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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 | 284 475.00 | 270 402.00 | 14 073.00 | 284 475.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 670 653.00 | 119 917.00 | 2 550 737.00 | 2 670 653.00 |
AP Buildings | 28 786 308.00 | 12 085 667.00 | 16 700 641.00 | 28 786 308.00 |
AR Technical installations, industrial equipment and tools | 86 326 048.00 | 52 836 513.00 | 33 489 535.00 | 86 326 048.00 |
AT Other tangible assets | 1 203 140.00 | 980 376.00 | 222 763.00 | 1 203 140.00 |
AV Fixed assets in progress | 3 498 945.00 | | 3 498 945.00 | 3 498 945.00 |
AX Advances and down payments | 4 986 088.00 | | 4 986 088.00 | 4 986 088.00 |
BH Other financial assets | 258 355.00 | | 258 355.00 | 258 355.00 |
BJ TOTAL (I) | 128 014 012.00 | 66 292 875.00 | 61 721 138.00 | 128 014 012.00 |
BL Raw materials, supplies | 6 972 696.00 | 38 804.00 | 6 933 892.00 | 6 972 696.00 |
BR Intermediate and finished products | 23 450 374.00 | 433 235.00 | 23 017 139.00 | 23 450 374.00 |
BT Goods | 336 135.00 | | 336 135.00 | 336 135.00 |
BX Customers and related accounts | 21 604 642.00 | | 21 604 642.00 | 21 604 642.00 |
BZ Other receivables | 3 291 566.00 | | 3 291 566.00 | 3 291 566.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 418 678.00 | | 418 678.00 | 418 678.00 |
CJ TOTAL (II) | 56 074 091.00 | 472 040.00 | 55 602 051.00 | 56 074 091.00 |
CO Grand total (0 to V) | 184 088 103.00 | 66 764 915.00 | 117 323 189.00 | 184 088 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 892 600.00 | 22 892 600.00 | | 22 892 600.00 |
DB Share, merger, contribution premiums, etc. | 7 254.00 | 7 254.00 | | 7 254.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 033.00 | 16 272.00 | | 30 033.00 |
DH Retained earnings | 570 627.00 | 309 167.00 | | 570 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 458.00 | 275 222.00 | | 418 458.00 |
DJ Investment subsidies | 7 542 677.00 | 4 846 625.00 | | 7 542 677.00 |
DK Regulated provisions | 3 930 903.00 | 4 535 174.00 | | 3 930 903.00 |
DL TOTAL (I) | 35 392 553.00 | 32 882 312.00 | | 35 392 553.00 |
DP Provisions for Risks | 50 502.00 | | | 50 502.00 |
DQ Provisions for Expenses | 1 411 666.00 | 1 338 807.00 | | 1 411 666.00 |
DR TOTAL (IV) | 1 462 168.00 | 1 338 807.00 | | 1 462 168.00 |
DU Loans and Debts from Credit Institutions (3) | 51 389 740.00 | 40 778 528.00 | | 51 389 740.00 |
DX Trade payables and related accounts | 15 446 331.00 | 16 032 559.00 | | 15 446 331.00 |
DY Tax and social security liabilities | 3 939 979.00 | 3 835 429.00 | | 3 939 979.00 |
DZ Fixed asset liabilities and related accounts | 3 123 386.00 | 1 774 405.00 | | 3 123 386.00 |
EA Other liabilities | 6 569 031.00 | 7 424 608.00 | | 6 569 031.00 |
EC TOTAL (IV) | 80 468 468.00 | 69 845 528.00 | | 80 468 468.00 |
EE Grand total (I to V) | 117 323 189.00 | 104 066 647.00 | | 117 323 189.00 |
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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 | 2 243 946.00 | | 2 243 946.00 | 2 243 946.00 |
FD Production sold - goods | 87 167 440.00 | 12 113 708.00 | 99 281 149.00 | 87 167 440.00 |
FG Production sold - services | 1 125 654.00 | 463 555.00 | 1 589 209.00 | 1 125 654.00 |
FJ Net sales | 90 537 040.00 | 12 577 264.00 | 103 114 304.00 | 90 537 040.00 |
FM Inventory production | | | 2 571 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 460.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 099 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 576 180.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 59 277 715.00 | |
FV Inventory change (raw materials and supplies) | | | 623 275.00 | |
FW Other purchases and external expenses | | | 15 397 889.00 | |
FX Taxes, duties, and similar payments | | | 1 706 640.00 | |
FY Salaries and Wages | | | 12 125 544.00 | |
FZ Social Security Contributions | | | 4 664 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 469.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 107 168 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 901.00 | |
GK Income from other securities and fixed asset receivables | | | 11 764.00 | |
GL Other interest and similar income | | | 59 393.00 | |
GN Positive exchange differences | | | 36 470.00 | |
GP Total financial income (V) | | | 95 863.00 | |
GR Interest and similar expenses | | | 572 333.00 | |
GS Negative differences of foreign exchange | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 572 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 545 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751 320.00 | 4 494.00 | | 751 320.00 |
HB Exceptional income from capital transactions | 912 715.00 | 1 148 354.00 | | 912 715.00 |
HC Reversals of provisions and transfers of expenses | 732 054.00 | 692 101.00 | | 732 054.00 |
HD Total exceptional income (VII) | 2 396 089.00 | 1 844 949.00 | | 2 396 089.00 |
HE Exceptional expenses on management operations | 143 690.00 | 191 342.00 | | 143 690.00 |
HF Exceptional expenses on capital transactions | 15 112.00 | 55 464.00 | | 15 112.00 |
HG Exceptional depreciation and provisions | 114 580.00 | 1 179 730.00 | | 114 580.00 |
HH Total exceptional expenses (VIII) | 273 382.00 | 1 426 536.00 | | 273 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122 707.00 | 418 413.00 | | 2 122 707.00 |
HJ Employee participation in company results | 158 878.00 | 349 934.00 | | 158 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 591 164.00 | 106 722 642.00 | | 108 591 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 172 706.00 | 106 447 420.00 | | 108 172 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 458.00 | 275 222.00 | | 418 458.00 |
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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 | 112 768 368.00 | | 16 146 201.00 | 112 768 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 355.00 | |
I4 DECREASES Grand Total | | 900 556.00 | 128 014 012.00 | |
IO DECREASES Total including other intangible assets | | | 284 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 556.00 | 127 471 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 665.00 | | -7 190.00 | 291 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 368 348.00 | | 16 003 390.00 | 112 368 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 355.00 | | 150 000.00 | 108 355.00 |
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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 | 58 919 451.00 | 8 258 869.00 | 885 444.00 | 58 919 451.00 |
PE DEPRECIATION Total including other intangible assets | 259 228.00 | 11 174.00 | | 259 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 660 223.00 | 8 247 695.00 | 885 444.00 | 58 660 223.00 |
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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 | 4 535 174.00 | 114 580.00 | 718 850.00 | 4 535 174.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 338 807.00 | 123 361.00 | | 1 338 807.00 |
6N Inventories and work in progress | 372 953.00 | 354 990.00 | 255 904.00 | 372 953.00 |
7B Total provisions for depreciation | 372 953.00 | 354 990.00 | 255 904.00 | 372 953.00 |
7C Grand total | 6 246 934.00 | 592 931.00 | 974 754.00 | 6 246 934.00 |
UE of which provisions and reversals: - Operating | | 478 351.00 | 255 904.00 | |
UJ - Exceptional | | 114 580.00 | 718 850.00 | |
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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 | 15 446 331.00 | 15 446 331.00 | | 15 446 331.00 |
8C Staff and Related Accounts | 1 933 279.00 | 1 933 279.00 | | 1 933 279.00 |
8D Social Security and Other Social Organizations | 1 459 230.00 | 1 459 230.00 | | 1 459 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 123 386.00 | 3 123 386.00 | | 3 123 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869 031.00 | 4 869 031.00 | | 4 869 031.00 |
UT Other financial assets | 258 355.00 | | 258 355.00 | 258 355.00 |
UX Other trade receivables | 21 604 642.00 | 21 604 642.00 | | 21 604 642.00 |
UZ Social Security, other social security organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
VB VAT | 1 864 491.00 | 1 864 491.00 | | 1 864 491.00 |
VG Loans with a maturity of up to one year at origin | 10 414 740.00 | 10 414 740.00 | | 10 414 740.00 |
VH Loans with a maturity of more than one year at origin | 40 975 000.00 | 11 700 000.00 | 27 675 000.00 | 40 975 000.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 9 600 000.00 | | | 9 600 000.00 |
VM Income taxes | 1 188 177.00 | | 1 188 177.00 | 1 188 177.00 |
VP Miscellaneous | 181 432.00 | 181 432.00 | | 181 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 201.00 | 517 201.00 | | 517 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 257.00 | 34 257.00 | | 34 257.00 |
VS Prepaid expenses | 418 678.00 | 416 344.00 | 2 334.00 | 418 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 573 241.00 | 24 124 375.00 | 1 448 866.00 | 25 573 241.00 |
VW VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 468 468.00 | 51 193 468.00 | 27 675 000.00 | 80 468 468.00 |
