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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 | 1 065 885.00 | 1 054 082.00 | 11 803.00 | 1 065 885.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 541 681.00 | 203 818.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 84 751 573.00 | 66 980 236.00 | 17 771 337.00 | 84 751 573.00 |
AT Other tangible assets | 17 973 134.00 | 15 273 956.00 | 2 699 178.00 | 17 973 134.00 |
AV Fixed assets in progress | 6 202 232.00 | | 6 202 232.00 | 6 202 232.00 |
AX Advances and down payments | 134 260.00 | | 134 260.00 | 134 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 18 163 547.00 | | 18 163 547.00 | 18 163 547.00 |
BJ TOTAL (I) | 130 171 711.00 | 84 849 955.00 | 45 321 756.00 | 130 171 711.00 |
BL Raw materials, supplies | 4 791 780.00 | 25 693.00 | 4 766 087.00 | 4 791 780.00 |
BR Intermediate and finished products | 8 507 932.00 | | 8 507 932.00 | 8 507 932.00 |
BV Advances and down payments on orders | 514 441.00 | | 514 441.00 | 514 441.00 |
BX Customers and related accounts | 14 541 812.00 | 11 936.00 | 14 529 876.00 | 14 541 812.00 |
BZ Other receivables | 3 903 038.00 | | 3 903 038.00 | 3 903 038.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 234 030.00 | | 234 030.00 | 234 030.00 |
CH Prepaid expenses | 293 118.00 | | 293 118.00 | 293 118.00 |
CJ TOTAL (II) | 32 793 773.00 | 37 629.00 | 32 756 144.00 | 32 793 773.00 |
CN Currency translation adjustments (V) | 40 941.00 | | 40 941.00 | 40 941.00 |
CO Grand total (0 to V) | 163 006 426.00 | 84 887 584.00 | 78 118 842.00 | 163 006 426.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 35 197 218.00 | | | 35 197 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 861.00 | | | 4 113 861.00 |
DK Regulated provisions | 6 932 958.00 | | | 6 932 958.00 |
DL TOTAL (I) | 46 420 036.00 | | | 46 420 036.00 |
DP Provisions for Risks | 40 939.00 | | | 40 939.00 |
DQ Provisions for Expenses | 78 841.00 | | | 78 841.00 |
DR TOTAL (IV) | 119 780.00 | | | 119 780.00 |
DU Loans and Debts from Credit Institutions (3) | 51 230.00 | | | 51 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 064.00 | | | 327 064.00 |
DX Trade payables and related accounts | 18 701 231.00 | | | 18 701 231.00 |
DY Tax and social security liabilities | 5 580 494.00 | | | 5 580 494.00 |
DZ Fixed asset liabilities and related accounts | 6 813 141.00 | | | 6 813 141.00 |
EA Other liabilities | 35 252.00 | | | 35 252.00 |
EC TOTAL (IV) | 31 508 412.00 | | | 31 508 412.00 |
ED (V) | 70 614.00 | | | 70 614.00 |
EE Grand total (I to V) | 78 118 842.00 | | | 78 118 842.00 |
EG Accrued income and payables due within one year | 31 328 495.00 | | | 31 328 495.00 |
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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 | 148 917 686.00 | 2 601 475.00 | 151 519 161.00 | 148 917 686.00 |
FG Production sold - services | 2 255 322.00 | 12 955.00 | 2 268 277.00 | 2 255 322.00 |
FJ Net sales | 151 173 008.00 | 2 614 430.00 | 153 787 438.00 | 151 173 008.00 |
FM Inventory production | | | 855 145.00 | |
FO Operating subsidies | | | 45 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 207.00 | |
FQ Other income | | | 484 796.00 | |
FR Total operating income (I) | | | 155 335 054.00 | |
FS Purchases of goods (including customs duties) | | | 54 047.00 | |
FU Purchases of raw materials and other supplies | | | 96 132 011.00 | |
FV Inventory change (raw materials and supplies) | | | 437 049.00 | |
FW Other purchases and external expenses | | | 27 052 923.00 | |
FX Taxes, duties, and similar payments | | | 8 400 019.00 | |
FY Salaries and Wages | | | 9 494 093.00 | |
FZ Social Security Contributions | | | 4 797 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 367.00 | |
GE Other Expenses | | | 182 776.00 | |
GF Total Operating Expenses (II) | | | 150 473 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 160.00 | |
GL Other interest and similar income | | | 354 178.00 | |
GN Positive exchange differences | | | 570 058.00 | |
GP Total financial income (V) | | | 1 624 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 939.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GS Negative differences of foreign exchange | | | 1 031 132.00 | |
GU Total financial expenses (VI) | | | 1 080 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 704.00 | | | 36 704.00 |
HA Exceptional income from management transactions | 33 923.00 | | | 33 923.00 |
HB Exceptional income from capital transactions | 150 500.00 | | | 150 500.00 |
HC Reversals of provisions and transfers of expenses | 708 261.00 | | | 708 261.00 |
HD Total exceptional income (VII) | 892 684.00 | | | 892 684.00 |
HE Exceptional expenses on management operations | 160 065.00 | | | 160 065.00 |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 468 929.00 | | | 468 929.00 |
HH Total exceptional expenses (VIII) | 632 446.00 | | | 632 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 238.00 | | | 260 238.00 |
HJ Employee participation in company results | 178 553.00 | | | 178 553.00 |
HK Income tax | 1 372 442.00 | | | 1 372 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 852 133.00 | | | 157 852 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 738 272.00 | | | 153 738 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 861.00 | | | 4 113 861.00 |
HP References: Equipment leasing | 406 885.00 | | | 406 885.00 |
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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 | 119 662 691.00 | | 122 316 992.00 | 119 662 691.00 |
I3 DECREASES Total Financial Fixed Assets | 108 310 399.00 | | 18 276 240.00 | 108 310 399.00 |
I4 DECREASES Grand Total | 110 379 641.00 | 1 428 332.00 | 130 171 711.00 | 110 379 641.00 |
IO DECREASES Total including other intangible assets | | | 1 065 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 069 241.00 | 1 428 332.00 | 110 829 586.00 | 2 069 241.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 885.00 | | | 1 065 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 916 373.00 | | 9 410 785.00 | 104 916 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680 433.00 | | 112 906 207.00 | 13 680 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 658 268.00 | | | 1 658 268.00 |
NC DECREASES Transfers to advances and down payments | 410 973.00 | | | 410 973.00 |
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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 | 82 381 204.00 | 3 881 653.00 | 1 412 903.00 | 82 381 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 623.00 | 18 459.00 | | 1 035 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 345 581.00 | 3 863 195.00 | 1 412 903.00 | 81 345 581.00 |
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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 | 7 172 290.00 | 468 929.00 | 708 261.00 | 7 172 290.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 474.00 | 57 306.00 | | 62 474.00 |
6N Inventories and work in progress | 57 360.00 | 25 693.00 | 57 360.00 | 57 360.00 |
6T Receivables | 80 079.00 | | 68 143.00 | 80 079.00 |
7B Total provisions for depreciation | 137 438.00 | 25 693.00 | 125 502.00 | 137 438.00 |
7C Grand total | 7 372 202.00 | 551 928.00 | 833 763.00 | 7 372 202.00 |
UE of which provisions and reversals: - Operating | | 42 060.00 | 125 502.00 | |
UG - Financial | | 40 939.00 | | |
UJ - Exceptional | | 468 929.00 | 708 261.00 | |
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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 | 327 064.00 | 163 532.00 | 163 532.00 | 327 064.00 |
8B Suppliers and Related Accounts | 18 701 231.00 | 18 701 231.00 | | 18 701 231.00 |
8C Staff and Related Accounts | 3 083 890.00 | 3 083 890.00 | | 3 083 890.00 |
8D Social Security and Other Social Organizations | 1 486 957.00 | 1 486 957.00 | | 1 486 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 813 141.00 | 6 813 141.00 | | 6 813 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 867.00 | 18 867.00 | | 18 867.00 |
UP Loans | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 18 163 547.00 | 18 163 547.00 | | 18 163 547.00 |
UX Other trade receivables | 14 541 812.00 | | | 14 541 812.00 |
UY Staff and related accounts | 3 804.00 | | | 3 804.00 |
VB VAT | 664 951.00 | | | 664 951.00 |
VC Group and associates | 2 533 392.00 | | | 2 533 392.00 |
VG Loans with a maturity of up to one year at origin | 51 230.00 | 51 230.00 | | 51 230.00 |
VJ Loans taken out during the year | 51 230.00 | | | 51 230.00 |
VK Loans repaid during the year | 296 703.00 | | | 296 703.00 |
VN Other taxes, similar payments | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 959.00 | 940 959.00 | | 940 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 148.00 | | | 693 148.00 |
VS Prepaid expenses | 293 118.00 | | | 293 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 902 193.00 | 36 902 193.00 | | 36 902 193.00 |
VW VAT | 68 688.00 | 68 688.00 | | 68 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 492 027.00 | 31 328 495.00 | 163 532.00 | 31 492 027.00 |
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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 | 293.00 | | | 293.00 |
