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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 | 724 000.00 | 724 000.00 | | 724 000.00 |
AH Goodwill | 314 790.00 | 314 790.00 | | 314 790.00 |
AJ Other Intangible Assets | 1 352 669.00 | 1 144 241.00 | 208 427.00 | 1 352 669.00 |
AN Land | 899 146.00 | 480 077.00 | 419 068.00 | 899 146.00 |
AP Buildings | 17 959 041.00 | 11 950 638.00 | 6 008 402.00 | 17 959 041.00 |
AR Technical installations, industrial equipment and tools | 61 516 622.00 | 49 005 670.00 | 12 510 952.00 | 61 516 622.00 |
AT Other tangible assets | 1 021 733.00 | 800 553.00 | 221 180.00 | 1 021 733.00 |
AV Fixed assets in progress | 5 255 633.00 | | 5 255 633.00 | 5 255 633.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 89 043 637.00 | 64 419 973.00 | 24 623 664.00 | 89 043 637.00 |
BL Raw materials, supplies | 16 798 786.00 | 1 157 106.00 | 15 641 679.00 | 16 798 786.00 |
BR Intermediate and finished products | 3 508 090.00 | 185 788.00 | 3 322 301.00 | 3 508 090.00 |
BT Goods | 671 222.00 | 13 009.00 | 658 213.00 | 671 222.00 |
BV Advances and down payments on orders | 33 973.00 | | 33 973.00 | 33 973.00 |
BX Customers and related accounts | 55 549 053.00 | 1 090.00 | 55 547 962.00 | 55 549 053.00 |
BZ Other receivables | 2 836 484.00 | 15 266.00 | 2 821 218.00 | 2 836 484.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 79 401 178.00 | 1 372 262.00 | 78 028 915.00 | 79 401 178.00 |
CN Currency translation adjustments (V) | 13 009.00 | | 13 009.00 | 13 009.00 |
CO Grand total (0 to V) | 168 457 825.00 | 65 792 235.00 | 102 665 589.00 | 168 457 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 363 575.00 | 31 363 575.00 | | 31 363 575.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 136 357.00 | 3 136 357.00 | | 3 136 357.00 |
DE Statutory or contractual reserves | 512 066.00 | 512 066.00 | | 512 066.00 |
DF Regulated reserves (1) | 19 488.00 | 14 616.00 | | 19 488.00 |
DH Retained earnings | 460 309.00 | 292 062.00 | | 460 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 241 614.00 | 6 445 833.00 | | 6 241 614.00 |
DK Regulated provisions | 2 529 114.00 | 2 316 882.00 | | 2 529 114.00 |
DL TOTAL (I) | 44 262 525.00 | 44 081 393.00 | | 44 262 525.00 |
DP Provisions for Risks | 1 854 166.00 | 1 784 699.00 | | 1 854 166.00 |
DQ Provisions for Expenses | 4 242 435.00 | 4 119 177.00 | | 4 242 435.00 |
DR TOTAL (IV) | 6 096 601.00 | 5 903 876.00 | | 6 096 601.00 |
DU Loans and Debts from Credit Institutions (3) | 38 683.00 | 127 182.00 | | 38 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 876 340.00 | 29 573 945.00 | | 31 876 340.00 |
DY Tax and social security liabilities | 5 734 471.00 | 6 010 959.00 | | 5 734 471.00 |
DZ Fixed asset liabilities and related accounts | 1 475 356.00 | 921 738.00 | | 1 475 356.00 |
EA Other liabilities | 13 096 828.00 | 3 491 106.00 | | 13 096 828.00 |
EC TOTAL (IV) | 52 221 680.00 | 40 124 931.00 | | 52 221 680.00 |
ED (V) | 84 782.00 | 22 237.00 | | 84 782.00 |
EE Grand total (I to V) | 102 665 589.00 | 90 132 438.00 | | 102 665 589.00 |
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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 | 13 042 325.00 | 1 467 760.00 | 14 510 086.00 | 13 042 325.00 |
FD Production sold - goods | 68 954 227.00 | 135 660 631.00 | 204 614 858.00 | 68 954 227.00 |
FG Production sold - services | 962 360.00 | 3 005 917.00 | 3 968 277.00 | 962 360.00 |
FJ Net sales | 82 958 912.00 | 140 134 309.00 | 223 093 222.00 | 82 958 912.00 |
FM Inventory production | | | 1 398 657.00 | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383 902.00 | |
FQ Other income | | | 14 090 599.00 | |
FR Total operating income (I) | | | 239 970 347.00 | |
FS Purchases of goods (including customs duties) | | | 9 515 746.00 | |
FT Inventory change (goods) | | | 235 757.00 | |
FU Purchases of raw materials and other supplies | | | 151 535 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 689 766.00 | |
FW Other purchases and external expenses | | | 31 784 861.00 | |
FX Taxes, duties, and similar payments | | | 2 347 553.00 | |
FY Salaries and Wages | | | 16 782 803.00 | |
FZ Social Security Contributions | | | 7 208 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 129.00 | |
GE Other Expenses | | | 12 016 691.00 | |
GF Total Operating Expenses (II) | | | 234 687 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283 333.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 364.00 | 1 575.00 | | 3 364.00 |
HC Reversals of provisions and transfers of expenses | 786 095.00 | 681 310.00 | | 786 095.00 |
HD Total exceptional income (VII) | 789 459.00 | 682 885.00 | | 789 459.00 |
HE Exceptional expenses on management operations | 1 200.00 | 150.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 32 751.00 | 6 471.00 | | 32 751.00 |
HG Exceptional depreciation and provisions | 944 299.00 | 801 353.00 | | 944 299.00 |
HH Total exceptional expenses (VIII) | 978 250.00 | 807 975.00 | | 978 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 790.00 | -125 089.00 | | -188 790.00 |
HJ Employee participation in company results | 239 017.00 | 386 461.00 | | 239 017.00 |
HK Income tax | -1 385 988.00 | 561 707.00 | | -1 385 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 760 015.00 | 213 986 816.00 | | 240 760 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 518 401.00 | 207 540 982.00 | | 234 518 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241 614.00 | 6 445 833.00 | | 6 241 614.00 |
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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 | 88 174 693.00 | | 11 643 549.00 | 88 174 693.00 |
I4 DECREASES Grand Total | 2 177 617.00 | 8 596 987.00 | 89 043 637.00 | 2 177 617.00 |
IO DECREASES Total including other intangible assets | | 73 839.00 | 2 391 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 177 617.00 | 8 523 148.00 | 86 652 177.00 | 2 177 617.00 |
KD ACQUISITIONS Total including other intangible assets | 2 323 064.00 | | 142 234.00 | 2 323 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 851 628.00 | | 11 501 314.00 | 85 851 628.00 |
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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 | 68 805 453.00 | 4 336 591.00 | 8 722 072.00 | 68 805 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 188 447.00 | 68 424.00 | 73 839.00 | 2 188 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 617 006.00 | 4 268 166.00 | 8 648 232.00 | 66 617 006.00 |
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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 | 2 316 882.00 | 944 299.00 | 732 066.00 | 2 316 882.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 903 876.00 | 256 129.00 | 63 405.00 | 5 903 876.00 |
6N Inventories and work in progress | 1 191 473.00 | 1 355 905.00 | 1 191 473.00 | 1 191 473.00 |
6T Receivables | 544.00 | 546.00 | | 544.00 |
6X Other provisions for depreciation | 15 266.00 | | | 15 266.00 |
7B Total provisions for depreciation | 1 207 284.00 | 1 356 451.00 | 1 191 473.00 | 1 207 284.00 |
7C Grand total | 9 428 043.00 | 2 556 880.00 | 1 986 945.00 | 9 428 043.00 |
UE of which provisions and reversals: - Operating | | 1 612 580.00 | 1 200 849.00 | |
UJ - Exceptional | | 944 299.00 | 786 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 876 340.00 | 31 876 340.00 | | 31 876 340.00 |
8C Staff and Related Accounts | 2 429 865.00 | 2 429 865.00 | | 2 429 865.00 |
8D Social Security and Other Social Organizations | 1 992 643.00 | 1 992 643.00 | | 1 992 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 475 356.00 | 1 475 356.00 | | 1 475 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 55 547 744.00 | 55 547 744.00 | | 55 547 744.00 |
UY Staff and related accounts | 8 192.00 | 7 892.00 | 300.00 | 8 192.00 |
VA Doubtful or disputed receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 1 105 810.00 | 1 105 810.00 | | 1 105 810.00 |
VC Group and associates | 1 397 912.00 | 1 397 912.00 | | 1 397 912.00 |
VG Loans with a maturity of up to one year at origin | 38 683.00 | 38 683.00 | | 38 683.00 |
VI Group and Associates | 13 096 493.00 | 13 096 493.00 | | 13 096 493.00 |
VN Other taxes, similar payments | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 748 412.00 | 748 412.00 | | 748 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 515.00 | 320 515.00 | | 320 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 385 538.00 | 58 385 238.00 | 300.00 | 58 385 538.00 |
VW VAT | 563 550.00 | 563 550.00 | | 563 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 221 680.00 | 52 221 680.00 | | 52 221 680.00 |
