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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 | 91 390.00 | 78 010.00 | 13 380.00 | 91 390.00 |
AH Goodwill | 2 163 851.00 | | 2 163 851.00 | 2 163 851.00 |
AJ Other Intangible Assets | 46 542.00 | 12 853.00 | 33 688.00 | 46 542.00 |
AN Land | 90 526.00 | 9 040.00 | 81 486.00 | 90 526.00 |
AP Buildings | 2 647 315.00 | 1 756 371.00 | 890 944.00 | 2 647 315.00 |
AR Technical installations, industrial equipment and tools | 63 907 849.00 | 51 064 891.00 | 12 842 957.00 | 63 907 849.00 |
AT Other tangible assets | 3 481 560.00 | 3 052 336.00 | 429 224.00 | 3 481 560.00 |
AV Fixed assets in progress | 10 005 959.00 | | 10 005 959.00 | 10 005 959.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 82 474 299.00 | 55 973 501.00 | 26 500 798.00 | 82 474 299.00 |
BL Raw materials, supplies | 928 083.00 | | 928 083.00 | 928 083.00 |
BR Intermediate and finished products | 88 750.00 | | 88 750.00 | 88 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 491 800.00 | 144 630.00 | 9 347 170.00 | 9 491 800.00 |
BZ Other receivables | 2 765 949.00 | | 2 765 949.00 | 2 765 949.00 |
CF Cash and cash equivalents | 502 744.00 | | 502 744.00 | 502 744.00 |
CH Prepaid expenses | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 13 812 626.00 | 144 630.00 | 13 667 995.00 | 13 812 626.00 |
CO Grand total (0 to V) | 96 286 924.00 | 56 118 131.00 | 40 168 793.00 | 96 286 924.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 951 805.00 | 2 951 805.00 | | 2 951 805.00 |
DB Share, merger, contribution premiums, etc. | 3 572.00 | 3 572.00 | | 3 572.00 |
DD Legal reserve (1) | 295 181.00 | 295 181.00 | | 295 181.00 |
DF Regulated reserves (1) | 48 193.00 | 48 193.00 | | 48 193.00 |
DH Retained earnings | 6 197 573.00 | 7 829 809.00 | | 6 197 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 355.00 | 2 303 505.00 | | 1 714 355.00 |
DJ Investment subsidies | 397 930.00 | 514 728.00 | | 397 930.00 |
DK Regulated provisions | 3 815 832.00 | 4 190 909.00 | | 3 815 832.00 |
DL TOTAL (I) | 15 424 442.00 | 18 137 701.00 | | 15 424 442.00 |
DP Provisions for Risks | 15 000.00 | 122 268.00 | | 15 000.00 |
DQ Provisions for Expenses | 6 589 439.00 | 7 118 929.00 | | 6 589 439.00 |
DR TOTAL (IV) | 6 604 439.00 | 7 241 197.00 | | 6 604 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 055 368.00 | 6 619 042.00 | | 6 055 368.00 |
DY Tax and social security liabilities | 2 851 483.00 | 3 186 432.00 | | 2 851 483.00 |
DZ Fixed asset liabilities and related accounts | 1 797 852.00 | 1 243 265.00 | | 1 797 852.00 |
EA Other liabilities | 7 435 209.00 | 1 369 305.00 | | 7 435 209.00 |
EC TOTAL (IV) | 18 139 913.00 | 12 427 093.00 | | 18 139 913.00 |
EE Grand total (I to V) | 40 168 793.00 | 37 805 991.00 | | 40 168 793.00 |
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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 | 12 436 275.00 | | 12 436 275.00 | 12 436 275.00 |
FG Production sold - services | 31 950 187.00 | | 31 950 187.00 | 31 950 187.00 |
FJ Net sales | 44 386 462.00 | | 44 386 462.00 | 44 386 462.00 |
FM Inventory production | | | -84 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 611.00 | |
FQ Other income | | | 9 684.00 | |
FR Total operating income (I) | | | 44 965 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 050 873.00 | |
FV Inventory change (raw materials and supplies) | | | -629 093.00 | |
FW Other purchases and external expenses | | | 27 523 698.00 | |
FX Taxes, duties, and similar payments | | | 834 540.00 | |
FY Salaries and Wages | | | 5 267 375.00 | |
FZ Social Security Contributions | | | 2 507 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468 281.00 | |
GB Operating Expenses - Provisions | | | 21 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 881.00 | |
GE Other Expenses | | | 40 400.00 | |
GF Total Operating Expenses (II) | | | 44 120 003.00 | |
GG - OPERATING RESULT (I - II) | | | 845 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 11 541.00 | |
GU Total financial expenses (VI) | | | 11 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 525.00 | 62 631.00 | | 350 525.00 |
HB Exceptional income from capital transactions | 131 855.00 | 195 702.00 | | 131 855.00 |
HC Reversals of provisions and transfers of expenses | 1 326 420.00 | 1 359 800.00 | | 1 326 420.00 |
HD Total exceptional income (VII) | 1 808 800.00 | 1 618 134.00 | | 1 808 800.00 |
HE Exceptional expenses on management operations | 766 195.00 | | | 766 195.00 |
HF Exceptional expenses on capital transactions | 8 664.00 | 107 826.00 | | 8 664.00 |
HH Total exceptional expenses (VIII) | 852 738.00 | 1 433 931.00 | | 852 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956 061.00 | 184 203.00 | | 956 061.00 |
HJ Employee participation in company results | 30 742.00 | 289 035.00 | | 30 742.00 |
HK Income tax | 47 508.00 | 630 027.00 | | 47 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 776 888.00 | 48 967 195.00 | | 46 776 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 062 532.00 | 46 663 690.00 | | 45 062 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 355.00 | 2 303 505.00 | | 1 714 355.00 |
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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 | 73 708 904.00 | | 12 004 712.00 | 73 708 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 3 307.00 | |
I4 DECREASES Grand Total | 2 861 995.00 | 377 323.00 | 82 474 299.00 | 2 861 995.00 |
IO DECREASES Total including other intangible assets | | | 2 301 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 861 995.00 | 376 969.00 | 80 169 209.00 | 2 861 995.00 |
KD ACQUISITIONS Total including other intangible assets | 2 284 151.00 | | 17 631.00 | 2 284 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 421 242.00 | | 11 986 931.00 | 71 421 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | 150.00 | 3 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 861 995.00 | | | 2 861 995.00 |
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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 | 51 863 512.00 | 4 468 281.00 | 368 659.00 | 51 863 512.00 |
PE DEPRECIATION Total including other intangible assets | 71 316.00 | 19 547.00 | | 71 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 792 197.00 | 4 448 734.00 | 368 659.00 | 51 792 197.00 |
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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 | 4 190 909.00 | 844 074.00 | 1 219 152.00 | 4 190 909.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 241 197.00 | 34 881.00 | 671 639.00 | 7 241 197.00 |
6E on fixed assets – tangible | 10 367.00 | | | 10 367.00 |
6T Receivables | 169 284.00 | 21 779.00 | 46 433.00 | 169 284.00 |
7B Total provisions for depreciation | 179 651.00 | 21 779.00 | 46 433.00 | 179 651.00 |
7C Grand total | 11 611 758.00 | 900 734.00 | 1 937 224.00 | 11 611 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 660.00 | 610 804.00 | |
UJ - Exceptional | | 844 074.00 | 1 326 420.00 | |
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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 | 6 055 368.00 | 6 055 368.00 | | 6 055 368.00 |
8C Staff and Related Accounts | 912 079.00 | 912 079.00 | | 912 079.00 |
8D Social Security and Other Social Organizations | 1 164 792.00 | 1 164 792.00 | | 1 164 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 797 852.00 | 1 797 852.00 | | 1 797 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 399.00 | 1 256 399.00 | | 1 256 399.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 9 342 316.00 | 9 342 316.00 | | 9 342 316.00 |
UY Staff and related accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UZ Social Security, other social security organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
VA Doubtful or disputed receivables | 149 484.00 | 149 484.00 | | 149 484.00 |
VB VAT | 906 533.00 | 906 533.00 | | 906 533.00 |
VC Group and associates | 889 820.00 | 889 820.00 | | 889 820.00 |
VI Group and Associates | 6 178 810.00 | 6 178 810.00 | 5.00 | 6 178 810.00 |
VP Miscellaneous | 921 634.00 | 921 634.00 | | 921 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 477.00 | 38 477.00 | | 38 477.00 |
VS Prepaid expenses | 35 301.00 | 35 301.00 | | 35 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 296 335.00 | 12 293 049.00 | 3 286.00 | 12 296 335.00 |
VW VAT | 768 359.00 | 768 359.00 | | 768 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 139 913.00 | 18 139 913.00 | | 18 139 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | 150.00 | | 144.00 |
