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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 315 089.00 | 306 485.00 | 8 604.00 | 315 089.00 |
AN Land | 1 319 775.00 | | 1 319 775.00 | 1 319 775.00 |
AP Buildings | 43 964 228.00 | 39 647 594.00 | 4 316 634.00 | 43 964 228.00 |
AR Technical installations, industrial equipment and tools | 173 265 215.00 | 150 545 411.00 | 22 719 804.00 | 173 265 215.00 |
AT Other tangible assets | 8 949 366.00 | 8 519 265.00 | 430 101.00 | 8 949 366.00 |
AV Fixed assets in progress | 680 651.00 | | 680 651.00 | 680 651.00 |
BH Other financial assets | 207 477.00 | | 207 477.00 | 207 477.00 |
BJ TOTAL (I) | 228 701 801.00 | 199 018 755.00 | 29 683 045.00 | 228 701 801.00 |
BL Raw materials, supplies | 12 671 330.00 | 2 947 319.00 | 9 724 011.00 | 12 671 330.00 |
BV Advances and down payments on orders | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 19 933 575.00 | | 19 933 575.00 | 19 933 575.00 |
BZ Other receivables | 1 870 960.00 | | 1 870 960.00 | 1 870 960.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CH Prepaid expenses | 189 194.00 | | 189 194.00 | 189 194.00 |
CJ TOTAL (II) | 34 676 885.00 | 2 947 319.00 | 31 729 566.00 | 34 676 885.00 |
CO Grand total (0 to V) | 263 378 685.00 | 201 966 074.00 | 61 412 611.00 | 263 378 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 208 750.00 | 11 208 750.00 | | 11 208 750.00 |
DB Share, merger, contribution premiums, etc. | 10 913 400.00 | 10 913 400.00 | | 10 913 400.00 |
DD Legal reserve (1) | 1 120 875.00 | 1 120 875.00 | | 1 120 875.00 |
DG Other reserves | 2 138.00 | 2 138.00 | | 2 138.00 |
DH Retained earnings | 8 520 976.00 | 7 887 582.00 | | 8 520 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 498.00 | 633 394.00 | | 2 027 498.00 |
DJ Investment subsidies | 464.00 | 928.00 | | 464.00 |
DK Regulated provisions | 8 030 489.00 | 8 325 275.00 | | 8 030 489.00 |
DL TOTAL (I) | 41 824 590.00 | 40 092 342.00 | | 41 824 590.00 |
DP Provisions for Risks | 266 925.00 | 25 000.00 | | 266 925.00 |
DQ Provisions for Expenses | 1 550 649.00 | 1 576 729.00 | | 1 550 649.00 |
DR TOTAL (IV) | 1 817 574.00 | 1 601 729.00 | | 1 817 574.00 |
DU Loans and Debts from Credit Institutions (3) | 45 963.00 | 15 700 000.00 | | 45 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 430.00 | 48 427.00 | | 822 430.00 |
DX Trade payables and related accounts | 11 164 820.00 | 7 259 781.00 | | 11 164 820.00 |
DY Tax and social security liabilities | 5 713 263.00 | 3 667 535.00 | | 5 713 263.00 |
EA Other liabilities | 23 653.00 | 5 570 140.00 | | 23 653.00 |
EB Prepaid income (2) | 319.00 | | | 319.00 |
EC TOTAL (IV) | 17 770 448.00 | 32 245 884.00 | | 17 770 448.00 |
EE Grand total (I to V) | 61 412 611.00 | 73 939 954.00 | | 61 412 611.00 |
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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 | | 217 234.00 | 217 234.00 | |
FD Production sold - goods | 287 418.00 | | 287 418.00 | 287 418.00 |
FG Production sold - services | 66 717 241.00 | | 66 717 241.00 | 66 717 241.00 |
FJ Net sales | 67 004 659.00 | 217 234.00 | 67 221 893.00 | 67 004 659.00 |
FN Capitalized production | | | 323 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423 860.00 | |
FQ Other income | | | 196 296.00 | |
FR Total operating income (I) | | | 71 165 089.00 | |
FU Purchases of raw materials and other supplies | | | 18 127 314.00 | |
FV Inventory change (raw materials and supplies) | | | -121 443.00 | |
FW Other purchases and external expenses | | | 27 347 616.00 | |
FX Taxes, duties, and similar payments | | | 1 354 301.00 | |
FY Salaries and Wages | | | 9 807 867.00 | |
FZ Social Security Contributions | | | 3 978 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 947 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 991.00 | |
GE Other Expenses | | | 969 001.00 | |
GF Total Operating Expenses (II) | | | 70 423 903.00 | |
GG - OPERATING RESULT (I - II) | | | 741 187.00 | |
GL Other interest and similar income | | | 18 195.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 18 195.00 | |
GR Interest and similar expenses | | | 180 980.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 180 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352 135.00 | 306 514.00 | | 2 352 135.00 |
HB Exceptional income from capital transactions | 764.00 | 464.00 | | 764.00 |
HC Reversals of provisions and transfers of expenses | 1 453 994.00 | 1 909 766.00 | | 1 453 994.00 |
HD Total exceptional income (VII) | 3 806 893.00 | 2 216 744.00 | | 3 806 893.00 |
HE Exceptional expenses on management operations | 26 293.00 | 156 058.00 | | 26 293.00 |
HG Exceptional depreciation and provisions | 1 209 208.00 | 989 586.00 | | 1 209 208.00 |
HH Total exceptional expenses (VIII) | 1 235 500.00 | 1 145 644.00 | | 1 235 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571 393.00 | 1 071 099.00 | | 2 571 393.00 |
HJ Employee participation in company results | 299 864.00 | | | 299 864.00 |
HK Income tax | 822 430.00 | 271 812.00 | | 822 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 990 178.00 | 62 180 910.00 | | 74 990 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 962 680.00 | 61 547 516.00 | | 72 962 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 498.00 | 633 394.00 | | 2 027 498.00 |
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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 | 224 330 427.00 | | 7 695 735.00 | 224 330 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 477.00 | |
I4 DECREASES Grand Total | 2 760 643.00 | 563 719.00 | 228 701 801.00 | 2 760 643.00 |
IO DECREASES Total including other intangible assets | | 2 542.00 | 315 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 760 643.00 | 561 177.00 | 228 179 235.00 | 2 760 643.00 |
KD ACQUISITIONS Total including other intangible assets | 309 967.00 | | 7 664.00 | 309 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 887 309.00 | | 7 613 746.00 | 223 887 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 151.00 | | 74 326.00 | 133 151.00 |
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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 | 194 098 700.00 | 5 483 774.00 | 563 719.00 | 194 098 700.00 |
PE DEPRECIATION Total including other intangible assets | 304 161.00 | 4 867.00 | 2 542.00 | 304 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 794 540.00 | 5 478 907.00 | 561 177.00 | 193 794 540.00 |
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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 | 8 325 275.00 | 1 159 208.00 | 1 453 994.00 | 8 325 275.00 |
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 | 1 601 729.00 | 579 991.00 | 364 146.00 | 1 601 729.00 |
6N Inventories and work in progress | 2 815 559.00 | 2 947 319.00 | 2 815 559.00 | 2 815 559.00 |
7B Total provisions for depreciation | 2 815 559.00 | 2 947 319.00 | 2 815 559.00 | 2 815 559.00 |
7C Grand total | 12 742 563.00 | 4 686 517.00 | 4 633 699.00 | 12 742 563.00 |
UE of which provisions and reversals: - Operating | | 3 477 310.00 | 3 179 705.00 | |
UJ - Exceptional | | 1 209 208.00 | 1 453 994.00 | |
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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 | 822 429.00 | 822 429.00 | | 822 429.00 |
8B Suppliers and Related Accounts | 11 164 820.00 | 11 164 820.00 | | 11 164 820.00 |
8C Staff and Related Accounts | 2 532 222.00 | 2 532 222.00 | | 2 532 222.00 |
8D Social Security and Other Social Organizations | 1 278 791.00 | 1 278 791.00 | | 1 278 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 653.00 | 23 653.00 | | 23 653.00 |
8L Deferred income | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 207 476.00 | 74 325.00 | 133 151.00 | 207 476.00 |
UX Other trade receivables | 19 933 575.00 | 19 933 575.00 | | 19 933 575.00 |
UY Staff and related accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
VB VAT | 830 638.00 | 830 638.00 | | 830 638.00 |
VC Group and associates | 901 445.00 | 901 445.00 | | 901 445.00 |
VG Loans with a maturity of up to one year at origin | 45 962.00 | 45 962.00 | | 45 962.00 |
VK Loans repaid during the year | 15 748 426.00 | | | 15 748 426.00 |
VP Miscellaneous | 2 114.00 | 2 114.00 | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 590.00 | 100 590.00 | | 100 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 061.00 | 91 061.00 | | 91 061.00 |
VS Prepaid expenses | 189 194.00 | 189 194.00 | | 189 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 201 206.00 | 22 068 055.00 | 133 151.00 | 22 201 206.00 |
VW VAT | 1 801 658.00 | 1 801 658.00 | | 1 801 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 770 447.00 | 17 770 447.00 | | 17 770 447.00 |
