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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 | 256 840.00 | 211 853.00 | 44 986.00 | 256 840.00 |
AH Goodwill | 45 841.00 | 45 734.00 | 106.00 | 45 841.00 |
AL Advances and down payments on intangible assets. | 105 122.00 | | 105 122.00 | 105 122.00 |
AN Land | 1 425 582.00 | 232 187.00 | 1 193 394.00 | 1 425 582.00 |
AP Buildings | 19 164 996.00 | 12 604 216.00 | 6 560 780.00 | 19 164 996.00 |
AR Technical installations, industrial equipment and tools | 22 550 656.00 | 15 189 524.00 | 7 361 132.00 | 22 550 656.00 |
AT Other tangible assets | 1 303 188.00 | 1 070 860.00 | 232 327.00 | 1 303 188.00 |
AX Advances and down payments | 5 451.00 | | 5 451.00 | 5 451.00 |
BB Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
BD Other fixed assets | 85 326.00 | | 85 326.00 | 85 326.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 45 534 312.00 | 29 354 377.00 | 16 179 934.00 | 45 534 312.00 |
BL Raw materials, supplies | 43 881 499.00 | | 43 881 499.00 | 43 881 499.00 |
BR Intermediate and finished products | 36 967 748.00 | 4 451 023.00 | 32 516 724.00 | 36 967 748.00 |
BT Goods | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 10 951 743.00 | | 10 951 743.00 | 10 951 743.00 |
BZ Other receivables | 1 852 244.00 | | 1 852 244.00 | 1 852 244.00 |
CF Cash and cash equivalents | 5 644 741.00 | | 5 644 741.00 | 5 644 741.00 |
CH Prepaid expenses | 162 094.00 | | 162 094.00 | 162 094.00 |
CJ TOTAL (II) | 99 464 057.00 | 4 451 023.00 | 95 013 033.00 | 99 464 057.00 |
CO Grand total (0 to V) | 144 998 369.00 | 33 805 400.00 | 111 192 968.00 | 144 998 369.00 |
CS Evaluated investments - equity method | 239 844.00 | | 239 844.00 | 239 844.00 |
CU Other investments | 343 904.00 | | 343 904.00 | 343 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 924.00 | | | 709 924.00 |
DB Share, merger, contribution premiums, etc. | 165 956.00 | | | 165 956.00 |
DC Revaluation differences | 2 038 747.00 | | | 2 038 747.00 |
DD Legal reserve (1) | 1 567 861.00 | | | 1 567 861.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DF Regulated reserves (1) | 14 802 458.00 | | | 14 802 458.00 |
DG Other reserves | 58 461 759.00 | | | 58 461 759.00 |
DH Retained earnings | 1 932 195.00 | | | 1 932 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 587.00 | | | 557 587.00 |
DL TOTAL (I) | 80 236 539.00 | | | 80 236 539.00 |
DP Provisions for Risks | 408 821.00 | | | 408 821.00 |
DR TOTAL (IV) | 408 821.00 | | | 408 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 212.00 | | | 201 212.00 |
DX Trade payables and related accounts | 28 652 647.00 | | | 28 652 647.00 |
DY Tax and social security liabilities | 1 529 595.00 | | | 1 529 595.00 |
EA Other liabilities | 164 150.00 | | | 164 150.00 |
EC TOTAL (IV) | 30 547 607.00 | | | 30 547 607.00 |
EE Grand total (I to V) | 111 192 968.00 | | | 111 192 968.00 |
EG Accrued income and payables due within one year | 30 547 607.00 | | | 30 547 607.00 |
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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 | 7 333.00 | | 7 333.00 | 7 333.00 |
FD Production sold - goods | 29 090 323.00 | 9 271 156.00 | 38 361 479.00 | 29 090 323.00 |
FG Production sold - services | 320 777.00 | 7 944.00 | 328 721.00 | 320 777.00 |
FJ Net sales | 29 418 434.00 | 9 279 100.00 | 38 697 534.00 | 29 418 434.00 |
FM Inventory production | | | 7 638 437.00 | |
FO Operating subsidies | | | 81 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 107.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 48 165 550.00 | |
FS Purchases of goods (including customs duties) | | | 972 372.00 | |
FT Inventory change (goods) | | | 589 743.00 | |
FU Purchases of raw materials and other supplies | | | 31 615 463.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444 545.00 | |
FW Other purchases and external expenses | | | 4 501 561.00 | |
FX Taxes, duties, and similar payments | | | 520 100.00 | |
FY Salaries and Wages | | | 3 495 150.00 | |
FZ Social Security Contributions | | | 1 409 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451 023.00 | |
GE Other Expenses | | | 44 885.00 | |
GF Total Operating Expenses (II) | | | 47 694 069.00 | |
GG - OPERATING RESULT (I - II) | | | 471 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 526.00 | |
GL Other interest and similar income | | | 85 753.00 | |
GP Total financial income (V) | | | 106 279.00 | |
GR Interest and similar expenses | | | -1 532.00 | |
GU Total financial expenses (VI) | | | -1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 329.00 | | | 98 329.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 10 063.00 | | | 10 063.00 |
HD Total exceptional income (VII) | 10 129.00 | | | 10 129.00 |
HF Exceptional expenses on capital transactions | 31 835.00 | | | 31 835.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 705.00 | | | -21 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 281 960.00 | | | 48 281 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 724 372.00 | | | 47 724 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 587.00 | | | 557 587.00 |
HP References: Equipment leasing | 5 435.00 | | | 5 435.00 |
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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 | 46 183 436.00 | | 685 018.00 | 46 183 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 634.00 | |
I4 DECREASES Grand Total | | 1 334 142.00 | 45 534 312.00 | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 407 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313 142.00 | 44 449 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 231.00 | | 110 572.00 | 318 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 189 715.00 | | 573 302.00 | 45 189 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 489.00 | | 1 144.00 | 675 489.00 |
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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 | 28 121 873.00 | 2 538 719.00 | 1 306 215.00 | 28 121 873.00 |
PE DEPRECIATION Total including other intangible assets | 261 619.00 | 16 969.00 | 21 000.00 | 261 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 860 253.00 | 2 521 750.00 | 1 285 215.00 | 27 860 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 940.00 | | 40 119.00 | 448 940.00 |
6N Inventories and work in progress | 1 609 659.00 | 4 451 023.00 | 1 609 659.00 | 1 609 659.00 |
7B Total provisions for depreciation | 1 609 659.00 | 4 451 023.00 | 1 609 659.00 | 1 609 659.00 |
7C Grand total | 2 058 599.00 | 4 451 023.00 | 1 649 778.00 | 2 058 599.00 |
UE of which provisions and reversals: - Operating | | 4 451 023.00 | 1 649 777.00 | |
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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 | 28 652 647.00 | 28 652 647.00 | | 28 652 647.00 |
8C Staff and Related Accounts | 964 467.00 | 964 467.00 | | 964 467.00 |
8D Social Security and Other Social Organizations | 504 476.00 | 504 476.00 | | 504 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 150.00 | 164 150.00 | | 164 150.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
UX Other trade receivables | 10 951 743.00 | 10 951 743.00 | | 10 951 743.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 72 725.00 | 72 725.00 | | 72 725.00 |
VC Group and associates | 7 511.00 | 7 511.00 | | 7 511.00 |
VI Group and Associates | 201 212.00 | 201 212.00 | | 201 212.00 |
VM Income taxes | 13 590.00 | 13 590.00 | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 466.00 | 15 466.00 | | 15 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 247.00 | 1 758 247.00 | | 1 758 247.00 |
VS Prepaid expenses | 162 094.00 | 162 094.00 | | 162 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 973 641.00 | 12 966 082.00 | 7 558.00 | 12 973 641.00 |
VW VAT | 45 185.00 | 45 185.00 | | 45 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 547 607.00 | 30 547 607.00 | | 30 547 607.00 |
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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 |
9Z Other taxes, duties, and similar payments | 520 100.00 | | | 520 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 899.00 | | | 342 899.00 |
ST Other accounts | 3 759 401.00 | | | 3 759 401.00 |
XQ Rental, rental and co-ownership charges | 112 938.00 | | | 112 938.00 |
YT Subcontracting | 97 344.00 | | | 97 344.00 |
YU External personnel | 188 977.00 | | | 188 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520 100.00 | | | 520 100.00 |
YY Amount of VAT collected | 6 000 811.00 | | | 6 000 811.00 |
YZ Total deductible VAT on goods and services | 4 730 505.00 | | | 4 730 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 501 561.00 | | | 4 501 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
