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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 | 325 765.00 | 254 148.00 | 71 618.00 | 325 765.00 |
AH Goodwill | 37 691.00 | | 37 691.00 | 37 691.00 |
AJ Other Intangible Assets | 750 000.00 | 600 000.00 | 150 000.00 | 750 000.00 |
AN Land | 1 315 067.00 | 358 181.00 | 956 886.00 | 1 315 067.00 |
AP Buildings | 21 537 375.00 | 10 349 486.00 | 11 187 889.00 | 21 537 375.00 |
AR Technical installations, industrial equipment and tools | 9 023 969.00 | 6 109 512.00 | 2 914 456.00 | 9 023 969.00 |
AT Other tangible assets | 2 021 529.00 | 1 418 629.00 | 602 900.00 | 2 021 529.00 |
AV Fixed assets in progress | 184 727.00 | | 184 727.00 | 184 727.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 21 868.00 | | 21 868.00 | 21 868.00 |
BJ TOTAL (I) | 35 531 323.00 | 19 089 956.00 | 16 441 367.00 | 35 531 323.00 |
BL Raw materials, supplies | 93 209 039.00 | | 93 209 039.00 | 93 209 039.00 |
BR Intermediate and finished products | 148 099.00 | | 148 099.00 | 148 099.00 |
BV Advances and down payments on orders | 10 010 772.00 | | 10 010 772.00 | 10 010 772.00 |
BX Customers and related accounts | 18 795 551.00 | 69 775.00 | 18 725 775.00 | 18 795 551.00 |
BZ Other receivables | 488 524.00 | | 488 524.00 | 488 524.00 |
CF Cash and cash equivalents | 6 315 013.00 | | 6 315 013.00 | 6 315 013.00 |
CH Prepaid expenses | 303 617.00 | | 303 617.00 | 303 617.00 |
CJ TOTAL (II) | 129 270 614.00 | 69 775.00 | 129 200 839.00 | 129 270 614.00 |
CO Grand total (0 to V) | 164 801 937.00 | 19 159 731.00 | 145 642 206.00 | 164 801 937.00 |
CU Other investments | 138 332.00 | | 138 332.00 | 138 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 821 269.00 | 11 821 269.00 | | 11 821 269.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 56 551 563.00 | 55 620 165.00 | | 56 551 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115 590.00 | 5 281 398.00 | | 7 115 590.00 |
DJ Investment subsidies | 114 966.00 | 143 371.00 | | 114 966.00 |
DK Regulated provisions | 16 587 411.00 | 16 845 615.00 | | 16 587 411.00 |
DL TOTAL (I) | 103 190 800.00 | 100 711 818.00 | | 103 190 800.00 |
DN Conditional advances | 137 250.00 | 137 250.00 | | 137 250.00 |
DO TOTAL (II) | 137 250.00 | 137 250.00 | | 137 250.00 |
DQ Provisions for Expenses | 3 440 892.00 | 3 706 364.00 | | 3 440 892.00 |
DR TOTAL (IV) | 3 440 892.00 | 3 706 364.00 | | 3 440 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266.00 | | | 5 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773 057.00 | 7 347 889.00 | | 6 773 057.00 |
DW Advances and down payments received on current orders | 526 453.00 | 648 298.00 | | 526 453.00 |
DX Trade payables and related accounts | 28 066 504.00 | 32 187 165.00 | | 28 066 504.00 |
DY Tax and social security liabilities | 1 813 258.00 | 1 533 608.00 | | 1 813 258.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | | | 1 835.00 |
EA Other liabilities | 1 686 889.00 | 2 561 225.00 | | 1 686 889.00 |
EC TOTAL (IV) | 38 873 264.00 | 44 278 185.00 | | 38 873 264.00 |
EE Grand total (I to V) | 145 642 206.00 | 148 833 617.00 | | 145 642 206.00 |
EG Accrued income and payables due within one year | 38 163 820.00 | | | 38 163 820.00 |
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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 | 14 113 141.00 | 66 430 869.00 | 80 544 010.00 | 14 113 141.00 |
FG Production sold - services | 512 903.00 | 187 199.00 | 700 102.00 | 512 903.00 |
FJ Net sales | 14 626 044.00 | 66 618 068.00 | 81 244 112.00 | 14 626 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 955.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 81 469 323.00 | |
FS Purchases of goods (including customs duties) | | | 6 202.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 59 426 414.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992 863.00 | |
FW Other purchases and external expenses | | | 6 114 554.00 | |
FX Taxes, duties, and similar payments | | | 1 312 967.00 | |
FY Salaries and Wages | | | 3 970 152.00 | |
FZ Social Security Contributions | | | 1 937 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 71 248 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 980.00 | |
GL Other interest and similar income | | | 24 152.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 42 250.00 | |
GR Interest and similar expenses | | | 20 173.00 | |
GS Negative differences of foreign exchange | | | 2 767.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 207.00 | | | 222 207.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 765.00 | 104 713.00 | | 765.00 |
HB Exceptional income from capital transactions | 97 039.00 | 33 542.00 | | 97 039.00 |
HC Reversals of provisions and transfers of expenses | 2 646 725.00 | 1 375 834.00 | | 2 646 725.00 |
HD Total exceptional income (VII) | 2 744 529.00 | 1 514 089.00 | | 2 744 529.00 |
HE Exceptional expenses on management operations | 76 854.00 | 132 401.00 | | 76 854.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | 125 944.00 | | 4 573.00 |
HG Exceptional depreciation and provisions | 2 123 050.00 | 1 567 417.00 | | 2 123 050.00 |
HH Total exceptional expenses (VIII) | 2 204 477.00 | 1 825 762.00 | | 2 204 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 053.00 | -311 673.00 | | 540 053.00 |
HJ Employee participation in company results | 395 030.00 | 216 542.00 | | 395 030.00 |
HK Income tax | 3 269 917.00 | 2 530 002.00 | | 3 269 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 256 102.00 | 79 318 297.00 | | 84 256 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 140 511.00 | 74 036 899.00 | | 77 140 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115 590.00 | 5 281 398.00 | | 7 115 590.00 |
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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 | 34 727 919.00 | | 2 568 733.00 | 34 727 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 310 316.00 | 335 200.00 | |
I4 DECREASES Grand Total | | 1 765 329.00 | 35 531 323.00 | |
IO DECREASES Total including other intangible assets | | 2 214.00 | 1 113 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 799.00 | 34 082 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 306.00 | | 49 365.00 | 1 066 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 022 201.00 | | 2 513 265.00 | 32 022 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 413.00 | | 6 103.00 | 1 639 413.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 727.00 | | | 184 727.00 |
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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 | 17 750 641.00 | 1 543 278.00 | 203 963.00 | 17 750 641.00 |
PE DEPRECIATION Total including other intangible assets | 762 589.00 | 93 773.00 | 2 214.00 | 762 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988 052.00 | 1 449 505.00 | 201 748.00 | 16 988 052.00 |
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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 | 16 845 615.00 | 1 767 406.00 | 2 025 610.00 | 16 845 615.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 706 364.00 | 355 644.00 | 621 115.00 | 3 706 364.00 |
6T Receivables | 39 622.00 | 32 901.00 | 2 747.00 | 39 622.00 |
7B Total provisions for depreciation | 39 622.00 | 32 901.00 | 2 747.00 | 39 622.00 |
7C Grand total | 20 591 601.00 | 2 155 950.00 | 2 649 473.00 | 20 591 601.00 |
UE of which provisions and reversals: - Operating | | 28 587.00 | 2 747.00 | |
UJ - Exceptional | | 2 123 050.00 | 2 646 725.00 | |
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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 | 182 991.00 | | 182 991.00 | 182 991.00 |
8B Suppliers and Related Accounts | 28 066 504.00 | 28 066 504.00 | | 28 066 504.00 |
8C Staff and Related Accounts | 877 409.00 | 877 409.00 | | 877 409.00 |
8D Social Security and Other Social Organizations | 596 443.00 | 596 443.00 | | 596 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 889.00 | 1 686 889.00 | | 1 686 889.00 |
UP Loans | 175 000.00 | 17 500.00 | 157 500.00 | 175 000.00 |
UT Other financial assets | 21 868.00 | | 21 868.00 | 21 868.00 |
UX Other trade receivables | 18 718 633.00 | 18 718 633.00 | | 18 718 633.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 31 185.00 | 31 185.00 | | 31 185.00 |
VA Doubtful or disputed receivables | 76 918.00 | 76 918.00 | | 76 918.00 |
VB VAT | 306 677.00 | 306 677.00 | | 306 677.00 |
VG Loans with a maturity of up to one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VI Group and Associates | 6 590 066.00 | 6 590 066.00 | | 6 590 066.00 |
VK Loans repaid during the year | 94 732.00 | | | 94 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 637.00 | 209 637.00 | | 209 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 426.00 | 149 426.00 | | 149 426.00 |
VS Prepaid expenses | 303 617.00 | 303 617.00 | | 303 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784 559.00 | 19 605 191.00 | 179 368.00 | 19 784 559.00 |
VW VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 346 811.00 | 38 163 820.00 | 182 991.00 | 38 346 811.00 |
