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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 | 21 798 928.00 | 10 568 173.00 | 11 230 755.00 | 21 798 928.00 |
AH Goodwill | 941 025.00 | 30 490.00 | 910 535.00 | 941 025.00 |
AJ Other Intangible Assets | | | | |
AN Land | 839 871.00 | | 839 871.00 | 839 871.00 |
AP Buildings | 54 127 384.00 | 38 841 629.00 | 15 285 755.00 | 54 127 384.00 |
AR Technical installations, industrial equipment and tools | 106 180 264.00 | 75 910 112.00 | 30 270 152.00 | 106 180 264.00 |
AT Other tangible assets | 3 890 056.00 | 3 618 805.00 | 271 251.00 | 3 890 056.00 |
AV Fixed assets in progress | 31 769 328.00 | | 31 769 328.00 | 31 769 328.00 |
AX Advances and down payments | 1 039 172.00 | | 1 039 172.00 | 1 039 172.00 |
BH Other financial assets | 2 521 710.00 | | 2 521 710.00 | 2 521 710.00 |
BJ TOTAL (I) | 233 836 971.00 | 131 469 209.00 | 102 367 763.00 | 233 836 971.00 |
BL Raw materials, supplies | 6 120 731.00 | 297 995.00 | 5 822 736.00 | 6 120 731.00 |
BR Intermediate and finished products | 7 143 184.00 | 876 827.00 | 6 266 357.00 | 7 143 184.00 |
BT Goods | 13 839 861.00 | 3 725 961.00 | 10 113 900.00 | 13 839 861.00 |
BV Advances and down payments on orders | 318 690.00 | | 318 690.00 | 318 690.00 |
BX Customers and related accounts | 36 176 678.00 | 576 023.00 | 35 600 655.00 | 36 176 678.00 |
BZ Other receivables | 14 217 921.00 | | 14 217 921.00 | 14 217 921.00 |
CF Cash and cash equivalents | 936 740.00 | | 936 740.00 | 936 740.00 |
CH Prepaid expenses | 418 220.00 | | 418 220.00 | 418 220.00 |
CJ TOTAL (II) | 79 172 026.00 | 5 476 805.00 | 73 695 221.00 | 79 172 026.00 |
CN Currency translation adjustments (V) | 15 385.00 | | 15 385.00 | 15 385.00 |
CO Grand total (0 to V) | 313 024 382.00 | 136 946 014.00 | 176 078 368.00 | 313 024 382.00 |
CU Other investments | 10 729 234.00 | 2 500 000.00 | 8 229 234.00 | 10 729 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DG Other reserves | 8 032 074.00 | 8 032 074.00 | | 8 032 074.00 |
DH Retained earnings | 11 012 763.00 | 10 143 502.00 | | 11 012 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 380 228.00 | 11 369 261.00 | | 15 380 228.00 |
DJ Investment subsidies | 153 512.00 | 189 954.00 | | 153 512.00 |
DK Regulated provisions | 697 500.00 | 581 250.00 | | 697 500.00 |
DL TOTAL (I) | 69 809 742.00 | 64 849 706.00 | | 69 809 742.00 |
DP Provisions for Risks | 2 505 383.00 | 1 489 824.00 | | 2 505 383.00 |
DQ Provisions for Expenses | 6 536 681.00 | 5 318 802.00 | | 6 536 681.00 |
DR TOTAL (IV) | 9 042 063.00 | 6 808 626.00 | | 9 042 063.00 |
DU Loans and Debts from Credit Institutions (3) | 854 724.00 | 399 465.00 | | 854 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 8 026.00 | | 8 026.00 |
DX Trade payables and related accounts | 38 202 352.00 | 39 609 373.00 | | 38 202 352.00 |
DY Tax and social security liabilities | 25 142 378.00 | 25 702 016.00 | | 25 142 378.00 |
DZ Fixed asset liabilities and related accounts | 8 830 116.00 | 8 845 399.00 | | 8 830 116.00 |
EA Other liabilities | 24 181 271.00 | 21 882 703.00 | | 24 181 271.00 |
EC TOTAL (IV) | 97 218 868.00 | 96 446 982.00 | | 97 218 868.00 |
ED (V) | 7 695.00 | 31 884.00 | | 7 695.00 |
EE Grand total (I to V) | 176 078 368.00 | 168 137 199.00 | | 176 078 368.00 |
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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 | 166 835 666.00 | 10 996 450.00 | 177 832 116.00 | 166 835 666.00 |
FD Production sold - goods | 47 581 891.00 | 102 742 104.00 | 150 323 995.00 | 47 581 891.00 |
FG Production sold - services | 9 247 465.00 | 6 711 078.00 | 15 958 543.00 | 9 247 465.00 |
FJ Net sales | 223 665 022.00 | 120 449 632.00 | 344 114 654.00 | 223 665 022.00 |
FM Inventory production | | | -93 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 867 518.00 | |
FQ Other income | | | 114 437.00 | |
FR Total operating income (I) | | | 350 002 758.00 | |
FS Purchases of goods (including customs duties) | | | 123 061 362.00 | |
FT Inventory change (goods) | | | -241 017.00 | |
FU Purchases of raw materials and other supplies | | | 36 153 495.00 | |
FV Inventory change (raw materials and supplies) | | | 86 688.00 | |
FW Other purchases and external expenses | | | 60 305 562.00 | |
FX Taxes, duties, and similar payments | | | 8 652 430.00 | |
FY Salaries and Wages | | | 55 305 297.00 | |
FZ Social Security Contributions | | | 24 470 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 231 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 570 269.00 | |
GE Other Expenses | | | 2 509 972.00 | |
GF Total Operating Expenses (II) | | | 329 786 662.00 | |
GG - OPERATING RESULT (I - II) | | | 20 216 095.00 | |
GL Other interest and similar income | | | 241 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 772.00 | |
GN Positive exchange differences | | | 180 172.00 | |
GP Total financial income (V) | | | 448 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 385.00 | |
GR Interest and similar expenses | | | 390 139.00 | |
GS Negative differences of foreign exchange | | | 149 806.00 | |
GU Total financial expenses (VI) | | | 555 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 507.00 | 1 011 925.00 | | 184 507.00 |
HB Exceptional income from capital transactions | 36 451.00 | 77 879.00 | | 36 451.00 |
HC Reversals of provisions and transfers of expenses | 268 070.00 | 1 193 273.00 | | 268 070.00 |
HD Total exceptional income (VII) | 489 027.00 | 2 283 077.00 | | 489 027.00 |
HE Exceptional expenses on management operations | 725 317.00 | 1 649 550.00 | | 725 317.00 |
HF Exceptional expenses on capital transactions | 50 752.00 | 123 796.00 | | 50 752.00 |
HG Exceptional depreciation and provisions | 961 280.00 | 354 887.00 | | 961 280.00 |
HH Total exceptional expenses (VIII) | 1 737 350.00 | 2 128 232.00 | | 1 737 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248 322.00 | 154 844.00 | | -1 248 322.00 |
HJ Employee participation in company results | 1 758 985.00 | 1 896 663.00 | | 1 758 985.00 |
HK Income tax | 1 721 743.00 | 5 181 911.00 | | 1 721 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 940 299.00 | 325 115 964.00 | | 350 940 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 560 071.00 | 313 746 703.00 | | 335 560 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 380 228.00 | 11 369 261.00 | | 15 380 228.00 |
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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 | 195 801 856.00 | | 40 329 861.00 | 195 801 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 145.00 | 13 250 944.00 | |
I4 DECREASES Grand Total | | 2 294 745.00 | 233 836 971.00 | |
IO DECREASES Total including other intangible assets | -12 404.00 | | 22 739 953.00 | -12 404.00 |
IY DECREASES Total Tangible Fixed Assets | 12 404.00 | 1 543 601.00 | 197 846 074.00 | 12 404.00 |
KD ACQUISITIONS Total including other intangible assets | 22 285 900.00 | | 441 649.00 | 22 285 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 248 355.00 | | 38 153 724.00 | 161 248 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 267 601.00 | | 1 734 488.00 | 12 267 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 422 500.00 | | | 10 422 500.00 |
NC DECREASES Transfers to advances and down payments | 111 211.00 | | | 111 211.00 |
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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 | 118 781 544.00 | 11 680 514.00 | 1 492 849.00 | 118 781 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 004 943.00 | 1 593 720.00 | | 9 004 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 776 602.00 | 10 086 793.00 | 1 492 849.00 | 109 776 602.00 |
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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 | 581 250.00 | 116 250.00 | | 581 250.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 808 626.00 | 3 520 070.00 | 1 286 633.00 | 6 808 626.00 |
6N Inventories and work in progress | 4 407 461.00 | 4 900 783.00 | 4 407 461.00 | 4 407 461.00 |
6T Receivables | 555 353.00 | 330 371.00 | 309 701.00 | 555 353.00 |
7B Total provisions for depreciation | 7 462 814.00 | 5 231 153.00 | 4 717 162.00 | 7 462 814.00 |
7C Grand total | 14 852 690.00 | 8 867 473.00 | 6 003 795.00 | 14 852 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 801 421.00 | 5 708 953.00 | |
UG - Financial | | 15 385.00 | 26 772.00 | |
UJ - Exceptional | | 961 280.00 | 268 070.00 | |
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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 | 8 026.00 | | | 8 026.00 |
8B Suppliers and Related Accounts | 38 202 352.00 | 38 202 352.00 | | 38 202 352.00 |
8C Staff and Related Accounts | 13 704 541.00 | 13 704 541.00 | | 13 704 541.00 |
8D Social Security and Other Social Organizations | 9 771 177.00 | 9 771 177.00 | | 9 771 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 830 116.00 | 5 999 116.00 | 1 803 000.00 | 8 830 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 449 305.00 | 15 449 305.00 | | 15 449 305.00 |
UT Other financial assets | 2 521 710.00 | | | 2 521 710.00 |
UX Other trade receivables | 35 891 554.00 | | | 35 891 554.00 |
UY Staff and related accounts | 24 331.00 | | | 24 331.00 |
UZ Social Security, other social security organizations | 100 676.00 | | | 100 676.00 |
VA Doubtful or disputed receivables | 285 124.00 | | | 285 124.00 |
VB VAT | 1 277 940.00 | | | 1 277 940.00 |
VC Group and associates | 6 938 571.00 | | | 6 938 571.00 |
VG Loans with a maturity of up to one year at origin | 854 724.00 | 854 724.00 | | 854 724.00 |
VI Group and Associates | 8 731 966.00 | 3 824 842.00 | 4 907 124.00 | 8 731 966.00 |
VM Income taxes | 4 176 261.00 | | | 4 176 261.00 |
VP Miscellaneous | 1 170 000.00 | | | 1 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422 354.00 | 1 422 354.00 | | 1 422 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 142.00 | | | 530 142.00 |
VS Prepaid expenses | 418 220.00 | | | 418 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 334 529.00 | 45 591 556.00 | 7 742 973.00 | 53 334 529.00 |
VW VAT | 244 307.00 | 244 307.00 | | 244 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 218 868.00 | 89 472 718.00 | 6 710 124.00 | 97 218 868.00 |
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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 | 1 271.00 | | | 1 271.00 |
