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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 | 226 123.00 | 226 123.00 | | 226 123.00 |
AN Land | 5 905 303.00 | 2 629 794.00 | 3 275 509.00 | 5 905 303.00 |
AP Buildings | 52 359 661.00 | 29 670 345.00 | 22 689 316.00 | 52 359 661.00 |
AR Technical installations, industrial equipment and tools | 113 424 509.00 | 94 493 283.00 | 18 931 226.00 | 113 424 509.00 |
AT Other tangible assets | 2 871 537.00 | 2 471 516.00 | 400 021.00 | 2 871 537.00 |
AV Fixed assets in progress | 4 280 334.00 | | 4 280 334.00 | 4 280 334.00 |
AX Advances and down payments | 322 836.00 | | 322 836.00 | 322 836.00 |
BF Loans | 112 173.00 | | 112 173.00 | 112 173.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 179 511 543.00 | 129 491 061.00 | 50 020 482.00 | 179 511 543.00 |
BL Raw materials, supplies | 7 193 326.00 | 4 146.00 | 7 189 180.00 | 7 193 326.00 |
BN Goods in progress | 741 445.00 | | 741 445.00 | 741 445.00 |
BR Intermediate and finished products | 2 781 309.00 | 274 693.00 | 2 506 616.00 | 2 781 309.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 869 176.00 | 35 248.00 | 2 833 928.00 | 2 869 176.00 |
BZ Other receivables | 13 881 131.00 | | 13 881 131.00 | 13 881 131.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 27 469 909.00 | 314 087.00 | 27 155 822.00 | 27 469 909.00 |
CO Grand total (0 to V) | 206 981 452.00 | 129 805 149.00 | 77 176 304.00 | 206 981 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 000.00 | 9 718 000.00 | | 9 718 000.00 |
DD Legal reserve (1) | 971 800.00 | 971 800.00 | | 971 800.00 |
DG Other reserves | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
DH Retained earnings | 3 645 745.00 | 3 311 579.00 | | 3 645 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479 223.00 | 4 634 166.00 | | 4 479 223.00 |
DJ Investment subsidies | 593 027.00 | 657 541.00 | | 593 027.00 |
DK Regulated provisions | 24 606 502.00 | 25 244 852.00 | | 24 606 502.00 |
DL TOTAL (I) | 45 196 099.00 | 45 719 740.00 | | 45 196 099.00 |
DP Provisions for Risks | 672 954.00 | 571 396.00 | | 672 954.00 |
DQ Provisions for Expenses | 3 318 582.00 | 3 151 783.00 | | 3 318 582.00 |
DR TOTAL (IV) | 3 991 537.00 | 3 723 179.00 | | 3 991 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 518.00 | 292 743.00 | | 220 518.00 |
DX Trade payables and related accounts | 16 212 330.00 | 13 225 583.00 | | 16 212 330.00 |
DY Tax and social security liabilities | 7 140 555.00 | 6 876 655.00 | | 7 140 555.00 |
DZ Fixed asset liabilities and related accounts | 4 410 624.00 | 2 425 295.00 | | 4 410 624.00 |
EA Other liabilities | 4 641.00 | 121 789.00 | | 4 641.00 |
EC TOTAL (IV) | 27 988 668.00 | 22 942 065.00 | | 27 988 668.00 |
EE Grand total (I to V) | 77 176 304.00 | 72 384 984.00 | | 77 176 304.00 |
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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 | 106 559 421.00 | 518 972.00 | 107 078 392.00 | 106 559 421.00 |
FG Production sold - services | 1 356 581.00 | 357 810.00 | 1 714 391.00 | 1 356 581.00 |
FJ Net sales | 107 916 001.00 | 876 782.00 | 108 792 783.00 | 107 916 001.00 |
FM Inventory production | | | 1 256 270.00 | |
FN Capitalized production | | | 156 524.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 509.00 | |
FQ Other income | | | 205 348.00 | |
FR Total operating income (I) | | | 111 096 434.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 57 726 408.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046 072.00 | |
FW Other purchases and external expenses | | | 20 728 094.00 | |
FX Taxes, duties, and similar payments | | | 2 530 352.00 | |
FY Salaries and Wages | | | 13 831 464.00 | |
FZ Social Security Contributions | | | 5 378 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 213 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 764.00 | |
GE Other Expenses | | | 35 565.00 | |
GF Total Operating Expenses (II) | | | 104 119 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 465.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 515.00 | | |
HB Exceptional income from capital transactions | 64 515.00 | | | 64 515.00 |
HC Reversals of provisions and transfers of expenses | 5 009 944.00 | 5 295 506.00 | | 5 009 944.00 |
HD Total exceptional income (VII) | 5 074 458.00 | 5 360 021.00 | | 5 074 458.00 |
HE Exceptional expenses on management operations | 102 434.00 | 38 981.00 | | 102 434.00 |
HF Exceptional expenses on capital transactions | 67 963.00 | | | 67 963.00 |
HG Exceptional depreciation and provisions | 4 591 014.00 | 4 074 579.00 | | 4 591 014.00 |
HH Total exceptional expenses (VIII) | 4 761 411.00 | 4 113 560.00 | | 4 761 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 047.00 | 1 246 461.00 | | 313 047.00 |
HJ Employee participation in company results | 1 088 986.00 | 1 038 695.00 | | 1 088 986.00 |
HK Income tax | 1 705 712.00 | 1 915 420.00 | | 1 705 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 170 892.00 | 111 382 700.00 | | 116 170 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 691 669.00 | 106 748 534.00 | | 111 691 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479 223.00 | 4 634 166.00 | | 4 479 223.00 |
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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 | 120 766 212.00 | 5 986 967.00 | 1 055 730.00 | 120 766 212.00 |
PE DEPRECIATION Total including other intangible assets | 226 123.00 | | | 226 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 540 089.00 | 5 986 967.00 | 1 055 730.00 | 120 540 089.00 |
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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 | 25 244 852.00 | 2 377 835.00 | 3 016 185.00 | 25 244 852.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 723 179.00 | 641 419.00 | 373 060.00 | 3 723 179.00 |
6X Other provisions for depreciation | 5 776 354.00 | 536 966.00 | 2 205 621.00 | 5 776 354.00 |
7B Total provisions for depreciation | 5 776 354.00 | 536 966.00 | 2 205 621.00 | 5 776 354.00 |
7C Grand total | 34 744 385.00 | 3 556 219.00 | 5 594 865.00 | 34 744 385.00 |
UE of which provisions and reversals: - Operating | | 723 603.00 | 584 922.00 | |
UG - Financial | | 15 465.00 | | |
UJ - Exceptional | | 2 817 152.00 | 5 009 944.00 | |
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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 | 220 518.00 | 55 518.00 | 165 000.00 | 220 518.00 |
8B Suppliers and Related Accounts | 16 212 330.00 | 16 212 330.00 | | 16 212 330.00 |
8C Staff and Related Accounts | 4 045 850.00 | 4 045 850.00 | | 4 045 850.00 |
8D Social Security and Other Social Organizations | 2 905 790.00 | 2 905 790.00 | | 2 905 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 410 624.00 | 4 410 624.00 | | 4 410 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 629.00 | 116 629.00 | | 116 629.00 |
VW VAT | 72 287.00 | 72 287.00 | | 72 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 988 668.00 | 27 823 668.00 | 165 000.00 | 27 988 668.00 |
