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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 | 207 859.00 | 187 099.00 | 20 760.00 | 207 859.00 |
AH Goodwill | 68.00 | | 68.00 | 68.00 |
AN Land | 242 536.00 | | 242 536.00 | 242 536.00 |
AP Buildings | 12 555 554.00 | 7 567 859.00 | 4 987 695.00 | 12 555 554.00 |
AR Technical installations, industrial equipment and tools | 6 609 282.00 | 4 903 047.00 | 1 706 234.00 | 6 609 282.00 |
AT Other tangible assets | 1 832 876.00 | 1 219 655.00 | 613 220.00 | 1 832 876.00 |
AX Advances and down payments | 674 557.00 | | 674 557.00 | 674 557.00 |
BF Loans | 26 056.00 | | 26 056.00 | 26 056.00 |
BH Other financial assets | 220 387.00 | | 220 387.00 | 220 387.00 |
BJ TOTAL (I) | 23 486 233.00 | 13 877 661.00 | 9 608 571.00 | 23 486 233.00 |
BL Raw materials, supplies | 66 843 574.00 | 536 619.00 | 66 306 954.00 | 66 843 574.00 |
BV Advances and down payments on orders | 97 240.00 | | 97 240.00 | 97 240.00 |
BX Customers and related accounts | 22 240 262.00 | 264 896.00 | 21 975 365.00 | 22 240 262.00 |
BZ Other receivables | 12 789 641.00 | 4 962 327.00 | 7 827 314.00 | 12 789 641.00 |
CD Marketable securities | 7 214 202.00 | | 7 214 202.00 | 7 214 202.00 |
CF Cash and cash equivalents | 14 599 673.00 | | 14 599 673.00 | 14 599 673.00 |
CH Prepaid expenses | 134 073.00 | | 134 073.00 | 134 073.00 |
CJ TOTAL (II) | 123 918 668.00 | 5 763 844.00 | 118 154 824.00 | 123 918 668.00 |
CN Currency translation adjustments (V) | 896 498.00 | | 896 498.00 | 896 498.00 |
CO Grand total (0 to V) | 148 301 400.00 | 19 641 505.00 | 128 659 895.00 | 148 301 400.00 |
CP Shares due in less than one year | 246 444.00 | | | 246 444.00 |
CR Shares due in more than one year | 265 487.00 | | | 265 487.00 |
CU Other investments | 1 117 053.00 | | 1 117 053.00 | 1 117 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 40 896 658.00 | 35 102 357.00 | | 40 896 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342 310.00 | 5 794 301.00 | | 9 342 310.00 |
DJ Investment subsidies | 33 857.00 | 47 422.00 | | 33 857.00 |
DK Regulated provisions | 18 720 589.00 | 11 454 914.00 | | 18 720 589.00 |
DL TOTAL (I) | 71 193 416.00 | 54 598 995.00 | | 71 193 416.00 |
DP Provisions for Risks | 1 942 099.00 | 1 998 467.00 | | 1 942 099.00 |
DR TOTAL (IV) | 1 942 099.00 | 1 998 467.00 | | 1 942 099.00 |
DU Loans and Debts from Credit Institutions (3) | 35 814 832.00 | 32 883 697.00 | | 35 814 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412 739.00 | 4 490 742.00 | | 7 412 739.00 |
DX Trade payables and related accounts | 6 247 145.00 | 7 830 812.00 | | 6 247 145.00 |
DY Tax and social security liabilities | 4 230 570.00 | 3 610 114.00 | | 4 230 570.00 |
EA Other liabilities | 1 623 287.00 | 124 051.00 | | 1 623 287.00 |
EC TOTAL (IV) | 55 328 576.00 | 48 939 417.00 | | 55 328 576.00 |
ED (V) | 195 803.00 | 232 069.00 | | 195 803.00 |
EE Grand total (I to V) | 128 659 895.00 | 105 768 949.00 | | 128 659 895.00 |
EG Accrued income and payables due within one year | 33 159 404.00 | 25 816 137.00 | | 33 159 404.00 |
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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 | 30 780 418.00 | 80 055 407.00 | 110 835 825.00 | 30 780 418.00 |
FG Production sold - services | 82 509.00 | | 82 509.00 | 82 509.00 |
FJ Net sales | 30 862 927.00 | 80 055 407.00 | 110 918 335.00 | 30 862 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 488.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 112 354 541.00 | |
FU Purchases of raw materials and other supplies | | | 80 885 002.00 | |
FV Inventory change (raw materials and supplies) | | | -30 729 390.00 | |
FW Other purchases and external expenses | | | 21 000 138.00 | |
FX Taxes, duties, and similar payments | | | 1 387 695.00 | |
FY Salaries and Wages | | | 6 736 362.00 | |
FZ Social Security Contributions | | | 2 557 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 928.00 | |
GF Total Operating Expenses (II) | | | 89 297 286.00 | |
GG - OPERATING RESULT (I - II) | | | 23 057 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 604.00 | |
GL Other interest and similar income | | | 34 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 740.00 | |
GN Positive exchange differences | | | 1 505 380.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 396 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 896 498.00 | |
GR Interest and similar expenses | | | 963 817.00 | |
GS Negative differences of foreign exchange | | | 2 169 958.00 | |
GT Net expenses on sales of marketable securities | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 4 031 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 964.00 | 16 470.00 | | 17 964.00 |
HB Exceptional income from capital transactions | 33 400.00 | 20 833.00 | | 33 400.00 |
HC Reversals of provisions and transfers of expenses | | 109 812.00 | | |
HD Total exceptional income (VII) | 51 364.00 | 147 115.00 | | 51 364.00 |
HE Exceptional expenses on management operations | 37 509.00 | 4 124.00 | | 37 509.00 |
HF Exceptional expenses on capital transactions | 9 640.00 | 6 418.00 | | 9 640.00 |
HG Exceptional depreciation and provisions | 7 265 675.00 | 6 279 509.00 | | 7 265 675.00 |
HH Total exceptional expenses (VIII) | 7 312 825.00 | 6 290 052.00 | | 7 312 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261 460.00 | -6 142 936.00 | | -7 261 460.00 |
HJ Employee participation in company results | 1 200 390.00 | 1 081 260.00 | | 1 200 390.00 |
HK Income tax | 3 617 522.00 | 1 871 021.00 | | 3 617 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 801 963.00 | 88 613 645.00 | | 114 801 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 459 652.00 | 82 819 343.00 | | 105 459 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342 310.00 | 5 794 301.00 | | 9 342 310.00 |
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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 | 21 652 808.00 | | 2 631 185.00 | 21 652 808.00 |
KD ACQUISITIONS Total including other intangible assets | 102 721.00 | | 105 208.00 | 102 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 283 477.00 | | 2 415 189.00 | 20 283 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 611.00 | | 110 788.00 | 1 266 611.00 |
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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 | 12 526 204.00 | 1 542 650.00 | 191 193.00 | 12 526 204.00 |
PE DEPRECIATION Total including other intangible assets | 99 192.00 | 87 907.00 | | 99 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427 012.00 | 1 454 744.00 | 191 193.00 | 12 427 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 454 914.00 | 7 265 675.00 | | 11 454 914.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 998 467.00 | 896 499.00 | 952 867.00 | 1 998 467.00 |
6N Inventories and work in progress | 61 846.00 | 536 620.00 | 61 846.00 | 61 846.00 |
6T Receivables | 150 469.00 | 244 842.00 | 130 414.00 | 150 469.00 |
6X Other provisions for depreciation | | 4 962 327.00 | | |
7B Total provisions for depreciation | 212 315.00 | 5 743 789.00 | 192 260.00 | 212 315.00 |
7C Grand total | 13 665 697.00 | 13 905 963.00 | 1 145 127.00 | 13 665 697.00 |
UE of which provisions and reversals: - Operating | | 5 743 789.00 | 932 386.00 | |
UG - Financial | | 896 499.00 | 212 741.00 | |
UJ - Exceptional | | 7 265 675.00 | | |
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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 | 21 644.00 | 21 644.00 | | 21 644.00 |
8B Suppliers and Related Accounts | 6 247 145.00 | 6 247 145.00 | | 6 247 145.00 |
8C Staff and Related Accounts | 2 192 258.00 | 2 192 258.00 | | 2 192 258.00 |
8D Social Security and Other Social Organizations | 1 314 641.00 | 1 314 641.00 | | 1 314 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 288.00 | 1 623 288.00 | | 1 623 288.00 |
UP Loans | 26 057.00 | 26 057.00 | | 26 057.00 |
UT Other financial assets | 220 387.00 | 220 387.00 | | 220 387.00 |
UX Other trade receivables | 21 974 776.00 | 21 974 776.00 | | 21 974 776.00 |
UY Staff and related accounts | 23 275.00 | 23 275.00 | | 23 275.00 |
UZ Social Security, other social security organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
VA Doubtful or disputed receivables | 265 487.00 | | 265 487.00 | 265 487.00 |
VB VAT | 827 066.00 | 827 066.00 | | 827 066.00 |
VC Group and associates | 2 642 238.00 | 2 642 238.00 | | 2 642 238.00 |
VG Loans with a maturity of up to one year at origin | 35 814 833.00 | 13 645 661.00 | 21 669 172.00 | 35 814 833.00 |
VI Group and Associates | 7 391 096.00 | 7 391 096.00 | | 7 391 096.00 |
VJ Loans taken out during the year | 19 635 417.00 | | | 19 635 417.00 |
VK Loans repaid during the year | 16 754 372.00 | | | 16 754 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 581.00 | 589 581.00 | | 589 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284 109.00 | 9 284 109.00 | | 9 284 109.00 |
VS Prepaid expenses | 134 074.00 | 134 074.00 | | 134 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410 422.00 | 35 144 935.00 | 265 487.00 | 35 410 422.00 |
VW VAT | 134 091.00 | 134 091.00 | | 134 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 328 576.00 | 33 159 404.00 | 21 669 172.00 | 55 328 576.00 |
