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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 | 4 352 612.00 | 4 197 000.00 | 155 612.00 | 4 352 612.00 |
AN Land | 159 762.00 | 92 008.00 | 67 753.00 | 159 762.00 |
AP Buildings | 20 488 115.00 | 12 240 384.00 | 8 247 731.00 | 20 488 115.00 |
AR Technical installations, industrial equipment and tools | 95 702 681.00 | 75 819 115.00 | 19 883 566.00 | 95 702 681.00 |
AT Other tangible assets | 12 502 114.00 | 5 092 064.00 | 7 410 049.00 | 12 502 114.00 |
AV Fixed assets in progress | 9 119 297.00 | | 9 119 297.00 | 9 119 297.00 |
AX Advances and down payments | 370 114.00 | | 370 114.00 | 370 114.00 |
BJ TOTAL (I) | 142 694 697.00 | 97 440 572.00 | 45 254 125.00 | 142 694 697.00 |
BL Raw materials, supplies | 27 336 210.00 | 10 698 929.00 | 16 637 281.00 | 27 336 210.00 |
BR Intermediate and finished products | 6 541 519.00 | 1 323 178.00 | 5 218 341.00 | 6 541 519.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 598 469.00 | | 598 469.00 | 598 469.00 |
BX Customers and related accounts | 22 041 300.00 | | 22 041 300.00 | 22 041 300.00 |
BZ Other receivables | 6 500 456.00 | | 6 500 456.00 | 6 500 456.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 63 032 452.00 | 12 022 107.00 | 51 010 345.00 | 63 032 452.00 |
CN Currency translation adjustments (V) | 228 763.00 | | 228 763.00 | 228 763.00 |
CO Grand total (0 to V) | 205 955 913.00 | 109 462 680.00 | 96 493 233.00 | 205 955 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | 1 068 988.00 | | 1 068 988.00 |
DD Legal reserve (1) | 161 717.00 | 161 717.00 | | 161 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482 728.00 | 5 080 087.00 | | 7 482 728.00 |
DK Regulated provisions | 14 286 946.00 | 14 882 985.00 | | 14 286 946.00 |
DL TOTAL (I) | 23 000 380.00 | 21 193 777.00 | | 23 000 380.00 |
DP Provisions for Risks | 245 817.00 | 459 000.00 | | 245 817.00 |
DQ Provisions for Expenses | 15 154 816.00 | 15 707 837.00 | | 15 154 816.00 |
DR TOTAL (IV) | 15 400 633.00 | 16 166 837.00 | | 15 400 633.00 |
DU Loans and Debts from Credit Institutions (3) | 971 859.00 | 1 494 195.00 | | 971 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100 000.00 | 12 800 000.00 | | 13 100 000.00 |
DX Trade payables and related accounts | 27 842 993.00 | 54 114 263.00 | | 27 842 993.00 |
DY Tax and social security liabilities | 11 469 308.00 | 13 100 695.00 | | 11 469 308.00 |
DZ Fixed asset liabilities and related accounts | 4 306 942.00 | 1 026 908.00 | | 4 306 942.00 |
EA Other liabilities | 191 170.00 | 946.00 | | 191 170.00 |
EB Prepaid income (2) | | 12 127.00 | | |
EC TOTAL (IV) | 57 882 273.00 | 82 549 136.00 | | 57 882 273.00 |
ED (V) | 209 945.00 | 144 118.00 | | 209 945.00 |
EE Grand total (I to V) | 96 493 233.00 | 120 053 870.00 | | 96 493 233.00 |
EG Accrued income and payables due within one year | 57 882 273.00 | 82 549 136.00 | | 57 882 273.00 |
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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 | 225 839 418.00 | 3 844 001.00 | 229 683 419.00 | 225 839 418.00 |
FG Production sold - services | 4 195 037.00 | 35 530.00 | 4 230 567.00 | 4 195 037.00 |
FJ Net sales | 230 034 455.00 | 3 879 531.00 | 233 913 987.00 | 230 034 455.00 |
FM Inventory production | | | -4 661 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 218 147.00 | |
FQ Other income | | | 2 653 182.00 | |
FR Total operating income (I) | | | 250 123 687.00 | |
FS Purchases of goods (including customs duties) | | | -697 402.00 | |
FU Purchases of raw materials and other supplies | | | 130 425 135.00 | |
FV Inventory change (raw materials and supplies) | | | 13 393 528.00 | |
FW Other purchases and external expenses | | | 27 693 547.00 | |
FX Taxes, duties, and similar payments | | | 4 066 613.00 | |
FY Salaries and Wages | | | 21 793 551.00 | |
FZ Social Security Contributions | | | 10 546 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331 678.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 022 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 108 157.00 | |
GE Other Expenses | | | 2 070 909.00 | |
GF Total Operating Expenses (II) | | | 239 554 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 568 915.00 | |
GL Other interest and similar income | | | 66 555.00 | |
GP Total financial income (V) | | | 66 555.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HA Exceptional income from management transactions | 45 539.00 | | | 45 539.00 |
HB Exceptional income from capital transactions | 5 991 323.00 | 1 113 628.00 | | 5 991 323.00 |
HC Reversals of provisions and transfers of expenses | 1 831 739.00 | 1 234 650.00 | | 1 831 739.00 |
HD Total exceptional income (VII) | 7 868 602.00 | 2 348 279.00 | | 7 868 602.00 |
HE Exceptional expenses on management operations | 140 000.00 | 345 937.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 5 991 317.00 | 1 098 014.00 | | 5 991 317.00 |
HG Exceptional depreciation and provisions | 1 790 770.00 | 3 931 725.00 | | 1 790 770.00 |
HH Total exceptional expenses (VIII) | 7 922 088.00 | 5 375 676.00 | | 7 922 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 485.00 | -3 027 397.00 | | -53 485.00 |
HJ Employee participation in company results | 821 632.00 | 1 627 727.00 | | 821 632.00 |
HK Income tax | 2 273 224.00 | 4 764 784.00 | | 2 273 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 058 845.00 | 374 570 936.00 | | 258 058 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 576 116.00 | 369 490 849.00 | | 250 576 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482 728.00 | 5 080 087.00 | | 7 482 728.00 |
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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 | 94 896 958.00 | 11 331 677.00 | 10 669 110.00 | 94 896 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 896 958.00 | 11 331 677.00 | 10 669 110.00 | 94 896 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 191 825.00 | 800 000.00 | 110 778.00 | 1 191 825.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 166 837.00 | 6 363 227.00 | 7 729 431.00 | 16 166 837.00 |
6N Inventories and work in progress | 10 633 254.00 | 12 022 107.00 | 10 633 254.00 | 10 633 254.00 |
6T Receivables | 40 332.00 | | 40 332.00 | 40 332.00 |
7B Total provisions for depreciation | 11 885 411.00 | 12 822 107.00 | 10 784 364.00 | 11 885 411.00 |
7C Grand total | 28 052 248.00 | 19 185 334.00 | 18 513 795.00 | 28 052 248.00 |
UE of which provisions and reversals: - Operating | | 6 108 157.00 | 7 429 431.00 | |
UJ - Exceptional | | 855 070.00 | 150 000.00 | |
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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 | 27 842 993.00 | 27 842 993.00 | | 27 842 993.00 |
8D Social Security and Other Social Organizations | 11 469 307.00 | 11 469 307.00 | | 11 469 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 306 942.00 | 4 306 942.00 | | 4 306 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 170.00 | 191 170.00 | | 191 170.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 22 041 300.00 | 22 041 300.00 | | 22 041 300.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 2 694 487.00 | 2 694 487.00 | | 2 694 487.00 |
VC Group and associates | 1 147 702.00 | 1 147 702.00 | | 1 147 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657 165.00 | 2 657 165.00 | | 2 657 165.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555 985.00 | 28 555 985.00 | | 28 555 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 810 412.00 | 43 810 412.00 | | 43 810 412.00 |
