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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309 967.00 | 299 879.00 | 10 089.00 | 309 967.00 |
AN Land | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
AP Buildings | 43 635 607.00 | 38 190 828.00 | 5 444 779.00 | 43 635 607.00 |
AR Technical installations, industrial equipment and tools | 164 544 578.00 | 141 990 809.00 | 22 553 769.00 | 164 544 578.00 |
AT Other tangible assets | 8 652 463.00 | 8 009 062.00 | 643 401.00 | 8 652 463.00 |
AV Fixed assets in progress | 647 878.00 | | 647 878.00 | 647 878.00 |
BH Other financial assets | 116 118.00 | | 116 118.00 | 116 118.00 |
BJ TOTAL (I) | 219 226 387.00 | 188 490 578.00 | 30 735 809.00 | 219 226 387.00 |
BL Raw materials, supplies | 12 890 620.00 | 2 545 012.00 | 10 345 608.00 | 12 890 620.00 |
BV Advances and down payments on orders | 25 547.00 | | 25 547.00 | 25 547.00 |
BX Customers and related accounts | 13 148 959.00 | | 13 148 959.00 | 13 148 959.00 |
BZ Other receivables | 23 499 141.00 | | 23 499 141.00 | 23 499 141.00 |
CF Cash and cash equivalents | 146 291.00 | | 146 291.00 | 146 291.00 |
CH Prepaid expenses | 130 406.00 | | 130 406.00 | 130 406.00 |
CJ TOTAL (II) | 49 840 965.00 | 2 545 012.00 | 47 295 952.00 | 49 840 965.00 |
CO Grand total (0 to V) | 269 067 352.00 | 191 035 590.00 | 78 031 761.00 | 269 067 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 208 750.00 | 11 208 750.00 | | 11 208 750.00 |
DB Share, merger, contribution premiums, etc. | 10 913 400.00 | 10 913 400.00 | | 10 913 400.00 |
DD Legal reserve (1) | 1 075 985.00 | 996 076.00 | | 1 075 985.00 |
DG Other reserves | 2 138.00 | 2 138.00 | | 2 138.00 |
DH Retained earnings | 6 927 916.00 | 5 409 661.00 | | 6 927 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 556.00 | 1 598 164.00 | | 1 004 556.00 |
DJ Investment subsidies | 1 391.00 | 1 855.00 | | 1 391.00 |
DK Regulated provisions | 9 120 820.00 | 9 568 225.00 | | 9 120 820.00 |
DL TOTAL (I) | 40 254 956.00 | 39 698 269.00 | | 40 254 956.00 |
DP Provisions for Risks | 149 636.00 | 328 382.00 | | 149 636.00 |
DQ Provisions for Expenses | 1 580 900.00 | 1 567 637.00 | | 1 580 900.00 |
DR TOTAL (IV) | 1 730 536.00 | 1 896 019.00 | | 1 730 536.00 |
DU Loans and Debts from Credit Institutions (3) | 22 800 000.00 | 28 400 000.00 | | 22 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 003.00 | 156 560.00 | | 126 003.00 |
DX Trade payables and related accounts | 8 769 908.00 | 10 782 067.00 | | 8 769 908.00 |
DY Tax and social security liabilities | 4 349 557.00 | 5 752 057.00 | | 4 349 557.00 |
EA Other liabilities | 801.00 | 444 357.00 | | 801.00 |
EB Prepaid income (2) | | 60 399.00 | | |
EC TOTAL (IV) | 36 046 270.00 | 45 595 439.00 | | 36 046 270.00 |
EE Grand total (I to V) | 78 031 761.00 | 87 189 727.00 | | 78 031 761.00 |
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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 | | | 535 223.00 | |
FD Production sold - goods | | | 172 087.00 | |
FG Production sold - services | | | 61 185 478.00 | |
FJ Net sales | | | 61 892 787.00 | |
FN Capitalized production | | | 155 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 191 071.00 | |
FU Purchases of raw materials and other supplies | | | 22 808 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219 063.00 | |
FW Other purchases and external expenses | | | 19 177 168.00 | |
FX Taxes, duties, and similar payments | | | 1 981 697.00 | |
FY Salaries and Wages | | | 9 050 549.00 | |
FZ Social Security Contributions | | | 3 582 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 545 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 580 900.00 | |
GE Other Expenses | | | 707 316.00 | |
GF Total Operating Expenses (II) | | | 66 092 250.00 | |
GG - OPERATING RESULT (I - II) | | | 98 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 761.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 3 790.00 | |
GP Total financial income (V) | | | 191 552.00 | |
GR Interest and similar expenses | | | 508 910.00 | |
GS Negative differences of foreign exchange | | | 46 541.00 | |
GU Total financial expenses (VI) | | | 555 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919 475.00 | 928 211.00 | | 919 475.00 |
HB Exceptional income from capital transactions | 422 802.00 | 77 501.00 | | 422 802.00 |
HD Total exceptional income (VII) | 3 751 478.00 | 6 563 728.00 | | 3 751 478.00 |
HE Exceptional expenses on management operations | 263 180.00 | 303 478.00 | | 263 180.00 |
HF Exceptional expenses on capital transactions | 44 631.00 | 81 401.00 | | 44 631.00 |
HG Exceptional depreciation and provisions | 1 783 049.00 | 1 408 889.00 | | 1 783 049.00 |
HH Total exceptional expenses (VIII) | 2 090 860.00 | 1 793 768.00 | | 2 090 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660 618.00 | 4 769 960.00 | | 1 660 618.00 |
HJ Employee participation in company results | 2 181.00 | 71 588.00 | | 2 181.00 |
HK Income tax | 388 803.00 | 766 365.00 | | 388 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 134 101.00 | 76 819 684.00 | | 70 134 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 129 545.00 | 75 221 520.00 | | 69 129 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 556.00 | 1 598 164.00 | | 1 004 556.00 |
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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 | 216 459 112.00 | | 7 612 859.00 | 216 459 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 118.00 | |
I4 DECREASES Grand Total | | 4 845 584.00 | 219 226 387.00 | |
IO DECREASES Total including other intangible assets | | 14 698.00 | 309 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830 886.00 | 218 800 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 998.00 | | 9 667.00 | 314 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 027 996.00 | | 7 603 192.00 | 216 027 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 118.00 | | | 116 118.00 |
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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 | 182 901 967.00 | 6 877 671.00 | 1 289 060.00 | 182 901 967.00 |
PE DEPRECIATION Total including other intangible assets | 306 943.00 | 7 634.00 | 14 698.00 | 306 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 595 025.00 | 6 870 037.00 | 1 274 362.00 | 182 595 025.00 |
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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 | 9 568 225.00 | 1 783 048.00 | 2 230 454.00 | 9 568 225.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 896 019.00 | 1 580 900.00 | 1 746 384.00 | 1 896 019.00 |
6N Inventories and work in progress | 2 447 509.00 | 2 545 012.00 | 2 447 509.00 | 2 447 509.00 |
7B Total provisions for depreciation | 2 447 509.00 | 2 545 012.00 | 2 447 509.00 | 2 447 509.00 |
7C Grand total | 13 911 754.00 | 5 908 960.00 | 6 424 346.00 | 13 911 754.00 |
UE of which provisions and reversals: - Operating | | 4 125 912.00 | 4 015 146.00 | |
UJ - Exceptional | | 1 783 049.00 | 2 409 201.00 | |
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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 | 126 003.00 | 126 003.00 | | 126 003.00 |
8B Suppliers and Related Accounts | 8 769 908.00 | 8 769 908.00 | | 8 769 908.00 |
8C Staff and Related Accounts | 1 957 438.00 | 1 957 438.00 | | 1 957 438.00 |
8D Social Security and Other Social Organizations | 1 179 911.00 | 1 179 911.00 | | 1 179 911.00 |
8E Income Taxes | 388 803.00 | 388 803.00 | | 388 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 116 118.00 | | 116 118.00 | 116 118.00 |
UX Other trade receivables | 13 148 958.00 | 13 148 958.00 | | 13 148 958.00 |
UY Staff and related accounts | 24 847.00 | 24 847.00 | | 24 847.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 409 887.00 | 409 887.00 | | 409 887.00 |
VH Loans with a maturity of more than one year at origin | 22 800 000.00 | 5 600 000.00 | 17 200 000.00 | 22 800 000.00 |
VK Loans repaid during the year | 5 600 000.00 | | | 5 600 000.00 |
VN Other taxes, similar payments | 232 029.00 | 232 029.00 | | 232 029.00 |
VP Miscellaneous | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 828.00 | 270 828.00 | | 270 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 822 967.00 | 22 822 967.00 | | 22 822 967.00 |
VS Prepaid expenses | 130 405.00 | 130 405.00 | | 130 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 894 624.00 | 36 778 506.00 | 116 118.00 | 36 894 624.00 |
VW VAT | 552 576.00 | 552 576.00 | | 552 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 046 269.00 | 18 846 269.00 | 17 200 000.00 | 36 046 269.00 |
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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 | 240.00 | 237.00 | | 240.00 |
