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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 | 687 982.00 | 687 982.00 | | 687 982.00 |
AN Land | 1 189 684.00 | | 1 189 684.00 | 1 189 684.00 |
AP Buildings | 34 415 243.00 | 30 154 759.00 | 4 260 484.00 | 34 415 243.00 |
AR Technical installations, industrial equipment and tools | 85 294 952.00 | 81 229 619.00 | 4 065 334.00 | 85 294 952.00 |
AT Other tangible assets | 19 512 782.00 | 18 821 598.00 | 691 184.00 | 19 512 782.00 |
AX Advances and down payments | 386 476.00 | | 386 476.00 | 386 476.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 141 518 218.00 | 130 893 957.00 | 10 624 261.00 | 141 518 218.00 |
BL Raw materials, supplies | 4 392 984.00 | 1 148 882.00 | 3 244 102.00 | 4 392 984.00 |
BN Goods in progress | 3 086 265.00 | 194 756.00 | 2 891 510.00 | 3 086 265.00 |
BR Intermediate and finished products | 148 696.00 | 20 676.00 | 128 019.00 | 148 696.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 231 818.00 | 90 515.00 | 27 141 303.00 | 27 231 818.00 |
BZ Other receivables | 123 766 185.00 | | 123 766 185.00 | 123 766 185.00 |
CF Cash and cash equivalents | 6 972 032.00 | | 6 972 032.00 | 6 972 032.00 |
CH Prepaid expenses | 640 930.00 | | 640 930.00 | 640 930.00 |
CJ TOTAL (II) | 166 238 911.00 | 1 454 829.00 | 164 784 082.00 | 166 238 911.00 |
CO Grand total (0 to V) | 307 757 129.00 | 132 348 786.00 | 175 408 343.00 | 307 757 129.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 24 600 000.00 | 24 600 000.00 | | 24 600 000.00 |
DH Retained earnings | 92 314.00 | 65 278.00 | | 92 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 256 475.00 | 7 327 037.00 | | -6 256 475.00 |
DK Regulated provisions | 238 593.00 | 202 089.00 | | 238 593.00 |
DL TOTAL (I) | 40 674 433.00 | 54 194 404.00 | | 40 674 433.00 |
DP Provisions for Risks | 3 324 999.00 | 1 311 170.00 | | 3 324 999.00 |
DQ Provisions for Expenses | 16 645 638.00 | 6 022 905.00 | | 16 645 638.00 |
DR TOTAL (IV) | 19 970 637.00 | 7 334 075.00 | | 19 970 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922.00 | 2 653.00 | | 2 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 047.00 | 3 879 883.00 | | 3 211 047.00 |
DW Advances and down payments received on current orders | 2 382 047.00 | 474 696.00 | | 2 382 047.00 |
DX Trade payables and related accounts | 11 666 517.00 | 7 618 120.00 | | 11 666 517.00 |
DY Tax and social security liabilities | 79 684 941.00 | 14 521 543.00 | | 79 684 941.00 |
EA Other liabilities | 17 815 799.00 | 19 093 675.00 | | 17 815 799.00 |
EC TOTAL (IV) | 114 763 273.00 | 45 590 570.00 | | 114 763 273.00 |
EE Grand total (I to V) | 175 408 343.00 | 107 119 049.00 | | 175 408 343.00 |
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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 | 149 963 435.00 | 7 338 141.00 | 157 301 576.00 | 149 963 435.00 |
FD Production sold - goods | 81 107 930.00 | | 81 107 930.00 | 81 107 930.00 |
FG Production sold - services | | 19 759 446.00 | 19 759 446.00 | |
FJ Net sales | 231 071 365.00 | 27 097 587.00 | 258 168 952.00 | 231 071 365.00 |
FM Inventory production | | | -844 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750 158.00 | |
FQ Other income | | | 600 505.00 | |
FR Total operating income (I) | | | 264 674 771.00 | |
FS Purchases of goods (including customs duties) | | | 127 781 896.00 | |
FT Inventory change (goods) | | | -50 821.00 | |
FU Purchases of raw materials and other supplies | | | 51 217 965.00 | |
FV Inventory change (raw materials and supplies) | | | 609 140.00 | |
FW Other purchases and external expenses | | | 21 242 721.00 | |
FX Taxes, duties, and similar payments | | | 3 358 545.00 | |
FY Salaries and Wages | | | 29 033 129.00 | |
FZ Social Security Contributions | | | 12 181 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 490 770.00 | |
GE Other Expenses | | | 4 990 133.00 | |
GF Total Operating Expenses (II) | | | 257 251 203.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423 568.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GN Positive exchange differences | | | 63 187.00 | |
GP Total financial income (V) | | | 67 456.00 | |
GR Interest and similar expenses | | | 4 132 002.00 | |
GS Negative differences of foreign exchange | | | 63 317.00 | |
GU Total financial expenses (VI) | | | 4 195 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 692.00 | | 200.00 |
HB Exceptional income from capital transactions | 8 705 892.00 | 1 700.00 | | 8 705 892.00 |
HD Total exceptional income (VII) | 8 771 358.00 | 2 072 906.00 | | 8 771 358.00 |
HE Exceptional expenses on management operations | 365 416.00 | 477 451.00 | | 365 416.00 |
HF Exceptional expenses on capital transactions | 173 376.00 | 283.00 | | 173 376.00 |
HG Exceptional depreciation and provisions | 12 277 820.00 | 275 198.00 | | 12 277 820.00 |
HH Total exceptional expenses (VIII) | 12 816 613.00 | 752 931.00 | | 12 816 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045 254.00 | 1 319 975.00 | | -4 045 254.00 |
HJ Employee participation in company results | 1 132 995.00 | 1 082 972.00 | | 1 132 995.00 |
HK Income tax | 4 373 931.00 | 4 495 071.00 | | 4 373 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 513 585.00 | 283 244 800.00 | | 273 513 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 770 060.00 | 275 917 763.00 | | 279 770 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 256 475.00 | 7 327 037.00 | | -6 256 475.00 |
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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 | 140 709 457.00 | | 1 276 316.00 | 140 709 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 287.00 | 31 099.00 | |
I4 DECREASES Grand Total | | 467 555.00 | 141 518 218.00 | |
IO DECREASES Total including other intangible assets | | | 687 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 268.00 | 140 799 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 982.00 | | | 687 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 970 090.00 | | 1 276 316.00 | 139 970 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 385.00 | | | 51 385.00 |
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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 | 127 974 752.00 | 3 019 979.00 | 100 773.00 | 127 974 752.00 |
PE DEPRECIATION Total including other intangible assets | 687 982.00 | | | 687 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 286 770.00 | 3 019 979.00 | 100 773.00 | 127 286 770.00 |
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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 | 202 089.00 | 102 821.00 | 66 316.00 | 202 089.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 334 075.00 | 14 665 771.00 | 2 029 207.00 | 7 334 075.00 |
6N Inventories and work in progress | 1 572 944.00 | 1 364 313.00 | 1 572 943.00 | 1 572 944.00 |
6T Receivables | 184 900.00 | 12 097.00 | 106 482.00 | 184 900.00 |
7B Total provisions for depreciation | 1 757 844.00 | 1 376 410.00 | 1 679 425.00 | 1 757 844.00 |
7C Grand total | 9 294 007.00 | 16 145 002.00 | 3 774 948.00 | 9 294 007.00 |
UE of which provisions and reversals: - Operating | | 3 867 182.00 | 2 348 005.00 | |
UJ - Exceptional | | 12 277 820.00 | 1 426 943.00 | |
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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 | 3 211 046.00 | 483 432.00 | 2 727 614.00 | 3 211 046.00 |
8B Suppliers and Related Accounts | 11 666 517.00 | 11 666 517.00 | | 11 666 517.00 |
8C Staff and Related Accounts | 6 462 848.00 | 5 461 835.00 | 1 001 013.00 | 6 462 848.00 |
8D Social Security and Other Social Organizations | 3 258 172.00 | 3 258 172.00 | | 3 258 172.00 |
8E Income Taxes | 794 662.00 | 794 662.00 | | 794 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 815 799.00 | 17 815 799.00 | | 17 815 799.00 |
UT Other financial assets | 21 099.00 | 1.00 | 21 098.00 | 21 099.00 |
UX Other trade receivables | 27 117 863.00 | 27 117 863.00 | | 27 117 863.00 |
UY Staff and related accounts | 188 169.00 | 155 169.00 | 33 000.00 | 188 169.00 |
UZ Social Security, other social security organizations | 1 465 837.00 | 902 321.00 | 563 516.00 | 1 465 837.00 |
VA Doubtful or disputed receivables | 113 955.00 | | 113 955.00 | 113 955.00 |
VB VAT | 460 049.00 | 460 049.00 | | 460 049.00 |
VC Group and associates | 121 570 971.00 | 121 570 971.00 | | 121 570 971.00 |
VG Loans with a maturity of up to one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528 510.00 | 1 528 510.00 | | 1 528 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 159.00 | 81 159.00 | | 81 159.00 |
VS Prepaid expenses | 640 930.00 | 640 930.00 | | 640 930.00 |
VW VAT | 67 640 749.00 | 67 640 749.00 | | 67 640 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 381 226.00 | 108 652 599.00 | 3 728 627.00 | 112 381 226.00 |
