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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 | 331 422.00 | 311 600.00 | 19 822.00 | 331 422.00 |
AN Land | 124 075.00 | | 124 075.00 | 124 075.00 |
AP Buildings | 7 112 424.00 | 3 894 999.00 | 3 217 425.00 | 7 112 424.00 |
AR Technical installations, industrial equipment and tools | 29 566 124.00 | 23 799 030.00 | 5 767 094.00 | 29 566 124.00 |
AT Other tangible assets | 2 355 814.00 | 2 206 009.00 | 149 806.00 | 2 355 814.00 |
AV Fixed assets in progress | 149 100.00 | | 149 100.00 | 149 100.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 40 039 992.00 | 30 304 423.00 | 9 735 569.00 | 40 039 992.00 |
BL Raw materials, supplies | 5 135 927.00 | | 5 135 927.00 | 5 135 927.00 |
BN Goods in progress | 4 226 826.00 | | 4 226 826.00 | 4 226 826.00 |
BR Intermediate and finished products | 3 542 449.00 | | 3 542 449.00 | 3 542 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 299 089.00 | 41 356.00 | 14 257 733.00 | 14 299 089.00 |
BZ Other receivables | 1 070 213.00 | | 1 070 213.00 | 1 070 213.00 |
CF Cash and cash equivalents | 2 732 979.00 | | 2 732 979.00 | 2 732 979.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 31 022 547.00 | 41 356.00 | 30 981 191.00 | 31 022 547.00 |
CO Grand total (0 to V) | 71 062 538.00 | 30 345 779.00 | 40 716 760.00 | 71 062 538.00 |
CU Other investments | 394 671.00 | 92 786.00 | 301 885.00 | 394 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 250 518.00 | 250 518.00 | | 250 518.00 |
DC Revaluation differences | 708 625.00 | 708 625.00 | | 708 625.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DE Statutory or contractual reserves | 14 630 076.00 | 13 060 076.00 | | 14 630 076.00 |
DG Other reserves | 64 322.00 | 64 322.00 | | 64 322.00 |
DH Retained earnings | 4 822.00 | 8 282.00 | | 4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 774.00 | 1 656 541.00 | | 1 146 774.00 |
DJ Investment subsidies | 721 542.00 | 769 382.00 | | 721 542.00 |
DK Regulated provisions | 1 635 701.00 | 1 721 298.00 | | 1 635 701.00 |
DL TOTAL (I) | 20 350 382.00 | 19 427 044.00 | | 20 350 382.00 |
DP Provisions for Risks | 505 068.00 | 1 038 842.00 | | 505 068.00 |
DQ Provisions for Expenses | 1 562 453.00 | 1 672 786.00 | | 1 562 453.00 |
DR TOTAL (IV) | 2 067 521.00 | 2 711 628.00 | | 2 067 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153 952.00 | 4 606 209.00 | | 5 153 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 434.00 | 8 704.00 | | 18 434.00 |
DX Trade payables and related accounts | 8 579 606.00 | 7 556 108.00 | | 8 579 606.00 |
DY Tax and social security liabilities | 4 123 559.00 | 3 863 405.00 | | 4 123 559.00 |
DZ Fixed asset liabilities and related accounts | 195 102.00 | 79 981.00 | | 195 102.00 |
EA Other liabilities | 228 204.00 | 147 272.00 | | 228 204.00 |
EC TOTAL (IV) | 18 298 857.00 | 16 261 678.00 | | 18 298 857.00 |
EE Grand total (I to V) | 40 716 760.00 | 38 400 350.00 | | 40 716 760.00 |
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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 | 51 086 166.00 | 24 207 311.00 | 75 293 477.00 | 51 086 166.00 |
FG Production sold - services | 646 601.00 | | 646 601.00 | 646 601.00 |
FJ Net sales | 51 732 767.00 | 24 207 311.00 | 75 940 078.00 | 51 732 767.00 |
FM Inventory production | | | 1 038 213.00 | |
FO Operating subsidies | | | 29 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 666.00 | |
FQ Other income | | | 149 145.00 | |
FR Total operating income (I) | | | 78 664 182.00 | |
FU Purchases of raw materials and other supplies | | | 27 030 346.00 | |
FV Inventory change (raw materials and supplies) | | | -418 078.00 | |
FW Other purchases and external expenses | | | 28 253 095.00 | |
FX Taxes, duties, and similar payments | | | 1 175 977.00 | |
FY Salaries and Wages | | | 13 399 272.00 | |
FZ Social Security Contributions | | | 5 306 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 477.00 | |
GE Other Expenses | | | 89 013.00 | |
GF Total Operating Expenses (II) | | | 77 427 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 167 741.00 | |
GU Total financial expenses (VI) | | | 167 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 800.00 | 154 661.00 | | 148 800.00 |
HC Reversals of provisions and transfers of expenses | 344 292.00 | 255 909.00 | | 344 292.00 |
HD Total exceptional income (VII) | 493 092.00 | 410 571.00 | | 493 092.00 |
HG Exceptional depreciation and provisions | 258 695.00 | 342 117.00 | | 258 695.00 |
HH Total exceptional expenses (VIII) | 258 695.00 | 342 117.00 | | 258 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 397.00 | 68 454.00 | | 234 397.00 |
HJ Employee participation in company results | | 75 525.00 | | |
HK Income tax | 158 072.00 | 297 811.00 | | 158 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 158 321.00 | 71 740 258.00 | | 79 158 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 011 546.00 | 70 083 718.00 | | 78 011 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 774.00 | 1 656 541.00 | | 1 146 774.00 |
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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 | 37 700 815.00 | | 2 672 953.00 | 37 700 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 033.00 | |
I4 DECREASES Grand Total | 7 156.00 | 326 620.00 | 40 039 992.00 | 7 156.00 |
IO DECREASES Total including other intangible assets | | | 331 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 156.00 | 326 620.00 | 39 307 536.00 | 7 156.00 |
KD ACQUISITIONS Total including other intangible assets | 307 422.00 | | 24 000.00 | 307 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 992 922.00 | | 2 648 391.00 | 36 992 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 471.00 | | 562.00 | 400 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 156.00 | | | 7 156.00 |
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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 | 28 559 203.00 | 1 979 054.00 | 326 620.00 | 28 559 203.00 |
PE DEPRECIATION Total including other intangible assets | 307 422.00 | 4 178.00 | | 307 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 251 781.00 | 1 974 876.00 | 326 620.00 | 28 251 781.00 |
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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 | 1 721 298.00 | 258 695.00 | 344 292.00 | 1 721 298.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 711 628.00 | 611 477.00 | 1 255 584.00 | 2 711 628.00 |
6T Receivables | 41 356.00 | | | 41 356.00 |
7B Total provisions for depreciation | 41 356.00 | | | 41 356.00 |
7C Grand total | 4 474 282.00 | 870 172.00 | 1 599 876.00 | 4 474 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 611 477.00 | 1 137 172.00 | |
UJ - Exceptional | | 258 695.00 | 344 292.00 | |
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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 | 16 550.00 | | 16 550.00 | 16 550.00 |
8B Suppliers and Related Accounts | 8 579 606.00 | 8 579 606.00 | | 8 579 606.00 |
8C Staff and Related Accounts | 1 663 844.00 | 1 663 844.00 | | 1 663 844.00 |
8D Social Security and Other Social Organizations | 2 298 462.00 | 2 298 462.00 | | 2 298 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 102.00 | 195 102.00 | | 195 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 204.00 | 228 204.00 | | 228 204.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 14 249 491.00 | 14 249 491.00 | | 14 249 491.00 |
UY Staff and related accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
VA Doubtful or disputed receivables | 49 598.00 | | 49 598.00 | 49 598.00 |
VB VAT | 486 303.00 | 486 303.00 | | 486 303.00 |
VC Group and associates | 380 586.00 | 380 586.00 | | 380 586.00 |
VH Loans with a maturity of more than one year at origin | 5 153 952.00 | 1 350 063.00 | 3 503 069.00 | 5 153 952.00 |
VI Group and Associates | 1 884.00 | 1 884.00 | | 1 884.00 |
VJ Loans taken out during the year | 1 684 794.00 | | | 1 684 794.00 |
VK Loans repaid during the year | 1 137 052.00 | | | 1 137 052.00 |
VP Miscellaneous | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 642.00 | 57 642.00 | | 57 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 921.00 | 182 921.00 | | 182 921.00 |
VS Prepaid expenses | 15 064.00 | 15 064.00 | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386 727.00 | 15 334 767.00 | 51 960.00 | 15 386 727.00 |
VW VAT | 103 610.00 | 103 610.00 | | 103 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 298 857.00 | 14 478 418.00 | 3 519 619.00 | 18 298 857.00 |
