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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 | 269 182.00 | 262 697.00 | 6 485.00 | 269 182.00 |
AN Land | 2 685 558.00 | 270 760.00 | 2 414 799.00 | 2 685 558.00 |
AP Buildings | 28 908 887.00 | 13 572 502.00 | 15 336 384.00 | 28 908 887.00 |
AR Technical installations, industrial equipment and tools | 94 414 870.00 | 59 963 053.00 | 34 451 817.00 | 94 414 870.00 |
AT Other tangible assets | 1 072 042.00 | 831 795.00 | 240 247.00 | 1 072 042.00 |
AV Fixed assets in progress | 4 600 079.00 | | 4 600 079.00 | 4 600 079.00 |
AX Advances and down payments | 459 310.00 | | 459 310.00 | 459 310.00 |
BH Other financial assets | 258 355.00 | | 258 355.00 | 258 355.00 |
BJ TOTAL (I) | 132 668 284.00 | 74 900 807.00 | 57 767 477.00 | 132 668 284.00 |
BL Raw materials, supplies | 7 115 981.00 | 55 951.00 | 7 060 029.00 | 7 115 981.00 |
BR Intermediate and finished products | 29 547 818.00 | 587 855.00 | 28 959 963.00 | 29 547 818.00 |
BT Goods | 209 323.00 | | 209 323.00 | 209 323.00 |
BX Customers and related accounts | 17 166 387.00 | | 17 166 387.00 | 17 166 387.00 |
BZ Other receivables | 2 318 100.00 | | 2 318 100.00 | 2 318 100.00 |
CH Prepaid expenses | 101 542.00 | | 101 542.00 | 101 542.00 |
CJ TOTAL (II) | 56 459 150.00 | 643 806.00 | 55 815 344.00 | 56 459 150.00 |
CO Grand total (0 to V) | 189 127 433.00 | 75 544 613.00 | 113 582 821.00 | 189 127 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 892 600.00 | 22 892 600.00 | | 22 892 600.00 |
DB Share, merger, contribution premiums, etc. | 7 254.00 | 7 254.00 | | 7 254.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 956.00 | 30 033.00 | | 50 956.00 |
DH Retained earnings | 968 163.00 | 570 627.00 | | 968 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 457.00 | 418 458.00 | | -462 457.00 |
DJ Investment subsidies | 6 991 433.00 | 7 542 677.00 | | 6 991 433.00 |
DK Regulated provisions | 3 414 122.00 | 3 930 903.00 | | 3 414 122.00 |
DL TOTAL (I) | 33 862 070.00 | 35 392 553.00 | | 33 862 070.00 |
DP Provisions for Risks | 53 344.00 | 50 502.00 | | 53 344.00 |
DQ Provisions for Expenses | 1 617 106.00 | 1 411 666.00 | | 1 617 106.00 |
DR TOTAL (IV) | 1 670 450.00 | 1 462 168.00 | | 1 670 450.00 |
DU Loans and Debts from Credit Institutions (3) | 40 074 435.00 | 51 389 740.00 | | 40 074 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 956 465.00 | 15 446 331.00 | | 12 956 465.00 |
DY Tax and social security liabilities | 3 893 846.00 | 3 939 979.00 | | 3 893 846.00 |
DZ Fixed asset liabilities and related accounts | 1 625 555.00 | 3 123 386.00 | | 1 625 555.00 |
EA Other liabilities | 19 500 000.00 | 6 569 031.00 | | 19 500 000.00 |
EC TOTAL (IV) | 78 050 300.00 | 80 468 468.00 | | 78 050 300.00 |
EE Grand total (I to V) | 113 582 821.00 | 117 323 189.00 | | 113 582 821.00 |
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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 | 2 283 495.00 | | 2 283 495.00 | 2 283 495.00 |
FD Production sold - goods | 88 924 034.00 | 11 419 410.00 | 100 343 444.00 | 88 924 034.00 |
FG Production sold - services | 1 672 625.00 | 478 444.00 | 2 151 069.00 | 1 672 625.00 |
FJ Net sales | 92 880 154.00 | 11 897 854.00 | 104 778 008.00 | 92 880 154.00 |
FM Inventory production | | | 6 097 443.00 | |
FO Operating subsidies | | | 24 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 934.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 111 383 550.00 | |
FS Purchases of goods (including customs duties) | | | 22 480 025.00 | |
FT Inventory change (goods) | | | 126 812.00 | |
FU Purchases of raw materials and other supplies | | | 46 356 452.00 | |
FV Inventory change (raw materials and supplies) | | | -143 285.00 | |
FW Other purchases and external expenses | | | 16 682 149.00 | |
FX Taxes, duties, and similar payments | | | 1 069 244.00 | |
FY Salaries and Wages | | | 11 699 318.00 | |
FZ Social Security Contributions | | | 4 652 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 567.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 112 915 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 394.00 | |
GL Other interest and similar income | | | 65 690.00 | |
GN Positive exchange differences | | | 9 578.00 | |
GP Total financial income (V) | | | 75 268.00 | |
GR Interest and similar expenses | | | 637 605.00 | |
GS Negative differences of foreign exchange | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 641 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 640.00 | 751 320.00 | | 86 640.00 |
HB Exceptional income from capital transactions | 1 458 301.00 | 912 715.00 | | 1 458 301.00 |
HC Reversals of provisions and transfers of expenses | 766 268.00 | 732 054.00 | | 766 268.00 |
HD Total exceptional income (VII) | 2 311 208.00 | 2 396 089.00 | | 2 311 208.00 |
HE Exceptional expenses on management operations | 99 356.00 | 143 690.00 | | 99 356.00 |
HF Exceptional expenses on capital transactions | 2 599.00 | 15 112.00 | | 2 599.00 |
HG Exceptional depreciation and provisions | 260 341.00 | 114 580.00 | | 260 341.00 |
HH Total exceptional expenses (VIII) | 362 297.00 | 273 382.00 | | 362 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948 911.00 | 2 122 707.00 | | 1 948 911.00 |
HJ Employee participation in company results | 312 996.00 | 158 878.00 | | 312 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 770 026.00 | 108 591 164.00 | | 113 770 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 232 483.00 | 108 172 706.00 | | 114 232 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 457.00 | 418 458.00 | | -462 457.00 |
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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 | 128 014 012.00 | | 10 369 308.00 | 128 014 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 355.00 | |
I4 DECREASES Grand Total | 4 987 144.00 | 727 893.00 | 132 668 284.00 | 4 987 144.00 |
IO DECREASES Total including other intangible assets | | 15 294.00 | 269 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 987 144.00 | 712 599.00 | 132 140 747.00 | 4 987 144.00 |
KD ACQUISITIONS Total including other intangible assets | 284 475.00 | | | 284 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 471 182.00 | | 10 369 308.00 | 127 471 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 355.00 | | | 258 355.00 |
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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 | 66 292 875.00 | 9 333 226.00 | 725 294.00 | 66 292 875.00 |
PE DEPRECIATION Total including other intangible assets | 270 402.00 | 7 588.00 | 15 294.00 | 270 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 022 473.00 | 9 325 637.00 | 710 000.00 | 66 022 473.00 |
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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 | 3 930 903.00 | 249 486.00 | 766 268.00 | 3 930 903.00 |
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 | 1 462 168.00 | 219 567.00 | 11 285.00 | 1 462 168.00 |
6N Inventories and work in progress | 472 040.00 | 450 581.00 | 278 814.00 | 472 040.00 |
7B Total provisions for depreciation | 472 040.00 | 450 581.00 | 278 814.00 | 472 040.00 |
7C Grand total | 5 865 111.00 | 919 634.00 | 1 056 367.00 | 5 865 111.00 |
UE of which provisions and reversals: - Operating | | 670 148.00 | 290 100.00 | |
UJ - Exceptional | | 249 486.00 | 766 268.00 | |
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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 | 12 956 465.00 | 12 956 465.00 | | 12 956 465.00 |
8C Staff and Related Accounts | 2 118 962.00 | 2 118 962.00 | | 2 118 962.00 |
8D Social Security and Other Social Organizations | 1 362 058.00 | 1 362 058.00 | | 1 362 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625 555.00 | 1 625 555.00 | | 1 625 555.00 |
UT Other financial assets | 258 355.00 | 258 355.00 | | 258 355.00 |
UX Other trade receivables | 17 166 387.00 | 17 166 387.00 | | 17 166 387.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 1 055 868.00 | 1 055 868.00 | | 1 055 868.00 |
VG Loans with a maturity of up to one year at origin | 10 799 435.00 | 10 799 435.00 | | 10 799 435.00 |
VH Loans with a maturity of more than one year at origin | 29 275 000.00 | 9 575 000.00 | 19 700 000.00 | 29 275 000.00 |
VI Group and Associates | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
VK Loans repaid during the year | 11 700 000.00 | | | 11 700 000.00 |
VM Income taxes | 1 188 177.00 | 1 188 177.00 | | 1 188 177.00 |
VP Miscellaneous | 24 283.00 | 24 283.00 | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 527.00 | 358 527.00 | | 358 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | 17 754.00 | | 17 754.00 |
VS Prepaid expenses | 101 542.00 | 98 487.00 | 3 055.00 | 101 542.00 |
VW VAT | 54 299.00 | 54 299.00 | | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 050 300.00 | 58 350 300.00 | 19 700 000.00 | 78 050 300.00 |
