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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 | 4 877 795.00 | 4 877 795.00 | | 4 877 795.00 |
AH Goodwill | 733 984.00 | | 733 984.00 | 733 984.00 |
AN Land | 4 568 848.00 | 3 022 487.00 | 1 546 360.00 | 4 568 848.00 |
AP Buildings | 62 768 419.00 | 56 805 027.00 | 5 963 391.00 | 62 768 419.00 |
AR Technical installations, industrial equipment and tools | 94 703 324.00 | 76 983 016.00 | 17 720 308.00 | 94 703 324.00 |
AT Other tangible assets | 3 333 107.00 | 3 024 905.00 | 308 202.00 | 3 333 107.00 |
AV Fixed assets in progress | 1 499 484.00 | | 1 499 484.00 | 1 499 484.00 |
AX Advances and down payments | 460 589.00 | | 460 589.00 | 460 589.00 |
BD Other fixed assets | 72 895.00 | 58 745.00 | 14 149.00 | 72 895.00 |
BH Other financial assets | 249 966.00 | | 249 966.00 | 249 966.00 |
BJ TOTAL (I) | 173 268 416.00 | 144 771 979.00 | 28 496 437.00 | 173 268 416.00 |
BL Raw materials, supplies | 3 671 535.00 | 112 695.00 | 3 558 840.00 | 3 671 535.00 |
BN Goods in progress | 72 619.00 | | 72 619.00 | 72 619.00 |
BR Intermediate and finished products | 6 180 739.00 | 959 681.00 | 5 221 058.00 | 6 180 739.00 |
BT Goods | 825 322.00 | | 825 322.00 | 825 322.00 |
BV Advances and down payments on orders | 43 404.00 | | 43 404.00 | 43 404.00 |
BX Customers and related accounts | 17 657 383.00 | 202 194.00 | 17 455 189.00 | 17 657 383.00 |
BZ Other receivables | 9 225 106.00 | 2 155 000.00 | 7 070 106.00 | 9 225 106.00 |
CF Cash and cash equivalents | 19 080 388.00 | | 19 080 388.00 | 19 080 388.00 |
CH Prepaid expenses | 53 300.00 | | 53 300.00 | 53 300.00 |
CJ TOTAL (II) | 56 809 800.00 | 3 429 570.00 | 53 380 229.00 | 56 809 800.00 |
CO Grand total (0 to V) | 230 078 216.00 | 148 201 549.00 | 81 876 667.00 | 230 078 216.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120 006.00 | 3 120 000.00 | | 6 120 006.00 |
DB Share, merger, contribution premiums, etc. | 513 000.00 | | | 513 000.00 |
DC Revaluation differences | 7 865.00 | 7 865.00 | | 7 865.00 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DG Other reserves | 467 552.00 | 467 552.00 | | 467 552.00 |
DH Retained earnings | -21 393 815.00 | -35 242 842.00 | | -21 393 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489 696.00 | 13 849 027.00 | | 26 489 696.00 |
DK Regulated provisions | 11 441 472.00 | 11 526 726.00 | | 11 441 472.00 |
DL TOTAL (I) | 23 745 777.00 | -6 171 671.00 | | 23 745 777.00 |
DP Provisions for Risks | 13 892 385.00 | 25 040 899.00 | | 13 892 385.00 |
DQ Provisions for Expenses | 5 422 397.00 | 7 682 059.00 | | 5 422 397.00 |
DR TOTAL (IV) | 19 314 782.00 | 32 722 958.00 | | 19 314 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 485.00 | 9 573 410.00 | | 799 485.00 |
DX Trade payables and related accounts | 24 749 725.00 | 38 914 297.00 | | 24 749 725.00 |
DY Tax and social security liabilities | 8 759 403.00 | 10 420 018.00 | | 8 759 403.00 |
DZ Fixed asset liabilities and related accounts | 2 397 940.00 | 1 428 141.00 | | 2 397 940.00 |
EA Other liabilities | 2 109 553.00 | 284 300.00 | | 2 109 553.00 |
EC TOTAL (IV) | 38 816 107.00 | 60 625 745.00 | | 38 816 107.00 |
EE Grand total (I to V) | 81 876 667.00 | 87 177 032.00 | | 81 876 667.00 |
EG Accrued income and payables due within one year | 38 016 622.00 | 60 622 593.00 | | 38 016 622.00 |
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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 | 107 748 000.00 | 1 051 000.00 | 108 799 000.00 | 107 748 000.00 |
FD Production sold - goods | 122 587 521.00 | 4 194 668.00 | 126 782 190.00 | 122 587 521.00 |
FG Production sold - services | 7 531 278.00 | 640 428.00 | 8 171 707.00 | 7 531 278.00 |
FJ Net sales | 237 866 800.00 | 5 886 097.00 | 243 752 897.00 | 237 866 800.00 |
FM Inventory production | | | 5 700 891.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047 445.00 | |
FQ Other income | | | 868 343.00 | |
FR Total operating income (I) | | | 260 369 777.00 | |
FS Purchases of goods (including customs duties) | | | 55 735 381.00 | |
FT Inventory change (goods) | | | 8 885 627.00 | |
FU Purchases of raw materials and other supplies | | | 42 256 512.00 | |
FV Inventory change (raw materials and supplies) | | | -345 948.00 | |
FW Other purchases and external expenses | | | 90 116 042.00 | |
FX Taxes, duties, and similar payments | | | 3 513 974.00 | |
FY Salaries and Wages | | | 20 264 252.00 | |
FZ Social Security Contributions | | | 6 730 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 707 106.00 | |
GE Other Expenses | | | 4 993 263.00 | |
GF Total Operating Expenses (II) | | | 241 860 875.00 | |
GG - OPERATING RESULT (I - II) | | | 18 508 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 981 400.00 | |
GN Positive exchange differences | | | 2 424.00 | |
GP Total financial income (V) | | | 19 983 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 957.00 | |
GR Interest and similar expenses | | | 35 109.00 | |
GS Negative differences of foreign exchange | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 146 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 837 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 346 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 456 027.00 | | |
HB Exceptional income from capital transactions | 7 001 110.00 | 1 272 039.00 | | 7 001 110.00 |
HC Reversals of provisions and transfers of expenses | 24 709 269.00 | 10 766 450.00 | | 24 709 269.00 |
HD Total exceptional income (VII) | 31 710 380.00 | 12 038 489.00 | | 31 710 380.00 |
HE Exceptional expenses on management operations | 5 912 458.00 | 7 428 762.00 | | 5 912 458.00 |
HF Exceptional expenses on capital transactions | 35 490 124.00 | 819 131.00 | | 35 490 124.00 |
HG Exceptional depreciation and provisions | 2 164 267.00 | 2 143 971.00 | | 2 164 267.00 |
HH Total exceptional expenses (VIII) | 43 566 850.00 | 10 391 865.00 | | 43 566 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 856 470.00 | 1 646 623.00 | | -11 856 470.00 |
HK Income tax | | 512 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 063 982.00 | 298 707 066.00 | | 312 063 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 574 286.00 | 284 858 039.00 | | 285 574 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489 696.00 | 13 849 027.00 | | 26 489 696.00 |
HP References: Equipment leasing | 10 927.00 | 10 927.00 | | 10 927.00 |
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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 | 206 601 948.00 | | 3 689 111.00 | 206 601 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 890 101.00 | 322 861.00 | |
I4 DECREASES Grand Total | | 23 029 661.00 | 173 268 411.00 | |
IO DECREASES Total including other intangible assets | | 12 669 697.00 | 5 611 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400 015.00 | 165 373 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 281 478.00 | | | 18 281 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 120 930.00 | | 1 652 782.00 | 165 120 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 022 573.00 | | 190 391.00 | 23 022 573.00 |
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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 | 139 518 641.00 | 3 931 337.00 | 768 690.00 | 139 518 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 877 795.00 | | | 4 877 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 640 845.00 | 3 931 337.00 | 768 690.00 | 134 640 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 12 669 698.00 | | 12 669 698.00 | 12 669 698.00 |
6E on fixed assets – tangible | 2 317 361.00 | | 285 415.00 | 2 317 361.00 |
7C Grand total | 84 107 955.00 | 6 906 675.00 | 47 087 037.00 | 84 107 955.00 |
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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 | 799 485.00 | | 799 485.00 | 799 485.00 |
8B Suppliers and Related Accounts | 24 749 725.00 | 24 749 725.00 | | 24 749 725.00 |
8C Staff and Related Accounts | 3 704 612.00 | 3 704 612.00 | | 3 704 612.00 |
8D Social Security and Other Social Organizations | 5 043 013.00 | 5 043 013.00 | | 5 043 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 397 940.00 | 2 397 940.00 | | 2 397 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109 553.00 | 2 109 553.00 | | 2 109 553.00 |
UT Other financial assets | 249 966.00 | | | 249 966.00 |
UY Staff and related accounts | 32 510.00 | | | 32 510.00 |
UZ Social Security, other social security organizations | 25 125.00 | | | 25 125.00 |
VA Doubtful or disputed receivables | 213 314.00 | | | 213 314.00 |
VB VAT | 3 795 964.00 | | | 3 795 964.00 |
VM Income taxes | 2 155 000.00 | | | 2 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 505.00 | | | 3 216 505.00 |
VS Prepaid expenses | 53 300.00 | | | 53 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 185 754.00 | 24 780 788.00 | 2 404 966.00 | 27 185 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 816 107.00 | 38 016 622.00 | 799 485.00 | 38 816 107.00 |
