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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 | 1 797 461.00 | 1 598 881.00 | 198 580.00 | 1 797 461.00 |
AL Advances and down payments on intangible assets. | 92 265.00 | | 92 265.00 | 92 265.00 |
AN Land | 11 112 902.00 | 8 615 633.00 | 2 497 269.00 | 11 112 902.00 |
AP Buildings | 243 176 560.00 | 187 992 419.00 | 55 184 141.00 | 243 176 560.00 |
AR Technical installations, industrial equipment and tools | 163 403 041.00 | 149 849 551.00 | 13 553 490.00 | 163 403 041.00 |
AT Other tangible assets | 9 594 244.00 | 7 117 243.00 | 2 477 001.00 | 9 594 244.00 |
AV Fixed assets in progress | 3 927 709.00 | | 3 927 709.00 | 3 927 709.00 |
AX Advances and down payments | 3 528.00 | | 3 528.00 | 3 528.00 |
BH Other financial assets | 4 445 914.00 | | 4 445 914.00 | 4 445 914.00 |
BJ TOTAL (I) | 437 553 624.00 | 355 173 727.00 | 82 379 896.00 | 437 553 624.00 |
BL Raw materials, supplies | 13 751 539.00 | 459 051.00 | 13 292 488.00 | 13 751 539.00 |
BN Goods in progress | 4 952 402.00 | | 4 952 402.00 | 4 952 402.00 |
BR Intermediate and finished products | 37 130 532.00 | 584 064.00 | 36 546 468.00 | 37 130 532.00 |
BV Advances and down payments on orders | 802 266.00 | | 802 266.00 | 802 266.00 |
BX Customers and related accounts | 24 847 683.00 | 711.00 | 24 846 972.00 | 24 847 683.00 |
BZ Other receivables | 47 132 309.00 | | 47 132 309.00 | 47 132 309.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CH Prepaid expenses | 2 923 113.00 | | 2 923 113.00 | 2 923 113.00 |
CJ TOTAL (II) | 131 553 771.00 | 1 043 826.00 | 130 509 945.00 | 131 553 771.00 |
CN Currency translation adjustments (V) | 1 205.00 | | 1 205.00 | 1 205.00 |
CO Grand total (0 to V) | 569 108 600.00 | 356 217 553.00 | 212 891 047.00 | 569 108 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 040 000.00 | 56 040 000.00 | | 56 040 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 526 565.00 | | |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 55 064 582.00 | 111 899 423.00 | | 55 064 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940 488.00 | 10 688 593.00 | | 10 940 488.00 |
DJ Investment subsidies | 722 731.00 | 172 840.00 | | 722 731.00 |
DK Regulated provisions | 30 051 922.00 | 40 238 185.00 | | 30 051 922.00 |
DL TOTAL (I) | 158 423 724.00 | 227 169 608.00 | | 158 423 724.00 |
DP Provisions for Risks | 189 142.00 | 138 580.00 | | 189 142.00 |
DQ Provisions for Expenses | 2 268 234.00 | 2 183 614.00 | | 2 268 234.00 |
DR TOTAL (IV) | 2 457 376.00 | 2 322 194.00 | | 2 457 376.00 |
DU Loans and Debts from Credit Institutions (3) | 382 746.00 | 1 854 006.00 | | 382 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945 554.00 | 5 893 147.00 | | 5 945 554.00 |
DX Trade payables and related accounts | 22 647 037.00 | 17 390 741.00 | | 22 647 037.00 |
DY Tax and social security liabilities | 19 204 205.00 | 20 923 887.00 | | 19 204 205.00 |
DZ Fixed asset liabilities and related accounts | 3 135 437.00 | 3 634 946.00 | | 3 135 437.00 |
EA Other liabilities | 645 444.00 | 21 139 943.00 | | 645 444.00 |
EC TOTAL (IV) | 51 960 422.00 | 70 836 674.00 | | 51 960 422.00 |
ED (V) | 49 525.00 | 56 077.00 | | 49 525.00 |
EE Grand total (I to V) | 212 891 047.00 | 300 384 554.00 | | 212 891 047.00 |
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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 | 157 167 924.00 | | 157 167 924.00 | 157 167 924.00 |
FG Production sold - services | 58 760 000.00 | | 58 760 000.00 | 58 760 000.00 |
FJ Net sales | 215 927 924.00 | | 215 927 924.00 | 215 927 924.00 |
FM Inventory production | | | -3 262 648.00 | |
FN Capitalized production | | | 917 512.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906 793.00 | |
FQ Other income | | | 34 397.00 | |
FR Total operating income (I) | | | 218 523 978.00 | |
FU Purchases of raw materials and other supplies | | | 90 932 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437 743.00 | |
FW Other purchases and external expenses | | | 48 373 094.00 | |
FX Taxes, duties, and similar payments | | | 6 725 523.00 | |
FY Salaries and Wages | | | 38 401 429.00 | |
FZ Social Security Contributions | | | 19 350 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013 250.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 620.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 222 486 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962 354.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 119 640.00 | |
GP Total financial income (V) | | | 119 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 205.00 | |
GR Interest and similar expenses | | | 344 068.00 | |
GS Negative differences of foreign exchange | | | 177 605.00 | |
GU Total financial expenses (VI) | | | 522 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 365 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 671.00 | 23 489.00 | | 8 671.00 |
HB Exceptional income from capital transactions | 1 039 899.00 | 21 767.00 | | 1 039 899.00 |
HC Reversals of provisions and transfers of expenses | 13 715 429.00 | 10 920 169.00 | | 13 715 429.00 |
HD Total exceptional income (VII) | 14 763 999.00 | 10 965 426.00 | | 14 763 999.00 |
HE Exceptional expenses on management operations | 19 250.00 | | | 19 250.00 |
HF Exceptional expenses on capital transactions | 309 392.00 | 511 112.00 | | 309 392.00 |
HG Exceptional depreciation and provisions | 3 655 103.00 | 3 316 687.00 | | 3 655 103.00 |
HH Total exceptional expenses (VIII) | 3 983 745.00 | 3 827 800.00 | | 3 983 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 780 255.00 | 7 137 626.00 | | 10 780 255.00 |
HJ Employee participation in company results | 1 466 683.00 | 1 596 250.00 | | 1 466 683.00 |
HK Income tax | -5 992 508.00 | -5 709 150.00 | | -5 992 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 407 617.00 | 241 767 783.00 | | 233 407 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 467 129.00 | 231 079 189.00 | | 222 467 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940 488.00 | 10 688 593.00 | | 10 940 488.00 |
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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 | 430 715 088.00 | 3 528.00 | 15 023 789.00 | 430 715 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445 914.00 | |
I4 DECREASES Grand Total | 5 929 900.00 | 2 258 882.00 | 437 553 624.00 | 5 929 900.00 |
IO DECREASES Total including other intangible assets | | 859 236.00 | 1 889 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 929 900.00 | 1 399 646.00 | 431 217 984.00 | 5 929 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 635 207.00 | | 113 755.00 | 2 635 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 633 968.00 | 3 528.00 | 14 910 034.00 | 423 633 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 914.00 | | | 4 445 914.00 |
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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 | 336 644 975.00 | 19 013 250.00 | 1 949 490.00 | 336 644 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 317 683.00 | 140 434.00 | 859 236.00 | 2 317 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 327 293.00 | 18 872 816.00 | 1 090 254.00 | 334 327 293.00 |
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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 | 40 238 185.00 | 3 529 166.00 | 13 715 429.00 | 40 238 185.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 322 194.00 | 211 762.00 | 76 580.00 | 2 322 194.00 |
6E on fixed assets – tangible | 1 544 000.00 | | 79 008.00 | 1 544 000.00 |
6N Inventories and work in progress | 3 143 287.00 | 1 043 115.00 | 3 143 287.00 | 3 143 287.00 |
6T Receivables | 711.00 | | | 711.00 |
7B Total provisions for depreciation | 4 687 997.00 | 1 043 115.00 | 3 222 295.00 | 4 687 997.00 |
7C Grand total | 47 248 377.00 | 4 784 043.00 | 17 014 305.00 | 47 248 377.00 |
UE of which provisions and reversals: - Operating | | 1 127 735.00 | 3 298 875.00 | |
UG - Financial | | 1 205.00 | | |
UJ - Exceptional | | 3 655 103.00 | 13 715 429.00 | |
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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 | 5 945 554.00 | 1 251 160.00 | 4 694 394.00 | 5 945 554.00 |
8B Suppliers and Related Accounts | 22 647 037.00 | 22 647 037.00 | | 22 647 037.00 |
8C Staff and Related Accounts | 7 268 407.00 | 7 268 407.00 | | 7 268 407.00 |
8D Social Security and Other Social Organizations | 6 895 323.00 | 6 895 323.00 | | 6 895 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 135 437.00 | 3 135 437.00 | | 3 135 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 109.00 | 30 109.00 | | 30 109.00 |
UX Other trade receivables | 24 846 833.00 | | | 24 846 833.00 |
UY Staff and related accounts | 48 631.00 | | | 48 631.00 |
VA Doubtful or disputed receivables | 850.00 | | | 850.00 |
VB VAT | 1 532 945.00 | | | 1 532 945.00 |
VC Group and associates | 21 898 917.00 | | | 21 898 917.00 |
VG Loans with a maturity of up to one year at origin | 211 079.00 | 211 079.00 | | 211 079.00 |
VH Loans with a maturity of more than one year at origin | 171 667.00 | 112 450.00 | 59 217.00 | 171 667.00 |
VI Group and Associates | 615 335.00 | 615 335.00 | | 615 335.00 |
VK Loans repaid during the year | 112 450.00 | | | 112 450.00 |
VN Other taxes, similar payments | 2 154 829.00 | | | 2 154 829.00 |
VP Miscellaneous | 617 552.00 | | | 617 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665 448.00 | 4 665 448.00 | | 4 665 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175 080.00 | | | 1 175 080.00 |
VS Prepaid expenses | 2 921 106.00 | | | 2 921 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 349 019.00 | 55 196 741.00 | 24 152 278.00 | 79 349 019.00 |
VW VAT | 375 026.00 | 375 026.00 | | 375 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 960 422.00 | 47 206 811.00 | 4 753 611.00 | 51 960 422.00 |
