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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 | 4 130 175.00 | 1 588 526.00 | 2 541 649.00 | 4 130 175.00 |
AJ Other Intangible Assets | 17 396.00 | 17 000.00 | 396.00 | 17 396.00 |
AN Land | 2 902 460.00 | 401 781.00 | 2 500 679.00 | 2 902 460.00 |
AP Buildings | 41 040 088.00 | 34 883 408.00 | 6 156 680.00 | 41 040 088.00 |
AR Technical installations, industrial equipment and tools | 119 208 651.00 | 96 191 649.00 | 23 017 002.00 | 119 208 651.00 |
AT Other tangible assets | 7 323 582.00 | 6 058 789.00 | 1 264 792.00 | 7 323 582.00 |
AV Fixed assets in progress | 21 249 664.00 | | 21 249 664.00 | 21 249 664.00 |
AX Advances and down payments | 323 410.00 | | 323 410.00 | 323 410.00 |
BF Loans | 1 842 038.00 | 18 856.00 | 1 823 182.00 | 1 842 038.00 |
BH Other financial assets | 93 601.00 | | 93 601.00 | 93 601.00 |
BJ TOTAL (I) | 198 131 064.00 | 139 160 009.00 | 58 971 055.00 | 198 131 064.00 |
BL Raw materials, supplies | 7 871 408.00 | 1 469 683.00 | 6 401 725.00 | 7 871 408.00 |
BN Goods in progress | 8 042 024.00 | | 8 042 024.00 | 8 042 024.00 |
BP Services in progress | 14 353 732.00 | | 14 353 732.00 | 14 353 732.00 |
BR Intermediate and finished products | 1 987 544.00 | 151 879.00 | 1 835 665.00 | 1 987 544.00 |
BV Advances and down payments on orders | 717 084.00 | | 717 084.00 | 717 084.00 |
BX Customers and related accounts | 69 290 399.00 | 36 138.00 | 69 254 261.00 | 69 290 399.00 |
BZ Other receivables | 19 189 654.00 | | 19 189 654.00 | 19 189 654.00 |
CF Cash and cash equivalents | 567 859.00 | | 567 859.00 | 567 859.00 |
CH Prepaid expenses | 600 486.00 | | 600 486.00 | 600 486.00 |
CJ TOTAL (II) | 122 620 190.00 | 1 657 700.00 | 120 962 490.00 | 122 620 190.00 |
CO Grand total (0 to V) | 320 751 254.00 | 140 817 709.00 | 179 933 545.00 | 320 751 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 10 222 264.00 | 116 948.00 | | 10 222 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598 339.00 | 20 105 315.00 | | 19 598 339.00 |
DK Regulated provisions | 7 140 235.00 | 7 525 364.00 | | 7 140 235.00 |
DL TOTAL (I) | 47 960 839.00 | 38 747 628.00 | | 47 960 839.00 |
DP Provisions for Risks | 3 489 980.00 | 397 605.00 | | 3 489 980.00 |
DQ Provisions for Expenses | 782 939.00 | 529 407.00 | | 782 939.00 |
DR TOTAL (IV) | 4 272 919.00 | 927 011.00 | | 4 272 919.00 |
DU Loans and Debts from Credit Institutions (3) | 237 181.00 | 80 018.00 | | 237 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 061 816.00 | 1 013 854.00 | | 21 061 816.00 |
DW Advances and down payments received on current orders | 2 787 817.00 | 7 062 820.00 | | 2 787 817.00 |
DX Trade payables and related accounts | 56 388 977.00 | 51 979 072.00 | | 56 388 977.00 |
DY Tax and social security liabilities | 32 126 336.00 | 34 955 982.00 | | 32 126 336.00 |
DZ Fixed asset liabilities and related accounts | 2 006 704.00 | 2 414 945.00 | | 2 006 704.00 |
EA Other liabilities | 13 090 957.00 | 9 011 744.00 | | 13 090 957.00 |
EC TOTAL (IV) | 127 699 787.00 | 106 518 436.00 | | 127 699 787.00 |
EE Grand total (I to V) | 179 933 545.00 | 146 193 075.00 | | 179 933 545.00 |
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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 | 273 095 578.00 | 12 529 731.00 | 285 625 308.00 | 273 095 578.00 |
FG Production sold - services | 38 799 545.00 | 43 329 866.00 | 82 129 412.00 | 38 799 545.00 |
FJ Net sales | 311 895 123.00 | 55 859 597.00 | 367 754 720.00 | 311 895 123.00 |
FM Inventory production | | | -9 477 649.00 | |
FN Capitalized production | | | 1 604 813.00 | |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 117.00 | |
FQ Other income | | | 43 859.00 | |
FR Total operating income (I) | | | 361 271 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 628 834.00 | |
FT Inventory change (goods) | | | -470 502.00 | |
FU Purchases of raw materials and other supplies | | | 111 641 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259 641.00 | |
FW Other purchases and external expenses | | | 128 205 658.00 | |
FX Taxes, duties, and similar payments | | | 6 156 548.00 | |
FY Salaries and Wages | | | 53 997 998.00 | |
FZ Social Security Contributions | | | 22 342 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 757 006.00 | |
GE Other Expenses | | | 1 824 401.00 | |
GF Total Operating Expenses (II) | | | 337 499 162.00 | |
GG - OPERATING RESULT (I - II) | | | 23 772 821.00 | |
GK Income from other securities and fixed asset receivables | | | 3 925.00 | |
GL Other interest and similar income | | | 17 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 954.00 | |
GN Positive exchange differences | | | 2 374.00 | |
GP Total financial income (V) | | | 42 184.00 | |
GR Interest and similar expenses | | | 471 332.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 472 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 2 435 620.00 | 2 727 735.00 | | 2 435 620.00 |
HD Total exceptional income (VII) | 2 460 620.00 | 2 727 735.00 | | 2 460 620.00 |
HE Exceptional expenses on management operations | 76 407.00 | 239 647.00 | | 76 407.00 |
HF Exceptional expenses on capital transactions | 17 639.00 | | | 17 639.00 |
HG Exceptional depreciation and provisions | 2 199 909.00 | 1 129 390.00 | | 2 199 909.00 |
HH Total exceptional expenses (VIII) | 2 293 955.00 | 1 369 037.00 | | 2 293 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 665.00 | 1 358 698.00 | | 166 665.00 |
HJ Employee participation in company results | 2 056 167.00 | 3 568 192.00 | | 2 056 167.00 |
HK Income tax | 1 854 732.00 | 5 887 409.00 | | 1 854 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 774 788.00 | 380 035 463.00 | | 363 774 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 176 448.00 | 359 930 147.00 | | 344 176 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598 339.00 | 20 105 315.00 | | 19 598 339.00 |
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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 | 195 838 132.00 | | 40 681 856.00 | 195 838 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 639.00 | |
I4 DECREASES Grand Total | 14 395 814.00 | 23 993 110.00 | 198 131 064.00 | 14 395 814.00 |
IO DECREASES Total including other intangible assets | | 13 000.00 | 4 147 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 395 814.00 | 23 980 110.00 | 192 047 854.00 | 14 395 814.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 795.00 | | 2 700 776.00 | 1 459 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 367 204.00 | | 38 056 574.00 | 192 367 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 133.00 | | -75 494.00 | 2 011 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 395 814.00 | | | 14 395 814.00 |
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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 | 155 403 951.00 | 7 700 015.00 | 23 975 471.00 | 155 403 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 287.00 | 204 240.00 | 13 000.00 | 1 414 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 989 664.00 | 7 495 775.00 | 23 962 471.00 | 153 989 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 368 100.00 | | 179 540.00 | 368 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 525 364.00 | 1 978 516.00 | 2 363 644.00 | 7 525 364.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 927 012.00 | 3 757 006.00 | 411 100.00 | 927 012.00 |
6E on fixed assets – tangible | 15 228.00 | | 2 569.00 | 15 228.00 |
6N Inventories and work in progress | 1 943 050.00 | 55 711.00 | 377 199.00 | 1 943 050.00 |
6T Receivables | 229 543.00 | 142 438.00 | 335 843.00 | 229 543.00 |
7B Total provisions for depreciation | 2 224 631.00 | 198 149.00 | 733 565.00 | 2 224 631.00 |
7C Grand total | 10 677 008.00 | 5 933 671.00 | 3 508 309.00 | 10 677 008.00 |
UE of which provisions and reversals: - Operating | | 3 955 155.00 | 813 833.00 | |
UG - Financial | | | 17 954.00 | |
UJ - Exceptional | | 1 978 516.00 | 2 435 620.00 | |
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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 | 21 061 816.00 | 21 061 816.00 | | 21 061 816.00 |
8B Suppliers and Related Accounts | 56 388 977.00 | 56 388 977.00 | | 56 388 977.00 |
8C Staff and Related Accounts | 15 721 523.00 | 15 721 523.00 | | 15 721 523.00 |
8D Social Security and Other Social Organizations | 8 106 432.00 | 8 106 432.00 | | 8 106 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 006 704.00 | 2 006 704.00 | | 2 006 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090 957.00 | 13 090 957.00 | | 13 090 957.00 |
UP Loans | 1 842 038.00 | 109 398.00 | | 1 842 038.00 |
UT Other financial assets | 93 601.00 | 93 601.00 | | 93 601.00 |
UX Other trade receivables | 69 290 399.00 | | | 69 290 399.00 |
UY Staff and related accounts | 2 479.00 | | | 2 479.00 |
UZ Social Security, other social security organizations | 51 112.00 | | | 51 112.00 |
VB VAT | 11 001 821.00 | | | 11 001 821.00 |
VC Group and associates | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 237 181.00 | 237 181.00 | | 237 181.00 |
VM Income taxes | 7 846 735.00 | | | 7 846 735.00 |
VP Miscellaneous | 16 955.00 | | | 16 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307 955.00 | 2 307 955.00 | | 2 307 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 277.00 | | | 256 277.00 |
VS Prepaid expenses | 600 486.00 | | | 600 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 016 302.00 | 89 283 662.00 | 1 732 640.00 | 91 016 302.00 |
VW VAT | 5 990 426.00 | 5 990 426.00 | | 5 990 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 911 970.00 | 124 911 970.00 | | 124 911 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 219.00 | | | 1 219.00 |
