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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 | 14 164.00 | 14 159.00 | 5.00 | 14 164.00 |
AN Land | 4 185 951.00 | 578 031.00 | 3 607 920.00 | 4 185 951.00 |
AP Buildings | 29 306 000.00 | 28 605 937.00 | 700 063.00 | 29 306 000.00 |
AR Technical installations, industrial equipment and tools | 148 166 912.00 | 110 134 309.00 | 38 032 603.00 | 148 166 912.00 |
AT Other tangible assets | 1 415 762.00 | 1 226 881.00 | 188 880.00 | 1 415 762.00 |
AV Fixed assets in progress | 7 773 920.00 | | 7 773 920.00 | 7 773 920.00 |
BF Loans | 93 482.00 | | 93 482.00 | 93 482.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 190 968 799.00 | 140 559 317.00 | 50 409 482.00 | 190 968 799.00 |
BL Raw materials, supplies | 16 878 665.00 | 3 202 446.00 | 13 676 219.00 | 16 878 665.00 |
BR Intermediate and finished products | 3 957 944.00 | | 3 957 944.00 | 3 957 944.00 |
BV Advances and down payments on orders | 25 192.00 | | 25 192.00 | 25 192.00 |
BX Customers and related accounts | 16 486 668.00 | | 16 486 668.00 | 16 486 668.00 |
BZ Other receivables | 19 762 741.00 | | 19 762 741.00 | 19 762 741.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 298 606.00 | | 298 606.00 | 298 606.00 |
CJ TOTAL (II) | 57 410 610.00 | 3 202 446.00 | 54 208 164.00 | 57 410 610.00 |
CO Grand total (0 to V) | 248 379 410.00 | 143 761 763.00 | 104 617 647.00 | 248 379 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | | | 20 010 000.00 |
DD Legal reserve (1) | 2 001 000.00 | | | 2 001 000.00 |
DH Retained earnings | 13 907 595.00 | | | 13 907 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974 335.00 | | | 5 974 335.00 |
DL TOTAL (I) | 41 892 930.00 | | | 41 892 930.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 18 777 098.00 | | | 18 777 098.00 |
DR TOTAL (IV) | 18 819 098.00 | | | 18 819 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805 747.00 | | | 3 805 747.00 |
DX Trade payables and related accounts | 15 132 550.00 | | | 15 132 550.00 |
DY Tax and social security liabilities | 23 112 861.00 | | | 23 112 861.00 |
DZ Fixed asset liabilities and related accounts | 1 230 664.00 | | | 1 230 664.00 |
EA Other liabilities | 623 796.00 | | | 623 796.00 |
EC TOTAL (IV) | 43 905 619.00 | | | 43 905 619.00 |
EE Grand total (I to V) | 104 617 647.00 | | | 104 617 647.00 |
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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 | 100 395 197.00 | 2 521 970.00 | 102 917 167.00 | 100 395 197.00 |
FG Production sold - services | 5 102 111.00 | 92 395.00 | 5 194 506.00 | 5 102 111.00 |
FJ Net sales | 105 497 308.00 | 2 614 365.00 | 108 111 673.00 | 105 497 308.00 |
FM Inventory production | | | -8 645 428.00 | |
FN Capitalized production | | | 228 484.00 | |
FO Operating subsidies | | | 10 530 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 426.00 | |
FQ Other income | | | 85 762.00 | |
FR Total operating income (I) | | | 113 317 204.00 | |
FU Purchases of raw materials and other supplies | | | 46 111 211.00 | |
FV Inventory change (raw materials and supplies) | | | -7 181 473.00 | |
FW Other purchases and external expenses | | | 31 660 317.00 | |
FX Taxes, duties, and similar payments | | | 3 282 787.00 | |
FY Salaries and Wages | | | 12 051 669.00 | |
FZ Social Security Contributions | | | 5 519 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 893 299.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 105 385 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 931 248.00 | |
GN Positive exchange differences | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GS Negative differences of foreign exchange | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 385 577.00 | | | 385 577.00 |
HK Income tax | 1 567 787.00 | | | 1 567 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 321 039.00 | | | 113 321 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 346 705.00 | | | 107 346 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 974 335.00 | | | 5 974 335.00 |
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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 | 184 808 450.00 | | 8 981 731.00 | 184 808 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 106 092.00 | |
I4 DECREASES Grand Total | | 2 821 382.00 | 190 968 799.00 | |
IO DECREASES Total including other intangible assets | | | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 816 632.00 | 190 848 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 164.00 | | | 14 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 731 730.00 | | 8 933 446.00 | 184 731 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 557.00 | | 48 285.00 | 62 557.00 |
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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 | 134 713 785.00 | 5 845 533.00 | | 134 713 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 272.00 | 887.00 | | 13 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 700 512.00 | 5 844 646.00 | | 134 700 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 974 692.00 | 4 893 299.00 | 48 893.00 | 13 974 692.00 |
6N Inventories and work in progress | 2 935 882.00 | 3 202 446.00 | 2 935 882.00 | 2 935 882.00 |
7B Total provisions for depreciation | 2 935 882.00 | 3 202 446.00 | 2 935 882.00 | 2 935 882.00 |
7C Grand total | 16 910 574.00 | 8 095 745.00 | 2 984 775.00 | 16 910 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 095 745.00 | 2 984 775.00 | |
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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 | 3 805 747.00 | 744 204.00 | 2 203 950.00 | 3 805 747.00 |
8B Suppliers and Related Accounts | 15 132 550.00 | 15 132 550.00 | | 15 132 550.00 |
8C Staff and Related Accounts | 3 895 233.00 | 3 895 233.00 | | 3 895 233.00 |
8D Social Security and Other Social Organizations | 2 142 833.00 | 2 142 833.00 | | 2 142 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230 664.00 | 1 230 664.00 | | 1 230 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 796.00 | 623 796.00 | | 623 796.00 |
UP Loans | 93 482.00 | | 93 482.00 | 93 482.00 |
UT Other financial assets | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 16 486 668.00 | 16 486 668.00 | | 16 486 668.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 638 581.00 | 638 581.00 | | 638 581.00 |
VC Group and associates | 17 302 532.00 | 17 302 532.00 | | 17 302 532.00 |
VJ Loans taken out during the year | 62 702.00 | | | 62 702.00 |
VK Loans repaid during the year | 103 286.00 | | | 103 286.00 |
VN Other taxes, similar payments | 673 364.00 | 673 364.00 | | 673 364.00 |
VP Miscellaneous | 180 487.00 | 180 487.00 | | 180 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 396 308.00 | 16 396 308.00 | | 16 396 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 386.00 | 967 386.00 | | 967 386.00 |
VS Prepaid expenses | 298 606.00 | 298 606.00 | | 298 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 654 107.00 | 36 560 625.00 | 93 482.00 | 36 654 107.00 |
VW VAT | 678 488.00 | 678 488.00 | | 678 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 905 619.00 | 40 844 075.00 | 2 203 950.00 | 43 905 619.00 |
