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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 | 1 967 616.00 | 1 663 696.00 | 303 920.00 | 1 967 616.00 |
AJ Other Intangible Assets | 125 245.00 | 125 245.00 | | 125 245.00 |
AN Land | 8 466 751.00 | 5 107 364.00 | 3 359 387.00 | 8 466 751.00 |
AP Buildings | 31 020 793.00 | 25 596 752.00 | 5 424 041.00 | 31 020 793.00 |
AR Technical installations, industrial equipment and tools | 12 413 649.00 | 10 662 441.00 | 1 751 208.00 | 12 413 649.00 |
AT Other tangible assets | 3 461 501.00 | 2 872 541.00 | 588 960.00 | 3 461 501.00 |
AV Fixed assets in progress | 48 641.00 | | 48 641.00 | 48 641.00 |
BB Receivables related to investments | 338 674.00 | 333 333.00 | 5 341.00 | 338 674.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BF Loans | 2 486 251.00 | 648 243.00 | 1 838 008.00 | 2 486 251.00 |
BH Other financial assets | 307 735.00 | | 307 735.00 | 307 735.00 |
BJ TOTAL (I) | 89 792 736.00 | 52 822 604.00 | 36 970 132.00 | 89 792 736.00 |
BL Raw materials, supplies | 298 827.00 | | 298 827.00 | 298 827.00 |
BN Goods in progress | 265 714.00 | | 265 714.00 | 265 714.00 |
BR Intermediate and finished products | 223 808.00 | | 223 808.00 | 223 808.00 |
BT Goods | 10 573 612.00 | 227 232.00 | 10 346 380.00 | 10 573 612.00 |
BV Advances and down payments on orders | 73 983.00 | | 73 983.00 | 73 983.00 |
BX Customers and related accounts | 37 082 514.00 | 5 283 971.00 | 31 798 543.00 | 37 082 514.00 |
BZ Other receivables | 28 924 259.00 | 1 379 655.00 | 27 544 605.00 | 28 924 259.00 |
CF Cash and cash equivalents | 6 655 969.00 | | 6 655 969.00 | 6 655 969.00 |
CH Prepaid expenses | 985 160.00 | | 985 160.00 | 985 160.00 |
CJ TOTAL (II) | 85 083 846.00 | 6 890 858.00 | 78 192 988.00 | 85 083 846.00 |
CM Bond redemption premiums (IV) | 6 898.00 | | 6 898.00 | 6 898.00 |
CO Grand total (0 to V) | 174 884 467.00 | 59 713 462.00 | 115 171 005.00 | 174 884 467.00 |
CP Shares due in less than one year | 521 851.00 | | | 521 851.00 |
CU Other investments | 29 154 029.00 | 5 812 988.00 | 23 341 041.00 | 29 154 029.00 |
CW Deferred expenses or loan issuance costs | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 367 568.00 | 9 445 181.00 | | 9 367 568.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 5 499 663.00 | 4 309 190.00 | | 5 499 663.00 |
DE Statutory or contractual reserves | 264 118.00 | 1 200 000.00 | | 264 118.00 |
DF Regulated reserves (1) | 18 210 779.00 | 7 920 263.00 | | 18 210 779.00 |
DG Other reserves | 6 292 088.00 | 8 523 590.00 | | 6 292 088.00 |
DH Retained earnings | 286 515.00 | -4 040 671.00 | | 286 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 406.00 | 12 998 186.00 | | -1 243 406.00 |
DJ Investment subsidies | 11 400.00 | 15 400.00 | | 11 400.00 |
DL TOTAL (I) | 38 688 725.00 | 40 371 139.00 | | 38 688 725.00 |
DP Provisions for Risks | 1 473 700.00 | 1 833 275.00 | | 1 473 700.00 |
DQ Provisions for Expenses | 3 669 479.00 | 3 832 756.00 | | 3 669 479.00 |
DR TOTAL (IV) | 5 143 179.00 | 5 666 031.00 | | 5 143 179.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 860.00 | 28 044 884.00 | | 1 492 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 906 023.00 | 256 258.00 | | 34 906 023.00 |
DX Trade payables and related accounts | 26 359 130.00 | 28 461 238.00 | | 26 359 130.00 |
DY Tax and social security liabilities | 5 422 345.00 | 6 993 562.00 | | 5 422 345.00 |
DZ Fixed asset liabilities and related accounts | 112 790.00 | 217 873.00 | | 112 790.00 |
EA Other liabilities | 1 045 349.00 | 2 018 747.00 | | 1 045 349.00 |
EB Prepaid income (2) | 603.00 | 603.00 | | 603.00 |
EC TOTAL (IV) | 71 339 101.00 | 67 993 164.00 | | 71 339 101.00 |
EE Grand total (I to V) | 115 171 005.00 | 114 030 335.00 | | 115 171 005.00 |
EF Of which regulated reserve for long-term capital gains | 11 982 630.00 | 1 692 113.00 | | 11 982 630.00 |
EG Accrued income and payables due within one year | 71 254 251.00 | 56 900 423.00 | | 71 254 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 531 617.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 35 725 776.00 | 36 510 317.00 | | 35 725 776.00 |
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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 | 61 562 642.00 | | 61 562 642.00 | 61 562 642.00 |
FD Production sold - goods | 224 688 709.00 | | 224 688 709.00 | 224 688 709.00 |
FG Production sold - services | 7 704 187.00 | 5 760.00 | 7 709 947.00 | 7 704 187.00 |
FJ Net sales | 293 955 538.00 | 5 760.00 | 293 961 298.00 | 293 955 538.00 |
FM Inventory production | | | -60 475.00 | |
FO Operating subsidies | | | 103 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813 723.00 | |
FQ Other income | | | 311 918.00 | |
FR Total operating income (I) | | | 297 130 042.00 | |
FS Purchases of goods (including customs duties) | | | 88 779 723.00 | |
FT Inventory change (goods) | | | 3 410 221.00 | |
FU Purchases of raw materials and other supplies | | | 166 029 743.00 | |
FV Inventory change (raw materials and supplies) | | | 76 447.00 | |
FW Other purchases and external expenses | | | 16 405 572.00 | |
FX Taxes, duties, and similar payments | | | 883 074.00 | |
FY Salaries and Wages | | | 13 134 456.00 | |
FZ Social Security Contributions | | | 5 472 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 764.00 | |
GE Other Expenses | | | 538 585.00 | |
GF Total Operating Expenses (II) | | | 298 471 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 151.00 | |
GH Attributed profit or transferred loss (III) | | | 17 605.00 | |
GI Supported loss or transferred profit (IV) | | | 46 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 001.00 | |
GK Income from other securities and fixed asset receivables | | | 72 379.00 | |
GL Other interest and similar income | | | 1 667 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 837.00 | |
GP Total financial income (V) | | | 2 515 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 408 183.00 | |
GR Interest and similar expenses | | | 771 260.00 | |
GU Total financial expenses (VI) | | | 2 179 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 179.00 | 134 843.00 | | 104 179.00 |
A4 Equity method investments | 21 903.00 | 24 393.00 | | 21 903.00 |
HA Exceptional income from management transactions | | 601 173.00 | | |
HB Exceptional income from capital transactions | 470 950.00 | 20 392 571.00 | | 470 950.00 |
HC Reversals of provisions and transfers of expenses | 149 220.00 | 617 000.00 | | 149 220.00 |
HD Total exceptional income (VII) | 620 170.00 | 21 610 744.00 | | 620 170.00 |
HE Exceptional expenses on management operations | 342 597.00 | 207 411.00 | | 342 597.00 |
HF Exceptional expenses on capital transactions | 479 422.00 | 10 448 472.00 | | 479 422.00 |
HG Exceptional depreciation and provisions | 7 300.00 | 1 143 760.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 829 319.00 | 11 799 643.00 | | 829 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 149.00 | 9 811 101.00 | | -209 149.00 |
HJ Employee participation in company results | | 21 125.00 | | |
HK Income tax | 37 518.00 | -41 930.00 | | 37 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 282 890.00 | 323 418 513.00 | | 300 282 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 526 296.00 | 310 420 327.00 | | 301 526 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 406.00 | 12 998 186.00 | | -1 243 406.00 |
HP References: Equipment leasing | 401 747.00 | 436 534.00 | | 401 747.00 |
R3 Income Statement - Technical Result | 644 254.00 | -174.00 | | 644 254.00 |
R4 Income statement - Result for the financial year | 52 965.00 | 74 391.00 | | 52 965.00 |
R5 Net income of consolidated companies | 243 230.00 | 12 171 442.00 | | 243 230.00 |
R6 Group Income (Consolidated Net Income) | 348 059.00 | 11 627 042.00 | | 348 059.00 |
R7 Share of minority interests (Non-group income) | 1 470.00 | 1 878.00 | | 1 470.00 |
R8 Net income, group share (parent company share) | 349 529.00 | 11 625 169.00 | | 349 529.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 666 031.00 | 358 444.00 | 881 296.00 | 5 666 031.00 |
7C Grand total | 5 666 031.00 | 358 444.00 | 881 296.00 | 5 666 031.00 |
UE of which provisions and reversals: - Operating | | 251 254.00 | 696 731.00 | |
UJ - Exceptional | | 107 190.00 | 184 565.00 | |
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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 | 34 906 023.00 | 34 821 087.00 | 84 023.00 | 34 906 023.00 |
8B Suppliers and Related Accounts | 13 685 562.00 | 13 685 562.00 | | 13 685 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 790.00 | 112 790.00 | | 112 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 094.00 | 525 094.00 | | 525 094.00 |
8L Deferred income | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 26 520 680.00 | | | 26 520 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 733.00 | | | 267 733.00 |
VS Prepaid expenses | 985 160.00 | | | 985 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 562 387.00 | 81 128 159.00 | 434 227.00 | 81 562 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 339 100.00 | 68 396 309.00 | 2 641 879.00 | 71 339 100.00 |
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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 | 416.00 | | | 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
