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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 | 35 472.00 | 35 472.00 | | 35 472.00 |
AN Land | 4 291 116.00 | 3 004 104.00 | 1 287 011.00 | 4 291 116.00 |
AP Buildings | 19 866 567.00 | 17 536 245.00 | 2 330 322.00 | 19 866 567.00 |
AR Technical installations, industrial equipment and tools | 86 031 167.00 | 74 027 537.00 | 12 003 630.00 | 86 031 167.00 |
AT Other tangible assets | 1 372 495.00 | 1 105 688.00 | 266 807.00 | 1 372 495.00 |
AV Fixed assets in progress | 3 162 392.00 | | 3 162 392.00 | 3 162 392.00 |
AX Advances and down payments | 7 363.00 | | 7 363.00 | 7 363.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BF Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 114 841 007.00 | 95 709 047.00 | 19 131 960.00 | 114 841 007.00 |
BL Raw materials, supplies | 5 666 861.00 | 173 945.00 | 5 492 916.00 | 5 666 861.00 |
BN Goods in progress | 8 377 788.00 | | 8 377 788.00 | 8 377 788.00 |
BV Advances and down payments on orders | 16 287.00 | | 16 287.00 | 16 287.00 |
BX Customers and related accounts | 10 017 419.00 | | 10 017 419.00 | 10 017 419.00 |
BZ Other receivables | 3 479 240.00 | | 3 479 240.00 | 3 479 240.00 |
CH Prepaid expenses | 465 948.00 | | 465 948.00 | 465 948.00 |
CJ TOTAL (II) | 28 023 543.00 | 173 945.00 | 27 849 598.00 | 28 023 543.00 |
CN Currency translation adjustments (V) | 36 151.00 | | 36 151.00 | 36 151.00 |
CO Grand total (0 to V) | 142 900 701.00 | 95 882 992.00 | 47 017 709.00 | 142 900 701.00 |
CP Shares due in less than one year | 1 518.00 | | | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 620 288.00 | 13 620 288.00 | | 13 620 288.00 |
DB Share, merger, contribution premiums, etc. | 2 029 051.00 | 2 029 050.00 | | 2 029 051.00 |
DD Legal reserve (1) | 1 362 029.00 | 1 362 029.00 | | 1 362 029.00 |
DH Retained earnings | 402 073.00 | 1 450 126.00 | | 402 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 364.00 | -1 048 053.00 | | 4 017 364.00 |
DJ Investment subsidies | 540.00 | 3 942.00 | | 540.00 |
DK Regulated provisions | 170 589.00 | 196 866.00 | | 170 589.00 |
DL TOTAL (I) | 21 601 934.00 | 17 614 250.00 | | 21 601 934.00 |
DP Provisions for Risks | 218 687.00 | 190 591.00 | | 218 687.00 |
DR TOTAL (IV) | 218 687.00 | 190 591.00 | | 218 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 819.00 | 21 817 740.00 | | 604 819.00 |
DX Trade payables and related accounts | 15 718 396.00 | 17 737 955.00 | | 15 718 396.00 |
DY Tax and social security liabilities | 6 024 093.00 | 5 440 345.00 | | 6 024 093.00 |
DZ Fixed asset liabilities and related accounts | 2 679 844.00 | 3 552 468.00 | | 2 679 844.00 |
EA Other liabilities | 4 469.00 | 1 996.00 | | 4 469.00 |
EB Prepaid income (2) | 160 002.00 | 240 635.00 | | 160 002.00 |
EC TOTAL (IV) | 25 191 623.00 | 48 791 140.00 | | 25 191 623.00 |
ED (V) | 5 466.00 | 496.00 | | 5 466.00 |
EE Grand total (I to V) | 47 017 709.00 | 66 596 476.00 | | 47 017 709.00 |
EG Accrued income and payables due within one year | 25 191 623.00 | 48 791 140.00 | | 25 191 623.00 |
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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 | 95 286 389.00 | | 95 286 389.00 | 95 286 389.00 |
FG Production sold - services | 20 798 900.00 | 1 564 317.00 | 22 363 218.00 | 20 798 900.00 |
FJ Net sales | 116 085 289.00 | 1 564 317.00 | 117 649 607.00 | 116 085 289.00 |
FM Inventory production | | | 20 669.00 | |
FN Capitalized production | | | 48 933.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 288.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 122 574.00 | |
FU Purchases of raw materials and other supplies | | | 80 707 219.00 | |
FV Inventory change (raw materials and supplies) | | | -566 309.00 | |
FW Other purchases and external expenses | | | 10 092 979.00 | |
FX Taxes, duties, and similar payments | | | 1 135 284.00 | |
FY Salaries and Wages | | | 13 524 908.00 | |
FZ Social Security Contributions | | | 4 835 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 190.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 113 181 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 941 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 916.00 | |
GN Positive exchange differences | | | 39 016.00 | |
GP Total financial income (V) | | | 43 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 150.00 | |
GR Interest and similar expenses | | | 259 466.00 | |
GS Negative differences of foreign exchange | | | 96 915.00 | |
GU Total financial expenses (VI) | | | 392 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 211.00 | 223 246.00 | | 224 211.00 |
HB Exceptional income from capital transactions | 1 048 029.00 | 5 162.00 | | 1 048 029.00 |
HC Reversals of provisions and transfers of expenses | 26 496.00 | 45 672.00 | | 26 496.00 |
HD Total exceptional income (VII) | 1 074 526.00 | 50 834.00 | | 1 074 526.00 |
HF Exceptional expenses on capital transactions | 1 044 627.00 | | | 1 044 627.00 |
HG Exceptional depreciation and provisions | 219.00 | 2 311.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 044 846.00 | 2 311.00 | | 1 044 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 679.00 | 48 523.00 | | 29 679.00 |
HJ Employee participation in company results | 115 869.00 | | | 115 869.00 |
HK Income tax | 488 949.00 | | | 488 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 241 033.00 | 98 369 723.00 | | 119 241 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 223 669.00 | 99 417 777.00 | | 115 223 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 363.00 | -1 048 053.00 | | 4 017 363.00 |
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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 | 111 280 202.00 | | 10 159 074.00 | 111 280 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 434.00 | |
I4 DECREASES Grand Total | 5 437 291.00 | 1 160 977.00 | 114 841 007.00 | 5 437 291.00 |
IO DECREASES Total including other intangible assets | | | 35 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 437 291.00 | 1 160 977.00 | 114 731 101.00 | 5 437 291.00 |
KD ACQUISITIONS Total including other intangible assets | 35 472.00 | | | 35 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 170 295.00 | | 10 159 074.00 | 111 170 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 434.00 | | | 74 434.00 |
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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 | 92 566 254.00 | 3 259 163.00 | 116 370.00 | 92 566 254.00 |
PE DEPRECIATION Total including other intangible assets | 35 472.00 | | | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 530 782.00 | 3 259 163.00 | 116 370.00 | 92 530 782.00 |
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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 | 196 867.00 | 220.00 | 26 497.00 | 196 867.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 591.00 | 47 341.00 | 19 245.00 | 190 591.00 |
6N Inventories and work in progress | 161 748.00 | 173 945.00 | 161 748.00 | 161 748.00 |
7B Total provisions for depreciation | 161 748.00 | 173 945.00 | 161 748.00 | 161 748.00 |
7C Grand total | 549 206.00 | 221 506.00 | 207 490.00 | 549 206.00 |
UE of which provisions and reversals: - Operating | | 185 135.00 | 176 077.00 | |
UG - Financial | | 36 151.00 | 4 916.00 | |
UJ - Exceptional | | 220.00 | 26 497.00 | |
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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 | 15 718 396.00 | 15 718 396.00 | | 15 718 396.00 |
8C Staff and Related Accounts | 3 386 359.00 | 3 386 359.00 | | 3 386 359.00 |
8D Social Security and Other Social Organizations | 1 645 346.00 | 1 645 346.00 | | 1 645 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 679 844.00 | 2 679 844.00 | | 2 679 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
8L Deferred income | 160 002.00 | 160 002.00 | | 160 002.00 |
UP Loans | 72 142.00 | | 72 142.00 | 72 142.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 10 017 419.00 | 10 017 419.00 | | 10 017 419.00 |
UY Staff and related accounts | 118 197.00 | 118 197.00 | | 118 197.00 |
UZ Social Security, other social security organizations | 32 903.00 | 32 903.00 | | 32 903.00 |
VB VAT | 926 578.00 | 926 578.00 | | 926 578.00 |
VC Group and associates | 2 007 743.00 | 2 007 743.00 | | 2 007 743.00 |
VI Group and Associates | 604 819.00 | 604 819.00 | | 604 819.00 |
VK Loans repaid during the year | 8 257.00 | | | 8 257.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VN Other taxes, similar payments | 226 505.00 | 226 505.00 | | 226 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 869.00 | 467 869.00 | | 467 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 399.00 | 164 399.00 | | 164 399.00 |
VS Prepaid expenses | 465 948.00 | 465 948.00 | | 465 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 036 267.00 | 13 964 125.00 | 72 142.00 | 14 036 267.00 |
VW VAT | 524 518.00 | 524 518.00 | | 524 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 191 623.00 | 25 191 623.00 | | 25 191 623.00 |
