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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 | 687 982.00 | 687 982.00 | | 687 982.00 |
AN Land | 1 189 684.00 | | 1 189 684.00 | 1 189 684.00 |
AP Buildings | 34 142 943.00 | 30 418 598.00 | 3 724 344.00 | 34 142 943.00 |
AR Technical installations, industrial equipment and tools | 82 604 739.00 | 80 403 752.00 | 2 200 986.00 | 82 604 739.00 |
AT Other tangible assets | 19 630 193.00 | 18 791 914.00 | 838 279.00 | 19 630 193.00 |
AX Advances and down payments | 512 305.00 | | 512 305.00 | 512 305.00 |
BH Other financial assets | 21 308.00 | | 21 308.00 | 21 308.00 |
BJ TOTAL (I) | 138 799 153.00 | 130 302 247.00 | 8 496 907.00 | 138 799 153.00 |
BL Raw materials, supplies | 3 213 018.00 | 1 667 014.00 | 1 546 004.00 | 3 213 018.00 |
BN Goods in progress | 2 544 035.00 | 241 365.00 | 2 302 670.00 | 2 544 035.00 |
BR Intermediate and finished products | 666 358.00 | 11 465.00 | 654 893.00 | 666 358.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 26 719 274.00 | 95 795.00 | 26 623 480.00 | 26 719 274.00 |
BZ Other receivables | 59 088 908.00 | | 59 088 908.00 | 59 088 908.00 |
CF Cash and cash equivalents | 4 149 379.00 | | 4 149 379.00 | 4 149 379.00 |
CH Prepaid expenses | 256 739.00 | | 256 739.00 | 256 739.00 |
CJ TOTAL (II) | 96 640 836.00 | 2 015 639.00 | 94 625 198.00 | 96 640 836.00 |
CO Grand total (0 to V) | 235 439 990.00 | 132 317 885.00 | 103 122 104.00 | 235 439 990.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 18 435 839.00 | 24 600 000.00 | | 18 435 839.00 |
DH Retained earnings | | 92 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844 502.00 | -6 256 475.00 | | 16 844 502.00 |
DK Regulated provisions | 330 883.00 | 238 593.00 | | 330 883.00 |
DL TOTAL (I) | 57 611 224.00 | 40 674 433.00 | | 57 611 224.00 |
DP Provisions for Risks | 766 881.00 | 3 324 999.00 | | 766 881.00 |
DQ Provisions for Expenses | 5 513 862.00 | 16 645 638.00 | | 5 513 862.00 |
DR TOTAL (IV) | 6 280 743.00 | 19 970 637.00 | | 6 280 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 2 922.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 503.00 | 3 211 047.00 | | 3 447 503.00 |
DW Advances and down payments received on current orders | 1 827 052.00 | 2 382 047.00 | | 1 827 052.00 |
DX Trade payables and related accounts | 7 582 209.00 | 11 666 517.00 | | 7 582 209.00 |
DY Tax and social security liabilities | 11 922 626.00 | 79 684 941.00 | | 11 922 626.00 |
EA Other liabilities | 14 448 916.00 | 17 815 799.00 | | 14 448 916.00 |
EC TOTAL (IV) | 39 230 136.00 | 114 763 273.00 | | 39 230 136.00 |
EE Grand total (I to V) | 103 122 104.00 | 175 408 343.00 | | 103 122 104.00 |
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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 | 107 031 892.00 | 7 933 936.00 | 114 965 828.00 | 107 031 892.00 |
FD Production sold - goods | 53 040 123.00 | | 53 040 123.00 | 53 040 123.00 |
FG Production sold - services | | 18 709 437.00 | 18 709 437.00 | |
FJ Net sales | 160 072 015.00 | 26 643 373.00 | 186 715 388.00 | 160 072 015.00 |
FM Inventory production | | | -542 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062 662.00 | |
FQ Other income | | | 543 231.00 | |
FR Total operating income (I) | | | 191 778 318.00 | |
FS Purchases of goods (including customs duties) | | | 87 253 536.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 204 628.00 | |
FV Inventory change (raw materials and supplies) | | | -203 932.00 | |
FW Other purchases and external expenses | | | 20 324 419.00 | |
FX Taxes, duties, and similar payments | | | 3 310 532.00 | |
FY Salaries and Wages | | | 23 048 046.00 | |
FZ Social Security Contributions | | | 10 046 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 805.00 | |
GE Other Expenses | | | 3 614 040.00 | |
GF Total Operating Expenses (II) | | | 183 398 638.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379 679.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GN Positive exchange differences | | | 59 135.00 | |
GP Total financial income (V) | | | 63 915.00 | |
GR Interest and similar expenses | | | 727 304.00 | |
GS Negative differences of foreign exchange | | | 74 787.00 | |
GU Total financial expenses (VI) | | | 802 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 388.00 | 200.00 | | 366 388.00 |
HB Exceptional income from capital transactions | 28 700.00 | 8 705 892.00 | | 28 700.00 |
HC Reversals of provisions and transfers of expenses | 15 125 259.00 | 65 266.00 | | 15 125 259.00 |
HD Total exceptional income (VII) | 15 520 346.00 | 8 771 358.00 | | 15 520 346.00 |
HE Exceptional expenses on management operations | 2 974 321.00 | 365 416.00 | | 2 974 321.00 |
HF Exceptional expenses on capital transactions | 18 324.00 | 173 376.00 | | 18 324.00 |
HG Exceptional depreciation and provisions | 136 453.00 | 12 277 820.00 | | 136 453.00 |
HH Total exceptional expenses (VIII) | 3 129 098.00 | 12 816 613.00 | | 3 129 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 391 249.00 | -4 045 254.00 | | 12 391 249.00 |
HJ Employee participation in company results | 583 970.00 | 1 132 995.00 | | 583 970.00 |
HK Income tax | 2 604 280.00 | 4 373 931.00 | | 2 604 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 362 579.00 | 273 513 585.00 | | 207 362 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 518 077.00 | 279 770 060.00 | | 190 518 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844 502.00 | -6 256 475.00 | | 16 844 502.00 |
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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 | 141 518 218.00 | | 1 681 790.00 | 141 518 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 308.00 | |
I4 DECREASES Grand Total | 386 475.00 | 4 014 379.00 | 138 799 153.00 | 386 475.00 |
IO DECREASES Total including other intangible assets | | | 687 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 386 475.00 | 4 004 379.00 | 138 079 863.00 | 386 475.00 |
KD ACQUISITIONS Total including other intangible assets | 687 982.00 | | | 687 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 799 138.00 | | 1 671 580.00 | 140 799 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 099.00 | | 10 210.00 | 31 099.00 |
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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 | 130 893 957.00 | 3 403 844.00 | 3 995 555.00 | 130 893 957.00 |
PE DEPRECIATION Total including other intangible assets | 687 982.00 | | | 687 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 205 976.00 | 3 403 844.00 | 3 995 555.00 | 130 205 976.00 |
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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 | 238 593.00 | 136 453.00 | 44 163.00 | 238 593.00 |
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 | 19 970 637.00 | 465 805.00 | 14 155 698.00 | 19 970 637.00 |
6N Inventories and work in progress | 1 364 313.00 | 1 919 844.00 | 1 364 313.00 | 1 364 313.00 |
6T Receivables | 90 515.00 | 10 887.00 | 5 607.00 | 90 515.00 |
7B Total provisions for depreciation | 1 454 829.00 | 1 930 731.00 | 1 369 921.00 | 1 454 829.00 |
7C Grand total | 21 664 059.00 | 2 532 989.00 | 15 569 782.00 | 21 664 059.00 |
UE of which provisions and reversals: - Operating | | 2 396 536.00 | 3 350 620.00 | |
UJ - Exceptional | | 136 453.00 | 12 219 162.00 | |
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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 | 3 447 503.00 | 531 052.00 | 2 916 451.00 | 3 447 503.00 |
8B Suppliers and Related Accounts | 7 582 209.00 | 7 582 209.00 | | 7 582 209.00 |
8C Staff and Related Accounts | 5 354 819.00 | 4 770 849.00 | 583 970.00 | 5 354 819.00 |
8D Social Security and Other Social Organizations | 2 637 147.00 | 2 637 147.00 | | 2 637 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 448 916.00 | 14 448 916.00 | | 14 448 916.00 |
UT Other financial assets | 21 308.00 | | 21 308.00 | 21 308.00 |
UX Other trade receivables | 26 601 037.00 | 26 601 037.00 | | 26 601 037.00 |
UY Staff and related accounts | 171 901.00 | 140 101.00 | 31 800.00 | 171 901.00 |
UZ Social Security, other social security organizations | 49 628.00 | 49 628.00 | | 49 628.00 |
VA Doubtful or disputed receivables | 118 238.00 | | 118 238.00 | 118 238.00 |
VB VAT | 613 266.00 | 613 266.00 | | 613 266.00 |
VC Group and associates | 56 754 713.00 | 56 754 713.00 | | 56 754 713.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VM Income taxes | 188 549.00 | 188 549.00 | | 188 549.00 |
VP Miscellaneous | 1 295 058.00 | 730 840.00 | 564 218.00 | 1 295 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 486.00 | 825 486.00 | | 825 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 793.00 | 15 793.00 | | 15 793.00 |
VS Prepaid expenses | 256 739.00 | 256 739.00 | | 256 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 086 229.00 | 85 350 665.00 | 735 564.00 | 86 086 229.00 |
VW VAT | 3 105 175.00 | 3 105 175.00 | | 3 105 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 403 084.00 | 33 902 663.00 | 3 500 421.00 | 37 403 084.00 |
