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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 | 13 272.00 | 892.00 | 14 164.00 |
AN Land | 4 185 951.00 | 457 985.00 | 3 727 966.00 | 4 185 951.00 |
AP Buildings | 29 306 000.00 | 28 474 240.00 | 831 760.00 | 29 306 000.00 |
AR Technical installations, industrial equipment and tools | 144 536 150.00 | 104 699 776.00 | 39 836 374.00 | 144 536 150.00 |
AT Other tangible assets | 1 375 215.00 | 1 068 511.00 | 306 705.00 | 1 375 215.00 |
AV Fixed assets in progress | 5 328 413.00 | | 5 328 413.00 | 5 328 413.00 |
BF Loans | 45 197.00 | | 45 197.00 | 45 197.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 184 808 450.00 | 134 713 785.00 | 50 094 666.00 | 184 808 450.00 |
BL Raw materials, supplies | 15 036 708.00 | 2 935 882.00 | 12 100 826.00 | 15 036 708.00 |
BR Intermediate and finished products | 7 263 856.00 | | 7 263 856.00 | 7 263 856.00 |
BV Advances and down payments on orders | 50 462.00 | | 50 462.00 | 50 462.00 |
BX Customers and related accounts | 14 700 854.00 | | 14 700 854.00 | 14 700 854.00 |
BZ Other receivables | 21 661 630.00 | | 21 661 630.00 | 21 661 630.00 |
CH Prepaid expenses | 250 697.00 | | 250 697.00 | 250 697.00 |
CJ TOTAL (II) | 58 964 207.00 | 2 935 882.00 | 56 028 325.00 | 58 964 207.00 |
CO Grand total (0 to V) | 243 772 657.00 | 137 649 667.00 | 106 122 991.00 | 243 772 657.00 |
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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 | 13 908 467.00 | 13 903 480.00 | | 13 908 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 436 628.00 | 3 317 487.00 | | 11 436 628.00 |
DL TOTAL (I) | 47 356 095.00 | 39 231 967.00 | | 47 356 095.00 |
DP Provisions for Risks | 42 000.00 | 161 919.00 | | 42 000.00 |
DQ Provisions for Expenses | 13 932 692.00 | 14 880 597.00 | | 13 932 692.00 |
DR TOTAL (IV) | 13 974 692.00 | 15 042 516.00 | | 13 974 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 4 194.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232 144.00 | 10 038 723.00 | | 4 232 144.00 |
DX Trade payables and related accounts | 20 098 792.00 | 13 098 167.00 | | 20 098 792.00 |
DY Tax and social security liabilities | 19 634 736.00 | 20 902 197.00 | | 19 634 736.00 |
DZ Fixed asset liabilities and related accounts | 696 477.00 | | | 696 477.00 |
EA Other liabilities | 128 057.00 | 128 057.00 | | 128 057.00 |
EC TOTAL (IV) | 44 792 203.00 | 44 171 337.00 | | 44 792 203.00 |
EE Grand total (I to V) | 106 122 991.00 | 98 445 820.00 | | 106 122 991.00 |
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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 | 118 908 778.00 | 2 682 059.00 | 121 590 837.00 | 118 908 778.00 |
FG Production sold - services | 6 693 259.00 | 150 260.00 | 6 843 519.00 | 6 693 259.00 |
FJ Net sales | 125 602 037.00 | 2 832 319.00 | 128 434 356.00 | 125 602 037.00 |
FM Inventory production | | | -4 217 735.00 | |
FN Capitalized production | | | 208 962.00 | |
FO Operating subsidies | | | 10 469 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792 065.00 | |
FQ Other income | | | 68 339.00 | |
FR Total operating income (I) | | | 141 755 892.00 | |
FU Purchases of raw materials and other supplies | | | 65 239 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 212 698.00 | |
FW Other purchases and external expenses | | | 29 974 377.00 | |
FX Taxes, duties, and similar payments | | | 3 599 682.00 | |
FY Salaries and Wages | | | 11 967 239.00 | |
FZ Social Security Contributions | | | 5 392 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 844 025.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 123 306 480.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449 412.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 26 514.00 | |
GS Negative differences of foreign exchange | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 28 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 421 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HF Exceptional expenses on capital transactions | 476 720.00 | 95 831.00 | | 476 720.00 |
HH Total exceptional expenses (VIII) | 476 720.00 | 96 424.00 | | 476 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 720.00 | -96 424.00 | | -476 720.00 |
HJ Employee participation in company results | 1 132 295.00 | 54 962.00 | | 1 132 295.00 |
HK Income tax | 5 375 966.00 | 457 356.00 | | 5 375 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 756 403.00 | 150 431 120.00 | | 141 756 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 319 775.00 | 147 113 633.00 | | 130 319 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 436 628.00 | 3 317 487.00 | | 11 436 628.00 |
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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 | 180 971 219.00 | | 8 288 837.00 | 180 971 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 62 557.00 | |
I4 DECREASES Grand Total | | 4 451 606.00 | 184 808 450.00 | |
IO DECREASES Total including other intangible assets | | | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449 606.00 | 184 731 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 164.00 | | | 14 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 937 696.00 | | 8 243 640.00 | 180 937 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 360.00 | | 45 197.00 | 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 | 129 581 722.00 | 5 566 170.00 | 434 107.00 | 129 581 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 385.00 | 887.00 | | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 569 337.00 | 5 565 283.00 | 434 107.00 | 129 569 337.00 |
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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 | 15 042 516.00 | 2 855 095.00 | 3 922 919.00 | 15 042 516.00 |
6N Inventories and work in progress | 2 828 149.00 | 2 935 882.00 | 2 828 149.00 | 2 828 149.00 |
7B Total provisions for depreciation | 2 828 149.00 | 2 935 882.00 | 2 828 149.00 | 2 828 149.00 |
7C Grand total | 17 870 665.00 | 5 790 977.00 | 6 751 068.00 | 17 870 665.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 790 977.00 | 6 751 068.00 | |
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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 | 4 232 144.00 | 552 577.00 | 2 340 856.00 | 4 232 144.00 |
8B Suppliers and Related Accounts | 20 098 792.00 | 20 098 792.00 | | 20 098 792.00 |
8C Staff and Related Accounts | 4 489 206.00 | 4 489 206.00 | | 4 489 206.00 |
8D Social Security and Other Social Organizations | 2 221 597.00 | 2 221 597.00 | | 2 221 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 696 477.00 | 696 477.00 | | 696 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 057.00 | 128 057.00 | | 128 057.00 |
UP Loans | 45 197.00 | | 45 197.00 | 45 197.00 |
UT Other financial assets | 17 360.00 | 17 360.00 | | 17 360.00 |
UX Other trade receivables | 14 700 854.00 | 14 700 854.00 | | 14 700 854.00 |
UY Staff and related accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 777 464.00 | 777 464.00 | | 777 464.00 |
VC Group and associates | 19 173 064.00 | 19 173 064.00 | | 19 173 064.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 771 000.00 | | | 771 000.00 |
VK Loans repaid during the year | 165 262.00 | | | 165 262.00 |
VN Other taxes, similar payments | 535 866.00 | 535 866.00 | | 535 866.00 |
VP Miscellaneous | 155 470.00 | 155 470.00 | | 155 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059 646.00 | 12 059 646.00 | | 12 059 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 598.00 | 1 013 598.00 | | 1 013 598.00 |
VS Prepaid expenses | 250 697.00 | 250 697.00 | | 250 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 675 738.00 | 36 630 541.00 | 45 197.00 | 36 675 738.00 |
VW VAT | 864 287.00 | 864 287.00 | | 864 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 792 203.00 | 41 112 636.00 | 2 340 856.00 | 44 792 203.00 |
