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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 | 1 953 985.00 | 1 813 483.00 | 140 501.00 | 1 953 985.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
AN Land | 2 012 484.00 | 2 004 716.00 | 7 768.00 | 2 012 484.00 |
AP Buildings | 45 708 435.00 | 39 131 758.00 | 6 576 677.00 | 45 708 435.00 |
AR Technical installations, industrial equipment and tools | 111 570 215.00 | 104 011 151.00 | 7 559 064.00 | 111 570 215.00 |
AT Other tangible assets | 1 648 275.00 | 1 486 194.00 | 162 081.00 | 1 648 275.00 |
AV Fixed assets in progress | 7 293 925.00 | 284 063.00 | 7 009 862.00 | 7 293 925.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BF Loans | 1 023 206.00 | | 1 023 206.00 | 1 023 206.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 171 325 182.00 | 148 731 365.00 | 22 593 817.00 | 171 325 182.00 |
BL Raw materials, supplies | 20 072 276.00 | | 20 072 276.00 | 20 072 276.00 |
BR Intermediate and finished products | 27 446 474.00 | 3 564 591.00 | 23 881 883.00 | 27 446 474.00 |
BV Advances and down payments on orders | 1 127 257.00 | | 1 127 257.00 | 1 127 257.00 |
BX Customers and related accounts | 43 587 763.00 | 4 122.00 | 43 583 641.00 | 43 587 763.00 |
BZ Other receivables | 3 507 707.00 | | 3 507 707.00 | 3 507 707.00 |
CF Cash and cash equivalents | 2 247 660.00 | | 2 247 660.00 | 2 247 660.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 97 998 363.00 | 3 568 714.00 | 94 429 650.00 | 97 998 363.00 |
CN Currency translation adjustments (V) | 1 127.00 | | 1 127.00 | 1 127.00 |
CO Grand total (0 to V) | 269 324 673.00 | 152 300 079.00 | 117 024 594.00 | 269 324 673.00 |
CP Shares due in less than one year | 52 416.00 | | | 52 416.00 |
CU Other investments | 84 936.00 | | 84 936.00 | 84 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 419 162.00 | 7 419 162.00 | | 7 419 162.00 |
DC Revaluation differences | 26 391.00 | 26 391.00 | | 26 391.00 |
DD Legal reserve (1) | 292 726.00 | 292 726.00 | | 292 726.00 |
DE Statutory or contractual reserves | 6 537 240.00 | 6 537 240.00 | | 6 537 240.00 |
DG Other reserves | 627 909.00 | 627 909.00 | | 627 909.00 |
DH Retained earnings | -14 347 466.00 | -28 468 894.00 | | -14 347 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704 569.00 | 14 121 428.00 | | 6 704 569.00 |
DK Regulated provisions | 10 960 874.00 | 12 114 551.00 | | 10 960 874.00 |
DL TOTAL (I) | 25 721 404.00 | 20 170 512.00 | | 25 721 404.00 |
DP Provisions for Risks | 2 598 001.00 | 2 294 539.00 | | 2 598 001.00 |
DQ Provisions for Expenses | 3 766 137.00 | 3 668 832.00 | | 3 766 137.00 |
DR TOTAL (IV) | 6 364 138.00 | 5 963 371.00 | | 6 364 138.00 |
DU Loans and Debts from Credit Institutions (3) | 94 967.00 | 92 215.00 | | 94 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 852.00 | 5 055 852.00 | | 5 055 852.00 |
DX Trade payables and related accounts | 44 345 230.00 | 58 644 466.00 | | 44 345 230.00 |
DY Tax and social security liabilities | 7 665 265.00 | 7 580 798.00 | | 7 665 265.00 |
EA Other liabilities | 26 908 859.00 | 9 929 722.00 | | 26 908 859.00 |
EB Prepaid income (2) | 853 819.00 | 2 521 818.00 | | 853 819.00 |
EC TOTAL (IV) | 84 923 991.00 | 83 824 871.00 | | 84 923 991.00 |
ED (V) | 15 060.00 | 3 949.00 | | 15 060.00 |
EE Grand total (I to V) | 117 024 594.00 | 109 962 703.00 | | 117 024 594.00 |
EG Accrued income and payables due within one year | 84 923 991.00 | 83 824 871.00 | | 84 923 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 967.00 | 92 215.00 | | 94 967.00 |
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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 | 106 500 431.00 | 253 603 320.00 | 360 103 751.00 | 106 500 431.00 |
FG Production sold - services | 12 124 197.00 | | 12 124 197.00 | 12 124 197.00 |
FJ Net sales | 118 624 629.00 | 253 603 320.00 | 372 227 949.00 | 118 624 629.00 |
FM Inventory production | | | 6 617 853.00 | |
FN Capitalized production | | | 203 655.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 420.00 | |
FQ Other income | | | 684 279.00 | |
FR Total operating income (I) | | | 380 585 355.00 | |
FS Purchases of goods (including customs duties) | | | 93 336.00 | |
FU Purchases of raw materials and other supplies | | | 286 106 768.00 | |
FV Inventory change (raw materials and supplies) | | | 3 515 057.00 | |
FW Other purchases and external expenses | | | 53 080 483.00 | |
FX Taxes, duties, and similar payments | | | 4 003 555.00 | |
FY Salaries and Wages | | | 17 876 847.00 | |
FZ Social Security Contributions | | | 7 232 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 432.00 | |
GE Other Expenses | | | 260 326.00 | |
GF Total Operating Expenses (II) | | | 377 446 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 945 870.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 945 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 879.00 | 1 348.00 | | 26 879.00 |
HB Exceptional income from capital transactions | 247 334.00 | 132 654.00 | | 247 334.00 |
HC Reversals of provisions and transfers of expenses | 5 765 028.00 | 5 889 070.00 | | 5 765 028.00 |
HD Total exceptional income (VII) | 6 039 240.00 | 6 023 072.00 | | 6 039 240.00 |
HE Exceptional expenses on management operations | 2 476.00 | 19 899.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 10 638.00 | 9 013.00 | | 10 638.00 |
HG Exceptional depreciation and provisions | 1 521 851.00 | 1 398 611.00 | | 1 521 851.00 |
HH Total exceptional expenses (VIII) | 1 534 964.00 | 1 427 522.00 | | 1 534 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504 276.00 | 4 595 550.00 | | 4 504 276.00 |
HJ Employee participation in company results | | 250 154.00 | | |
HK Income tax | -7 472.00 | 1 328 259.00 | | -7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 624 622.00 | 344 065 220.00 | | 387 624 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 920 053.00 | 329 943 792.00 | | 380 920 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704 569.00 | 14 121 428.00 | | 6 704 569.00 |
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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 | 163 397 343.00 | | | 163 397 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 471.00 | |
I4 DECREASES Grand Total | | | 171 325 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 233 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 378.00 | | | 1 960 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 328 594.00 | | | 160 328 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 372.00 | | | 1 108 372.00 |
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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 | 120 902 887.00 | 4 995 494.00 | 133 716.00 | 120 902 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 779 536.00 | 33 947.00 | | 1 779 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 123 351.00 | 4 961 547.00 | 133 716.00 | 119 123 351.00 |
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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 | 12 114 551.00 | 1 179 851.00 | 2 333 528.00 | 12 114 551.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 668 832.00 | 97 305.00 | | 3 668 832.00 |
7C Grand total | 15 783 383.00 | 1 277 156.00 | 2 333 528.00 | 15 783 383.00 |
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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 | 5 055 852.00 | 5 055 852.00 | | 5 055 852.00 |
8B Suppliers and Related Accounts | 44 345 230.00 | 44 345 230.00 | | 44 345 230.00 |
8C Staff and Related Accounts | 3 134 141.00 | 3 134 141.00 | | 3 134 141.00 |
8D Social Security and Other Social Organizations | 2 512 615.00 | 2 512 615.00 | | 2 512 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 908 859.00 | 26 908 859.00 | | 26 908 859.00 |
8L Deferred income | 853 819.00 | 853 819.00 | | 853 819.00 |
UP Loans | 1 023 206.00 | 52 416.00 | | 1 023 206.00 |
UT Other financial assets | 21 758.00 | | | 21 758.00 |
UX Other trade receivables | 43 587 763.00 | | | 43 587 763.00 |
UY Staff and related accounts | 83 473.00 | | | 83 473.00 |
UZ Social Security, other social security organizations | 81 957.00 | | | 81 957.00 |
VC Group and associates | 2 136 129.00 | | | 2 136 129.00 |
VH Loans with a maturity of more than one year at origin | 94 967.00 | 94 967.00 | | 94 967.00 |
VN Other taxes, similar payments | 698 443.00 | | | 698 443.00 |
VP Miscellaneous | 507 705.00 | | | 507 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018 509.00 | 2 018 509.00 | | 2 018 509.00 |
VS Prepaid expenses | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 149 660.00 | 47 157 112.00 | 992 548.00 | 48 149 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 923 991.00 | 84 923 991.00 | | 84 923 991.00 |
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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 | 475.00 | | | 475.00 |
