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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 185 000.00 | 79 250.00 | 105 750.00 | 185 000.00 |
AP Buildings | 7 990 863.00 | 1 671 147.00 | 6 319 716.00 | 7 990 863.00 |
AR Technical installations, industrial equipment and tools | 60 376 137.00 | 30 722 879.00 | 29 653 258.00 | 60 376 137.00 |
AT Other tangible assets | 201 848 267.00 | 129 606 808.00 | 72 241 458.00 | 201 848 267.00 |
AV Fixed assets in progress | 38 135 451.00 | 3 063 827.00 | 35 071 623.00 | 38 135 451.00 |
AX Advances and down payments | 2 655 729.00 | | 2 655 729.00 | 2 655 729.00 |
BH Other financial assets | 16 611.00 | | 16 611.00 | 16 611.00 |
BJ TOTAL (I) | 311 208 061.00 | 165 143 912.00 | 146 064 148.00 | 311 208 061.00 |
BL Raw materials, supplies | 2 697 240.00 | 212 064.00 | 2 485 176.00 | 2 697 240.00 |
BV Advances and down payments on orders | 397 687.00 | | 397 687.00 | 397 687.00 |
BX Customers and related accounts | 39 126 900.00 | | 39 126 900.00 | 39 126 900.00 |
BZ Other receivables | 62 857 432.00 | | 62 857 432.00 | 62 857 432.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 30 205.00 | | 30 205.00 | 30 205.00 |
CJ TOTAL (II) | 105 110 030.00 | 212 064.00 | 104 897 966.00 | 105 110 030.00 |
CO Grand total (0 to V) | 416 318 091.00 | 165 355 976.00 | 250 962 115.00 | 416 318 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 000.00 | 6 534 000.00 | | 6 534 000.00 |
DB Share, merger, contribution premiums, etc. | 65 076 491.00 | 65 076 491.00 | | 65 076 491.00 |
DD Legal reserve (1) | 653 400.00 | 653 400.00 | | 653 400.00 |
DG Other reserves | 295.00 | 295.00 | | 295.00 |
DH Retained earnings | 100 022.00 | 90 800.00 | | 100 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872 802.00 | 3 177 222.00 | | 1 872 802.00 |
DK Regulated provisions | 56 757 663.00 | 57 277 876.00 | | 56 757 663.00 |
DL TOTAL (I) | 130 994 675.00 | 132 810 085.00 | | 130 994 675.00 |
DP Provisions for Risks | 177 438.00 | 167 781.00 | | 177 438.00 |
DQ Provisions for Expenses | 13 161 248.00 | 16 261 454.00 | | 13 161 248.00 |
DR TOTAL (IV) | 13 338 686.00 | 16 429 236.00 | | 13 338 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350 432.00 | 17 773 860.00 | | 19 350 432.00 |
DX Trade payables and related accounts | 27 573 406.00 | 31 345 717.00 | | 27 573 406.00 |
DY Tax and social security liabilities | 48 932 014.00 | 46 206 596.00 | | 48 932 014.00 |
EA Other liabilities | 10 772 898.00 | 6 373 372.00 | | 10 772 898.00 |
EC TOTAL (IV) | 106 628 752.00 | 101 699 547.00 | | 106 628 752.00 |
EE Grand total (I to V) | 250 962 115.00 | 250 938 870.00 | | 250 962 115.00 |
EG Accrued income and payables due within one year | 87 478 771.00 | 83 931 530.00 | | 87 478 771.00 |
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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 | 2 710 626.00 | 154 808 983.00 | 157 519 609.00 | 2 710 626.00 |
FJ Net sales | 2 710 626.00 | 154 808 983.00 | 157 519 609.00 | 2 710 626.00 |
FN Capitalized production | | | 491 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478 418.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 164 490 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 682.00 | |
FV Inventory change (raw materials and supplies) | | | -400 078.00 | |
FW Other purchases and external expenses | | | 84 550 654.00 | |
FX Taxes, duties, and similar payments | | | 4 576 695.00 | |
FY Salaries and Wages | | | 32 467 699.00 | |
FZ Social Security Contributions | | | 14 525 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 846.00 | |
GE Other Expenses | | | 368 005.00 | |
GF Total Operating Expenses (II) | | | 152 966 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524 002.00 | |
GK Income from other securities and fixed asset receivables | | | 170 415.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 170 415.00 | |
GR Interest and similar expenses | | | 1 194 146.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 194 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 444 623.00 | 1 834 669 257.00 | | 13 444 623.00 |
HD Total exceptional income (VII) | 13 444 623.00 | 18 345 692.00 | | 13 444 623.00 |
HE Exceptional expenses on management operations | 598 508 016.00 | 16 452.00 | | 598 508 016.00 |
HF Exceptional expenses on capital transactions | | 4 389 062.00 | | |
HG Exceptional depreciation and provisions | 9 782 815.00 | 11 547 113.00 | | 9 782 815.00 |
HH Total exceptional expenses (VIII) | 15 767 895.00 | 15 952 628.00 | | 15 767 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323 271.00 | 2 393 064.00 | | -2 323 271.00 |
HJ Employee participation in company results | 6 146 474.00 | 4 636 649.00 | | 6 146 474.00 |
HK Income tax | 157 722.00 | 1 415 569.00 | | 157 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 105 474.00 | 181 898 030.00 | | 178 105 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 232 671.00 | 178 720 808.00 | | 176 232 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872 802.00 | 3 177 222.00 | | 1 872 802.00 |
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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 | 151 268 021.00 | 13 875 891.00 | | 151 268 021.00 |
PE DEPRECIATION Total including other intangible assets | 52 250.00 | 27 000.00 | | 52 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 215 771.00 | 13 848 890.00 | | 151 215 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 400 000.00 | 2 400 000.00 | 5 500 000.00 | 16 400 000.00 |
7C Grand total | 16 400 000.00 | 2 400 000.00 | 5 500 000.00 | 16 400 000.00 |
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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 | 19 400 000.00 | 5 000 000.00 | 14 400 000.00 | 19 400 000.00 |
8D Social Security and Other Social Organizations | 48 900 000.00 | 44 100 000.00 | 4 800 000.00 | 48 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 300 000.00 | 49 100 000.00 | | 68 300 000.00 |
