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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 | 711 259.00 | 632 484.00 | 78 775.00 | 711 259.00 |
AN Land | 1 449 226.00 | | 1 449 226.00 | 1 449 226.00 |
AP Buildings | 54 631 943.00 | 27 169 647.00 | 27 462 296.00 | 54 631 943.00 |
AR Technical installations, industrial equipment and tools | 152 644 217.00 | 86 833 971.00 | 65 810 246.00 | 152 644 217.00 |
AT Other tangible assets | 25 894 019.00 | 13 436 453.00 | 12 457 566.00 | 25 894 019.00 |
AV Fixed assets in progress | 1 673 235.00 | | 1 673 235.00 | 1 673 235.00 |
AX Advances and down payments | | | | |
BF Loans | 120 744.00 | | 120 744.00 | 120 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 237 124 643.00 | 128 072 555.00 | 109 052 088.00 | 237 124 643.00 |
BL Raw materials, supplies | 7 014 671.00 | 1 386 066.00 | 5 628 605.00 | 7 014 671.00 |
BR Intermediate and finished products | 2 434 216.00 | | 2 434 216.00 | 2 434 216.00 |
BV Advances and down payments on orders | 978 727.00 | | 978 727.00 | 978 727.00 |
BX Customers and related accounts | 2 806 470.00 | 3 884.00 | 2 802 587.00 | 2 806 470.00 |
BZ Other receivables | 40 649 144.00 | | 40 649 144.00 | 40 649 144.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 242 561.00 | | 242 561.00 | 242 561.00 |
CJ TOTAL (II) | 54 126 673.00 | 1 389 950.00 | 52 736 723.00 | 54 126 673.00 |
CO Grand total (0 to V) | 291 251 317.00 | 129 462 505.00 | 161 788 811.00 | 291 251 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600 000.00 | 35 600 000.00 | | 35 600 000.00 |
DD Legal reserve (1) | 1 214 545.00 | 1 214 545.00 | | 1 214 545.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 22 590 913.00 | 12 436 354.00 | | 22 590 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458 588.00 | 10 154 559.00 | | 6 458 588.00 |
DJ Investment subsidies | 3 344 044.00 | 4 529 909.00 | | 3 344 044.00 |
DK Regulated provisions | 71 138 474.00 | 68 143 338.00 | | 71 138 474.00 |
DL TOTAL (I) | 140 346 624.00 | 132 078 765.00 | | 140 346 624.00 |
DP Provisions for Risks | 244 908.00 | 244 908.00 | | 244 908.00 |
DQ Provisions for Expenses | 1 159 594.00 | 1 013 782.00 | | 1 159 594.00 |
DR TOTAL (IV) | 1 404 502.00 | 1 258 690.00 | | 1 404 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 034.00 | 204 058.00 | | 102 034.00 |
DX Trade payables and related accounts | 14 362 697.00 | 11 793 060.00 | | 14 362 697.00 |
DY Tax and social security liabilities | 2 434 158.00 | 2 155 707.00 | | 2 434 158.00 |
DZ Fixed asset liabilities and related accounts | 1 263 274.00 | 949 307.00 | | 1 263 274.00 |
EA Other liabilities | 1 875 523.00 | 11 842 246.00 | | 1 875 523.00 |
EC TOTAL (IV) | 20 037 686.00 | 26 952 872.00 | | 20 037 686.00 |
EE Grand total (I to V) | 161 788 811.00 | 160 290 327.00 | | 161 788 811.00 |
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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 | 41 848 141.00 | 51 156 622.00 | 93 004 764.00 | 41 848 141.00 |
FG Production sold - services | 458 000.00 | 6 046.00 | 464 047.00 | 458 000.00 |
FJ Net sales | 42 306 142.00 | 51 162 669.00 | 93 468 811.00 | 42 306 142.00 |
FM Inventory production | | | -744 735.00 | |
FO Operating subsidies | | | 1 110 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 880.00 | |
FQ Other income | | | 17 234.00 | |
FR Total operating income (I) | | | 93 982 435.00 | |
FU Purchases of raw materials and other supplies | | | 37 802 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499 247.00 | |
FW Other purchases and external expenses | | | 28 378 629.00 | |
FX Taxes, duties, and similar payments | | | 2 413 759.00 | |
FY Salaries and Wages | | | 5 266 724.00 | |
FZ Social Security Contributions | | | 2 285 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 688.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 82 841 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 140 993.00 | |
GL Other interest and similar income | | | 74 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 791.00 | |
GN Positive exchange differences | | | 176 994.00 | |
GP Total financial income (V) | | | 251 233.00 | |
GR Interest and similar expenses | | | 1 274 261.00 | |
GS Negative differences of foreign exchange | | | 270 311.00 | |
GU Total financial expenses (VI) | | | 1 544 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185 865.00 | 1 692 041.00 | | 1 185 865.00 |
HC Reversals of provisions and transfers of expenses | 4 302 489.00 | 4 307 862.00 | | 4 302 489.00 |
HD Total exceptional income (VII) | 5 488 354.00 | 5 999 903.00 | | 5 488 354.00 |
HE Exceptional expenses on management operations | 849 588.00 | 1 224 918.00 | | 849 588.00 |
HF Exceptional expenses on capital transactions | 57 858.00 | | | 57 858.00 |
HG Exceptional depreciation and provisions | 7 297 625.00 | 10 146 994.00 | | 7 297 625.00 |
HH Total exceptional expenses (VIII) | 8 205 071.00 | 11 371 913.00 | | 8 205 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716 717.00 | -5 372 010.00 | | -2 716 717.00 |
HJ Employee participation in company results | 5 036.00 | 25 545.00 | | 5 036.00 |
HK Income tax | 667 313.00 | 1 335 904.00 | | 667 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 722 022.00 | 114 080 962.00 | | 99 722 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 263 434.00 | 103 926 403.00 | | 93 263 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458 588.00 | 10 154 559.00 | | 6 458 588.00 |
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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 | 235 651 589.00 | | 4 038 441.00 | 235 651 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 652.00 | 120 744.00 | |
I4 DECREASES Grand Total | 2 565 387.00 | 2 565 387.00 | 237 124 643.00 | 2 565 387.00 |
IO DECREASES Total including other intangible assets | | | 711 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534 735.00 | 236 292 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 142.00 | | 15 117.00 | 696 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 804 052.00 | | 4 023 324.00 | 234 804 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 396.00 | | | 151 396.00 |
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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 | 121 158 207.00 | 7 891 593.00 | 977 245.00 | 121 158 207.00 |
PE DEPRECIATION Total including other intangible assets | 595 763.00 | 36 721.00 | | 595 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 562 444.00 | 7 854 871.00 | 977 245.00 | 120 562 444.00 |
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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 | 68 143 338.00 | 7 297 625.00 | 4 302 489.00 | 68 143 338.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 258 690.00 | 148 688.00 | 2 876.00 | 1 258 690.00 |
6N Inventories and work in progress | 1 236 908.00 | 149 159.00 | | 1 236 908.00 |
6T Receivables | | 3 884.00 | | |
7B Total provisions for depreciation | 1 236 908.00 | 153 042.00 | | 1 236 908.00 |
7C Grand total | 70 638 936.00 | 7 599 355.00 | 4 305 365.00 | 70 638 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 301 730.00 | 2 876.00 | |
UJ - Exceptional | | 7 297 625.00 | 4 302 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 034.00 | 51 017.00 | 51 018.00 | 102 034.00 |
8B Suppliers and Related Accounts | 14 362 697.00 | 14 362 697.00 | | 14 362 697.00 |
8C Staff and Related Accounts | 794 826.00 | 794 826.00 | | 794 826.00 |
8D Social Security and Other Social Organizations | 605 416.00 | 605 416.00 | | 605 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 263 274.00 | 1 263 274.00 | | 1 263 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875 523.00 | 1 875 523.00 | | 1 875 523.00 |
UP Loans | 120 744.00 | 29 902.00 | 90 842.00 | 120 744.00 |
UX Other trade receivables | 2 806 470.00 | 2 806 470.00 | | 2 806 470.00 |
UY Staff and related accounts | 24 418.00 | 24 418.00 | | 24 418.00 |
UZ Social Security, other social security organizations | 30 855.00 | 30 855.00 | | 30 855.00 |
VB VAT | 1 589 893.00 | 1 589 893.00 | | 1 589 893.00 |
VC Group and associates | 36 843 328.00 | | 36 843 328.00 | 36 843 328.00 |
VK Loans repaid during the year | 102 024.00 | | | 102 024.00 |
VN Other taxes, similar payments | 119 794.00 | 119 794.00 | | 119 794.00 |
VP Miscellaneous | 1 791 446.00 | 1 791 446.00 | | 1 791 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 293.00 | 238 293.00 | | 238 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 409.00 | 249 409.00 | | 249 409.00 |
VS Prepaid expenses | 242 561.00 | 242 561.00 | | 242 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 818 919.00 | 6 884 749.00 | 36 934 170.00 | 43 818 919.00 |
VW VAT | 795 624.00 | 795 624.00 | | 795 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 037 686.00 | 19 986 668.00 | | 20 037 686.00 |
