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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309 967.00 | 304 161.00 | 5 807.00 | 309 967.00 |
AN Land | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
AP Buildings | 43 668 238.00 | 38 938 729.00 | 4 729 509.00 | 43 668 238.00 |
AR Technical installations, industrial equipment and tools | 167 339 126.00 | 146 551 527.00 | 20 787 599.00 | 167 339 126.00 |
AT Other tangible assets | 8 758 095.00 | 8 304 284.00 | 453 811.00 | 8 758 095.00 |
AV Fixed assets in progress | 2 802 076.00 | | 2 802 076.00 | 2 802 076.00 |
BH Other financial assets | 133 151.00 | | 133 151.00 | 133 151.00 |
BJ TOTAL (I) | 224 330 427.00 | 194 098 700.00 | 30 231 727.00 | 224 330 427.00 |
BL Raw materials, supplies | 12 549 887.00 | 2 815 559.00 | 9 734 327.00 | 12 549 887.00 |
BV Advances and down payments on orders | 38 761.00 | | 38 761.00 | 38 761.00 |
BX Customers and related accounts | 8 996 151.00 | | 8 996 151.00 | 8 996 151.00 |
BZ Other receivables | 24 784 551.00 | | 24 784 551.00 | 24 784 551.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 144 752.00 | | 144 752.00 | 144 752.00 |
CJ TOTAL (II) | 46 523 786.00 | 2 815 559.00 | 43 708 227.00 | 46 523 786.00 |
CO Grand total (0 to V) | 270 854 214.00 | 196 914 259.00 | 73 939 954.00 | 270 854 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 208 750.00 | 11 208 750.00 | | 11 208 750.00 |
DB Share, merger, contribution premiums, etc. | 10 913 400.00 | 10 913 400.00 | | 10 913 400.00 |
DD Legal reserve (1) | 1 120 875.00 | 1 075 985.00 | | 1 120 875.00 |
DG Other reserves | 2 138.00 | 2 138.00 | | 2 138.00 |
DH Retained earnings | 7 887 582.00 | 6 927 916.00 | | 7 887 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 394.00 | 1 004 556.00 | | 633 394.00 |
DJ Investment subsidies | 928.00 | 1 391.00 | | 928.00 |
DK Regulated provisions | 8 325 275.00 | 9 120 820.00 | | 8 325 275.00 |
DL TOTAL (I) | 40 092 342.00 | 40 254 956.00 | | 40 092 342.00 |
DP Provisions for Risks | 25 000.00 | 149 636.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 576 729.00 | 1 580 900.00 | | 1 576 729.00 |
DR TOTAL (IV) | 1 601 729.00 | 1 730 536.00 | | 1 601 729.00 |
DU Loans and Debts from Credit Institutions (3) | 15 700 000.00 | 22 800 000.00 | | 15 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 427.00 | 126 003.00 | | 48 427.00 |
DX Trade payables and related accounts | 7 259 781.00 | 8 769 908.00 | | 7 259 781.00 |
DY Tax and social security liabilities | 3 667 535.00 | 4 349 557.00 | | 3 667 535.00 |
EA Other liabilities | 5 570 140.00 | 801.00 | | 5 570 140.00 |
EC TOTAL (IV) | 32 245 884.00 | 36 046 270.00 | | 32 245 884.00 |
EE Grand total (I to V) | 73 939 954.00 | 78 031 761.00 | | 73 939 954.00 |
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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 | 198 283.00 | | 198 283.00 | 198 283.00 |
FD Production sold - goods | 114 425.00 | | 114 425.00 | 114 425.00 |
FG Production sold - services | 54 620 177.00 | | 54 620 177.00 | 54 620 177.00 |
FJ Net sales | 54 932 885.00 | | 54 932 885.00 | 54 932 885.00 |
FN Capitalized production | | | 191 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706 747.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 59 830 904.00 | |
FU Purchases of raw materials and other supplies | | | 15 740 007.00 | |
FV Inventory change (raw materials and supplies) | | | 340 734.00 | |
FW Other purchases and external expenses | | | 17 806 203.00 | |
FX Taxes, duties, and similar payments | | | 1 856 154.00 | |
FY Salaries and Wages | | | 9 361 380.00 | |
FZ Social Security Contributions | | | 3 593 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576 729.00 | |
GE Other Expenses | | | 685 834.00 | |
GF Total Operating Expenses (II) | | | 59 753 522.00 | |
GG - OPERATING RESULT (I - II) | | | 77 383.00 | |
GL Other interest and similar income | | | 133 228.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 133 262.00 | |
GR Interest and similar expenses | | | 374 577.00 | |
GS Negative differences of foreign exchange | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 376 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 514.00 | 919 475.00 | | 306 514.00 |
HB Exceptional income from capital transactions | 464.00 | 422 802.00 | | 464.00 |
HC Reversals of provisions and transfers of expenses | 1 909 766.00 | 2 409 201.00 | | 1 909 766.00 |
HD Total exceptional income (VII) | 2 216 744.00 | 3 751 478.00 | | 2 216 744.00 |
HE Exceptional expenses on management operations | 156 058.00 | 263 180.00 | | 156 058.00 |
HF Exceptional expenses on capital transactions | | 44 631.00 | | |
HG Exceptional depreciation and provisions | 989 586.00 | 1 783 049.00 | | 989 586.00 |
HH Total exceptional expenses (VIII) | 1 145 644.00 | 2 090 860.00 | | 1 145 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071 099.00 | 1 660 618.00 | | 1 071 099.00 |
HJ Employee participation in company results | | 2 181.00 | | |
HK Income tax | 271 812.00 | 388 803.00 | | 271 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 180 910.00 | 70 134 101.00 | | 62 180 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 547 516.00 | 69 129 545.00 | | 61 547 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 394.00 | 1 004 556.00 | | 633 394.00 |
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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 | 219 226 387.00 | | 7 895 534.00 | 219 226 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 151.00 | |
I4 DECREASES Grand Total | 2 421 862.00 | 369 631.00 | 224 330 427.00 | 2 421 862.00 |
IO DECREASES Total including other intangible assets | | | 309 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 421 862.00 | 369 631.00 | 223 887 309.00 | 2 421 862.00 |
KD ACQUISITIONS Total including other intangible assets | 309 967.00 | | | 309 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 800 302.00 | | 7 878 501.00 | 218 800 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 118.00 | | 17 033.00 | 116 118.00 |
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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 | 188 490 578.00 | 5 977 073.00 | 368 951.00 | 188 490 578.00 |
PE DEPRECIATION Total including other intangible assets | 299 879.00 | 4 282.00 | | 299 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 190 699.00 | 5 972 792.00 | 368 951.00 | 188 190 699.00 |
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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 | 9 120 820.00 | 964 586.00 | 1 760 130.00 | 9 120 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 730 536.00 | 1 601 729.00 | 1 730 536.00 | 1 730 536.00 |
6N Inventories and work in progress | 2 545 012.00 | 2 815 559.00 | 2 545 012.00 | 2 545 012.00 |
7B Total provisions for depreciation | 2 545 012.00 | 2 815 559.00 | 2 545 012.00 | 2 545 012.00 |
7C Grand total | 13 396 368.00 | 5 381 874.00 | 6 035 679.00 | 13 396 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 392 288.00 | 4 125 912.00 | |
UJ - Exceptional | | 989 586.00 | 1 909 766.00 | |
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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 | 48 426.00 | 48 426.00 | | 48 426.00 |
8B Suppliers and Related Accounts | 7 259 781.00 | 7 259 781.00 | | 7 259 781.00 |
8C Staff and Related Accounts | 2 287 039.00 | 2 287 039.00 | | 2 287 039.00 |
8D Social Security and Other Social Organizations | 1 252 899.00 | 1 252 899.00 | | 1 252 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298 328.00 | 5 298 328.00 | | 5 298 328.00 |
UT Other financial assets | 133 151.00 | | 133 151.00 | 133 151.00 |
UX Other trade receivables | 8 996 151.00 | 8 996 151.00 | | 8 996 151.00 |
UY Staff and related accounts | 40 121.00 | 40 121.00 | | 40 121.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 365 962.00 | 1 365 962.00 | | 1 365 962.00 |
VH Loans with a maturity of more than one year at origin | 15 700 000.00 | 6 700 000.00 | 9 000 000.00 | 15 700 000.00 |
VI Group and Associates | 271 812.00 | 271 812.00 | | 271 812.00 |
VK Loans repaid during the year | 7 100 000.00 | | | 7 100 000.00 |
VN Other taxes, similar payments | 247 889.00 | 247 889.00 | | 247 889.00 |
VP Miscellaneous | 65 512.00 | 65 512.00 | | 65 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 294.00 | 116 294.00 | | 116 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 064 983.00 | 23 064 983.00 | | 23 064 983.00 |
VS Prepaid expenses | 144 751.00 | 144 751.00 | | 144 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 058 604.00 | 33 925 453.00 | 133 151.00 | 34 058 604.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 245 883.00 | 23 245 883.00 | 9 000 000.00 | 32 245 883.00 |
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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 |
YP Average staff number | 248.00 | | | 248.00 |
