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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 | 958 143.00 | 628 046.00 | 330 097.00 | 958 143.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 2 950 276.00 | 2 216 856.00 | 733 420.00 | 2 950 276.00 |
AP Buildings | 20 676 199.00 | 12 961 377.00 | 7 714 822.00 | 20 676 199.00 |
AR Technical installations, industrial equipment and tools | 98 305 951.00 | 85 337 957.00 | 12 967 994.00 | 98 305 951.00 |
AT Other tangible assets | 2 226 556.00 | 1 749 560.00 | 476 996.00 | 2 226 556.00 |
AV Fixed assets in progress | 3 877 504.00 | | 3 877 504.00 | 3 877 504.00 |
AX Advances and down payments | 70 238.00 | | 70 238.00 | 70 238.00 |
BD Other fixed assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BH Other financial assets | 1 314 234.00 | | 1 314 234.00 | 1 314 234.00 |
BJ TOTAL (I) | 133 363 595.00 | 102 893 796.00 | 30 469 800.00 | 133 363 595.00 |
BL Raw materials, supplies | 10 393 197.00 | | 10 393 197.00 | 10 393 197.00 |
BN Goods in progress | 10 008 050.00 | 104 025.00 | 9 904 025.00 | 10 008 050.00 |
BR Intermediate and finished products | 2 327 641.00 | 17 766.00 | 2 309 875.00 | 2 327 641.00 |
BV Advances and down payments on orders | 395 217.00 | | 395 217.00 | 395 217.00 |
BX Customers and related accounts | 19 280 996.00 | 15 823.00 | 19 265 173.00 | 19 280 996.00 |
BZ Other receivables | 1 012 107.00 | | 1 012 107.00 | 1 012 107.00 |
CD Marketable securities | 16 500 000.00 | | 16 500 000.00 | 16 500 000.00 |
CF Cash and cash equivalents | 3 628 840.00 | | 3 628 840.00 | 3 628 840.00 |
CH Prepaid expenses | 387 932.00 | | 387 932.00 | 387 932.00 |
CJ TOTAL (II) | 63 933 981.00 | 137 614.00 | 63 796 366.00 | 63 933 981.00 |
CO Grand total (0 to V) | 197 297 576.00 | 103 031 410.00 | 94 266 166.00 | 197 297 576.00 |
CU Other investments | 2 904 485.00 | | 2 904 485.00 | 2 904 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 500.00 | 3 337 500.00 | | 3 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 028 957.00 | 1 028 957.00 | | 1 028 957.00 |
DD Legal reserve (1) | 339 199.00 | 339 199.00 | | 339 199.00 |
DE Statutory or contractual reserves | 33 713 132.00 | 31 779 308.00 | | 33 713 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 587.00 | 2 734 824.00 | | 2 203 587.00 |
DK Regulated provisions | 7 264 406.00 | 7 767 399.00 | | 7 264 406.00 |
DL TOTAL (I) | 47 886 781.00 | 46 987 187.00 | | 47 886 781.00 |
DP Provisions for Risks | 5 124 259.00 | 5 290 075.00 | | 5 124 259.00 |
DQ Provisions for Expenses | 2 620 331.00 | 2 480 443.00 | | 2 620 331.00 |
DR TOTAL (IV) | 7 744 590.00 | 7 770 518.00 | | 7 744 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392 110.00 | 17 733 748.00 | | 19 392 110.00 |
DX Trade payables and related accounts | 12 818 162.00 | 16 301 511.00 | | 12 818 162.00 |
DY Tax and social security liabilities | 4 582 869.00 | 4 998 790.00 | | 4 582 869.00 |
DZ Fixed asset liabilities and related accounts | 1 736 283.00 | 1 840 517.00 | | 1 736 283.00 |
EA Other liabilities | 105 370.00 | 1 024 634.00 | | 105 370.00 |
EC TOTAL (IV) | 38 634 795.00 | 41 899 199.00 | | 38 634 795.00 |
EE Grand total (I to V) | 94 266 166.00 | 96 656 903.00 | | 94 266 166.00 |
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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 | 1 190 974.00 | 1 430 278.00 | 2 621 252.00 | 1 190 974.00 |
FD Production sold - goods | 85 789 665.00 | 60 561 729.00 | 146 351 394.00 | 85 789 665.00 |
FG Production sold - services | 695 373.00 | 419 502.00 | 1 114 875.00 | 695 373.00 |
FJ Net sales | 87 676 012.00 | 62 411 509.00 | 150 087 521.00 | 87 676 012.00 |
FM Inventory production | | | 1 758 330.00 | |
FO Operating subsidies | | | 26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587 391.00 | |
FQ Other income | | | 1 036 065.00 | |
FR Total operating income (I) | | | 157 495 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 019.00 | |
FU Purchases of raw materials and other supplies | | | 87 792 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445 567.00 | |
FW Other purchases and external expenses | | | 33 321 695.00 | |
FX Taxes, duties, and similar payments | | | 1 930 090.00 | |
FY Salaries and Wages | | | 15 391 178.00 | |
FZ Social Security Contributions | | | 6 410 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 350 395.00 | |
GE Other Expenses | | | 82 288.00 | |
GF Total Operating Expenses (II) | | | 155 732 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 762.00 | |
GL Other interest and similar income | | | 336 548.00 | |
GP Total financial income (V) | | | 336 548.00 | |
GR Interest and similar expenses | | | 324 448.00 | |
GU Total financial expenses (VI) | | | 324 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 935.00 | 30 000.00 | | 49 935.00 |
HB Exceptional income from capital transactions | 5 658.00 | 7 667.00 | | 5 658.00 |
HC Reversals of provisions and transfers of expenses | 1 493 822.00 | 1 209 015.00 | | 1 493 822.00 |
HD Total exceptional income (VII) | 1 549 416.00 | 1 246 682.00 | | 1 549 416.00 |
HE Exceptional expenses on management operations | 10 282.00 | 14 583.00 | | 10 282.00 |
HF Exceptional expenses on capital transactions | 32 108.00 | 64 231.00 | | 32 108.00 |
HG Exceptional depreciation and provisions | 990 829.00 | 1 184 696.00 | | 990 829.00 |
HH Total exceptional expenses (VIII) | 1 033 220.00 | 1 263 510.00 | | 1 033 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516 196.00 | -16 829.00 | | 516 196.00 |
HK Income tax | 88 471.00 | 33 359.00 | | 88 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 381 871.00 | 156 424 223.00 | | 159 381 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 178 283.00 | 153 689 399.00 | | 157 178 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 587.00 | 2 734 824.00 | | 2 203 587.00 |
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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 | 126 866 642.00 | | 9 488 887.00 | 126 866 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 4 297 967.00 | |
I4 DECREASES Grand Total | 1 174 372.00 | 1 817 561.00 | 133 363 596.00 | 1 174 372.00 |
IO DECREASES Total including other intangible assets | | | 958 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 174 372.00 | 1 817 503.00 | 128 106 724.00 | 1 174 372.00 |
KD ACQUISITIONS Total including other intangible assets | 821 341.00 | | 137 564.00 | 821 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 747 647.00 | | 9 350 952.00 | 121 747 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297 654.00 | | 371.00 | 4 297 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 090 372.00 | | | 1 090 372.00 |
NC DECREASES Transfers to advances and down payments | 84 000.00 | | | 84 000.00 |
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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 | 99 379 421.00 | 5 299 828.00 | 1 785 453.00 | 99 379 421.00 |
PE DEPRECIATION Total including other intangible assets | 500 384.00 | 127 662.00 | | 500 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 879 037.00 | 5 172 166.00 | 1 785 453.00 | 98 879 037.00 |
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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 | 7 767 399.00 | 990 829.00 | 1 493 822.00 | 7 767 399.00 |
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 | 7 770 518.00 | 4 350 395.00 | 4 376 323.00 | 7 770 518.00 |
6N Inventories and work in progress | 128 790.00 | 121 791.00 | 128 790.00 | 128 790.00 |
6T Receivables | 86 341.00 | 11 761.00 | 82 278.00 | 86 341.00 |
7B Total provisions for depreciation | 215 131.00 | 133 552.00 | 211 068.00 | 215 131.00 |
7C Grand total | 15 753 048.00 | 5 474 776.00 | 6 081 213.00 | 15 753 048.00 |
UJ - Exceptional | | 990 829.00 | 1 493 822.00 | |
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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 | 12 818 162.00 | 12 818 162.00 | | 12 818 162.00 |
8C Staff and Related Accounts | 1 925 685.00 | 1 925 685.00 | | 1 925 685.00 |
8D Social Security and Other Social Organizations | 1 992 100.00 | 1 992 100.00 | | 1 992 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 736 283.00 | 1 733 837.00 | 2 446.00 | 1 736 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 370.00 | 105 370.00 | | 105 370.00 |
UT Other financial assets | 1 314 234.00 | | | 1 314 234.00 |
UX Other trade receivables | 19 262 008.00 | | | 19 262 008.00 |
UY Staff and related accounts | 4 338.00 | | | 4 338.00 |
VA Doubtful or disputed receivables | 18 988.00 | | | 18 988.00 |
VB VAT | 433 513.00 | | | 433 513.00 |
VC Group and associates | 27 133.00 | | | 27 133.00 |
VH Loans with a maturity of more than one year at origin | 19 392 110.00 | 4 536 127.00 | 12 921 012.00 | 19 392 110.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 5 514 803.00 | | | 5 514 803.00 |
VN Other taxes, similar payments | 542 504.00 | | | 542 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 732.00 | 648 732.00 | | 648 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | | | 4 619.00 |
VS Prepaid expenses | 387 932.00 | | | 387 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995 269.00 | 20 662 047.00 | 1 333 222.00 | 21 995 269.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 634 795.00 | 23 776 365.00 | 12 923 458.00 | 38 634 795.00 |
