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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 | 2 022 854.00 | 1 665 576.00 | 357 278.00 | 2 022 854.00 |
AJ Other Intangible Assets | 72 303.00 | | 72 303.00 | 72 303.00 |
AN Land | 1 748 150.00 | 408 297.00 | 1 339 853.00 | 1 748 150.00 |
AP Buildings | 38 664 163.00 | 26 792 680.00 | 11 871 484.00 | 38 664 163.00 |
AR Technical installations, industrial equipment and tools | 145 071 071.00 | 124 474 244.00 | 20 596 827.00 | 145 071 071.00 |
AT Other tangible assets | 775 969.00 | 561 873.00 | 214 096.00 | 775 969.00 |
AV Fixed assets in progress | 842 125.00 | | 842 125.00 | 842 125.00 |
AX Advances and down payments | 409 578.00 | | 409 578.00 | 409 578.00 |
BD Other fixed assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BH Other financial assets | 105 062.00 | | 105 062.00 | 105 062.00 |
BJ TOTAL (I) | 193 310 403.00 | 153 902 669.00 | 39 407 734.00 | 193 310 403.00 |
BL Raw materials, supplies | 4 367 087.00 | 67 000.00 | 4 300 087.00 | 4 367 087.00 |
BR Intermediate and finished products | 6 959 549.00 | 520 475.00 | 6 439 073.00 | 6 959 549.00 |
BV Advances and down payments on orders | 40 919.00 | | 40 919.00 | 40 919.00 |
BX Customers and related accounts | 14 672 027.00 | 1 756 637.00 | 12 915 389.00 | 14 672 027.00 |
BZ Other receivables | 5 238 836.00 | | 5 238 836.00 | 5 238 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 912 622.00 | | 12 912 622.00 | 12 912 622.00 |
CH Prepaid expenses | 323 152.00 | | 323 152.00 | 323 152.00 |
CJ TOTAL (II) | 44 514 191.00 | 2 344 113.00 | 42 170 078.00 | 44 514 191.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 237 824 594.00 | 156 246 782.00 | 81 577 812.00 | 237 824 594.00 |
CU Other investments | 3 586 839.00 | | 3 586 839.00 | 3 586 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 200.00 | 1 287 200.00 | | 1 287 200.00 |
DB Share, merger, contribution premiums, etc. | 5 584.00 | 5 584.00 | | 5 584.00 |
DC Revaluation differences | 10 614.00 | 10 614.00 | | 10 614.00 |
DD Legal reserve (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 43 796 095.00 | 42 000 132.00 | | 43 796 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 750.00 | 1 995 480.00 | | 973 750.00 |
DK Regulated provisions | 2 465 609.00 | 3 073 762.00 | | 2 465 609.00 |
DL TOTAL (I) | 48 667 572.00 | 48 501 491.00 | | 48 667 572.00 |
DP Provisions for Risks | | 20 634.00 | | |
DQ Provisions for Expenses | 2 612 088.00 | 2 548 888.00 | | 2 612 088.00 |
DR TOTAL (IV) | 2 612 088.00 | 2 569 522.00 | | 2 612 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571 609.00 | 9 173 943.00 | | 6 571 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 395.00 | 1 518 715.00 | | 1 085 395.00 |
DX Trade payables and related accounts | 16 631 396.00 | 15 422 431.00 | | 16 631 396.00 |
DY Tax and social security liabilities | 4 907 048.00 | 6 183 492.00 | | 4 907 048.00 |
DZ Fixed asset liabilities and related accounts | 633 306.00 | 446 501.00 | | 633 306.00 |
EA Other liabilities | 397 217.00 | 395 582.00 | | 397 217.00 |
EC TOTAL (IV) | 30 225 971.00 | 33 140 663.00 | | 30 225 971.00 |
ED (V) | 72 181.00 | 73 154.00 | | 72 181.00 |
EE Grand total (I to V) | 81 577 812.00 | 84 284 830.00 | | 81 577 812.00 |
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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 | 2 544.00 | 9 939.00 | 12 483.00 | 2 544.00 |
FD Production sold - goods | 69 387 870.00 | 30 689 897.00 | 100 077 767.00 | 69 387 870.00 |
FG Production sold - services | 6 812 864.00 | 3 832 413.00 | 10 645 277.00 | 6 812 864.00 |
FJ Net sales | 76 203 279.00 | 34 532 249.00 | 110 735 527.00 | 76 203 279.00 |
FM Inventory production | | | 1 354 509.00 | |
FO Operating subsidies | | | 2 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 464.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 113 173 524.00 | |
FS Purchases of goods (including customs duties) | | | 7 369.00 | |
FU Purchases of raw materials and other supplies | | | 50 259 496.00 | |
FV Inventory change (raw materials and supplies) | | | -308 585.00 | |
FW Other purchases and external expenses | | | 35 557 546.00 | |
FX Taxes, duties, and similar payments | | | 2 025 016.00 | |
FY Salaries and Wages | | | 12 956 467.00 | |
FZ Social Security Contributions | | | 5 149 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 200.00 | |
GE Other Expenses | | | 215 779.00 | |
GF Total Operating Expenses (II) | | | 111 934 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 89 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 785.00 | |
GN Positive exchange differences | | | 56 705.00 | |
GP Total financial income (V) | | | 183 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 365 987.00 | |
GS Negative differences of foreign exchange | | | 247 974.00 | |
GT Net expenses on sales of marketable securities | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 1 619 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | 695.00 | | 688.00 |
HB Exceptional income from capital transactions | 208 030.00 | 1 327 552.00 | | 208 030.00 |
HC Reversals of provisions and transfers of expenses | 1 087 466.00 | 3 521 450.00 | | 1 087 466.00 |
HD Total exceptional income (VII) | 1 296 184.00 | 4 849 697.00 | | 1 296 184.00 |
HE Exceptional expenses on management operations | 4 644.00 | 97 975.00 | | 4 644.00 |
HF Exceptional expenses on capital transactions | 42 018.00 | 3 911 768.00 | | 42 018.00 |
HG Exceptional depreciation and provisions | 259 573.00 | 301 791.00 | | 259 573.00 |
HH Total exceptional expenses (VIII) | 306 236.00 | 4 311 533.00 | | 306 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989 947.00 | 538 163.00 | | 989 947.00 |
HK Income tax | -181 161.00 | 554 516.00 | | -181 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 652 768.00 | 120 505 218.00 | | 114 652 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 679 018.00 | 118 509 738.00 | | 113 679 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 750.00 | 1 995 480.00 | | 973 750.00 |
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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 | 3 073 762.00 | 259 574.00 | 867 727.00 | 3 073 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 569 522.00 | 63 200.00 | 20 634.00 | 2 569 522.00 |
7C Grand total | 5 643 284.00 | 322 774.00 | 888 361.00 | 5 643 284.00 |
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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 | 1 015 733.00 | 497 433.00 | 518 300.00 | 1 015 733.00 |
8B Suppliers and Related Accounts | 17 264 702.00 | 17 264 702.00 | | 17 264 702.00 |
8C Staff and Related Accounts | 2 443 754.00 | 2 443 754.00 | | 2 443 754.00 |
8D Social Security and Other Social Organizations | 1 955 780.00 | 1 955 780.00 | | 1 955 780.00 |
8E Income Taxes | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 217.00 | 397 217.00 | | 397 217.00 |
UY Staff and related accounts | 4 709.00 | | | 4 709.00 |
UZ Social Security, other social security organizations | 17 643.00 | | | 17 643.00 |
VA Doubtful or disputed receivables | 1 346 399.00 | | | 1 346 399.00 |
VB VAT | 913 783.00 | | | 913 783.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VI Group and Associates | 69 662.00 | 69 662.00 | | 69 662.00 |
VM Income taxes | 721 323.00 | | | 721 323.00 |
VN Other taxes, similar payments | 998 314.00 | | | 998 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 528.00 | 386 528.00 | | 386 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 323 152.00 | | | 323 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339 076.00 | 19 062 183.00 | 1 276 894.00 | 20 339 076.00 |
VW VAT | 103 267.00 | 103 267.00 | | 103 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 225 971.00 | 25 768 146.00 | 3 857 825.00 | 30 225 971.00 |
