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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 | 1 845 037.00 | 1 713 876.00 | 131 160.00 | 1 845 037.00 |
AN Land | 5 058 959.00 | 3 035 137.00 | 2 023 822.00 | 5 058 959.00 |
AP Buildings | 40 085 185.00 | 34 701 118.00 | 5 384 066.00 | 40 085 185.00 |
AR Technical installations, industrial equipment and tools | 71 273 676.00 | 64 782 922.00 | 6 490 754.00 | 71 273 676.00 |
AT Other tangible assets | 2 792 142.00 | 2 157 317.00 | 634 825.00 | 2 792 142.00 |
AV Fixed assets in progress | 2 928 442.00 | | 2 928 442.00 | 2 928 442.00 |
BF Loans | | | | |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 124 651 588.00 | 106 390 371.00 | 18 261 216.00 | 124 651 588.00 |
BL Raw materials, supplies | 33 853 986.00 | | 33 853 986.00 | 33 853 986.00 |
BR Intermediate and finished products | 8 752 286.00 | | 8 752 286.00 | 8 752 286.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 25 750 233.00 | 102 836.00 | 25 647 397.00 | 25 750 233.00 |
BZ Other receivables | 87 384 144.00 | 3 899.00 | 87 380 244.00 | 87 384 144.00 |
CF Cash and cash equivalents | 1 207 815.00 | | 1 207 815.00 | 1 207 815.00 |
CH Prepaid expenses | 797 174.00 | | 797 174.00 | 797 174.00 |
CJ TOTAL (II) | 157 750 319.00 | 106 735.00 | 157 643 583.00 | 157 750 319.00 |
CN Currency translation adjustments (V) | 63 444.00 | | 63 444.00 | 63 444.00 |
CO Grand total (0 to V) | 282 465 352.00 | 106 497 107.00 | 175 968 245.00 | 282 465 352.00 |
CU Other investments | 655 530.00 | | 655 530.00 | 655 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 178 760.00 | 28 178 760.00 | | 28 178 760.00 |
DD Legal reserve (1) | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
DF Regulated reserves (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DH Retained earnings | 76 366 686.00 | 181 870 977.00 | | 76 366 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107 827.00 | 11 258 214.00 | | 6 107 827.00 |
DK Regulated provisions | 1 589 567.00 | 1 663 027.00 | | 1 589 567.00 |
DL TOTAL (I) | 115 070 687.00 | 225 798 825.00 | | 115 070 687.00 |
DP Provisions for Risks | 349 214.00 | 449 651.00 | | 349 214.00 |
DQ Provisions for Expenses | 3 914 717.00 | | | 3 914 717.00 |
DR TOTAL (IV) | 4 263 932.00 | 449 651.00 | | 4 263 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 526.00 | 1 105 362.00 | | 716 526.00 |
DW Advances and down payments received on current orders | 2 200.00 | 11 548.00 | | 2 200.00 |
DX Trade payables and related accounts | 48 098 453.00 | 38 527 853.00 | | 48 098 453.00 |
DY Tax and social security liabilities | 7 275 656.00 | 7 383 158.00 | | 7 275 656.00 |
DZ Fixed asset liabilities and related accounts | 500 502.00 | 324 032.00 | | 500 502.00 |
EA Other liabilities | 35 765.00 | 36 454.00 | | 35 765.00 |
EC TOTAL (IV) | 56 629 104.00 | 47 388 409.00 | | 56 629 104.00 |
ED (V) | 4 521.00 | 175 208.00 | | 4 521.00 |
EE Grand total (I to V) | 175 968 245.00 | 273 812 095.00 | | 175 968 245.00 |
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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 | 98 223.00 | | 98 223.00 | 98 223.00 |
FD Production sold - goods | 18 659 153.00 | 153 156 317.00 | 171 815 470.00 | 18 659 153.00 |
FG Production sold - services | 1 905 673.00 | 1 013 526.00 | 2 919 199.00 | 1 905 673.00 |
FJ Net sales | 20 663 051.00 | 154 169 843.00 | 174 832 894.00 | 20 663 051.00 |
FM Inventory production | | | 819 333.00 | |
FN Capitalized production | | | 19 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 328.00 | |
FQ Other income | | | 33 992.00 | |
FR Total operating income (I) | | | 176 302 806.00 | |
FU Purchases of raw materials and other supplies | | | 123 061 046.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260 106.00 | |
FW Other purchases and external expenses | | | 7 520 201.00 | |
FX Taxes, duties, and similar payments | | | 3 384 906.00 | |
FY Salaries and Wages | | | 18 802 907.00 | |
FZ Social Security Contributions | | | 7 623 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 769.00 | |
GE Other Expenses | | | 34 604.00 | |
GF Total Operating Expenses (II) | | | 160 752 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 550 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 15 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 719.00 | |
GN Positive exchange differences | | | 995 232.00 | |
GP Total financial income (V) | | | 1 358 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 444.00 | |
GR Interest and similar expenses | | | 24 705.00 | |
GS Negative differences of foreign exchange | | | 934 853.00 | |
GU Total financial expenses (VI) | | | 1 023 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 885 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 015.00 | 81 359.00 | | 36 015.00 |
HB Exceptional income from capital transactions | 27 211.00 | 46 559.00 | | 27 211.00 |
HC Reversals of provisions and transfers of expenses | 112 102.00 | 345 980.00 | | 112 102.00 |
HD Total exceptional income (VII) | 175 329.00 | 473 899.00 | | 175 329.00 |
HE Exceptional expenses on management operations | 5 780.00 | 68 370.00 | | 5 780.00 |
HF Exceptional expenses on capital transactions | 246 482.00 | 92 719.00 | | 246 482.00 |
HG Exceptional depreciation and provisions | 3 988 315.00 | 88 769.00 | | 3 988 315.00 |
HH Total exceptional expenses (VIII) | 4 240 578.00 | 249 858.00 | | 4 240 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065 249.00 | 224 040.00 | | -4 065 249.00 |
HJ Employee participation in company results | 1 564 799.00 | 1 822 238.00 | | 1 564 799.00 |
HK Income tax | 4 147 944.00 | 4 772 599.00 | | 4 147 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 836 798.00 | 209 519 376.00 | | 177 836 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 728 970.00 | 198 261 162.00 | | 171 728 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107 827.00 | 11 258 214.00 | | 6 107 827.00 |
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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 | 234 852 306.00 | | 5 248 399.00 | 234 852 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 002 518.00 | 668 144.00 | |
I4 DECREASES Grand Total | 527 536.00 | 114 921 581.00 | 124 651 588.00 | 527 536.00 |
IO DECREASES Total including other intangible assets | | 136 802.00 | 1 845 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 527 536.00 | 4 782 261.00 | 122 138 406.00 | 527 536.00 |
KD ACQUISITIONS Total including other intangible assets | 1 910 986.00 | | 70 852.00 | 1 910 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 272 337.00 | | 5 175 866.00 | 122 272 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 668 982.00 | | 1 680.00 | 110 668 982.00 |
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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 | 105 943 725.00 | 5 299 934.00 | 4 853 288.00 | 105 943 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 771 227.00 | 79 373.00 | 136 724.00 | 1 771 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 172 498.00 | 5 220 560.00 | 4 716 563.00 | 104 172 498.00 |
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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 | 1 663 027.00 | 38 641.00 | 112 101.00 | 1 663 027.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 651.00 | 4 263 932.00 | 449 651.00 | 449 651.00 |
6E on fixed assets – tangible | | 34 956.00 | | |
6N Inventories and work in progress | 122 421.00 | | 122 421.00 | 122 421.00 |
6T Receivables | 98 269.00 | 31 339.00 | 26 773.00 | 98 269.00 |
6X Other provisions for depreciation | | 3 899.00 | | |
7B Total provisions for depreciation | 220 690.00 | 70 195.00 | 149 194.00 | 220 690.00 |
7C Grand total | 2 333 370.00 | 4 372 769.00 | 710 948.00 | 2 333 370.00 |
UE of which provisions and reversals: - Operating | | 321 008.00 | 431 092.00 | |
UG - Financial | | 63 444.00 | 167 753.00 | |
UJ - Exceptional | | 3 988 315.00 | 112 102.00 | |
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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 | 716 526.00 | 454 546.00 | 261 980.00 | 716 526.00 |
8B Suppliers and Related Accounts | 48 100 653.00 | 48 100 653.00 | | 48 100 653.00 |
8C Staff and Related Accounts | 3 667 576.00 | 3 667 576.00 | | 3 667 576.00 |
8D Social Security and Other Social Organizations | 2 651 364.00 | 2 651 364.00 | | 2 651 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 502.00 | 500 502.00 | | 500 502.00 |
UT Other financial assets | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 25 626 597.00 | 25 626 597.00 | | 25 626 597.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 123 635.00 | 37 936.00 | 85 699.00 | 123 635.00 |
VB VAT | 207 710.00 | 207 710.00 | | 207 710.00 |
VC Group and associates | 84 414 431.00 | 84 414 431.00 | | 84 414 431.00 |
VK Loans repaid during the year | 388 836.00 | | | 388 836.00 |
VM Income taxes | 1 773 760.00 | 1 773 760.00 | | 1 773 760.00 |
VN Other taxes, similar payments | 131 914.00 | 131 914.00 | | 131 914.00 |
VP Miscellaneous | 68 762.00 | 68 762.00 | | 68 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 102.00 | 701 102.00 | | 701 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 950.00 | 786 950.00 | | 786 950.00 |
VS Prepaid expenses | 797 174.00 | 797 174.00 | | 797 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 944 165.00 | 113 858 465.00 | 85 699.00 | 113 944 165.00 |
VW VAT | 255 613.00 | 255 613.00 | | 255 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 593 339.00 | 56 331 358.00 | 261 980.00 | 56 593 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 622.00 | | | 622.00 |
