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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 | 216 302.00 | 216 302.00 | | 216 302.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AN Land | 522 123.00 | 371 744.00 | 150 380.00 | 522 123.00 |
AP Buildings | 31 329 254.00 | 14 098 941.00 | 17 230 313.00 | 31 329 254.00 |
AR Technical installations, industrial equipment and tools | 165 629 620.00 | 88 585 799.00 | 77 043 821.00 | 165 629 620.00 |
AT Other tangible assets | 2 373 313.00 | 1 535 559.00 | 837 753.00 | 2 373 313.00 |
AV Fixed assets in progress | 9 140 411.00 | | 9 140 411.00 | 9 140 411.00 |
BJ TOTAL (I) | 211 601 022.00 | 104 808 345.00 | 106 792 678.00 | 211 601 022.00 |
BL Raw materials, supplies | 10 752 938.00 | 1 593 366.00 | 9 159 572.00 | 10 752 938.00 |
BN Goods in progress | 1 310 693.00 | | 1 310 693.00 | 1 310 693.00 |
BR Intermediate and finished products | 37 859 617.00 | 1 261 073.00 | 36 598 544.00 | 37 859 617.00 |
BV Advances and down payments on orders | 265 251.00 | | 265 251.00 | 265 251.00 |
BX Customers and related accounts | 26 730 198.00 | 167 046.00 | 26 563 152.00 | 26 730 198.00 |
BZ Other receivables | 6 929 221.00 | | 6 929 221.00 | 6 929 221.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 83 888 252.00 | 3 021 485.00 | 80 866 767.00 | 83 888 252.00 |
CN Currency translation adjustments (V) | 50 740.00 | | 50 740.00 | 50 740.00 |
CO Grand total (0 to V) | 295 540 014.00 | 107 829 830.00 | 187 710 185.00 | 295 540 014.00 |
CR Shares due in more than one year | 1 210 619.00 | | | 1 210 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 103 500.00 | | | 19 103 500.00 |
DB Share, merger, contribution premiums, etc. | 17 413 457.00 | | | 17 413 457.00 |
DD Legal reserve (1) | 659 496.00 | | | 659 496.00 |
DH Retained earnings | -30 232 070.00 | | | -30 232 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 131.00 | | | 85 131.00 |
DK Regulated provisions | 6 000 000.00 | | | 6 000 000.00 |
DL TOTAL (I) | 13 029 514.00 | | | 13 029 514.00 |
DQ Provisions for Expenses | 2 281 654.00 | | | 2 281 654.00 |
DR TOTAL (IV) | 2 281 654.00 | | | 2 281 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 657 104.00 | | | 129 657 104.00 |
DX Trade payables and related accounts | 32 442 622.00 | | | 32 442 622.00 |
DY Tax and social security liabilities | 6 688 178.00 | | | 6 688 178.00 |
EA Other liabilities | 3 532 734.00 | | | 3 532 734.00 |
EC TOTAL (IV) | 172 320 638.00 | | | 172 320 638.00 |
ED (V) | 78 379.00 | | | 78 379.00 |
EE Grand total (I to V) | 187 710 185.00 | | | 187 710 185.00 |
EG Accrued income and payables due within one year | 172 320 638.00 | | | 172 320 638.00 |
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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 | 888 954.00 | | 888 954.00 | 888 954.00 |
FD Production sold - goods | 8 873 126.00 | 178 663 364.00 | 187 536 490.00 | 8 873 126.00 |
FG Production sold - services | | 3 762 942.00 | 3 762 942.00 | |
FJ Net sales | 9 762 080.00 | 182 426 305.00 | 192 188 386.00 | 9 762 080.00 |
FM Inventory production | | | 16 906 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 602.00 | |
FQ Other income | | | 3 780 579.00 | |
FR Total operating income (I) | | | 212 900 209.00 | |
FU Purchases of raw materials and other supplies | | | 106 668 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419 738.00 | |
FW Other purchases and external expenses | | | 62 235 447.00 | |
FX Taxes, duties, and similar payments | | | 2 152 278.00 | |
FY Salaries and Wages | | | 15 915 551.00 | |
FZ Social Security Contributions | | | 7 625 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 163.00 | |
GE Other Expenses | | | 1 626 238.00 | |
GF Total Operating Expenses (II) | | | 205 615 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284 635.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 567.00 | |
GP Total financial income (V) | | | 204 567.00 | |
GR Interest and similar expenses | | | 1 484 267.00 | |
GU Total financial expenses (VI) | | | 1 484 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 004 935.00 | |
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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 | 789 397.00 | | | 789 397.00 |
HD Total exceptional income (VII) | 789 397.00 | | | 789 397.00 |
HE Exceptional expenses on management operations | 452 927.00 | | | 452 927.00 |
HF Exceptional expenses on capital transactions | 401 363.00 | | | 401 363.00 |
HG Exceptional depreciation and provisions | 6 000 000.00 | | | 6 000 000.00 |
HH Total exceptional expenses (VIII) | 6 854 291.00 | | | 6 854 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064 894.00 | | | -6 064 894.00 |
HK Income tax | -145 091.00 | | | -145 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 894 173.00 | | | 213 894 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 809 041.00 | | | 213 809 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 131.00 | | | 85 131.00 |
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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 | 212 319 548.00 | | 65 140 136.00 | 212 319 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | 59 296 723.00 | 6 561 939.00 | 211 601 022.00 | 59 296 723.00 |
IO DECREASES Total including other intangible assets | 8 400.00 | 54 449.00 | 2 606 302.00 | 8 400.00 |
IY DECREASES Total Tangible Fixed Assets | 59 288 323.00 | 6 505 090.00 | 208 994 721.00 | 59 288 323.00 |
KD ACQUISITIONS Total including other intangible assets | 2 669 151.00 | | | 2 669 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 647 997.00 | | 65 140 136.00 | 209 647 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 000 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 692 659.00 | 818 164.00 | 229 169.00 | 1 692 659.00 |
6N Inventories and work in progress | 2 160 986.00 | 693 453.00 | | 2 160 986.00 |
6T Receivables | 156 767.00 | 10 279.00 | | 156 767.00 |
7B Total provisions for depreciation | 2 317 753.00 | 703 732.00 | | 2 317 753.00 |
7C Grand total | 4 010 412.00 | 7 521 896.00 | 229 169.00 | 4 010 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 129 075 465.00 | 129 075 465.00 | | 129 075 465.00 |
8B Suppliers and Related Accounts | 32 442 622.00 | 32 442 622.00 | | 32 442 622.00 |
8C Staff and Related Accounts | 3 137 556.00 | 3 137 556.00 | | 3 137 556.00 |
8D Social Security and Other Social Organizations | 3 120 063.00 | 3 120 063.00 | | 3 120 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532 734.00 | 3 532 734.00 | | 3 532 734.00 |
UX Other trade receivables | 26 730 198.00 | 26 730 198.00 | | 26 730 198.00 |
VB VAT | 1 868 012.00 | 1 868 012.00 | | 1 868 012.00 |
VC Group and associates | 3 845 905.00 | 3 845 905.00 | | 3 845 905.00 |
VI Group and Associates | 581 639.00 | 581 639.00 | | 581 639.00 |
VM Income taxes | 1 210 619.00 | | 1 210 619.00 | 1 210 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 559.00 | 430 559.00 | | 430 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 35 334.00 | 35 334.00 | | 35 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 694 752.00 | 32 484 133.00 | 1 210 619.00 | 33 694 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 320 638.00 | 172 320 638.00 | | 172 320 638.00 |
