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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 | 2 945 469.00 | 1 591 343.00 | 1 354 126.00 | 2 945 469.00 |
AN Land | 1 860 409.00 | | 1 860 409.00 | 1 860 409.00 |
AP Buildings | 33 310 035.00 | 26 015 960.00 | 7 294 075.00 | 33 310 035.00 |
AR Technical installations, industrial equipment and tools | 65 966 175.00 | 57 637 593.00 | 8 328 581.00 | 65 966 175.00 |
AT Other tangible assets | 2 971 718.00 | 2 339 855.00 | 631 863.00 | 2 971 718.00 |
AV Fixed assets in progress | 1 412 568.00 | | 1 412 568.00 | 1 412 568.00 |
AX Advances and down payments | 446 521.00 | | 446 521.00 | 446 521.00 |
BF Loans | 901 367.00 | 222 109.00 | 679 258.00 | 901 367.00 |
BH Other financial assets | 162 548.00 | | 162 548.00 | 162 548.00 |
BJ TOTAL (I) | 109 976 809.00 | 87 806 861.00 | 22 169 948.00 | 109 976 809.00 |
BL Raw materials, supplies | 897 383.00 | 27 522.00 | 869 861.00 | 897 383.00 |
BN Goods in progress | 1 025 258.00 | 43 457.00 | 981 801.00 | 1 025 258.00 |
BR Intermediate and finished products | 1 513 505.00 | 178 022.00 | 1 335 483.00 | 1 513 505.00 |
BT Goods | 117 574.00 | | 117 574.00 | 117 574.00 |
BV Advances and down payments on orders | 148 249.00 | | 148 249.00 | 148 249.00 |
BX Customers and related accounts | 34 691 014.00 | 1 730 836.00 | 32 960 178.00 | 34 691 014.00 |
BZ Other receivables | 18 306 863.00 | | 18 306 863.00 | 18 306 863.00 |
CF Cash and cash equivalents | 511 695.00 | | 511 695.00 | 511 695.00 |
CH Prepaid expenses | 8 994 020.00 | | 8 994 020.00 | 8 994 020.00 |
CJ TOTAL (II) | 66 205 562.00 | 1 979 837.00 | 64 225 726.00 | 66 205 562.00 |
CO Grand total (0 to V) | 176 182 372.00 | 89 786 698.00 | 86 395 674.00 | 176 182 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 922 777.00 | 922 777.00 | | 922 777.00 |
DH Retained earnings | -3 623 341.00 | -3 548 353.00 | | -3 623 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941 872.00 | -74 988.00 | | 6 941 872.00 |
DK Regulated provisions | 1 966 390.00 | 2 625 841.00 | | 1 966 390.00 |
DL TOTAL (I) | 15 007 697.00 | 8 725 276.00 | | 15 007 697.00 |
DP Provisions for Risks | 2 080 430.00 | 3 776 288.00 | | 2 080 430.00 |
DQ Provisions for Expenses | 12 452 624.00 | 10 100 798.00 | | 12 452 624.00 |
DR TOTAL (IV) | 14 533 054.00 | 13 877 086.00 | | 14 533 054.00 |
DU Loans and Debts from Credit Institutions (3) | 62 083.00 | 26 284.00 | | 62 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 922.00 | 15 901 705.00 | | 1 153 922.00 |
DW Advances and down payments received on current orders | 2 139 542.00 | 1 979 224.00 | | 2 139 542.00 |
DX Trade payables and related accounts | 29 249 913.00 | 27 670 886.00 | | 29 249 913.00 |
DY Tax and social security liabilities | 16 866 614.00 | 17 564 775.00 | | 16 866 614.00 |
DZ Fixed asset liabilities and related accounts | | 62 804.00 | | |
EA Other liabilities | 3 937 364.00 | 4 107 939.00 | | 3 937 364.00 |
EB Prepaid income (2) | 3 445 485.00 | 2 734 574.00 | | 3 445 485.00 |
EC TOTAL (IV) | 56 854 923.00 | 70 048 191.00 | | 56 854 923.00 |
EE Grand total (I to V) | 86 395 674.00 | 92 650 553.00 | | 86 395 674.00 |
EI Including equity loans | 1 153 922.00 | | | 1 153 922.00 |
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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 | 2 880 197.00 | 22 045 053.00 | 24 925 250.00 | 2 880 197.00 |
FD Production sold - goods | 65 821 408.00 | 71 422 495.00 | 137 243 903.00 | 65 821 408.00 |
FG Production sold - services | 1 249 441.00 | 16 287 075.00 | 17 536 516.00 | 1 249 441.00 |
FJ Net sales | 69 951 046.00 | 109 754 622.00 | 179 705 669.00 | 69 951 046.00 |
FM Inventory production | | | 120 055.00 | |
FO Operating subsidies | | | 9 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836 694.00 | |
FQ Other income | | | 14 973.00 | |
FR Total operating income (I) | | | 183 686 681.00 | |
FS Purchases of goods (including customs duties) | | | 21 328 660.00 | |
FT Inventory change (goods) | | | -117 574.00 | |
FU Purchases of raw materials and other supplies | | | 39 899 648.00 | |
FV Inventory change (raw materials and supplies) | | | -107 740.00 | |
FW Other purchases and external expenses | | | 60 805 152.00 | |
FX Taxes, duties, and similar payments | | | 3 439 576.00 | |
FY Salaries and Wages | | | 27 130 294.00 | |
FZ Social Security Contributions | | | 11 807 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 690 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 036 198.00 | |
GE Other Expenses | | | 4 408 251.00 | |
GF Total Operating Expenses (II) | | | 177 570 417.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116 264.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 930.00 | |
GP Total financial income (V) | | | 58 936.00 | |
GR Interest and similar expenses | | | 308 079.00 | |
GS Negative differences of foreign exchange | | | 54 837.00 | |
GU Total financial expenses (VI) | | | 362 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 641.00 | | |
HB Exceptional income from capital transactions | 134 237.00 | -8 909.00 | | 134 237.00 |
HC Reversals of provisions and transfers of expenses | 2 644 761.00 | 1 705 234.00 | | 2 644 761.00 |
HD Total exceptional income (VII) | 2 778 998.00 | 1 805 966.00 | | 2 778 998.00 |
HE Exceptional expenses on management operations | 226 677.00 | 121 581.00 | | 226 677.00 |
HF Exceptional expenses on capital transactions | 623 675.00 | 310 445.00 | | 623 675.00 |
HG Exceptional depreciation and provisions | 392 022.00 | 3 874 861.00 | | 392 022.00 |
HH Total exceptional expenses (VIII) | 1 242 374.00 | 4 306 888.00 | | 1 242 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536 624.00 | -2 500 922.00 | | 1 536 624.00 |
HJ Employee participation in company results | 137 220.00 | 199 082.00 | | 137 220.00 |
HK Income tax | 269 816.00 | -765 997.00 | | 269 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 524 615.00 | 195 656 876.00 | | 186 524 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 582 743.00 | 195 731 864.00 | | 179 582 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941 872.00 | -74 988.00 | | 6 941 872.00 |
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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 | 115 058 526.00 | | 8 590 736.00 | 115 058 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 915.00 | |
I4 DECREASES Grand Total | | 13 672 459.00 | 109 976 809.00 | |
IO DECREASES Total including other intangible assets | | 2 401 215.00 | 2 945 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 271 244.00 | 105 967 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 346 685.00 | | | 5 346 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 768 889.00 | | 8 469 780.00 | 108 768 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 953.00 | | 1 209 561.00 | 942 953.00 |
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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 | 90 958 853.00 | 4 250 052.00 | 7 624 153.00 | 90 958 853.00 |
PE DEPRECIATION Total including other intangible assets | 3 585 764.00 | 406 795.00 | 2 401 216.00 | 3 585 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 373 089.00 | 3 843 257.00 | 5 222 937.00 | 87 373 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 221 090.00 | | | 2 221 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 625 841.00 | 61 990.00 | 721 441.00 | 2 625 841.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 877 086.00 | 3 327 334.00 | 2 671 364.00 | 13 877 086.00 |
6N Inventories and work in progress | 390 655.00 | 38 897.00 | 180 551.00 | 390 655.00 |
6T Receivables | 2 948 934.00 | 1 690 000.00 | 2 908 098.00 | 2 948 934.00 |
7B Total provisions for depreciation | 3 561 699.00 | 1 728 897.00 | 3 088 649.00 | 3 561 699.00 |
7C Grand total | 20 064 625.00 | 5 118 221.00 | 6 481 455.00 | 20 064 625.00 |
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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 | 153 922.00 | 153 922.00 | | 153 922.00 |
8B Suppliers and Related Accounts | 25 699 461.00 | 25 699 461.00 | | 25 699 461.00 |
8C Staff and Related Accounts | 4 724 941.00 | 4 724 941.00 | | 4 724 941.00 |
8D Social Security and Other Social Organizations | 5 195 009.00 | 5 195 009.00 | | 5 195 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937 364.00 | 3 937 364.00 | | 3 937 364.00 |
8L Deferred income | 3 445 485.00 | 3 445 485.00 | | 3 445 485.00 |
UP Loans | 901 367.00 | | | 901 367.00 |
UT Other financial assets | 162 548.00 | 162 548.00 | | 162 548.00 |
UX Other trade receivables | 34 429 152.00 | | | 34 429 152.00 |
UY Staff and related accounts | 23 682.00 | | | 23 682.00 |
UZ Social Security, other social security organizations | 1 757.00 | | | 1 757.00 |
VA Doubtful or disputed receivables | 261 862.00 | | | 261 862.00 |
VB VAT | 8 421 296.00 | | | 8 421 296.00 |
VC Group and associates | 9 745 186.00 | | | 9 745 186.00 |
VH Loans with a maturity of more than one year at origin | 62 083.00 | 62 083.00 | | 62 083.00 |
VI Group and Associates | 4 550 451.00 | 3 550 451.00 | 1 000 000.00 | 4 550 451.00 |
VN Other taxes, similar payments | 49 128.00 | | | 49 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 754.00 | 939 181.00 | 85 573.00 | 1 024 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 814.00 | | | 65 814.00 |
VS Prepaid expenses | 8 994 020.00 | | | 8 994 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 055 813.00 | 59 293 595.00 | 3 762 218.00 | 63 055 813.00 |
VW VAT | 5 921 910.00 | 5 921 910.00 | | 5 921 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 715 381.00 | 53 629 808.00 | 1 085 573.00 | 54 715 381.00 |
