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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 | 40 370 535.00 | 30 632 914.00 | 9 737 620.00 | 40 370 535.00 |
AJ Other Intangible Assets | 4 240 013.00 | 1 619 104.00 | 2 620 909.00 | 4 240 013.00 |
AN Land | 127 040.00 | 34 019.00 | 93 021.00 | 127 040.00 |
AR Technical installations, industrial equipment and tools | 24 940 630.00 | 17 532 735.00 | 7 407 894.00 | 24 940 630.00 |
AT Other tangible assets | 3 708 253.00 | 2 388 484.00 | 1 319 768.00 | 3 708 253.00 |
AV Fixed assets in progress | 116 324.00 | | 116 324.00 | 116 324.00 |
BF Loans | 764 253.00 | | 764 253.00 | 764 253.00 |
BH Other financial assets | 427 725.00 | | 427 725.00 | 427 725.00 |
BJ TOTAL (I) | 85 016 588.00 | 52 232 259.00 | 32 784 329.00 | 85 016 588.00 |
BL Raw materials, supplies | 43 690.00 | | 43 690.00 | 43 690.00 |
BN Goods in progress | 23 537 556.00 | 274 000.00 | 23 263 556.00 | 23 537 556.00 |
BR Intermediate and finished products | 18 348 731.00 | 1 305 000.00 | 17 043 731.00 | 18 348 731.00 |
BV Advances and down payments on orders | 98 270.00 | | 98 270.00 | 98 270.00 |
BX Customers and related accounts | 25 144 928.00 | 438 247.00 | 24 706 680.00 | 25 144 928.00 |
BZ Other receivables | 33 101 857.00 | 307 346.00 | 32 794 510.00 | 33 101 857.00 |
CF Cash and cash equivalents | 11 683 422.00 | | 11 683 422.00 | 11 683 422.00 |
CH Prepaid expenses | 763 157.00 | | 763 157.00 | 763 157.00 |
CJ TOTAL (II) | 112 721 614.00 | 2 324 594.00 | 110 397 019.00 | 112 721 614.00 |
CN Currency translation adjustments (V) | 2 509.00 | | 2 509.00 | 2 509.00 |
CO Grand total (0 to V) | 197 740 712.00 | 54 556 853.00 | 143 183 858.00 | 197 740 712.00 |
CP Shares due in less than one year | 24 949.00 | | | 24 949.00 |
CR Shares due in more than one year | 644 052.00 | | | 644 052.00 |
CU Other investments | 4 695 255.00 | 25 000.00 | 4 670 255.00 | 4 695 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 944 104.00 | 2 944 104.00 | | 2 944 104.00 |
DH Retained earnings | -1 700 116.00 | 4 561 619.00 | | -1 700 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 991.00 | -6 261 736.00 | | 485 991.00 |
DK Regulated provisions | 215 116.00 | 125 980.00 | | 215 116.00 |
DL TOTAL (I) | 2 011 095.00 | 1 435 969.00 | | 2 011 095.00 |
DN Conditional advances | 137 208.00 | 337 208.00 | | 137 208.00 |
DO TOTAL (II) | 137 208.00 | 337 208.00 | | 137 208.00 |
DP Provisions for Risks | 11 990 155.00 | 9 650 976.00 | | 11 990 155.00 |
DQ Provisions for Expenses | 420 636.00 | 251 937.00 | | 420 636.00 |
DR TOTAL (IV) | 12 410 792.00 | 9 902 913.00 | | 12 410 792.00 |
DU Loans and Debts from Credit Institutions (3) | 13 347 674.00 | 7 925 074.00 | | 13 347 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 516 272.00 | 52 666 166.00 | | 82 516 272.00 |
DX Trade payables and related accounts | 19 569 998.00 | 11 495 561.00 | | 19 569 998.00 |
DY Tax and social security liabilities | 2 624 655.00 | 3 533 800.00 | | 2 624 655.00 |
DZ Fixed asset liabilities and related accounts | 7 818 771.00 | 9 421 730.00 | | 7 818 771.00 |
EA Other liabilities | 2 451 231.00 | 2 176 066.00 | | 2 451 231.00 |
EB Prepaid income (2) | 12 745.00 | 12 500.00 | | 12 745.00 |
EC TOTAL (IV) | 128 341 349.00 | 87 230 898.00 | | 128 341 349.00 |
ED (V) | 283 412.00 | 45 679.00 | | 283 412.00 |
EE Grand total (I to V) | 143 183 858.00 | 98 952 668.00 | | 143 183 858.00 |
EG Accrued income and payables due within one year | 108 795 627.00 | 70 320 641.00 | | 108 795 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 332 215.00 | 7 919 503.00 | | 8 332 215.00 |
EI Including equity loans | 82 516 272.00 | | | 82 516 272.00 |
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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 | 10 082.00 | | 10 082.00 | 10 082.00 |
FD Production sold - goods | 50 578 543.00 | 19 697 662.00 | 70 276 205.00 | 50 578 543.00 |
FG Production sold - services | 66 617.00 | | 66 617.00 | 66 617.00 |
FJ Net sales | 50 655 242.00 | 19 697 662.00 | 70 352 904.00 | 50 655 242.00 |
FM Inventory production | | | 14 503 798.00 | |
FN Capitalized production | | | 8 175 523.00 | |
FO Operating subsidies | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 831.00 | |
FQ Other income | | | 163 039.00 | |
FR Total operating income (I) | | | 93 746 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 969.00 | |
FU Purchases of raw materials and other supplies | | | 23 590 634.00 | |
FV Inventory change (raw materials and supplies) | | | -9 360.00 | |
FW Other purchases and external expenses | | | 41 471 040.00 | |
FX Taxes, duties, and similar payments | | | 1 160 091.00 | |
FY Salaries and Wages | | | 7 184 549.00 | |
FZ Social Security Contributions | | | 3 498 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 416.00 | |
GE Other Expenses | | | 579 258.00 | |
GF Total Operating Expenses (II) | | | 88 926 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 819 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 318.00 | |
GK Income from other securities and fixed asset receivables | | | 24 948.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 103.00 | |
GN Positive exchange differences | | | 38 401.00 | |
GP Total financial income (V) | | | 625 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 509.00 | |
GR Interest and similar expenses | | | 1 232 441.00 | |
GS Negative differences of foreign exchange | | | 74 874.00 | |
GU Total financial expenses (VI) | | | 1 309 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 2 504 798.00 | 2 008 282.00 | | 2 504 798.00 |
HD Total exceptional income (VII) | 2 507 398.00 | 2 008 282.00 | | 2 507 398.00 |
HE Exceptional expenses on management operations | 3 427.00 | 10 369.00 | | 3 427.00 |
HF Exceptional expenses on capital transactions | 2 635 516.00 | 1 888 131.00 | | 2 635 516.00 |
HG Exceptional depreciation and provisions | 2 463 924.00 | 7 991 391.00 | | 2 463 924.00 |
HH Total exceptional expenses (VIII) | 5 102 868.00 | 9 889 891.00 | | 5 102 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595 470.00 | -7 881 609.00 | | -2 595 470.00 |
HJ Employee participation in company results | 297 864.00 | 120 557.00 | | 297 864.00 |
HK Income tax | 756 655.00 | -32 184.00 | | 756 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 879 408.00 | 74 311 340.00 | | 96 879 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 393 417.00 | 80 573 076.00 | | 96 393 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 991.00 | -6 261 736.00 | | 485 991.00 |
HP References: Equipment leasing | 462 362.00 | 73 050.00 | | 462 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 902 914.00 | 2 602 713.00 | 94 836.00 | 9 902 914.00 |
7C Grand total | 9 902 914.00 | 2 602 713.00 | 94 836.00 | 9 902 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 764 253.00 | | | 764 253.00 |
UT Other financial assets | 427 725.00 | 24 949.00 | | 427 725.00 |
UX Other trade receivables | 24 706 632.00 | | | 24 706 632.00 |
UY Staff and related accounts | 19 047.00 | | | 19 047.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 438 296.00 | | | 438 296.00 |
VB VAT | 1 305 961.00 | | | 1 305 961.00 |
VC Group and associates | 23 298 620.00 | | | 23 298 620.00 |
VM Income taxes | 868 919.00 | | | 868 919.00 |
VP Miscellaneous | 52 142.00 | | | 52 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556 599.00 | | | 7 556 599.00 |
VS Prepaid expenses | 763 157.00 | | | 763 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 201 923.00 | 58 390 842.00 | 1 811 081.00 | 60 201 923.00 |
