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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 | 2 582 286.00 | 2 572 816.00 | 9 470.00 | 2 582 286.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AN Land | 15 642 955.00 | 7 382 703.00 | 8 260 252.00 | 15 642 955.00 |
AP Buildings | 95 939 799.00 | 54 763 575.00 | 41 176 224.00 | 95 939 799.00 |
AR Technical installations, industrial equipment and tools | 231 697 717.00 | 113 177 233.00 | 118 520 485.00 | 231 697 717.00 |
AT Other tangible assets | 2 184 331.00 | 1 764 920.00 | 419 411.00 | 2 184 331.00 |
AV Fixed assets in progress | 13 082 716.00 | | 13 082 716.00 | 13 082 716.00 |
AX Advances and down payments | 1 582 288.00 | | 1 582 288.00 | 1 582 288.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 316 843.00 | | 316 843.00 | 316 843.00 |
BJ TOTAL (I) | 367 045 766.00 | 179 661 247.00 | 187 384 518.00 | 367 045 766.00 |
BL Raw materials, supplies | 11 447 724.00 | 4 132 068.00 | 7 315 656.00 | 11 447 724.00 |
BV Advances and down payments on orders | 49 707.00 | | 49 707.00 | 49 707.00 |
BX Customers and related accounts | 14 303 738.00 | 86 371.00 | 14 217 367.00 | 14 303 738.00 |
BZ Other receivables | 14 341 462.00 | | 14 341 462.00 | 14 341 462.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 40 143 858.00 | 4 218 439.00 | 35 925 419.00 | 40 143 858.00 |
CO Grand total (0 to V) | 407 189 624.00 | 183 879 686.00 | 223 309 938.00 | 407 189 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 644 679.00 | 2 445 155.00 | | 2 644 679.00 |
DH Retained earnings | 32 229 427.00 | 28 438 461.00 | | 32 229 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907 081.00 | 3 990 491.00 | | 4 907 081.00 |
DJ Investment subsidies | 395 090.00 | 342 909.00 | | 395 090.00 |
DK Regulated provisions | 33 840 983.00 | 32 090 007.00 | | 33 840 983.00 |
DL TOTAL (I) | 121 486 548.00 | 114 776 309.00 | | 121 486 548.00 |
DP Provisions for Risks | 1 182 818.00 | 1 535 868.00 | | 1 182 818.00 |
DQ Provisions for Expenses | 4 443 070.00 | 4 706 010.00 | | 4 443 070.00 |
DR TOTAL (IV) | 5 625 888.00 | 6 241 878.00 | | 5 625 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 222.00 | 990 038.00 | | 1 035 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 000.00 | 72 000 000.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 17 502 601.00 | 14 678 154.00 | | 17 502 601.00 |
DY Tax and social security liabilities | 17 204 021.00 | 15 773 839.00 | | 17 204 021.00 |
DZ Fixed asset liabilities and related accounts | 9 811 747.00 | 6 870 129.00 | | 9 811 747.00 |
EA Other liabilities | 20 587.00 | 39 113.00 | | 20 587.00 |
EB Prepaid income (2) | 623 325.00 | 697 276.00 | | 623 325.00 |
EC TOTAL (IV) | 96 197 502.00 | 111 048 548.00 | | 96 197 502.00 |
EE Grand total (I to V) | 223 309 938.00 | 232 066 734.00 | | 223 309 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 069 003.00 | 1 045 214.00 | 134 114 217.00 | 133 069 003.00 |
FJ Net sales | 133 069 003.00 | 1 045 214.00 | 134 114 217.00 | 133 069 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232 921.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 142 347 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 072 029.00 | |
FV Inventory change (raw materials and supplies) | | | -637 076.00 | |
FW Other purchases and external expenses | | | 50 973 223.00 | |
FX Taxes, duties, and similar payments | | | 3 406 709.00 | |
FY Salaries and Wages | | | 34 080 793.00 | |
FZ Social Security Contributions | | | 13 849 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 217 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 101 917.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 133 298 385.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 829.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 11 852.00 | |
GR Interest and similar expenses | | | 210 793.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 212 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 848 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 14 864.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 54 191.00 | 93 262.00 | | 54 191.00 |
HC Reversals of provisions and transfers of expenses | 3 727 747.00 | 3 614 301.00 | | 3 727 747.00 |
HD Total exceptional income (VII) | 3 792 939.00 | 3 722 427.00 | | 3 792 939.00 |
HE Exceptional expenses on management operations | 38 280.00 | 18 292.00 | | 38 280.00 |
HF Exceptional expenses on capital transactions | 1 426 951.00 | 1 270 515.00 | | 1 426 951.00 |
HG Exceptional depreciation and provisions | 4 898 926.00 | 6 019 788.00 | | 4 898 926.00 |
HH Total exceptional expenses (VIII) | 6 364 157.00 | 7 308 594.00 | | 6 364 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571 218.00 | -3 586 167.00 | | -2 571 218.00 |
HJ Employee participation in company results | | 301.00 | | |
HK Income tax | 1 370 233.00 | 957 185.00 | | 1 370 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 151 942.00 | 142 720 116.00 | | 146 151 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 244 861.00 | 138 729 625.00 | | 141 244 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907 081.00 | 3 990 491.00 | | 4 907 081.00 |
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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 | 357 384 323.00 | | 16 811 144.00 | 357 384 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 317 145.00 | |
I4 DECREASES Grand Total | | 7 149 701.00 | 367 045 766.00 | |
IO DECREASES Total including other intangible assets | -658.00 | 2 700.00 | 6 598 815.00 | -658.00 |
IY DECREASES Total Tangible Fixed Assets | 658.00 | 7 145 291.00 | 360 129 806.00 | 658.00 |
KD ACQUISITIONS Total including other intangible assets | 6 600 857.00 | | | 6 600 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 486 819.00 | | 16 788 935.00 | 350 486 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 646.00 | | 22 209.00 | 296 646.00 |
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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 | 153 359 693.00 | 19 233 724.00 | 4 237 277.00 | 153 359 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 569 308.00 | 6 208.00 | 2 700.00 | 2 569 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 790 385.00 | 19 227 516.00 | 4 234 577.00 | 150 790 385.00 |
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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 | 32 090 007.00 | 4 076 060.00 | 2 325 083.00 | 32 090 007.00 |
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 | 6 241 878.00 | 4 101 917.00 | 4 717 907.00 | 6 241 878.00 |
6E on fixed assets – tangible | 11 456 149.00 | 822 867.00 | 973 907.00 | 11 456 149.00 |
6N Inventories and work in progress | 3 518 849.00 | 4 132 068.00 | 3 518 849.00 | 3 518 849.00 |
6T Receivables | 1 380.00 | 84 991.00 | | 1 380.00 |
7B Total provisions for depreciation | 14 976 377.00 | 5 039 926.00 | 4 492 756.00 | 14 976 377.00 |
7C Grand total | 53 308 262.00 | 13 217 902.00 | 11 535 747.00 | 53 308 262.00 |
UE of which provisions and reversals: - Operating | | 8 318 976.00 | 7 807 999.00 | |
UJ - Exceptional | | 4 898 926.00 | 3 727 747.00 | |
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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 | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8B Suppliers and Related Accounts | 17 502 601.00 | 17 502 601.00 | | 17 502 601.00 |
8C Staff and Related Accounts | 11 872 915.00 | 11 872 915.00 | | 11 872 915.00 |
8D Social Security and Other Social Organizations | 4 959 522.00 | 4 959 522.00 | | 4 959 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 811 747.00 | 9 811 747.00 | | 9 811 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 587.00 | 20 587.00 | | 20 587.00 |
8L Deferred income | 623 325.00 | 623 325.00 | | 623 325.00 |
UP Loans | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 316 843.00 | 10 248.00 | 306 595.00 | 316 843.00 |
UX Other trade receivables | 14 302 358.00 | 14 302 358.00 | | 14 302 358.00 |
UY Staff and related accounts | 50 710.00 | 50 710.00 | | 50 710.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 4 158 593.00 | 4 158 593.00 | | 4 158 593.00 |
VC Group and associates | 9 944 195.00 | 9 944 195.00 | | 9 944 195.00 |
VG Loans with a maturity of up to one year at origin | 1 035 222.00 | 1 035 222.00 | | 1 035 222.00 |
VK Loans repaid during the year | 22 000 000.00 | | | 22 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 161.00 | 273 161.00 | | 273 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 965.00 | 187 965.00 | | 187 965.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 963 166.00 | 28 656 571.00 | 306 595.00 | 28 963 166.00 |
VW VAT | 98 423.00 | 98 423.00 | | 98 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 197 502.00 | 46 197 502.00 | 50 000 000.00 | 96 197 502.00 |
