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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 | 1 758 230.00 | 1 758 230.00 | | 1 758 230.00 |
AN Land | 3 060 631.00 | 2 855 732.00 | 204 898.00 | 3 060 631.00 |
AP Buildings | 41 492 398.00 | 41 067 103.00 | 425 295.00 | 41 492 398.00 |
AR Technical installations, industrial equipment and tools | 61 623 650.00 | 57 881 088.00 | 3 742 562.00 | 61 623 650.00 |
AT Other tangible assets | 3 193 608.00 | 3 193 608.00 | | 3 193 608.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 344 157.00 | 106 755 764.00 | 26 588 393.00 | 133 344 157.00 |
BL Raw materials, supplies | 2 301 688.00 | 276 598.00 | 2 025 090.00 | 2 301 688.00 |
BN Goods in progress | 112 453.00 | 213 087.00 | -100 633.00 | 112 453.00 |
BR Intermediate and finished products | 4 016 591.00 | 327 455.00 | 3 689 135.00 | 4 016 591.00 |
BV Advances and down payments on orders | 14 195.00 | | 14 195.00 | 14 195.00 |
BX Customers and related accounts | 30 378 694.00 | 779 429.00 | 29 599 265.00 | 30 378 694.00 |
BZ Other receivables | 234 594 039.00 | | 234 594 039.00 | 234 594 039.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 271 417 700.00 | 1 596 571.00 | 269 821 129.00 | 271 417 700.00 |
CO Grand total (0 to V) | 404 761 858.00 | 108 352 336.00 | 296 409 522.00 | 404 761 858.00 |
CU Other investments | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 437 619.00 | 119 437 619.00 | | 119 437 619.00 |
DD Legal reserve (1) | 10 691 055.00 | 10 362 435.00 | | 10 691 055.00 |
DG Other reserves | 81 291 628.00 | 75 047 854.00 | | 81 291 628.00 |
DH Retained earnings | 14 833 223.00 | 14 833 223.00 | | 14 833 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226 494.00 | 6 572 393.00 | | 7 226 494.00 |
DJ Investment subsidies | 22 798.00 | 22 798.00 | | 22 798.00 |
DK Regulated provisions | | 5 401 640.00 | | |
DL TOTAL (I) | 233 502 819.00 | 231 677 965.00 | | 233 502 819.00 |
DP Provisions for Risks | 8 591 000.00 | 9 050 700.00 | | 8 591 000.00 |
DQ Provisions for Expenses | 33 458 524.00 | 45 081 752.00 | | 33 458 524.00 |
DR TOTAL (IV) | 42 049 524.00 | 54 132 452.00 | | 42 049 524.00 |
DU Loans and Debts from Credit Institutions (3) | 107 003.00 | | | 107 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868 439.00 | 5 140 831.00 | | 5 868 439.00 |
DX Trade payables and related accounts | 4 034 977.00 | 4 326 666.00 | | 4 034 977.00 |
DY Tax and social security liabilities | 7 968 378.00 | 10 856 837.00 | | 7 968 378.00 |
DZ Fixed asset liabilities and related accounts | 2 404 748.00 | 1 357 807.00 | | 2 404 748.00 |
EA Other liabilities | 473 632.00 | 360 019.00 | | 473 632.00 |
EC TOTAL (IV) | 20 857 178.00 | 22 042 162.00 | | 20 857 178.00 |
EE Grand total (I to V) | 296 409 522.00 | 307 852 579.00 | | 296 409 522.00 |
EG Accrued income and payables due within one year | 14 396 174.00 | 14 902 057.00 | | 14 396 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 523 024.00 | 54 949 490.00 | 59 472 514.00 | 4 523 024.00 |
FJ Net sales | 4 523 024.00 | 54 949 490.00 | 59 472 514.00 | 4 523 024.00 |
FM Inventory production | | | -68 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122 510.00 | |
FR Total operating income (I) | | | 62 526 980.00 | |
FU Purchases of raw materials and other supplies | | | 8 684 494.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963 919.00 | |
FW Other purchases and external expenses | | | 15 523 914.00 | |
FX Taxes, duties, and similar payments | | | 1 599 241.00 | |
FY Salaries and Wages | | | 13 693 497.00 | |
FZ Social Security Contributions | | | 6 407 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 484.00 | |
GE Other Expenses | | | 739 814.00 | |
GF Total Operating Expenses (II) | | | 55 457 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 069 129.00 | |
GL Other interest and similar income | | | 36 700.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 37 154.00 | |
GR Interest and similar expenses | | | 238 936.00 | |
GS Negative differences of foreign exchange | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 245 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 899 179.00 | 37 844 125.00 | | 74 899 179.00 |
HB Exceptional income from capital transactions | 31 000.00 | 516 248.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 20 646 241.00 | 6 714 513.00 | | 20 646 241.00 |
HD Total exceptional income (VII) | 95 576 420.00 | 45 074 887.00 | | 95 576 420.00 |
HE Exceptional expenses on management operations | 42 668 387.00 | 18 609 124.00 | | 42 668 387.00 |
HF Exceptional expenses on capital transactions | 410 534.00 | 484 934.00 | | 410 534.00 |
HG Exceptional depreciation and provisions | 47 335 898.00 | 26 235 432.00 | | 47 335 898.00 |
HH Total exceptional expenses (VIII) | 90 414 819.00 | 45 329 491.00 | | 90 414 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161 600.00 | -254 604.00 | | 5 161 600.00 |
HJ Employee participation in company results | 2 056 471.00 | 2 000 000.00 | | 2 056 471.00 |
HK Income tax | 2 739 177.00 | 1 920 593.00 | | 2 739 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 140 555.00 | 115 820 171.00 | | 158 140 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 914 061.00 | 109 247 778.00 | | 150 914 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226 494.00 | 6 572 393.00 | | 7 226 494.00 |
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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 | 141 466 000.00 | | | 141 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216 000.00 | |
I4 DECREASES Grand Total | | | 133 344 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 216 000.00 | | | 2 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 004 000.00 | | | 117 004 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245 000.00 | | | 22 245 000.00 |
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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 | 62 643 000.00 | 4 970 000.00 | 6 044 000.00 | 62 643 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 750 000.00 | 257 000.00 | 546 000.00 | 1 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 893 000.00 | 4 712 000.00 | 5 498 000.00 | 60 893 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 132 000.00 | 2 571 000.00 | 14 653 000.00 | 54 132 000.00 |
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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 | 5 868 000.00 | 137 600.00 | 4 493 000.00 | 5 868 000.00 |
8B Suppliers and Related Accounts | 4 035 000.00 | 4 035 000.00 | | 4 035 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 405 000.00 | 2 405 000.00 | | 2 405 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 000.00 | 474 000.00 | | 474 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 973 000.00 | 239 060 000.00 | 5 326 000.00 | 264 973 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 857 000.00 | 14 396 000.00 | 6 461 000.00 | 20 857 000.00 |
