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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 | 319 600.00 | 11 822.00 | 331 422.00 |
AN Land | 124 075.00 | | 124 075.00 | 124 075.00 |
AP Buildings | 7 254 605.00 | 4 307 923.00 | 2 946 682.00 | 7 254 605.00 |
AR Technical installations, industrial equipment and tools | 30 671 120.00 | 25 229 105.00 | 5 442 014.00 | 30 671 120.00 |
AT Other tangible assets | 2 495 705.00 | 2 286 384.00 | 209 321.00 | 2 495 705.00 |
AV Fixed assets in progress | 759 155.00 | | 759 155.00 | 759 155.00 |
AX Advances and down payments | 451 340.00 | | 451 340.00 | 451 340.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 487 892.00 | 32 235 798.00 | 10 252 094.00 | 42 487 892.00 |
BL Raw materials, supplies | 5 000 155.00 | | 5 000 155.00 | 5 000 155.00 |
BN Goods in progress | 5 195 387.00 | | 5 195 387.00 | 5 195 387.00 |
BR Intermediate and finished products | 3 987 458.00 | | 3 987 458.00 | 3 987 458.00 |
BX Customers and related accounts | 11 675 199.00 | 41 356.00 | 11 633 843.00 | 11 675 199.00 |
BZ Other receivables | 890 125.00 | | 890 125.00 | 890 125.00 |
CF Cash and cash equivalents | 2 765 612.00 | | 2 765 612.00 | 2 765 612.00 |
CH Prepaid expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
CJ TOTAL (II) | 29 533 033.00 | 41 356.00 | 29 491 677.00 | 29 533 033.00 |
CO Grand total (0 to V) | 72 020 924.00 | 32 277 154.00 | 39 743 771.00 | 72 020 924.00 |
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 | 15 690 076.00 | 14 630 076.00 | | 15 690 076.00 |
DG Other reserves | 64 322.00 | 64 322.00 | | 64 322.00 |
DH Retained earnings | 1 597.00 | 4 822.00 | | 1 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 953.00 | 1 146 774.00 | | 413 953.00 |
DJ Investment subsidies | 633 822.00 | 721 542.00 | | 633 822.00 |
DK Regulated provisions | 1 720 816.00 | 1 635 701.00 | | 1 720 816.00 |
DL TOTAL (I) | 20 671 730.00 | 20 350 382.00 | | 20 671 730.00 |
DP Provisions for Risks | 496 068.00 | 505 068.00 | | 496 068.00 |
DQ Provisions for Expenses | 1 393 808.00 | 1 562 453.00 | | 1 393 808.00 |
DR TOTAL (IV) | 1 889 876.00 | 2 067 521.00 | | 1 889 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999 399.00 | 5 153 952.00 | | 4 999 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 577.00 | 18 434.00 | | 536 577.00 |
DW Advances and down payments received on current orders | 58 805.00 | | | 58 805.00 |
DX Trade payables and related accounts | 7 228 594.00 | 8 579 606.00 | | 7 228 594.00 |
DY Tax and social security liabilities | 4 044 285.00 | 4 123 559.00 | | 4 044 285.00 |
DZ Fixed asset liabilities and related accounts | | 195 102.00 | | |
EA Other liabilities | 314 507.00 | 228 204.00 | | 314 507.00 |
EC TOTAL (IV) | 17 182 165.00 | 18 298 857.00 | | 17 182 165.00 |
EE Grand total (I to V) | 39 743 771.00 | 40 716 760.00 | | 39 743 771.00 |
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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 | 48 584 648.00 | 29 077 291.00 | 77 661 939.00 | 48 584 648.00 |
FG Production sold - services | 771 208.00 | | 771 208.00 | 771 208.00 |
FJ Net sales | 49 355 857.00 | 29 077 291.00 | 78 433 148.00 | 49 355 857.00 |
FM Inventory production | | | 1 413 569.00 | |
FO Operating subsidies | | | 10 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 831.00 | |
FQ Other income | | | 140 439.00 | |
FR Total operating income (I) | | | 80 984 742.00 | |
FU Purchases of raw materials and other supplies | | | 26 130 021.00 | |
FV Inventory change (raw materials and supplies) | | | 135 772.00 | |
FW Other purchases and external expenses | | | 29 733 855.00 | |
FX Taxes, duties, and similar payments | | | 1 121 071.00 | |
FY Salaries and Wages | | | 14 113 963.00 | |
FZ Social Security Contributions | | | 6 280 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 296.00 | |
GE Other Expenses | | | 144 545.00 | |
GF Total Operating Expenses (II) | | | 80 192 427.00 | |
GG - OPERATING RESULT (I - II) | | | 792 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 172 907.00 | |
GU Total financial expenses (VI) | | | 172 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 066.00 | 148 800.00 | | 153 066.00 |
HC Reversals of provisions and transfers of expenses | 235 849.00 | 344 292.00 | | 235 849.00 |
HD Total exceptional income (VII) | 388 915.00 | 493 092.00 | | 388 915.00 |
HE Exceptional expenses on management operations | 15 176.00 | | | 15 176.00 |
HG Exceptional depreciation and provisions | 320 963.00 | 258 695.00 | | 320 963.00 |
HH Total exceptional expenses (VIII) | 336 139.00 | 258 695.00 | | 336 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 776.00 | 234 397.00 | | 52 776.00 |
HK Income tax | 261 118.00 | 158 072.00 | | 261 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 376 544.00 | 79 158 321.00 | | 81 376 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 962 591.00 | 78 011 546.00 | | 80 962 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 953.00 | 1 146 774.00 | | 413 953.00 |
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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 | 40 039 992.00 | | 2 448 463.00 | 40 039 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 562.00 | 400 471.00 | |
I4 DECREASES Grand Total | | 562.00 | 42 487 892.00 | |
IO DECREASES Total including other intangible assets | | | 331 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 755 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 422.00 | | | 331 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 307 536.00 | | 2 448 463.00 | 39 307 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 033.00 | | | 401 033.00 |
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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 | 30 211 637.00 | 1 931 375.00 | | 30 211 637.00 |
PE DEPRECIATION Total including other intangible assets | 311 600.00 | 8 000.00 | | 311 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 900 037.00 | 1 923 375.00 | | 29 900 037.00 |
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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 | 1 635 701.00 | 320 963.00 | 235 849.00 | 1 635 701.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 067 521.00 | 88 320.00 | 265 965.00 | 2 067 521.00 |
6T Receivables | 41 356.00 | | | 41 356.00 |
7B Total provisions for depreciation | 41 356.00 | | | 41 356.00 |
7C Grand total | 3 744 578.00 | 409 283.00 | 501 814.00 | 3 744 578.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 320 963.00 | 235 849.00 | |
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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 | 16 991.00 | | 16 991.00 | 16 991.00 |
8B Suppliers and Related Accounts | 7 228 594.00 | 7 228 594.00 | | 7 228 594.00 |
8C Staff and Related Accounts | 1 657 613.00 | 1 657 613.00 | | 1 657 613.00 |
8D Social Security and Other Social Organizations | 2 168 358.00 | 2 168 358.00 | | 2 168 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 507.00 | 314 507.00 | | 314 507.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 11 625 601.00 | 11 625 601.00 | | 11 625 601.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
VA Doubtful or disputed receivables | 49 598.00 | | 49 598.00 | 49 598.00 |
VB VAT | 412 181.00 | 412 181.00 | | 412 181.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 4 999 399.00 | 1 212 672.00 | 2 381 466.00 | 4 999 399.00 |
VI Group and Associates | 519 586.00 | 519 586.00 | | 519 586.00 |
VJ Loans taken out during the year | 1 145 147.00 | | | 1 145 147.00 |
VK Loans repaid during the year | 1 349 495.00 | | | 1 349 495.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 113.00 | 119 113.00 | | 119 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 879.00 | 472 879.00 | | 472 879.00 |
VS Prepaid expenses | 19 097.00 | 19 097.00 | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 586 221.00 | 12 534 823.00 | 51 398.00 | 12 586 221.00 |
VW VAT | 99 200.00 | 99 200.00 | | 99 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123 360.00 | 13 319 643.00 | 2 398 457.00 | 17 123 360.00 |
