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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 | 1 375 760.00 | 1 320 508.00 | 55 252.00 | 1 375 760.00 |
AJ Other Intangible Assets | 3 807 765.00 | 3 646 585.00 | 161 179.00 | 3 807 765.00 |
AN Land | 5 759 911.00 | 467 154.00 | 5 292 756.00 | 5 759 911.00 |
AP Buildings | 31 169 556.00 | 16 913 650.00 | 14 255 905.00 | 31 169 556.00 |
AR Technical installations, industrial equipment and tools | 116 807 201.00 | 78 967 170.00 | 37 840 031.00 | 116 807 201.00 |
AT Other tangible assets | 18 075 570.00 | 5 634 374.00 | 12 441 195.00 | 18 075 570.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 054 403.00 | | 4 054 403.00 | 4 054 403.00 |
BH Other financial assets | 256 530.00 | | 256 530.00 | 256 530.00 |
BJ TOTAL (I) | 181 306 699.00 | 106 949 444.00 | 74 357 255.00 | 181 306 699.00 |
BL Raw materials, supplies | 18 694 724.00 | 366 711.00 | 18 328 013.00 | 18 694 724.00 |
BN Goods in progress | 21 130 172.00 | | 21 130 172.00 | 21 130 172.00 |
BR Intermediate and finished products | 12 416 502.00 | | 12 416 502.00 | 12 416 502.00 |
BT Goods | 29 435 220.00 | 4 342 340.00 | 25 092 879.00 | 29 435 220.00 |
BV Advances and down payments on orders | 31 325.00 | | 31 325.00 | 31 325.00 |
BX Customers and related accounts | 2 014 866.00 | 194 209.00 | 1 820 657.00 | 2 014 866.00 |
BZ Other receivables | 60 732 905.00 | 722 928.00 | 60 009 977.00 | 60 732 905.00 |
CF Cash and cash equivalents | 29 957.00 | | 29 957.00 | 29 957.00 |
CH Prepaid expenses | 16 017 319.00 | | 16 017 319.00 | 16 017 319.00 |
CJ TOTAL (II) | 160 502 994.00 | 5 626 189.00 | 154 876 805.00 | 160 502 994.00 |
CN Currency translation adjustments (V) | 14 600.00 | | 14 600.00 | 14 600.00 |
CO Grand total (0 to V) | 341 824 295.00 | 112 575 634.00 | 229 248 660.00 | 341 824 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 167 893.00 | 59 545.00 | | 167 893.00 |
DH Retained earnings | 2 626 615.00 | 568 008.00 | | 2 626 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023 011.00 | 2 166 954.00 | | 3 023 011.00 |
DL TOTAL (I) | 27 817 564.00 | 24 794 553.00 | | 27 817 564.00 |
DP Provisions for Risks | 8 455 650.00 | 8 345 515.00 | | 8 455 650.00 |
DQ Provisions for Expenses | 188 984.00 | 188 984.00 | | 188 984.00 |
DR TOTAL (IV) | 8 644 634.00 | 8 534 499.00 | | 8 644 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 553.00 | 46 844 119.00 | | 3 785 553.00 |
DW Advances and down payments received on current orders | 89 290 358.00 | 91 759 500.00 | | 89 290 358.00 |
DX Trade payables and related accounts | 92 353 058.00 | 13 305 573.00 | | 92 353 058.00 |
DY Tax and social security liabilities | 2 157 164.00 | 1 961 699.00 | | 2 157 164.00 |
DZ Fixed asset liabilities and related accounts | 184 105.00 | 4 290 747.00 | | 184 105.00 |
EA Other liabilities | | 250 572.00 | | |
EB Prepaid income (2) | 3 734 317.00 | 1 995 219.00 | | 3 734 317.00 |
EC TOTAL (IV) | 191 504 558.00 | 160 407 431.00 | | 191 504 558.00 |
ED (V) | 1 281 903.00 | 48 203.00 | | 1 281 903.00 |
EE Grand total (I to V) | 229 248 660.00 | 193 784 687.00 | | 229 248 660.00 |
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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 | 5 257.00 | 5 610 032.00 | 5 615 290.00 | 5 257.00 |
FD Production sold - goods | 8 268 411.00 | 187 393 390.00 | 195 661 802.00 | 8 268 411.00 |
FG Production sold - services | 163 928.00 | 5 587 141.00 | 5 751 069.00 | 163 928.00 |
FJ Net sales | 8 437 598.00 | 198 590 564.00 | 207 028 162.00 | 8 437 598.00 |
FM Inventory production | | | 12 849 935.00 | |
FN Capitalized production | | | 1 203 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068 633.00 | |
FQ Other income | | | 2 645 808.00 | |
FR Total operating income (I) | | | 228 796 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 357 914.00 | |
FT Inventory change (goods) | | | -755 875.00 | |
FU Purchases of raw materials and other supplies | | | 143 380 039.00 | |
FV Inventory change (raw materials and supplies) | | | -879 211.00 | |
FW Other purchases and external expenses | | | 50 585 783.00 | |
FX Taxes, duties, and similar payments | | | 1 345 438.00 | |
FY Salaries and Wages | | | 6 176 678.00 | |
FZ Social Security Contributions | | | 2 809 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 917 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 133 536.00 | |
GE Other Expenses | | | 892 345.00 | |
GF Total Operating Expenses (II) | | | 225 330 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 590.00 | |
GL Other interest and similar income | | | 18 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 634 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 600.00 | |
GR Interest and similar expenses | | | 135 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 20 377.00 | 56 848.00 | | 20 377.00 |
HF Exceptional expenses on capital transactions | 717 839.00 | 275 746.00 | | 717 839.00 |
HH Total exceptional expenses (VIII) | 738 216.00 | 332 595.00 | | 738 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729 416.00 | -332 595.00 | | -729 416.00 |
HK Income tax | 198 217.00 | -78 662.00 | | 198 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 440 142.00 | 96 990 197.00 | | 229 440 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 417 131.00 | 94 823 242.00 | | 226 417 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023 011.00 | 2 166 954.00 | | 3 023 011.00 |
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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 | 177 664 630.00 | | 7 937 244.00 | 177 664 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 426.00 | 4 310 934.00 | |
I4 DECREASES Grand Total | 2 974 920.00 | 1 320 255.00 | 181 306 699.00 | 2 974 920.00 |
IO DECREASES Total including other intangible assets | | 12 108.00 | 5 183 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 974 920.00 | 1 290 720.00 | 171 812 238.00 | 2 974 920.00 |
KD ACQUISITIONS Total including other intangible assets | 5 063 648.00 | | 131 985.00 | 5 063 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 525 351.00 | | 7 552 528.00 | 168 525 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075 629.00 | | 252 730.00 | 4 075 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
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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 | 96 617 362.00 | 10 917 072.00 | 584 990.00 | 96 617 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 692 553.00 | 286 649.00 | 12 108.00 | 4 692 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 924 808.00 | 10 630 423.00 | 572 882.00 | 91 924 808.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 534 499.00 | 5 148 136.00 | 5 038 001.00 | 8 534 499.00 |
6N Inventories and work in progress | 4 500 166.00 | 663 804.00 | 454 918.00 | 4 500 166.00 |
6T Receivables | 186 270.00 | 9 897.00 | 1 958.00 | 186 270.00 |
6X Other provisions for depreciation | 29 000.00 | 693 929.00 | | 29 000.00 |
7B Total provisions for depreciation | 4 715 436.00 | 1 367 630.00 | 456 876.00 | 4 715 436.00 |
7C Grand total | 13 249 935.00 | 6 515 766.00 | 5 494 877.00 | 13 249 935.00 |
UE of which provisions and reversals: - Operating | | 6 501 166.00 | 5 055 067.00 | |
UG - Financial | | 14 600.00 | 439 810.00 | |
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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 | 92 353 059.00 | 92 353 059.00 | | 92 353 059.00 |
8C Staff and Related Accounts | 1 194 935.00 | 1 194 935.00 | | 1 194 935.00 |
8D Social Security and Other Social Organizations | 392 142.00 | 392 142.00 | | 392 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 105.00 | 184 105.00 | | 184 105.00 |
8L Deferred income | 3 734 318.00 | 1 071 187.00 | 2 663 131.00 | 3 734 318.00 |
UT Other financial assets | 256 531.00 | | | 256 531.00 |
UX Other trade receivables | 1 820 657.00 | | | 1 820 657.00 |
VA Doubtful or disputed receivables | 194 209.00 | | | 194 209.00 |
VB VAT | 1 543 109.00 | | | 1 543 109.00 |
VC Group and associates | 57 661 973.00 | | | 57 661 973.00 |
VI Group and Associates | 3 785 554.00 | | 2 750 994.00 | 3 785 554.00 |
VM Income taxes | 468 451.00 | | | 468 451.00 |
VN Other taxes, similar payments | 188 878.00 | | | 188 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 837.00 | 456 837.00 | | 456 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 496.00 | | | 870 496.00 |
VS Prepaid expenses | 16 017 319.00 | | | 16 017 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 021 622.00 | 70 565 591.00 | 8 456 031.00 | 79 021 622.00 |
VW VAT | 113 250.00 | 113 250.00 | | 113 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 214 200.00 | 95 765 515.00 | 5 414 125.00 | 102 214 200.00 |
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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 | 108.00 | | | 108.00 |
