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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 | 226 123.00 | 226 123.00 | | 226 123.00 |
AN Land | 5 856 087.00 | 2 487 640.00 | 3 368 447.00 | 5 856 087.00 |
AP Buildings | 52 189 926.00 | 28 658 633.00 | 23 531 293.00 | 52 189 926.00 |
AR Technical installations, industrial equipment and tools | 110 355 043.00 | 92 075 569.00 | 18 279 474.00 | 110 355 043.00 |
AT Other tangible assets | 2 960 041.00 | 2 646 860.00 | 313 182.00 | 2 960 041.00 |
AV Fixed assets in progress | 2 377 779.00 | | 2 377 779.00 | 2 377 779.00 |
AX Advances and down payments | 116 624.00 | | 116 624.00 | 116 624.00 |
BF Loans | 8 761.00 | | 8 761.00 | 8 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 090 386.00 | 126 094 825.00 | 47 995 561.00 | 174 090 386.00 |
BL Raw materials, supplies | 6 147 254.00 | | 6 147 254.00 | 6 147 254.00 |
BN Goods in progress | 744 872.00 | | 744 872.00 | 744 872.00 |
BR Intermediate and finished products | 1 521 611.00 | 412 493.00 | 1 109 118.00 | 1 521 611.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BV Advances and down payments on orders | 38 061.00 | | 38 061.00 | 38 061.00 |
BX Customers and related accounts | 8 288 019.00 | 35 248.00 | 8 252 771.00 | 8 288 019.00 |
BZ Other receivables | 8 082 768.00 | | 8 082 768.00 | 8 082 768.00 |
CF Cash and cash equivalents | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 24 837 164.00 | 447 741.00 | 24 389 423.00 | 24 837 164.00 |
CO Grand total (0 to V) | 198 927 550.00 | 126 542 566.00 | 72 384 984.00 | 198 927 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 000.00 | 9 718 000.00 | | 9 718 000.00 |
DD Legal reserve (1) | 971 800.00 | 971 800.00 | | 971 800.00 |
DG Other reserves | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
DH Retained earnings | 3 311 579.00 | 3 329 574.00 | | 3 311 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 634 166.00 | 3 422 005.00 | | 4 634 166.00 |
DJ Investment subsidies | 657 541.00 | 722 056.00 | | 657 541.00 |
DK Regulated provisions | 25 244 852.00 | 26 104 559.00 | | 25 244 852.00 |
DL TOTAL (I) | 45 719 740.00 | 45 449 796.00 | | 45 719 740.00 |
DP Provisions for Risks | 571 396.00 | 1 406 560.00 | | 571 396.00 |
DQ Provisions for Expenses | 3 151 783.00 | 2 830 754.00 | | 3 151 783.00 |
DR TOTAL (IV) | 3 723 179.00 | 4 237 314.00 | | 3 723 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 743.00 | 1 686 256.00 | | 292 743.00 |
DX Trade payables and related accounts | 13 225 583.00 | 12 593 440.00 | | 13 225 583.00 |
DY Tax and social security liabilities | 6 876 655.00 | 6 825 938.00 | | 6 876 655.00 |
DZ Fixed asset liabilities and related accounts | 2 425 295.00 | 2 106 594.00 | | 2 425 295.00 |
EA Other liabilities | 121 789.00 | 37 450.00 | | 121 789.00 |
EC TOTAL (IV) | 22 942 065.00 | 23 253 400.00 | | 22 942 065.00 |
EE Grand total (I to V) | 72 384 984.00 | 72 940 510.00 | | 72 384 984.00 |
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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 | 103 652 759.00 | 267 102.00 | 103 919 861.00 | 103 652 759.00 |
FG Production sold - services | 841 351.00 | 528 545.00 | 1 369 896.00 | 841 351.00 |
FJ Net sales | 104 494 109.00 | 795 647.00 | 105 289 757.00 | 104 494 109.00 |
FM Inventory production | | | -299 483.00 | |
FN Capitalized production | | | 148 459.00 | |
FO Operating subsidies | | | 41 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 302.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 106 022 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 649.00 | |
FU Purchases of raw materials and other supplies | | | 55 136 057.00 | |
FV Inventory change (raw materials and supplies) | | | -630 836.00 | |
FW Other purchases and external expenses | | | 18 425 261.00 | |
FX Taxes, duties, and similar payments | | | 2 456 426.00 | |
FY Salaries and Wages | | | 13 648 832.00 | |
FZ Social Security Contributions | | | 5 292 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 711.00 | |
GE Other Expenses | | | 32 309.00 | |
GF Total Operating Expenses (II) | | | 99 631 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 391 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 894.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 49 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 515.00 | | | 64 515.00 |
HB Exceptional income from capital transactions | | 129 365.00 | | |
HC Reversals of provisions and transfers of expenses | 5 150 809.00 | 5 082 801.00 | | 5 150 809.00 |
HD Total exceptional income (VII) | 5 215 324.00 | 5 212 166.00 | | 5 215 324.00 |
HE Exceptional expenses on management operations | 38 981.00 | | | 38 981.00 |
HF Exceptional expenses on capital transactions | | 455 360.00 | | |
HG Exceptional depreciation and provisions | 3 929 882.00 | 4 908 851.00 | | 3 929 882.00 |
HH Total exceptional expenses (VIII) | 3 968 863.00 | 5 364 211.00 | | 3 968 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246 461.00 | -152 046.00 | | 1 246 461.00 |
HJ Employee participation in company results | 1 038 695.00 | 800 372.00 | | 1 038 695.00 |
HK Income tax | 1 915 420.00 | 1 298 944.00 | | 1 915 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 238 003.00 | 105 646 738.00 | | 111 238 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 603 837.00 | 102 224 734.00 | | 106 603 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 634 166.00 | 3 422 005.00 | | 4 634 166.00 |
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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 | 174 081 624.00 | | 170 234 411.00 | 174 081 624.00 |
KD ACQUISITIONS Total including other intangible assets | 226 123.00 | | | 226 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 361 099.00 | | | 171 361 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | 8 761.00 | 8 722.00 |
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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 | 114 732 401.00 | 6 117 140.00 | 83 329.00 | 114 732 401.00 |
PE DEPRECIATION Total including other intangible assets | 226 123.00 | | | 226 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 506 278.00 | 6 117 140.00 | 83 329.00 | 114 506 278.00 |
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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 | 26 104 559.00 | 2 159 126.00 | 3 018 833.00 | 26 104 559.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 237 314.00 | 554 975.00 | 1 069 110.00 | 4 237 314.00 |
7C Grand total | 37 375 247.00 | 3 271 291.00 | 5 902 153.00 | 37 375 247.00 |
UE of which provisions and reversals: - Operating | | 921 204.00 | 606 647.00 | |
UG - Financial | | 41 894.00 | | |
UJ - Exceptional | | 2 308 193.00 | 5 295 506.00 | |
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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 | 292 743.00 | 72 743.00 | 220 000.00 | 292 743.00 |
8B Suppliers and Related Accounts | 13 225 583.00 | 13 225 583.00 | | 13 225 583.00 |
8C Staff and Related Accounts | 3 864 573.00 | 3 864 573.00 | | 3 864 573.00 |
8D Social Security and Other Social Organizations | 2 887 525.00 | 2 887 525.00 | | 2 887 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 425 295.00 | 2 425 295.00 | | 2 425 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 8 761.00 | 8 761.00 | | 8 761.00 |
UX Other trade receivables | 8 250 832.00 | 8 250 832.00 | | 8 250 832.00 |
UY Staff and related accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
VA Doubtful or disputed receivables | 37 187.00 | 37 187.00 | | 37 187.00 |
VB VAT | 1 329 250.00 | 1 329 250.00 | | 1 329 250.00 |
VC Group and associates | 3 063 787.00 | 3 063 787.00 | | 3 063 787.00 |
VI Group and Associates | 117 889.00 | 117 889.00 | | 117 889.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 2 980 699.00 | 549 485.00 | 2 431 214.00 | 2 980 699.00 |
VP Miscellaneous | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 786.00 | 80 786.00 | | 80 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 112.00 | 442 112.00 | | 442 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 379 547.00 | 139 483 335.00 | 2 431 214.00 | 16 379 547.00 |
VW VAT | 43 771.00 | 43 771.00 | | 43 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 942 065.00 | 22 722 065.00 | 220 000.00 | 22 942 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 342.00 | | | 342.00 |
