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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 | 5 382 856.00 | 5 366 899.00 | 15 956.00 | 5 382 856.00 |
AJ Other Intangible Assets | 7 830.00 | | 7 830.00 | 7 830.00 |
AL Advances and down payments on intangible assets. | 56 532.00 | | 56 532.00 | 56 532.00 |
AN Land | 2 157 935.00 | 1 379 463.00 | 778 471.00 | 2 157 935.00 |
AP Buildings | 19 366 335.00 | 15 703 759.00 | 3 662 576.00 | 19 366 335.00 |
AR Technical installations, industrial equipment and tools | 150 635 101.00 | 126 371 794.00 | 24 263 306.00 | 150 635 101.00 |
AT Other tangible assets | 2 323 701.00 | 1 847 268.00 | 476 432.00 | 2 323 701.00 |
AV Fixed assets in progress | 5 362 506.00 | | 5 362 506.00 | 5 362 506.00 |
BF Loans | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 230 292 857.00 | 150 669 184.00 | 79 623 672.00 | 230 292 857.00 |
BL Raw materials, supplies | 7 896 997.00 | 163 070.00 | 7 733 927.00 | 7 896 997.00 |
BR Intermediate and finished products | 24 307 499.00 | 630 317.00 | 23 677 181.00 | 24 307 499.00 |
BX Customers and related accounts | 24 136 634.00 | | 24 136 634.00 | 24 136 634.00 |
BZ Other receivables | 5 490 998.00 | | 5 490 998.00 | 5 490 998.00 |
CH Prepaid expenses | 20 995.00 | | 20 995.00 | 20 995.00 |
CJ TOTAL (II) | 61 853 125.00 | 793 388.00 | 61 059 736.00 | 61 853 125.00 |
CN Currency translation adjustments (V) | 220 866.00 | | 220 866.00 | 220 866.00 |
CO Grand total (0 to V) | 292 366 849.00 | 151 462 573.00 | 140 904 276.00 | 292 366 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 153.00 | 4 000 153.00 | | 4 000 153.00 |
DB Share, merger, contribution premiums, etc. | 6 199 847.00 | 6 199 847.00 | | 6 199 847.00 |
DD Legal reserve (1) | 400 015.00 | 400 015.00 | | 400 015.00 |
DG Other reserves | 7 667 241.00 | 7 667 241.00 | | 7 667 241.00 |
DH Retained earnings | 75 833 537.00 | 71 384 812.00 | | 75 833 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842 361.00 | 4 448 724.00 | | 8 842 361.00 |
DK Regulated provisions | 893 474.00 | 11 244 261.00 | | 893 474.00 |
DL TOTAL (I) | 103 836 629.00 | 105 345 054.00 | | 103 836 629.00 |
DN Conditional advances | 123 652.00 | 196 278.00 | | 123 652.00 |
DO TOTAL (II) | 123 652.00 | 196 278.00 | | 123 652.00 |
DP Provisions for Risks | 37 861.00 | 180 672.00 | | 37 861.00 |
DQ Provisions for Expenses | 2 835 166.00 | 1 531 557.00 | | 2 835 166.00 |
DR TOTAL (IV) | 2 873 027.00 | 1 712 230.00 | | 2 873 027.00 |
DX Trade payables and related accounts | 13 714 467.00 | 14 560 811.00 | | 13 714 467.00 |
DY Tax and social security liabilities | 7 702 498.00 | 5 484 239.00 | | 7 702 498.00 |
DZ Fixed asset liabilities and related accounts | 127 529.00 | 82 991.00 | | 127 529.00 |
EA Other liabilities | 12 524 584.00 | 5 988 811.00 | | 12 524 584.00 |
EC TOTAL (IV) | 34 069 079.00 | 26 116 854.00 | | 34 069 079.00 |
ED (V) | 1 886.00 | 122 329.00 | | 1 886.00 |
EE Grand total (I to V) | 140 904 276.00 | 133 492 747.00 | | 140 904 276.00 |
EF Of which regulated reserve for long-term capital gains | 492.00 | 492.00 | | 492.00 |
EG Accrued income and payables due within one year | 34 069 079.00 | 26 116 854.00 | | 34 069 079.00 |
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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 | 1 306 858.00 | | 1 306 858.00 | 1 306 858.00 |
FD Production sold - goods | 21 865 993.00 | 177 473 141.00 | 199 339 135.00 | 21 865 993.00 |
FG Production sold - services | 4 727.00 | 995.00 | 5 722.00 | 4 727.00 |
FJ Net sales | 23 177 579.00 | 177 474 136.00 | 200 651 716.00 | 23 177 579.00 |
FM Inventory production | | | -11 483 492.00 | |
FN Capitalized production | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 750.00 | |
FQ Other income | | | 2 987 039.00 | |
FR Total operating income (I) | | | 193 228 085.00 | |
FU Purchases of raw materials and other supplies | | | 108 431 248.00 | |
FV Inventory change (raw materials and supplies) | | | -608 702.00 | |
FW Other purchases and external expenses | | | 41 986 991.00 | |
FX Taxes, duties, and similar payments | | | 2 731 159.00 | |
FY Salaries and Wages | | | 13 378 349.00 | |
FZ Social Security Contributions | | | 7 437 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 366 863.00 | |
GE Other Expenses | | | 5 947 397.00 | |
GF Total Operating Expenses (II) | | | 186 726 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 261.00 | |
GR Interest and similar expenses | | | 152 760.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 215 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 310.00 | 948.00 | | 341 310.00 |
A4 Equity method investments | 2 504 325.00 | 2 808 419.00 | | 2 504 325.00 |
HC Reversals of provisions and transfers of expenses | 11 244 261.00 | 4 000 000.00 | | 11 244 261.00 |
HD Total exceptional income (VII) | 11 244 261.00 | 4 000 000.00 | | 11 244 261.00 |
HG Exceptional depreciation and provisions | 893 474.00 | | | 893 474.00 |
HH Total exceptional expenses (VIII) | 893 474.00 | | | 893 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 350 786.00 | 4 000 000.00 | | 10 350 786.00 |
HJ Employee participation in company results | 2 275 015.00 | | | 2 275 015.00 |
HK Income tax | 5 612 197.00 | 2 205 506.00 | | 5 612 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 564 343.00 | 171 150 457.00 | | 204 564 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 721 982.00 | 166 701 732.00 | | 195 721 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842 361.00 | 4 448 724.00 | | 8 842 361.00 |
HP References: Equipment leasing | 41 924.00 | -90.00 | | 41 924.00 |
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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 | 211 298 123.00 | | 672 046 765.00 | 211 298 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 653 000 000.00 | 45 000 060.00 | |
I4 DECREASES Grand Total | -7 216 022.00 | 660 268 054.00 | 230 292 857.00 | -7 216 022.00 |
IO DECREASES Total including other intangible assets | -7 830.00 | | 5 447 218.00 | -7 830.00 |
IY DECREASES Total Tangible Fixed Assets | -7 208 192.00 | 7 268 054.00 | 179 845 579.00 | -7 208 192.00 |
KD ACQUISITIONS Total including other intangible assets | 5 382 856.00 | | 56 532.00 | 5 382 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 915 207.00 | | 4 990 233.00 | 174 915 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000 060.00 | | 667 000 000.00 | 31 000 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -3 608 011.00 | | | -3 608 011.00 |
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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 | 145 458 876.00 | 5 262 340.00 | 52 031.00 | 145 458 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 340 945.00 | 25 953.00 | | 5 340 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 117 930.00 | 5 236 386.00 | 52 031.00 | 140 117 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 244 261.00 | 893 474.00 | 11 244 261.00 | 11 244 261.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 712 230.00 | 2 215 220.00 | 1 054 422.00 | 1 712 230.00 |
6N Inventories and work in progress | 535 106.00 | 793 388.00 | 535 106.00 | 535 106.00 |
7B Total provisions for depreciation | 535 106.00 | 793 388.00 | 535 106.00 | 535 106.00 |
7C Grand total | 13 491 598.00 | 3 902 082.00 | 12 833 790.00 | 13 491 598.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 946 347.00 | 1 497 532.00 | |
UG - Financial | | 62 261.00 | 91 997.00 | |
UJ - Exceptional | | 893 474.00 | 11 244 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 714 467.00 | 13 714 467.00 | | 13 714 467.00 |
8C Staff and Related Accounts | 4 539 326.00 | 4 539 326.00 | | 4 539 326.00 |
8D Social Security and Other Social Organizations | 3 063 710.00 | 3 063 710.00 | | 3 063 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 529.00 | 127 529.00 | | 127 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783 237.00 | 2 783 237.00 | | 2 783 237.00 |
UP Loans | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 24 136 634.00 | | | 24 136 634.00 |
UZ Social Security, other social security organizations | 30 035.00 | | | 30 035.00 |
VB VAT | 2 671 637.00 | | | 2 671 637.00 |
VC Group and associates | 32 441.00 | | | 32 441.00 |
VI Group and Associates | 9 741 346.00 | 9 741 346.00 | | 9 741 346.00 |
VP Miscellaneous | 14 079.00 | | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 462.00 | 99 462.00 | | 99 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742 805.00 | | | 2 742 805.00 |
VS Prepaid expenses | 20 995.00 | | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 648 688.00 | 74 648 688.00 | | 74 648 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 069 079.00 | 34 069 079.00 | | 34 069 079.00 |
