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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 | 17 276 510.00 | 17 105 974.00 | 170 536.00 | 17 276 510.00 |
AN Land | 4 211 283.00 | 2 358 791.00 | 1 852 492.00 | 4 211 283.00 |
AP Buildings | 26 514 606.00 | 17 488 783.00 | 9 025 823.00 | 26 514 606.00 |
AR Technical installations, industrial equipment and tools | 86 861 876.00 | 68 309 738.00 | 18 552 138.00 | 86 861 876.00 |
AT Other tangible assets | 3 103 177.00 | 2 401 333.00 | 701 844.00 | 3 103 177.00 |
AV Fixed assets in progress | 2 692 389.00 | | 2 692 389.00 | 2 692 389.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 17 331 696.00 | | 17 331 696.00 | 17 331 696.00 |
BH Other financial assets | 188 516.00 | | 188 516.00 | 188 516.00 |
BJ TOTAL (I) | 182 364 040.00 | 107 664 619.00 | 74 699 421.00 | 182 364 040.00 |
BL Raw materials, supplies | 4 793 055.00 | 636 399.00 | 4 156 656.00 | 4 793 055.00 |
BN Goods in progress | 829 385.00 | | 829 385.00 | 829 385.00 |
BR Intermediate and finished products | 12 059 542.00 | 315 111.00 | 11 744 432.00 | 12 059 542.00 |
BT Goods | 826 905.00 | | 826 905.00 | 826 905.00 |
BX Customers and related accounts | 25 231 983.00 | 43 006.00 | 25 188 977.00 | 25 231 983.00 |
BZ Other receivables | 25 720 120.00 | | 25 720 120.00 | 25 720 120.00 |
CF Cash and cash equivalents | 6 803 941.00 | | 6 803 941.00 | 6 803 941.00 |
CH Prepaid expenses | 462 070.00 | | 462 070.00 | 462 070.00 |
CJ TOTAL (II) | 76 727 001.00 | 994 515.00 | 75 732 486.00 | 76 727 001.00 |
CN Currency translation adjustments (V) | 172 598.00 | | 172 598.00 | 172 598.00 |
CO Grand total (0 to V) | 259 263 639.00 | 108 659 134.00 | 150 604 505.00 | 259 263 639.00 |
CU Other investments | 24 183 131.00 | | 24 183 131.00 | 24 183 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430 949.00 | 36 430 949.00 | | 36 430 949.00 |
DD Legal reserve (1) | 3 643 095.00 | 3 643 095.00 | | 3 643 095.00 |
DH Retained earnings | 24 233 015.00 | 16 222 806.00 | | 24 233 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536 516.00 | 8 010 209.00 | | 11 536 516.00 |
DK Regulated provisions | 17 425 043.00 | 16 913 432.00 | | 17 425 043.00 |
DL TOTAL (I) | 93 268 618.00 | 81 220 490.00 | | 93 268 618.00 |
DP Provisions for Risks | 302 798.00 | 545 669.00 | | 302 798.00 |
DQ Provisions for Expenses | 6 441 267.00 | 5 966 344.00 | | 6 441 267.00 |
DR TOTAL (IV) | 6 744 065.00 | 6 512 013.00 | | 6 744 065.00 |
DU Loans and Debts from Credit Institutions (3) | 25 368.00 | 72 361.00 | | 25 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 302 565.00 | | |
DX Trade payables and related accounts | 16 350 020.00 | 16 749 991.00 | | 16 350 020.00 |
DY Tax and social security liabilities | 9 180 807.00 | 8 347 177.00 | | 9 180 807.00 |
DZ Fixed asset liabilities and related accounts | 951 306.00 | 1 128 944.00 | | 951 306.00 |
EA Other liabilities | 22 395 375.00 | 35 062 811.00 | | 22 395 375.00 |
EB Prepaid income (2) | 684 955.00 | 693 730.00 | | 684 955.00 |
EC TOTAL (IV) | 49 587 831.00 | 64 357 580.00 | | 49 587 831.00 |
ED (V) | 1 003 991.00 | 5 160 486.00 | | 1 003 991.00 |
EE Grand total (I to V) | 150 604 505.00 | 157 250 569.00 | | 150 604 505.00 |
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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 | 379 037.00 | 45 482 910.00 | 45 861 947.00 | 379 037.00 |
FD Production sold - goods | 11 162 968.00 | 102 970 061.00 | 114 133 030.00 | 11 162 968.00 |
FG Production sold - services | 80 495.00 | 267 175.00 | 347 670.00 | 80 495.00 |
FJ Net sales | 11 622 501.00 | 148 720 146.00 | 160 342 647.00 | 11 622 501.00 |
FM Inventory production | | | 2 883 732.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 617.00 | |
FQ Other income | | | 1 083 237.00 | |
FR Total operating income (I) | | | 164 862 232.00 | |
FS Purchases of goods (including customs duties) | | | 38 181 592.00 | |
FT Inventory change (goods) | | | 385 916.00 | |
FU Purchases of raw materials and other supplies | | | 55 593 626.00 | |
FV Inventory change (raw materials and supplies) | | | 875 623.00 | |
FW Other purchases and external expenses | | | 21 175 923.00 | |
FX Taxes, duties, and similar payments | | | 1 983 240.00 | |
FY Salaries and Wages | | | 16 084 124.00 | |
FZ Social Security Contributions | | | 6 423 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 689 027.00 | |
GE Other Expenses | | | 4 825 532.00 | |
GF Total Operating Expenses (II) | | | 149 690 195.00 | |
GG - OPERATING RESULT (I - II) | | | 15 172 036.00 | |
GL Other interest and similar income | | | 1 386 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 370.00 | |
GN Positive exchange differences | | | 1 637 300.00 | |
GO Net income from sales of marketable securities | | | 50 485.00 | |
GP Total financial income (V) | | | 3 321 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 598.00 | |
GR Interest and similar expenses | | | 170 859.00 | |
GS Negative differences of foreign exchange | | | 2 632 740.00 | |
GU Total financial expenses (VI) | | | 2 976 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 517 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 902.00 | 3 085.00 | | 132 902.00 |
HB Exceptional income from capital transactions | 985.00 | 1 265.00 | | 985.00 |
HC Reversals of provisions and transfers of expenses | 2 133 129.00 | 1 946 462.00 | | 2 133 129.00 |
HD Total exceptional income (VII) | 2 267 016.00 | 1 950 813.00 | | 2 267 016.00 |
HE Exceptional expenses on management operations | 207 204.00 | 101 219.00 | | 207 204.00 |
HF Exceptional expenses on capital transactions | 143 969.00 | 119 347.00 | | 143 969.00 |
HG Exceptional depreciation and provisions | 2 520 222.00 | 2 468 227.00 | | 2 520 222.00 |
HH Total exceptional expenses (VIII) | 2 871 395.00 | 2 688 792.00 | | 2 871 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 380.00 | -737 980.00 | | -604 380.00 |
HJ Employee participation in company results | 411 032.00 | 730 102.00 | | 411 032.00 |
HK Income tax | 2 965 446.00 | 3 573 802.00 | | 2 965 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 450 781.00 | 155 381 640.00 | | 170 450 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 914 265.00 | 147 371 431.00 | | 158 914 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536 516.00 | 8 010 209.00 | | 11 536 516.00 |
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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 | 179 431 965.00 | | 35 937 086.00 | 179 431 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 813 728.00 | 41 704 199.00 | |
I4 DECREASES Grand Total | 3 431 491.00 | 29 573 521.00 | 182 364 040.00 | 3 431 491.00 |
IO DECREASES Total including other intangible assets | | 1 111.00 | 17 276 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 431 491.00 | 4 758 682.00 | 123 383 331.00 | 3 431 491.00 |
KD ACQUISITIONS Total including other intangible assets | 17 212 724.00 | | 64 897.00 | 17 212 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 479 222.00 | | 7 094 282.00 | 124 479 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 740 019.00 | | 28 777 907.00 | 37 740 019.00 |
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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 | 108 937 242.00 | 3 344 516.00 | 4 617 140.00 | 108 937 242.00 |
PE DEPRECIATION Total including other intangible assets | 16 909 926.00 | 197 159.00 | 1 111.00 | 16 909 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 027 316.00 | 3 147 358.00 | 4 616 029.00 | 92 027 316.00 |
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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 | 16 913 432.00 | 2 520 222.00 | 2 008 611.00 | 16 913 432.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 512 013.00 | 861 625.00 | 629 573.00 | 6 512 013.00 |
6N Inventories and work in progress | 1 088 790.00 | | 137 280.00 | 1 088 790.00 |
6T Receivables | 39 621.00 | 3 385.00 | | 39 621.00 |
7B Total provisions for depreciation | 1 128 411.00 | 3 385.00 | 137 280.00 | 1 128 411.00 |
7C Grand total | 24 553 855.00 | 3 385 232.00 | 2 775 464.00 | 24 553 855.00 |
UE of which provisions and reversals: - Operating | | 692 412.00 | 519 484.00 | |
UG - Financial | | 172 598.00 | 247 370.00 | |
UJ - Exceptional | | 2 520 222.00 | 2 008 611.00 | |
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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 | 16 350 020.00 | 16 350 020.00 | | 16 350 020.00 |
8C Staff and Related Accounts | 5 243 532.00 | 5 243 532.00 | | 5 243 532.00 |
8D Social Security and Other Social Organizations | 3 149 697.00 | 3 149 697.00 | | 3 149 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 951 306.00 | 951 306.00 | | 951 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 654.00 | 1 203 654.00 | | 1 203 654.00 |
8L Deferred income | 684 955.00 | 684 955.00 | | 684 955.00 |
UP Loans | 17 331 696.00 | | | 17 331 696.00 |
UT Other financial assets | 188 516.00 | 188 516.00 | | 188 516.00 |
UX Other trade receivables | 24 136 252.00 | | | 24 136 252.00 |
UY Staff and related accounts | 11 734.00 | | | 11 734.00 |
UZ Social Security, other social security organizations | 115 700.00 | | | 115 700.00 |
VA Doubtful or disputed receivables | 1 095 731.00 | | | 1 095 731.00 |
VB VAT | 736 114.00 | | | 736 114.00 |
VC Group and associates | 23 858 822.00 | | | 23 858 822.00 |
VG Loans with a maturity of up to one year at origin | 25 368.00 | 25 368.00 | | 25 368.00 |
VI Group and Associates | 21 191 721.00 | 21 191 721.00 | | 21 191 721.00 |
VK Loans repaid during the year | 2 302 565.00 | | | 2 302 565.00 |
VP Miscellaneous | 753 315.00 | | | 753 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 976.00 | 726 976.00 | | 726 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 436.00 | | | 244 436.00 |
VS Prepaid expenses | 462 070.00 | | | 462 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 934 385.00 | 30 660 366.00 | 38 274 019.00 | 68 934 385.00 |
VW VAT | 60 602.00 | 60 602.00 | | 60 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 587 831.00 | 49 587 831.00 | | 49 587 831.00 |
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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 | 256.00 | | | 256.00 |
