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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 | 6 357 136.00 | 2 798 589.00 | 3 558 547.00 | 6 357 136.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AN Land | 2 902 460.00 | 449 263.00 | 2 453 197.00 | 2 902 460.00 |
AP Buildings | 44 615 745.00 | 36 029 000.00 | 8 586 746.00 | 44 615 745.00 |
AR Technical installations, industrial equipment and tools | 146 271 149.00 | 102 212 184.00 | 44 058 964.00 | 146 271 149.00 |
AT Other tangible assets | 7 874 967.00 | 6 452 082.00 | 1 422 886.00 | 7 874 967.00 |
AV Fixed assets in progress | 18 755 926.00 | | 18 755 926.00 | 18 755 926.00 |
AX Advances and down payments | 30 492.00 | | 30 492.00 | 30 492.00 |
BF Loans | 1 608 767.00 | 6 999.00 | 1 601 768.00 | 1 608 767.00 |
BH Other financial assets | 19 113.00 | | 19 113.00 | 19 113.00 |
BJ TOTAL (I) | 228 452 755.00 | 147 965 116.00 | 80 487 639.00 | 228 452 755.00 |
BL Raw materials, supplies | 10 630 394.00 | 1 314 987.00 | 9 315 407.00 | 10 630 394.00 |
BN Goods in progress | 8 095 662.00 | | 8 095 662.00 | 8 095 662.00 |
BP Services in progress | 12 446 523.00 | | 12 446 523.00 | 12 446 523.00 |
BR Intermediate and finished products | 4 377 612.00 | 257 408.00 | 4 120 204.00 | 4 377 612.00 |
BV Advances and down payments on orders | 389 176.00 | | 389 176.00 | 389 176.00 |
BX Customers and related accounts | 77 666 059.00 | 91 678.00 | 77 574 381.00 | 77 666 059.00 |
BZ Other receivables | 20 532 820.00 | | 20 532 820.00 | 20 532 820.00 |
CF Cash and cash equivalents | 11 544 596.00 | | 11 544 596.00 | 11 544 596.00 |
CH Prepaid expenses | 240 633.00 | | 240 633.00 | 240 633.00 |
CJ TOTAL (II) | 145 923 475.00 | 1 664 074.00 | 144 259 401.00 | 145 923 475.00 |
CO Grand total (0 to V) | 374 376 230.00 | 149 629 190.00 | 224 747 040.00 | 374 376 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 29 820 603.00 | 10 222 264.00 | | 29 820 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 215 897.00 | 19 598 339.00 | | 21 215 897.00 |
DK Regulated provisions | 10 281 580.00 | 7 140 235.00 | | 10 281 580.00 |
DL TOTAL (I) | 72 318 080.00 | 47 960 839.00 | | 72 318 080.00 |
DP Provisions for Risks | 2 414 696.00 | 3 489 980.00 | | 2 414 696.00 |
DQ Provisions for Expenses | 460 353.00 | 782 939.00 | | 460 353.00 |
DR TOTAL (IV) | 2 875 049.00 | 4 272 919.00 | | 2 875 049.00 |
DU Loans and Debts from Credit Institutions (3) | 32 760.00 | 237 181.00 | | 32 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019 484.00 | 21 061 816.00 | | 21 019 484.00 |
DW Advances and down payments received on current orders | 4 991 574.00 | 2 787 817.00 | | 4 991 574.00 |
DX Trade payables and related accounts | 69 580 194.00 | 56 388 977.00 | | 69 580 194.00 |
DY Tax and social security liabilities | 31 016 483.00 | 32 126 336.00 | | 31 016 483.00 |
DZ Fixed asset liabilities and related accounts | 6 277 792.00 | 2 006 704.00 | | 6 277 792.00 |
EA Other liabilities | 16 635 625.00 | 13 090 957.00 | | 16 635 625.00 |
EC TOTAL (IV) | 149 553 911.00 | 127 699 787.00 | | 149 553 911.00 |
EE Grand total (I to V) | 224 747 040.00 | 179 933 545.00 | | 224 747 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 338 380.00 | 28 385 611.00 | 351 723 991.00 | 323 338 380.00 |
FG Production sold - services | 16 072 751.00 | 7 410 171.00 | 23 482 922.00 | 16 072 751.00 |
FJ Net sales | 339 411 130.00 | 35 795 782.00 | 375 206 912.00 | 339 411 130.00 |
FM Inventory production | | | 520 559.00 | |
FN Capitalized production | | | 1 529 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321 675.00 | |
FQ Other income | | | 131 339.00 | |
FR Total operating income (I) | | | 381 709 663.00 | |
FS Purchases of goods (including customs duties) | | | 4 711 163.00 | |
FT Inventory change (goods) | | | -486 610.00 | |
FU Purchases of raw materials and other supplies | | | 143 165 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288 315.00 | |
FW Other purchases and external expenses | | | 118 954 008.00 | |
FX Taxes, duties, and similar payments | | | 5 639 770.00 | |
FY Salaries and Wages | | | 50 850 400.00 | |
FZ Social Security Contributions | | | 19 792 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 408 906.00 | |
GE Other Expenses | | | 306 734.00 | |
GF Total Operating Expenses (II) | | | 353 410 767.00 | |
GG - OPERATING RESULT (I - II) | | | 28 298 896.00 | |
GK Income from other securities and fixed asset receivables | | | 12 994.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 856.00 | |
GN Positive exchange differences | | | 38 136.00 | |
GP Total financial income (V) | | | 62 986.00 | |
GR Interest and similar expenses | | | 415 900.00 | |
GS Negative differences of foreign exchange | | | 37 844.00 | |
GU Total financial expenses (VI) | | | 453 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 697.00 | 25 000.00 | | 35 697.00 |
HC Reversals of provisions and transfers of expenses | 1 655 750.00 | 2 435 620.00 | | 1 655 750.00 |
HD Total exceptional income (VII) | 1 691 447.00 | 2 460 620.00 | | 1 691 447.00 |
HE Exceptional expenses on management operations | 36 586.00 | 76 407.00 | | 36 586.00 |
HF Exceptional expenses on capital transactions | 43 543.00 | 17 639.00 | | 43 543.00 |
HG Exceptional depreciation and provisions | 4 796 634.00 | 2 199 909.00 | | 4 796 634.00 |
HH Total exceptional expenses (VIII) | 4 876 763.00 | 2 293 955.00 | | 4 876 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185 316.00 | 166 665.00 | | -3 185 316.00 |
HJ Employee participation in company results | 2 391 550.00 | 2 056 167.00 | | 2 391 550.00 |
HK Income tax | 1 115 374.00 | 1 854 732.00 | | 1 115 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 464 095.00 | 363 774 788.00 | | 383 464 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 248 199.00 | 344 176 448.00 | | 362 248 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 215 897.00 | 19 598 339.00 | | 21 215 897.00 |
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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 | 198 131 064.00 | | 67 076 253.00 | 198 131 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 759.00 | 1 627 880.00 | |
I4 DECREASES Grand Total | 35 115 125.00 | 1 639 437.00 | 228 452 755.00 | 35 115 125.00 |
IO DECREASES Total including other intangible assets | | | 6 374 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 115 125.00 | 1 331 678.00 | 220 450 739.00 | 35 115 125.00 |
KD ACQUISITIONS Total including other intangible assets | 4 147 571.00 | | 2 226 565.00 | 4 147 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 047 854.00 | | 64 849 688.00 | 192 047 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 639.00 | | | 1 935 639.00 |
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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 | 139 128 494.00 | 10 107 128.00 | 1 288 135.00 | 139 128 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 605 526.00 | 1 210 062.00 | | 1 605 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 522 968.00 | 8 897 065.00 | 1 288 135.00 | 137 522 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 188 560.00 | | 118 560.00 | 188 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 140 235.00 | 4 795 065.00 | 1 653 721.00 | 7 140 235.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 272 919.00 | 2 408 906.00 | 3 806 776.00 | 4 272 919.00 |
6E on fixed assets – tangible | 12 659.00 | | 2 029.00 | 12 659.00 |
6N Inventories and work in progress | 1 621 562.00 | 154 788.00 | 203 955.00 | 1 621 562.00 |
6T Receivables | 36 138.00 | 96 394.00 | 40 853.00 | 36 138.00 |
7B Total provisions for depreciation | 1 689 215.00 | 251 182.00 | 258 693.00 | 1 689 215.00 |
7C Grand total | 13 102 369.00 | 7 455 153.00 | 5 719 190.00 | 13 102 369.00 |
UE of which provisions and reversals: - Operating | | 2 660 088.00 | 4 051 583.00 | |
UG - Financial | | | 11 856.00 | |
UJ - Exceptional | | 4 795 065.00 | 1 655 750.00 | |
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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 | 21 019 484.00 | 21 019 484.00 | | 21 019 484.00 |
8B Suppliers and Related Accounts | 69 580 194.00 | 69 580 194.00 | | 69 580 194.00 |
8C Staff and Related Accounts | 15 407 072.00 | 15 407 072.00 | | 15 407 072.00 |
8D Social Security and Other Social Organizations | 7 905 178.00 | 7 905 178.00 | | 7 905 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277 792.00 | 6 277 792.00 | | 6 277 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 635 625.00 | 16 635 625.00 | | 16 635 625.00 |
UP Loans | 1 608 767.00 | 131 410.00 | | 1 608 767.00 |
UT Other financial assets | 19 113.00 | 19 113.00 | | 19 113.00 |
UX Other trade receivables | 77 666 059.00 | | | 77 666 059.00 |
UY Staff and related accounts | 17 037.00 | | | 17 037.00 |
UZ Social Security, other social security organizations | 46 642.00 | | | 46 642.00 |
VB VAT | 11 474 259.00 | | | 11 474 259.00 |
VC Group and associates | 1 958 801.00 | | | 1 958 801.00 |
VG Loans with a maturity of up to one year at origin | 32 760.00 | 32 760.00 | | 32 760.00 |
VM Income taxes | 6 776 245.00 | | | 6 776 245.00 |
VN Other taxes, similar payments | 36 593.00 | | | 36 593.00 |
VP Miscellaneous | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111 984.00 | 2 111 984.00 | | 2 111 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 142.00 | | | 216 142.00 |
VS Prepaid expenses | 240 633.00 | | | 240 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 067 392.00 | 98 590 035.00 | 1 477 357.00 | 100 067 392.00 |
VW VAT | 5 592 248.00 | 5 592 248.00 | | 5 592 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 562 337.00 | 144 562 337.00 | | 144 562 337.00 |
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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 | 1 221.00 | | | 1 221.00 |
