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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 | 274 265.00 | 259 228.00 | 15 037.00 | 274 265.00 |
AL Advances and down payments on intangible assets. | 17 400.00 | | 17 400.00 | 17 400.00 |
AN Land | 1 237 897.00 | 32 113.00 | 1 205 784.00 | 1 237 897.00 |
AP Buildings | 27 912 947.00 | 10 599 578.00 | 17 313 369.00 | 27 912 947.00 |
AR Technical installations, industrial equipment and tools | 80 029 061.00 | 47 104 849.00 | 32 924 212.00 | 80 029 061.00 |
AT Other tangible assets | 1 112 406.00 | 923 684.00 | 188 722.00 | 1 112 406.00 |
AV Fixed assets in progress | 746 882.00 | | 746 882.00 | 746 882.00 |
AX Advances and down payments | 1 329 156.00 | | 1 329 156.00 | 1 329 156.00 |
BH Other financial assets | 108 355.00 | | 108 355.00 | 108 355.00 |
BJ TOTAL (I) | 112 768 368.00 | 58 919 451.00 | 53 848 917.00 | 112 768 368.00 |
BL Raw materials, supplies | 7 595 971.00 | 29 952.00 | 7 566 018.00 | 7 595 971.00 |
BR Intermediate and finished products | 20 878 941.00 | 343 001.00 | 20 535 941.00 | 20 878 941.00 |
BT Goods | 336 054.00 | | 336 054.00 | 336 054.00 |
BX Customers and related accounts | 18 621 244.00 | | 18 621 244.00 | 18 621 244.00 |
BZ Other receivables | 2 751 541.00 | | 2 751 541.00 | 2 751 541.00 |
CF Cash and cash equivalents | 27 123.00 | | 27 123.00 | 27 123.00 |
CH Prepaid expenses | 379 810.00 | | 379 810.00 | 379 810.00 |
CJ TOTAL (II) | 50 590 683.00 | 372 953.00 | 50 217 730.00 | 50 590 683.00 |
CO Grand total (0 to V) | 163 359 051.00 | 59 292 404.00 | 104 066 647.00 | 163 359 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 892 600.00 | 22 892 600.00 | | 22 892 600.00 |
DB Share, merger, contribution premiums, etc. | 7 254.00 | 7 254.00 | | 7 254.00 |
DD Legal reserve (1) | 16 272.00 | | | 16 272.00 |
DH Retained earnings | 309 167.00 | | | 309 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 222.00 | 325 439.00 | | 275 222.00 |
DJ Investment subsidies | 4 846 625.00 | 5 544 891.00 | | 4 846 625.00 |
DK Regulated provisions | 4 535 174.00 | 4 047 545.00 | | 4 535 174.00 |
DL TOTAL (I) | 32 882 312.00 | 32 817 728.00 | | 32 882 312.00 |
DQ Provisions for Expenses | 1 338 807.00 | 1 434 044.00 | | 1 338 807.00 |
DR TOTAL (IV) | 1 338 807.00 | 1 434 044.00 | | 1 338 807.00 |
DU Loans and Debts from Credit Institutions (3) | 40 778 528.00 | 38 010 936.00 | | 40 778 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 032 559.00 | 14 649 563.00 | | 16 032 559.00 |
DY Tax and social security liabilities | 3 835 429.00 | 3 677 320.00 | | 3 835 429.00 |
DZ Fixed asset liabilities and related accounts | 1 774 405.00 | 5 035 248.00 | | 1 774 405.00 |
EA Other liabilities | 7 424 608.00 | 6 632 841.00 | | 7 424 608.00 |
EC TOTAL (IV) | 69 845 528.00 | 68 005 909.00 | | 69 845 528.00 |
EE Grand total (I to V) | 104 066 647.00 | 102 257 681.00 | | 104 066 647.00 |
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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 | 2 077 694.00 | | 2 077 694.00 | 2 077 694.00 |
FD Production sold - goods | 88 330 726.00 | 14 688 157.00 | 103 018 882.00 | 88 330 726.00 |
FG Production sold - services | 381 735.00 | | 381 735.00 | 381 735.00 |
FJ Net sales | 90 790 154.00 | 14 688 157.00 | 105 478 311.00 | 90 790 154.00 |
FM Inventory production | | | -1 724 672.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 768.00 | |
FQ Other income | | | 92 764.00 | |
FR Total operating income (I) | | | 104 778 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 086 756.00 | |
FT Inventory change (goods) | | | -165 719.00 | |
FU Purchases of raw materials and other supplies | | | 61 452 266.00 | |
FV Inventory change (raw materials and supplies) | | | -797 097.00 | |
FW Other purchases and external expenses | | | 13 906 666.00 | |
FX Taxes, duties, and similar payments | | | 1 609 012.00 | |
FY Salaries and Wages | | | 11 494 445.00 | |
FZ Social Security Contributions | | | 4 265 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 888 159.00 | |
GG - OPERATING RESULT (I - II) | | | 890 011.00 | |
GK Income from other securities and fixed asset receivables | | | 11 764.00 | |
GL Other interest and similar income | | | 84 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 655.00 | |
GP Total financial income (V) | | | 99 522.00 | |
GR Interest and similar expenses | | | 774 474.00 | |
GS Negative differences of foreign exchange | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 782 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | 17 328.00 | | 4 494.00 |
HB Exceptional income from capital transactions | 1 148 354.00 | 1 004 374.00 | | 1 148 354.00 |
HC Reversals of provisions and transfers of expenses | 692 101.00 | 499 291.00 | | 692 101.00 |
HD Total exceptional income (VII) | 1 844 949.00 | 1 520 993.00 | | 1 844 949.00 |
HE Exceptional expenses on management operations | 191 342.00 | 28 683.00 | | 191 342.00 |
HF Exceptional expenses on capital transactions | 55 464.00 | 76 021.00 | | 55 464.00 |
HG Exceptional depreciation and provisions | 1 179 730.00 | 1 734 684.00 | | 1 179 730.00 |
HH Total exceptional expenses (VIII) | 1 426 536.00 | 1 839 388.00 | | 1 426 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 413.00 | -318 395.00 | | 418 413.00 |
HJ Employee participation in company results | 349 934.00 | 209 875.00 | | 349 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 722 642.00 | 92 805 138.00 | | 106 722 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 447 420.00 | 92 479 699.00 | | 106 447 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 222.00 | 325 439.00 | | 275 222.00 |
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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 | 104 076 969.00 | | 9 885 281.00 | 104 076 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 108 355.00 | |
I4 DECREASES Grand Total | | 1 193 882.00 | 112 768 368.00 | |
IO DECREASES Total including other intangible assets | | 476.00 | 291 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 407.00 | 112 368 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 794.00 | | 23 346.00 | 268 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 624 820.00 | | 9 861 935.00 | 103 624 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 355.00 | | | 183 355.00 |
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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 | 52 318 346.00 | 7 664 523.00 | 1 063 418.00 | 52 318 346.00 |
PE DEPRECIATION Total including other intangible assets | 203 257.00 | 56 019.00 | 48.00 | 203 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 115 089.00 | 7 608 504.00 | 1 063 370.00 | 52 115 089.00 |
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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 | 4 047 545.00 | 1 179 730.00 | 692 101.00 | 4 047 545.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434 044.00 | 1 338 807.00 | 1 434 044.00 | 1 434 044.00 |
6N Inventories and work in progress | 407 362.00 | 372 953.00 | 407 362.00 | 407 362.00 |
7B Total provisions for depreciation | 407 362.00 | 372 953.00 | 407 362.00 | 407 362.00 |
7C Grand total | 5 888 951.00 | 2 891 490.00 | 2 533 507.00 | 5 888 951.00 |
UE of which provisions and reversals: - Operating | | 1 711 760.00 | 1 841 406.00 | |
UJ - Exceptional | | 1 179 730.00 | 692 101.00 | |
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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 | 16 032 559.00 | 16 032 559.00 | | 16 032 559.00 |
8C Staff and Related Accounts | 2 067 523.00 | 2 067 523.00 | | 2 067 523.00 |
8D Social Security and Other Social Organizations | 1 382 713.00 | 1 382 713.00 | | 1 382 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774 405.00 | 1 774 405.00 | | 1 774 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469 696.00 | 4 469 696.00 | | 4 469 696.00 |
UT Other financial assets | 108 355.00 | | 108 355.00 | 108 355.00 |
UX Other trade receivables | 18 621 244.00 | 18 621 244.00 | | 18 621 244.00 |
UY Staff and related accounts | 3 354.00 | 2 592.00 | 762.00 | 3 354.00 |
UZ Social Security, other social security organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
VB VAT | 1 390 396.00 | 1 390 396.00 | | 1 390 396.00 |
VG Loans with a maturity of up to one year at origin | 5 203 528.00 | 5 203 528.00 | | 5 203 528.00 |
VH Loans with a maturity of more than one year at origin | 35 575 000.00 | 8 700 000.00 | 23 675 000.00 | 35 575 000.00 |
VI Group and Associates | 2 954 911.00 | 2 954 911.00 | | 2 954 911.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 8 925 000.00 | | | 8 925 000.00 |
VM Income taxes | 1 188 177.00 | | 1 188 177.00 | 1 188 177.00 |
VP Miscellaneous | 104 883.00 | 104 883.00 | | 104 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 876.00 | 350 876.00 | | 350 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 682.00 | 42 682.00 | | 42 682.00 |
VS Prepaid expenses | 379 810.00 | 379 810.00 | | 379 810.00 |
VW VAT | 34 317.00 | 34 317.00 | | 34 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 845 528.00 | 42 970 528.00 | 23 675 000.00 | 69 845 528.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | | | 391.00 |
