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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 | 689 533.00 | 497 051.00 | 192 482.00 | 689 533.00 |
AN Land | 5 983 328.00 | 4 434 172.00 | 1 549 156.00 | 5 983 328.00 |
AP Buildings | 40 025 067.00 | 25 264 605.00 | 14 760 462.00 | 40 025 067.00 |
AR Technical installations, industrial equipment and tools | 38 527 701.00 | 32 913 781.00 | 5 613 919.00 | 38 527 701.00 |
AT Other tangible assets | 84 760 447.00 | 56 823 850.00 | 27 936 597.00 | 84 760 447.00 |
AV Fixed assets in progress | 1 870 438.00 | | 1 870 438.00 | 1 870 438.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 171 870 388.00 | 119 933 461.00 | 51 936 927.00 | 171 870 388.00 |
BL Raw materials, supplies | 3 964 024.00 | | 3 964 024.00 | 3 964 024.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 18 243 548.00 | 44 651.00 | 18 198 896.00 | 18 243 548.00 |
BZ Other receivables | 1 381 189.00 | | 1 381 189.00 | 1 381 189.00 |
CF Cash and cash equivalents | 9 067 183.00 | | 9 067 183.00 | 9 067 183.00 |
CJ TOTAL (II) | 32 657 569.00 | 44 651.00 | 32 612 917.00 | 32 657 569.00 |
CO Grand total (0 to V) | 204 527 958.00 | 119 978 112.00 | 84 549 845.00 | 204 527 958.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 500.00 | 8 387 500.00 | | 8 387 500.00 |
DD Legal reserve (1) | 838 750.00 | 838 750.00 | | 838 750.00 |
DG Other reserves | 12 843 667.00 | 5 344 890.00 | | 12 843 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877 604.00 | 7 498 777.00 | | 7 877 604.00 |
DJ Investment subsidies | 37 229.00 | 46 942.00 | | 37 229.00 |
DK Regulated provisions | 14 385 191.00 | 13 188 475.00 | | 14 385 191.00 |
DL TOTAL (I) | 44 369 942.00 | 35 305 335.00 | | 44 369 942.00 |
DP Provisions for Risks | 1 714 419.00 | 1 676 572.00 | | 1 714 419.00 |
DQ Provisions for Expenses | 12 787 408.00 | 9 194 063.00 | | 12 787 408.00 |
DR TOTAL (IV) | 14 501 828.00 | 10 870 635.00 | | 14 501 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 664 446.00 | 17 244 575.00 | | 5 664 446.00 |
DX Trade payables and related accounts | 10 309 021.00 | 9 103 034.00 | | 10 309 021.00 |
DY Tax and social security liabilities | 6 460 557.00 | 6 390 169.00 | | 6 460 557.00 |
EA Other liabilities | 2 868 957.00 | 332 077.00 | | 2 868 957.00 |
EB Prepaid income (2) | 375 090.00 | 829 673.00 | | 375 090.00 |
EC TOTAL (IV) | 25 678 073.00 | 33 899 530.00 | | 25 678 073.00 |
EE Grand total (I to V) | 84 549 845.00 | 80 075 501.00 | | 84 549 845.00 |
EG Accrued income and payables due within one year | 20 828 028.00 | 29 107 416.00 | | 20 828 028.00 |
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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 | | 3 941 957.00 | 3 941 957.00 | |
FG Production sold - services | 113 202.00 | 97 937 431.00 | 98 050 634.00 | 113 202.00 |
FJ Net sales | 113 202.00 | 101 879 389.00 | 101 992 591.00 | 113 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 975.00 | |
FQ Other income | | | 116 540.00 | |
FR Total operating income (I) | | | 103 183 107.00 | |
FU Purchases of raw materials and other supplies | | | 13 408 128.00 | |
FV Inventory change (raw materials and supplies) | | | -960 055.00 | |
FW Other purchases and external expenses | | | 24 067 619.00 | |
FX Taxes, duties, and similar payments | | | 1 484 273.00 | |
FY Salaries and Wages | | | 20 216 470.00 | |
FZ Social Security Contributions | | | 11 715 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 691 486.00 | |
GE Other Expenses | | | 153 280.00 | |
GF Total Operating Expenses (II) | | | 86 738 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 444 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 780.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 24 666.00 | |
GP Total financial income (V) | | | 31 566.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 469 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 372.00 | 39 888.00 | | 10 372.00 |
HC Reversals of provisions and transfers of expenses | 10 817 271.00 | 10 646 022.00 | | 10 817 271.00 |
HD Total exceptional income (VII) | 10 827 643.00 | 10 685 910.00 | | 10 827 643.00 |
HE Exceptional expenses on management operations | 6 288.00 | 1 392.00 | | 6 288.00 |
HF Exceptional expenses on capital transactions | 102 247.00 | 273 204.00 | | 102 247.00 |
HG Exceptional depreciation and provisions | 13 467 892.00 | 15 840 227.00 | | 13 467 892.00 |
HH Total exceptional expenses (VIII) | 13 576 428.00 | 16 114 824.00 | | 13 576 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 748 784.00 | -5 428 913.00 | | -2 748 784.00 |
HJ Employee participation in company results | 1 433 147.00 | 1 379 580.00 | | 1 433 147.00 |
HK Income tax | 4 410 152.00 | 2 283 514.00 | | 4 410 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 042 316.00 | 99 272 300.00 | | 114 042 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 164 712.00 | 91 773 522.00 | | 106 164 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877 604.00 | 7 498 777.00 | | 7 877 604.00 |
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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 | 168 183 808.00 | | 3 823 235.00 | 168 183 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 13 871.00 | |
I4 DECREASES Grand Total | | 136 655.00 | 171 870 388.00 | |
IO DECREASES Total including other intangible assets | | | 689 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 996.00 | 171 166 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 533.00 | | | 689 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 479 744.00 | | 3 823 235.00 | 167 479 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 530.00 | | | 14 530.00 |
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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 | 106 384 470.00 | 11 961 065.00 | 34 405.00 | 106 384 470.00 |
PE DEPRECIATION Total including other intangible assets | 328 625.00 | | | 328 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 055 845.00 | 11 961 065.00 | 34 405.00 | 106 055 845.00 |
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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 | 13 188 476.00 | 12 013 988.00 | 10 817 271.00 | 13 188 476.00 |
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 | 10 870 636.00 | 4 691 486.00 | 1 060 293.00 | 10 870 636.00 |
6A on fixed assets – intangible | 168 426.00 | | | 168 426.00 |
6E on fixed assets – tangible | | 1 453 905.00 | | |
6T Receivables | 58 334.00 | | 13 682.00 | 58 334.00 |
7B Total provisions for depreciation | 226 760.00 | 1 453 905.00 | 13 682.00 | 226 760.00 |
7C Grand total | 24 285 872.00 | 18 159 378.00 | 11 891 247.00 | 24 285 872.00 |
UE of which provisions and reversals: - Operating | | 4 691 486.00 | 1 073 975.00 | |
UJ - Exceptional | | 13 467 893.00 | 10 817 271.00 | |
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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 | 5 664 446.00 | 814 401.00 | 4 850 045.00 | 5 664 446.00 |
8B Suppliers and Related Accounts | 10 309 022.00 | 10 309 022.00 | | 10 309 022.00 |
8C Staff and Related Accounts | 4 134 375.00 | 4 134 375.00 | | 4 134 375.00 |
8D Social Security and Other Social Organizations | 2 198 657.00 | 2 198 657.00 | | 2 198 657.00 |
8L Deferred income | 375 091.00 | 375 091.00 | | 375 091.00 |
UX Other trade receivables | 18 198 896.00 | 18 198 896.00 | | 18 198 896.00 |
VA Doubtful or disputed receivables | 44 652.00 | 44 652.00 | | 44 652.00 |
VB VAT | 1 381 189.00 | 1 381 189.00 | | 1 381 189.00 |
VI Group and Associates | 2 868 958.00 | 2 868 958.00 | | 2 868 958.00 |
VJ Loans taken out during the year | 621 662.00 | | | 621 662.00 |
VK Loans repaid during the year | 11 947 256.00 | | | 11 947 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 526.00 | 127 526.00 | | 127 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624 737.00 | 19 624 737.00 | | 19 624 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 678 074.00 | 20 828 029.00 | 4 850 045.00 | 25 678 074.00 |
