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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 | 2 613 808.00 | 2 568 282.00 | 45 526.00 | 2 613 808.00 |
AN Land | 3 096 835.00 | 1 407 047.00 | 1 689 788.00 | 3 096 835.00 |
AP Buildings | 232 601 732.00 | 80 284 770.00 | 152 316 962.00 | 232 601 732.00 |
AR Technical installations, industrial equipment and tools | 320 906 601.00 | 168 865 626.00 | 152 040 975.00 | 320 906 601.00 |
AT Other tangible assets | 11 606 435.00 | 7 001 150.00 | 4 605 285.00 | 11 606 435.00 |
AX Advances and down payments | 44 576 442.00 | 1 944 850.00 | 42 631 593.00 | 44 576 442.00 |
BF Loans | 721 055.00 | | 721 055.00 | 721 055.00 |
BJ TOTAL (I) | 616 122 908.00 | 262 071 725.00 | 354 051 183.00 | 616 122 908.00 |
BL Raw materials, supplies | 9 320 728.00 | 3 173 055.00 | 6 147 673.00 | 9 320 728.00 |
BV Advances and down payments on orders | 132 319.00 | | 132 319.00 | 132 319.00 |
BX Customers and related accounts | 15 771 035.00 | | 15 771 035.00 | 15 771 035.00 |
BZ Other receivables | 4 117 916.00 | | 4 117 916.00 | 4 117 916.00 |
CH Prepaid expenses | 630 661.00 | | 630 661.00 | 630 661.00 |
CJ TOTAL (II) | 29 972 659.00 | 3 173 055.00 | 26 799 604.00 | 29 972 659.00 |
CN Currency translation adjustments (V) | 899.00 | | 899.00 | 899.00 |
CO Grand total (0 to V) | 646 096 466.00 | 265 244 779.00 | 380 851 686.00 | 646 096 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 050 700.00 | 18 050 700.00 | | 18 050 700.00 |
DB Share, merger, contribution premiums, etc. | 183 097 654.00 | 183 097 654.00 | | 183 097 654.00 |
DD Legal reserve (1) | 1 611 358.00 | 1 340 475.00 | | 1 611 358.00 |
DF Regulated reserves (1) | 60 954.00 | 55 890.00 | | 60 954.00 |
DG Other reserves | 26 421 847.00 | 21 280 139.00 | | 26 421 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469 781.00 | 5 417 654.00 | | 8 469 781.00 |
DJ Investment subsidies | 9 435 842.00 | 10 213 118.00 | | 9 435 842.00 |
DL TOTAL (I) | 247 148 136.00 | 239 455 631.00 | | 247 148 136.00 |
DP Provisions for Risks | 142 399.00 | 30 624.00 | | 142 399.00 |
DQ Provisions for Expenses | 5 376 916.00 | 4 443 420.00 | | 5 376 916.00 |
DR TOTAL (IV) | 5 519 315.00 | 4 474 044.00 | | 5 519 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 98.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 860 000.00 | 147 360 000.00 | | 107 860 000.00 |
DX Trade payables and related accounts | 8 676 543.00 | 8 885 338.00 | | 8 676 543.00 |
DY Tax and social security liabilities | 9 842 763.00 | 11 949 064.00 | | 9 842 763.00 |
DZ Fixed asset liabilities and related accounts | 1 804 928.00 | 2 076 977.00 | | 1 804 928.00 |
EA Other liabilities | | 1 617 475.00 | | |
EC TOTAL (IV) | 128 184 235.00 | 171 888 952.00 | | 128 184 235.00 |
EE Grand total (I to V) | 380 851 686.00 | 415 818 627.00 | | 380 851 686.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 117 843.00 | 145 935 871.00 | 146 053 714.00 | 117 843.00 |
FJ Net sales | 118 203.00 | 145 935 871.00 | 146 054 074.00 | 118 203.00 |
FN Capitalized production | | | 838 732.00 | |
FO Operating subsidies | | | 24 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 319.00 | |
FQ Other income | | | 195 650.00 | |
FR Total operating income (I) | | | 147 578 724.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 5 959 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100 749.00 | |
FW Other purchases and external expenses | | | 22 592 558.00 | |
FX Taxes, duties, and similar payments | | | 10 688 316.00 | |
FY Salaries and Wages | | | 29 187 149.00 | |
FZ Social Security Contributions | | | 13 361 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 593 279.00 | |
GB Operating Expenses - Provisions | | | 1 944 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882 786.00 | |
GE Other Expenses | | | 195 665.00 | |
GF Total Operating Expenses (II) | | | 126 909 505.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GN Positive exchange differences | | | 19 063.00 | |
GP Total financial income (V) | | | 19 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 5 319 664.00 | |
GS Negative differences of foreign exchange | | | 13 416.00 | |
GU Total financial expenses (VI) | | | 5 333 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HB Exceptional income from capital transactions | 778 592.00 | 1 892 323.00 | | 778 592.00 |
HD Total exceptional income (VII) | 779 449.00 | 1 892 323.00 | | 779 449.00 |
HE Exceptional expenses on management operations | 59 138.00 | 41 946.00 | | 59 138.00 |
HF Exceptional expenses on capital transactions | | 1 073 877.00 | | |
HH Total exceptional expenses (VIII) | 59 138.00 | 1 115 823.00 | | 59 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 311.00 | 776 499.00 | | 720 311.00 |
HJ Employee participation in company results | 2 397 463.00 | 3 261 817.00 | | 2 397 463.00 |
HK Income tax | 5 207 995.00 | 5 225 922.00 | | 5 207 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 377 860.00 | 142 092 749.00 | | 148 377 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 908 079.00 | 136 675 095.00 | | 139 908 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469 781.00 | 5 417 654.00 | | 8 469 781.00 |
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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 | 608 962 754.00 | | 7 160 154.00 | 608 962 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 055.00 | |
I4 DECREASES Grand Total | | | 616 122 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 613 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 788 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 233.00 | | 38 575.00 | 2 575 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 780 533.00 | | 7 007 512.00 | 605 780 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 988.00 | | 114 067.00 | 606 988.00 |
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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 | 211 267 554.00 | 42 593 279.00 | | 211 267 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 433 679.00 | 105 372.00 | | 2 433 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 833 875.00 | 42 487 906.00 | | 208 833 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 474 044.00 | 1 083 785.00 | 38 514.00 | 4 474 044.00 |
6A on fixed assets – intangible | 29 230.00 | | | 29 230.00 |
6E on fixed assets – tangible | 6 257 293.00 | 1 944 850.00 | 20 481.00 | 6 257 293.00 |
6N Inventories and work in progress | 3 096 837.00 | 604 688.00 | 528 470.00 | 3 096 837.00 |
7B Total provisions for depreciation | 9 383 361.00 | 2 549 538.00 | 548 952.00 | 9 383 361.00 |
7C Grand total | 13 857 404.00 | 3 633 322.00 | 587 465.00 | 13 857 404.00 |
UE of which provisions and reversals: - Operating | | 3 632 424.00 | 586 842.00 | |
UG - Financial | | 899.00 | 624.00 | |
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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 | 107 860 000.00 | 45 000 000.00 | 62 860 000.00 | 107 860 000.00 |
8B Suppliers and Related Accounts | 8 676 543.00 | 8 676 543.00 | | 8 676 543.00 |
8C Staff and Related Accounts | 6 733 185.00 | 6 733 185.00 | | 6 733 185.00 |
8D Social Security and Other Social Organizations | 2 553 142.00 | 2 553 142.00 | | 2 553 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 804 928.00 | 1 804 928.00 | | 1 804 928.00 |
UP Loans | 721 055.00 | 716 427.00 | | 721 055.00 |
UX Other trade receivables | 15 771 035.00 | | | 15 771 035.00 |
UY Staff and related accounts | 7 183.00 | | | 7 183.00 |
UZ Social Security, other social security organizations | 190 860.00 | | | 190 860.00 |
VB VAT | 1 605 296.00 | | | 1 605 296.00 |
VC Group and associates | 1 601 553.00 | | | 1 601 553.00 |
VK Loans repaid during the year | 39 500 000.00 | | | 39 500 000.00 |
VM Income taxes | 401 218.00 | | | 401 218.00 |
VP Miscellaneous | 231 322.00 | | | 231 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 436.00 | 556 436.00 | | 556 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 483.00 | | | 80 483.00 |
VS Prepaid expenses | 630 661.00 | | | 630 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 240 667.00 | 20 936 225.00 | 304 441.00 | 21 240 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 184 235.00 | 65 324 235.00 | 62 860 000.00 | 128 184 235.00 |
