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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 | 14 164.00 | 12 385.00 | 1 778.00 | 14 164.00 |
AN Land | 4 000 373.00 | 340 576.00 | 3 659 796.00 | 4 000 373.00 |
AP Buildings | 29 306 000.00 | 28 340 385.00 | 965 615.00 | 29 306 000.00 |
AR Technical installations, industrial equipment and tools | 141 063 306.00 | 99 965 380.00 | 41 097 926.00 | 141 063 306.00 |
AT Other tangible assets | 1 140 058.00 | 922 995.00 | 217 062.00 | 1 140 058.00 |
AV Fixed assets in progress | 5 427 960.00 | | 5 427 960.00 | 5 427 960.00 |
BH Other financial assets | 19 360.00 | | 19 360.00 | 19 360.00 |
BJ TOTAL (I) | 180 971 219.00 | 129 581 722.00 | 51 389 497.00 | 180 971 219.00 |
BL Raw materials, supplies | 13 596 763.00 | 2 828 149.00 | 10 768 615.00 | 13 596 763.00 |
BR Intermediate and finished products | 7 920 727.00 | | 7 920 727.00 | 7 920 727.00 |
BV Advances and down payments on orders | 292 474.00 | | 292 474.00 | 292 474.00 |
BX Customers and related accounts | 23 131 186.00 | | 23 131 186.00 | 23 131 186.00 |
BZ Other receivables | 4 723 064.00 | | 4 723 064.00 | 4 723 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 220 257.00 | | 220 257.00 | 220 257.00 |
CJ TOTAL (II) | 49 884 472.00 | 2 828 149.00 | 47 056 323.00 | 49 884 472.00 |
CO Grand total (0 to V) | 230 855 691.00 | 132 409 871.00 | 98 445 820.00 | 230 855 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DD Legal reserve (1) | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | 13 903 480.00 | 14 030 620.00 | | 13 903 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317 487.00 | 10 810 359.00 | | 3 317 487.00 |
DL TOTAL (I) | 39 231 967.00 | 46 851 980.00 | | 39 231 967.00 |
DP Provisions for Risks | 161 919.00 | | | 161 919.00 |
DQ Provisions for Expenses | 14 880 597.00 | 9 952 717.00 | | 14 880 597.00 |
DR TOTAL (IV) | 15 042 516.00 | 9 952 717.00 | | 15 042 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | 5 805.00 | | 4 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038 723.00 | 7 899 353.00 | | 10 038 723.00 |
DX Trade payables and related accounts | 13 098 167.00 | 13 816 305.00 | | 13 098 167.00 |
DY Tax and social security liabilities | 20 902 197.00 | 12 140 173.00 | | 20 902 197.00 |
DZ Fixed asset liabilities and related accounts | | 181 123.00 | | |
EA Other liabilities | 128 057.00 | 128 057.00 | | 128 057.00 |
EC TOTAL (IV) | 44 171 337.00 | 34 170 815.00 | | 44 171 337.00 |
EE Grand total (I to V) | 98 445 820.00 | 90 975 512.00 | | 98 445 820.00 |
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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 | 135 652 555.00 | 1 875 180.00 | 137 527 735.00 | 135 652 555.00 |
FG Production sold - services | 7 634 403.00 | 383 020.00 | 8 017 423.00 | 7 634 403.00 |
FJ Net sales | 143 286 958.00 | 2 258 200.00 | 145 545 158.00 | 143 286 958.00 |
FM Inventory production | | | -3 958 612.00 | |
FN Capitalized production | | | 191 393.00 | |
FO Operating subsidies | | | 5 989 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609 080.00 | |
FQ Other income | | | 48 825.00 | |
FR Total operating income (I) | | | 150 425 588.00 | |
FU Purchases of raw materials and other supplies | | | 86 217 708.00 | |
FV Inventory change (raw materials and supplies) | | | -4 919 118.00 | |
FW Other purchases and external expenses | | | 31 824 142.00 | |
FX Taxes, duties, and similar payments | | | 3 511 663.00 | |
FY Salaries and Wages | | | 10 745 814.00 | |
FZ Social Security Contributions | | | 5 019 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 127 768.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 146 456 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969 123.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GR Interest and similar expenses | | | 48 177.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 48 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 926 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 593.00 | 50.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 95 831.00 | 247 477.00 | | 95 831.00 |
HH Total exceptional expenses (VIII) | 96 424.00 | 247 527.00 | | 96 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 424.00 | -246 027.00 | | -96 424.00 |
HJ Employee participation in company results | 54 962.00 | 854 497.00 | | 54 962.00 |
HK Income tax | 457 356.00 | 4 498 974.00 | | 457 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 431 120.00 | 131 825 163.00 | | 150 431 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 113 633.00 | 121 014 803.00 | | 147 113 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317 487.00 | 10 810 359.00 | | 3 317 487.00 |
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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 | 186 733 771.00 | | 10 298 556.00 | 186 733 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 360.00 | |
I4 DECREASES Grand Total | | 16 061 107.00 | 180 971 219.00 | |
IO DECREASES Total including other intangible assets | | | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 061 107.00 | 180 937 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 164.00 | | | 14 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 700 247.00 | | 10 298 556.00 | 186 700 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | | 19 360.00 |
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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 | 133 425 020.00 | 6 099 496.00 | 9 942 794.00 | 133 425 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | 887.00 | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 413 521.00 | 6 098 610.00 | 9 942 794.00 | 133 413 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 952 717.00 | 5 127 768.00 | 37 969.00 | 9 952 717.00 |
6N Inventories and work in progress | 2 548 413.00 | 2 828 149.00 | 2 548 413.00 | 2 548 413.00 |
7B Total provisions for depreciation | 2 548 413.00 | 2 828 149.00 | 2 548 413.00 | 2 548 413.00 |
7C Grand total | 12 501 130.00 | 7 955 917.00 | 2 586 382.00 | 12 501 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 955 917.00 | 2 586 382.00 | |
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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 | 10 038 723.00 | 6 518 859.00 | 2 145 722.00 | 10 038 723.00 |
8B Suppliers and Related Accounts | 13 098 167.00 | 13 098 167.00 | | 13 098 167.00 |
8C Staff and Related Accounts | 3 189 692.00 | 3 189 692.00 | | 3 189 692.00 |
8D Social Security and Other Social Organizations | 2 073 017.00 | 2 073 017.00 | | 2 073 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 057.00 | 128 057.00 | | 128 057.00 |
UT Other financial assets | 19 360.00 | 19 360.00 | | 19 360.00 |
UX Other trade receivables | 23 131 186.00 | 23 131 186.00 | | 23 131 186.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 431 821.00 | 431 821.00 | | 431 821.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 4 194.00 | 4 194.00 | | 4 194.00 |
VK Loans repaid during the year | 188 062.00 | | | 188 062.00 |
VN Other taxes, similar payments | 683 190.00 | 683 190.00 | | 683 190.00 |
VP Miscellaneous | 296 000.00 | 296 000.00 | | 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863 239.00 | 13 863 239.00 | | 13 863 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311 862.00 | 3 311 862.00 | | 3 311 862.00 |
VS Prepaid expenses | 220 257.00 | 220 257.00 | | 220 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 093 867.00 | 28 093 867.00 | | 28 093 867.00 |
VW VAT | 1 776 248.00 | 1 776 248.00 | | 1 776 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 171 337.00 | 40 651 473.00 | 2 145 722.00 | 44 171 337.00 |
