898.00 |
BJ TOTAL (I) | 191 530 034.00 | 142 677 545.00 | 48 852 489.00 | 191 530 034.00 |
BL Raw materials, supplies | 14 828 795.00 | 363 085.00 | 14 465 710.00 | 14 828 795.00 |
BN Goods in progress | 637 999.00 | 114 689.00 | 523 310.00 | 637 999.00 |
BR Intermediate and finished products | 21 447 254.00 | 4 165 822.00 | 17 281 431.00 | 21 447 254.00 |
BX Customers and related accounts | 15 123 015.00 | 1 154 524.00 | 13 968 490.00 | 15 123 015.00 |
BZ Other receivables | 12 011 856.00 | | 12 011 856.00 | 12 011 856.00 |
CF Cash and cash equivalents | 397 801.00 | | 397 801.00 | 397 801.00 |
CH Prepaid expenses | 697 747.00 | | 697 747.00 | 697 747.00 |
CJ TOTAL (II) | 65 144 469.00 | 5 798 121.00 | 59 346 347.00 | 65 144 469.00 |
CO Grand total (0 to V) | 256 674 504.00 | 148 475 667.00 | 108 198 837.00 | 256 674 504.00 |
CR Shares due in more than one year | 1 143 524.00 | | | 1 143 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 029 000.00 | 47 029 000.00 | | 47 029 000.00 |
DB Share, merger, contribution premiums, etc. | 341 276.00 | 341 276.00 | | 341 276.00 |
DD Legal reserve (1) | 1 128 312.00 | 905 346.00 | | 1 128 312.00 |
DH Retained earnings | 8 614.00 | 4 864.00 | | 8 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 416.00 | 4 459 326.00 | | 1 981 416.00 |
DJ Investment subsidies | 1 161 854.00 | 554 277.00 | | 1 161 854.00 |
DK Regulated provisions | 8 558 800.00 | 9 021 091.00 | | 8 558 800.00 |
DL TOTAL (I) | 60 209 275.00 | 62 315 183.00 | | 60 209 275.00 |
DP Provisions for Risks | 2 070 012.00 | 2 774 195.00 | | 2 070 012.00 |
DQ Provisions for Expenses | 7 316 027.00 | 6 743 689.00 | | 7 316 027.00 |
DR TOTAL (IV) | 9 386 039.00 | 9 517 884.00 | | 9 386 039.00 |
DX Trade payables and related accounts | 25 320 302.00 | 33 060 119.00 | | 25 320 302.00 |
DY Tax and social security liabilities | 9 957 597.00 | 10 665 348.00 | | 9 957 597.00 |
EA Other liabilities | 3 178 069.00 | 12 923 856.00 | | 3 178 069.00 |
EB Prepaid income (2) | 147 551.00 | 302 063.00 | | 147 551.00 |
EC TOTAL (IV) | 38 603 521.00 | 56 951 388.00 | | 38 603 521.00 |
EE Grand total (I to V) | 108 198 837.00 | 128 784 456.00 | | 108 198 837.00 |
EG Accrued income and payables due within one year | 38 603 521.00 | 56 951 388.00 | | 38 603 521.00 |
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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 | | 264 032.00 | 264 032.00 | |
FD Production sold - goods | 13 672 039.00 | 136 222 584.00 | 149 894 623.00 | 13 672 039.00 |
FG Production sold - services | 2 578 916.00 | 161 947.00 | 2 740 863.00 | 2 578 916.00 |
FJ Net sales | 16 250 955.00 | 136 648 564.00 | 152 899 519.00 | 16 250 955.00 |
FM Inventory production | | | 3 961 552.00 | |
FN Capitalized production | | | 3 541 592.00 | |
FO Operating subsidies | | | 134 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095 215.00 | |
FQ Other income | | | 655 769.00 | |
FR Total operating income (I) | | | 163 287 752.00 | |
FS Purchases of goods (including customs duties) | | | 991 588.00 | |
FU Purchases of raw materials and other supplies | | | 84 264 398.00 | |
FV Inventory change (raw materials and supplies) | | | -1 358 924.00 | |
FW Other purchases and external expenses | | | 29 768 476.00 | |
FX Taxes, duties, and similar payments | | | 2 612 692.00 | |
FY Salaries and Wages | | | 22 191 781.00 | |
FZ Social Security Contributions | | | 11 220 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632 257.00 | |
GE Other Expenses | | | 4 474 422.00 | |
GF Total Operating Expenses (II) | | | 160 780 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 175 791.00 | |
GP Total financial income (V) | | | 188 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 231.00 | |
GS Negative differences of foreign exchange | | | 126 561.00 | |
GU Total financial expenses (VI) | | | 270 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320 999.00 | 1 109 628.00 | | 1 320 999.00 |
A3 TOTAL ASSETS | 160 147.00 | 115 254.00 | | 160 147.00 |
A4 Equity method investments | 3 999 606.00 | 48 862.00 | | 3 999 606.00 |
HA Exceptional income from management transactions | 13 139.00 | 14 981.00 | | 13 139.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 382 283.00 | 1 432 280.00 | | 1 382 283.00 |
HD Total exceptional income (VII) | 1 395 422.00 | 1 450 261.00 | | 1 395 422.00 |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HF Exceptional expenses on capital transactions | 56 448.00 | 145 038.00 | | 56 448.00 |
HG Exceptional depreciation and provisions | 919 992.00 | 711 696.00 | | 919 992.00 |
HH Total exceptional expenses (VIII) | 977 437.00 | 856 735.00 | | 977 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 985.00 | 593 526.00 | | 417 985.00 |
HJ Employee participation in company results | | 427 902.00 | | |
HK Income tax | 861 695.00 | 1 425 391.00 | | 861 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 871 910.00 | 157 720 195.00 | | 164 871 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 890 493.00 | 153 260 869.00 | | 162 890 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 416.00 | 4 459 326.00 | | 1 981 416.00 |
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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 | 178 070 595.00 | | 27 971 581.00 | 178 070 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 001.00 | | | 69 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 645.00 | 618 898.00 | |
I4 DECREASES Grand Total | 14 412 494.00 | 99 641.00 | 191 530 034.00 | 14 412 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 3 167 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 412 494.00 | -3.00 | 187 674 684.00 | 14 412 494.00 |
KD ACQUISITIONS Total including other intangible assets | 2 983 511.00 | | 183 940.00 | 2 983 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 299 537.00 | | 27 787 641.00 | 174 299 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 544.00 | | | 718 544.00 |
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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 | 138 730 557.00 | 3 946 988.00 | -2.00 | 138 730 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 001.00 | | | 69 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 832 735.00 | 152 994.00 | | 2 832 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 828 821.00 | 3 793 993.00 | -2.00 | 135 828 821.00 |
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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 | 9 021 091.00 | 919 992.00 | 1 382 283.00 | 9 021 091.00 |
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 | 9 517 884.00 | 632 257.00 | 764 100.00 | 9 517 884.00 |
6N Inventories and work in progress | 3 021 831.00 | 1 631 879.00 | 10 113.00 | 3 021 831.00 |
6T Receivables | 749 524.00 | 405 000.00 | | 749 524.00 |
7B Total provisions for depreciation | 3 771 356.00 | 2 036 879.00 | 10 112.00 | 3 771 356.00 |
7C Grand total | 22 310 333.00 | 3 589 128.00 | 2 156 498.00 | 22 310 333.00 |
UE of which provisions and reversals: - Operating | | 2 689 436.00 | 774 216.00 | |
UJ - Exceptional | | 919 992.00 | 1 382 283.00 | |
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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 | 25 320 302.00 | 25 320 302.00 | | 25 320 302.00 |
8C Staff and Related Accounts | 5 872 399.00 | 5 872 399.00 | | 5 872 399.00 |
8D Social Security and Other Social Organizations | 3 931 030.00 | 3 931 030.00 | | 3 931 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178 069.00 | 3 178 069.00 | | 3 178 069.00 |
8L Deferred income | 147 551.00 | 147 551.00 | | 147 551.00 |
UT Other financial assets | 818 898.00 | | 618 898.00 | 818 898.00 |
UX Other trade receivables | 13 979 490.00 | 13 979 490.00 | | 13 979 490.00 |
UY Staff and related accounts | 17 234.00 | 17 234.00 | | 17 234.00 |
UZ Social Security, other social security organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
VA Doubtful or disputed receivables | 1 143 524.00 | | 1 143 524.00 | 1 143 524.00 |
VB VAT | 1 570 618.00 | 1 570 618.00 | | 1 570 618.00 |
VC Group and associates | 9 392 109.00 | 9 392 109.00 | | 9 392 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 454.00 | 45 454.00 | | 45 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 895.00 | 982 895.00 | | 982 895.00 |
VS Prepaid expenses | 697 747.00 | 697 747.00 | | 697 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 451 517.00 | 26 689 094.00 | 1 762 422.00 | 28 451 517.00 |
VW VAT | 108 713.00 | 108 713.00 | | 108 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 603 521.00 | 38 603 521.00 | | 38 603 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 494.00 | | | 494.00 |
