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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 | 222 519.00 | 220 961.00 | 1 558.00 | 222 519.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 242 537.00 | | 242 537.00 | 242 537.00 |
AP Buildings | 14 616 642.00 | 9 207 919.00 | 5 408 723.00 | 14 616 642.00 |
AR Technical installations, industrial equipment and tools | 6 961 472.00 | 5 619 143.00 | 1 342 329.00 | 6 961 472.00 |
AT Other tangible assets | 2 498 375.00 | 1 819 687.00 | 678 688.00 | 2 498 375.00 |
AV Fixed assets in progress | 3 946 495.00 | | 3 946 495.00 | 3 946 495.00 |
AX Advances and down payments | 501 868.00 | | 501 868.00 | 501 868.00 |
BF Loans | 79 607.00 | | 79 607.00 | 79 607.00 |
BH Other financial assets | 350 384.00 | | 350 384.00 | 350 384.00 |
BJ TOTAL (I) | 30 537 021.00 | 16 867 711.00 | 13 669 310.00 | 30 537 021.00 |
BL Raw materials, supplies | 53 619 616.00 | 3 353 832.00 | 50 265 784.00 | 53 619 616.00 |
BX Customers and related accounts | 23 812 929.00 | 289 786.00 | 23 523 144.00 | 23 812 929.00 |
BZ Other receivables | 13 472 300.00 | 5 249 899.00 | 8 222 401.00 | 13 472 300.00 |
CD Marketable securities | 9 907 883.00 | | 9 907 883.00 | 9 907 883.00 |
CF Cash and cash equivalents | 38 957 285.00 | | 38 957 285.00 | 38 957 285.00 |
CH Prepaid expenses | 251 643.00 | | 251 643.00 | 251 643.00 |
CJ TOTAL (II) | 140 021 656.00 | 8 893 516.00 | 131 128 140.00 | 140 021 656.00 |
CN Currency translation adjustments (V) | 573 661.00 | | 573 661.00 | 573 661.00 |
CO Grand total (0 to V) | 171 132 339.00 | 25 761 227.00 | 145 371 112.00 | 171 132 339.00 |
CP Shares due in less than one year | 79 607.00 | | | 79 607.00 |
CR Shares due in more than one year | 291 821.00 | | | 291 821.00 |
CU Other investments | 1 117 054.00 | | 1 117 054.00 | 1 117 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 61 293 386.00 | 48 478 969.00 | | 61 293 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075 717.00 | 15 349 417.00 | | 7 075 717.00 |
DJ Investment subsidies | 6 727.00 | 20 292.00 | | 6 727.00 |
DK Regulated provisions | 18 720 590.00 | 18 720 590.00 | | 18 720 590.00 |
DL TOTAL (I) | 89 296 420.00 | 84 769 268.00 | | 89 296 420.00 |
DP Provisions for Risks | 1 735 278.00 | 1 409 189.00 | | 1 735 278.00 |
DR TOTAL (IV) | 1 735 278.00 | 1 409 189.00 | | 1 735 278.00 |
DU Loans and Debts from Credit Institutions (3) | 31 850 153.00 | 27 698 660.00 | | 31 850 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145 725.00 | 9 398 124.00 | | 9 145 725.00 |
DX Trade payables and related accounts | 9 046 679.00 | 1 352 768.00 | | 9 046 679.00 |
DY Tax and social security liabilities | 3 729 255.00 | 3 779 173.00 | | 3 729 255.00 |
EA Other liabilities | 338 586.00 | 135 807.00 | | 338 586.00 |
EC TOTAL (IV) | 54 110 399.00 | 42 364 533.00 | | 54 110 399.00 |
ED (V) | 229 015.00 | 955 499.00 | | 229 015.00 |
EE Grand total (I to V) | 145 371 112.00 | 129 498 488.00 | | 145 371 112.00 |
EG Accrued income and payables due within one year | 39 579 547.00 | 25 519 984.00 | | 39 579 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 69.00 | | 321.00 |
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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 | 31 086 408.00 | 71 191 591.00 | 102 277 998.00 | 31 086 408.00 |
FG Production sold - services | 114 416.00 | | 114 416.00 | 114 416.00 |
FJ Net sales | 31 200 823.00 | 71 191 591.00 | 102 392 414.00 | 31 200 823.00 |
FO Operating subsidies | | | 21 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633 417.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 105 048 794.00 | |
FU Purchases of raw materials and other supplies | | | 46 955 004.00 | |
FV Inventory change (raw materials and supplies) | | | 5 689 561.00 | |
FW Other purchases and external expenses | | | 22 851 328.00 | |
FX Taxes, duties, and similar payments | | | 1 131 348.00 | |
FY Salaries and Wages | | | 8 347 914.00 | |
FZ Social Security Contributions | | | 3 697 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 667 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 600.00 | |
GE Other Expenses | | | 210 738.00 | |
GF Total Operating Expenses (II) | | | 94 267 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 780 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 198 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 588.00 | |
GN Positive exchange differences | | | 2 525 812.00 | |
GP Total financial income (V) | | | 3 087 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 980.00 | |
GR Interest and similar expenses | | | 392 185.00 | |
GS Negative differences of foreign exchange | | | 2 115 571.00 | |
GU Total financial expenses (VI) | | | 3 337 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 531 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 731.00 | 54 219.00 | | 558 731.00 |
A4 Equity method investments | 186 578.00 | 72 863.00 | | 186 578.00 |
HA Exceptional income from management transactions | 20 569.00 | 26 054.00 | | 20 569.00 |
HB Exceptional income from capital transactions | | 67 138.00 | | |
HD Total exceptional income (VII) | 20 569.00 | 93 192.00 | | 20 569.00 |
HE Exceptional expenses on management operations | 11 209.00 | 137 509.00 | | 11 209.00 |
HF Exceptional expenses on capital transactions | | 25 838.00 | | |
HH Total exceptional expenses (VIII) | 11 209.00 | 163 347.00 | | 11 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | -70 155.00 | | 9 360.00 |
HJ Employee participation in company results | 578 576.00 | 1 269 266.00 | | 578 576.00 |
HK Income tax | 2 886 142.00 | 6 939 726.00 | | 2 886 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 157 306.00 | 108 443 311.00 | | 108 157 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 081 589.00 | 93 093 894.00 | | 101 081 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075 717.00 | 15 349 417.00 | | 7 075 717.00 |
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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 | 25 172 342.00 | | 5 370 567.00 | 25 172 342.00 |
I3 DECREASES Total Financial Fixed Assets | 5 888.00 | | 1 547 044.00 | 5 888.00 |
I4 DECREASES Grand Total | 5 888.00 | | 30 537 021.00 | 5 888.00 |
IO DECREASES Total including other intangible assets | | | 222 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 767 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 131.00 | | 6 457.00 | 216 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 437 779.00 | | 5 329 609.00 | 23 437 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 432.00 | | 34 500.00 | 1 518 432.00 |
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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 | 15 226 779.00 | 1 640 932.00 | | 15 226 779.00 |
PE DEPRECIATION Total including other intangible assets | 212 197.00 | 8 764.00 | | 212 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 014 582.00 | 1 632 168.00 | | 15 014 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 720 590.00 | | | 18 720 590.00 |
5Z Total provisions for risks and expenses | 1 409 189.00 | 905 579.00 | 579 490.00 | 1 409 189.00 |
7B Total provisions for depreciation | 7 084 610.00 | 3 667 690.00 | 1 858 784.00 | 7 084 610.00 |
7C Grand total | 27 214 389.00 | 4 573 269.00 | 2 438 274.00 | 27 214 389.00 |
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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 | 9 046 679.00 | 9 046 679.00 | | 9 046 679.00 |
8C Staff and Related Accounts | 1 929 142.00 | 1 929 142.00 | | 1 929 142.00 |
8D Social Security and Other Social Organizations | 1 452 834.00 | 1 452 834.00 | | 1 452 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 586.00 | 338 586.00 | | 338 586.00 |
UP Loans | 79 607.00 | 79 607.00 | | 79 607.00 |
UT Other financial assets | 350 384.00 | | 350 384.00 | 350 384.00 |
UX Other trade receivables | 23 521 108.00 | 23 521 108.00 | | 23 521 108.00 |
UY Staff and related accounts | 75 705.00 | 75 705.00 | | 75 705.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 291 821.00 | | 291 821.00 | 291 821.00 |
VB VAT | 1 302 573.00 | 1 302 573.00 | | 1 302 573.00 |
VC Group and associates | 6 409 752.00 | 6 409 752.00 | | 6 409 752.00 |
VH Loans with a maturity of more than one year at origin | 31 850 153.00 | 17 319 301.00 | 13 944 802.00 | 31 850 153.00 |
VI Group and Associates | 9 145 725.00 | 9 145 725.00 | | 9 145 725.00 |
VJ Loans taken out during the year | 14 025 000.00 | | | 14 025 000.00 |
VK Loans repaid during the year | 9 887 245.00 | | | 9 887 245.00 |
VN Other taxes, similar payments | 166 917.00 | 166 917.00 | | 166 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 279.00 | 347 279.00 | | 347 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515 817.00 | 5 515 817.00 | | 5 515 817.00 |
VS Prepaid expenses | 251 643.00 | 251 643.00 | | 251 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 966 863.00 | 37 324 658.00 | 642 205.00 | 37 966 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 110 399.00 | 39 579 547.00 | 13 944 802.00 | 54 110 399.00 |
