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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 551 896.00 | 779 429.00 | 5 772 466.00 | 6 551 896.00 |
BZ Other receivables | 237 024 993.00 | | 237 024 993.00 | 237 024 993.00 |
CF Cash and cash equivalents | 76 334.00 | | 76 334.00 | 76 334.00 |
CJ TOTAL (II) | 243 653 224.00 | 779 429.00 | 242 873 794.00 | 243 653 224.00 |
CO Grand total (0 to V) | 265 868 861.00 | 779 429.00 | 265 089 431.00 | 265 868 861.00 |
CU Other investments | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 437 619.00 | 119 437 619.00 | | 119 437 619.00 |
DD Legal reserve (1) | 11 052 380.00 | 10 691 055.00 | | 11 052 380.00 |
DG Other reserves | 38 156 797.00 | 81 291 628.00 | | 38 156 797.00 |
DH Retained earnings | 14 833 223.00 | 14 833 223.00 | | 14 833 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 079 963.00 | 7 226 494.00 | | 48 079 963.00 |
DJ Investment subsidies | | 22 798.00 | | |
DL TOTAL (I) | 231 559 984.00 | 233 502 819.00 | | 231 559 984.00 |
DP Provisions for Risks | 8 544 000.00 | 8 591 000.00 | | 8 544 000.00 |
DQ Provisions for Expenses | 18 524 365.00 | 33 458 524.00 | | 18 524 365.00 |
DR TOTAL (IV) | 27 068 365.00 | 42 049 524.00 | | 27 068 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 053 672.00 | 5 868 439.00 | | 5 053 672.00 |
DX Trade payables and related accounts | 202 812.00 | 4 034 977.00 | | 202 812.00 |
DY Tax and social security liabilities | 1 172 305.00 | 7 968 378.00 | | 1 172 305.00 |
DZ Fixed asset liabilities and related accounts | 21 881.00 | 2 404 748.00 | | 21 881.00 |
EA Other liabilities | 10 408.00 | 473 632.00 | | 10 408.00 |
EC TOTAL (IV) | 6 461 081.00 | 20 857 178.00 | | 6 461 081.00 |
EE Grand total (I to V) | 265 089 431.00 | 296 409 522.00 | | 265 089 431.00 |
EG Accrued income and payables due within one year | 2 331 012.00 | 14 396 174.00 | | 2 331 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 050.00 | 458 711.00 | 558 761.00 | 100 050.00 |
FJ Net sales | 100 050.00 | 458 711.00 | 558 761.00 | 100 050.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 880.00 | |
FR Total operating income (I) | | | 876 641.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 349 921.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 192 442.00 | |
FZ Social Security Contributions | | | -156 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 053.00 | |
GG - OPERATING RESULT (I - II) | | | 413 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 232 600.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 48 233 901.00 | |
GR Interest and similar expenses | | | 34 101.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 35 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 198 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 612 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 446 453.00 | 74 899 179.00 | | 85 446 453.00 |
HB Exceptional income from capital transactions | 4 395 554.00 | 31 000.00 | | 4 395 554.00 |
HC Reversals of provisions and transfers of expenses | 65 346 720.00 | 20 646 241.00 | | 65 346 720.00 |
HD Total exceptional income (VII) | 155 188 728.00 | 95 576 420.00 | | 155 188 728.00 |
HE Exceptional expenses on management operations | 94 801 309.00 | 42 668 387.00 | | 94 801 309.00 |
HF Exceptional expenses on capital transactions | 49 560 414.00 | 410 534.00 | | 49 560 414.00 |
HG Exceptional depreciation and provisions | 10 905 902.00 | 47 335 898.00 | | 10 905 902.00 |
HH Total exceptional expenses (VIII) | 155 267 626.00 | 90 414 819.00 | | 155 267 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 897.00 | 5 161 600.00 | | -78 897.00 |
HJ Employee participation in company results | 326 907.00 | 2 056 471.00 | | 326 907.00 |
HK Income tax | 126 674.00 | 2 739 177.00 | | 126 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 299 270.00 | 158 140 555.00 | | 204 299 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 219 307.00 | 150 914 061.00 | | 156 219 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 079 963.00 | 7 226 494.00 | | 48 079 963.00 |
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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 | 61 568 000.00 | | 61 568 000.00 | 61 568 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 461 000.00 | | 1 461 000.00 | 1 461 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 107 000.00 | | 60 107 000.00 | 60 107 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 42 050 000.00 | 10 983 000.00 | 25 964 000.00 | 42 050 000.00 |
7C Grand total | 42 050 000.00 | 10 983 000.00 | 25 964 000.00 | 42 050 000.00 |
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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 | 5 054 000.00 | 1 414 000.00 | 3 640 000.00 | 5 054 000.00 |
8B Suppliers and Related Accounts | 203 000.00 | 203 000.00 | | 203 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 552 000.00 | | | 6 552 000.00 |
VP Miscellaneous | 237 025 000.00 | | | 237 025 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172 000.00 | 682 000.00 | 490 000.00 | 1 172 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 577 000.00 | 224 295 000.00 | 7 794 000.00 | 243 577 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 461 000.00 | 2 331 000.00 | 4 130 000.00 | 6 461 000.00 |
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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 | 83.00 | 370.00 | | 83.00 |
