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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 | 1 075 839.00 | 1 065 298.00 | 10 542.00 | 1 075 839.00 |
AJ Other Intangible Assets | 187 120.00 | | 187 120.00 | 187 120.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 563 181.00 | 182 318.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 92 306 771.00 | 70 366 796.00 | 21 939 975.00 | 92 306 771.00 |
AT Other tangible assets | 18 909 664.00 | 15 819 408.00 | 3 090 256.00 | 18 909 664.00 |
AV Fixed assets in progress | 2 932 271.00 | | 2 932 271.00 | 2 932 271.00 |
BH Other financial assets | 15 240 296.00 | | 15 240 296.00 | 15 240 296.00 |
BJ TOTAL (I) | 132 532 348.00 | 88 814 682.00 | 43 717 666.00 | 132 532 348.00 |
BL Raw materials, supplies | 5 446 595.00 | 25 693.00 | 5 420 902.00 | 5 446 595.00 |
BR Intermediate and finished products | 10 742 024.00 | 25 081.00 | 10 716 943.00 | 10 742 024.00 |
BV Advances and down payments on orders | 275 531.00 | | 275 531.00 | 275 531.00 |
BX Customers and related accounts | 11 009 368.00 | 20 603.00 | 10 988 765.00 | 11 009 368.00 |
BZ Other receivables | 3 241 035.00 | | 3 241 035.00 | 3 241 035.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 83 253.00 | | 83 253.00 | 83 253.00 |
CH Prepaid expenses | 218 930.00 | | 218 930.00 | 218 930.00 |
CJ TOTAL (II) | 31 024 358.00 | 71 377.00 | 30 952 981.00 | 31 024 358.00 |
CN Currency translation adjustments (V) | 45 665.00 | | 45 665.00 | 45 665.00 |
CO Grand total (0 to V) | 163 602 371.00 | 88 886 059.00 | 74 716 312.00 | 163 602 371.00 |
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 | 35 211 079.00 | | | 35 211 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 946.00 | | | 3 200 946.00 |
DK Regulated provisions | 6 838 281.00 | | | 6 838 281.00 |
DL TOTAL (I) | 45 426 305.00 | | | 45 426 305.00 |
DP Provisions for Risks | 45 665.00 | | | 45 665.00 |
DQ Provisions for Expenses | 78 841.00 | | | 78 841.00 |
DR TOTAL (IV) | 124 506.00 | | | 124 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 681.00 | | | 1 655 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 532.00 | | | 163 532.00 |
DX Trade payables and related accounts | 18 853 240.00 | | | 18 853 240.00 |
DY Tax and social security liabilities | 5 789 493.00 | | | 5 789 493.00 |
DZ Fixed asset liabilities and related accounts | 2 268 109.00 | | | 2 268 109.00 |
EA Other liabilities | 392 195.00 | | | 392 195.00 |
EC TOTAL (IV) | 29 122 250.00 | | | 29 122 250.00 |
ED (V) | 43 251.00 | | | 43 251.00 |
EE Grand total (I to V) | 74 716 312.00 | | | 74 716 312.00 |
EG Accrued income and payables due within one year | 29 122 250.00 | | | 29 122 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 483.00 | | | 1 654 483.00 |
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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 | 470 949.00 | | 470 949.00 | 470 949.00 |
FD Production sold - goods | 153 346 011.00 | 2 938 176.00 | 156 284 187.00 | 153 346 011.00 |
FG Production sold - services | 1 965 942.00 | 4 812.00 | 1 970 754.00 | 1 965 942.00 |
FJ Net sales | 155 782 902.00 | 2 942 988.00 | 158 725 891.00 | 155 782 902.00 |
FM Inventory production | | | 2 234 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 471.00 | |
FQ Other income | | | 272 612.00 | |
FR Total operating income (I) | | | 161 271 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 549.00 | |
FU Purchases of raw materials and other supplies | | | 99 336 738.00 | |
FV Inventory change (raw materials and supplies) | | | -654 816.00 | |
FW Other purchases and external expenses | | | 29 881 906.00 | |
FX Taxes, duties, and similar payments | | | 8 112 701.00 | |
FY Salaries and Wages | | | 9 696 861.00 | |
FZ Social Security Contributions | | | 5 111 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 441.00 | |
GE Other Expenses | | | 402 140.00 | |
GF Total Operating Expenses (II) | | | 158 783 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 160.00 | |
GL Other interest and similar income | | | 253 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 939.00 | |
GN Positive exchange differences | | | 451 647.00 | |
GP Total financial income (V) | | | 1 726 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 665.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GS Negative differences of foreign exchange | | | 483 790.00 | |
GU Total financial expenses (VI) | | | 535 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 923.00 | | | 272 923.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 854 642.00 | | | 854 642.00 |
HD Total exceptional income (VII) | 1 167 565.00 | | | 1 167 565.00 |
HE Exceptional expenses on management operations | 135 546.00 | | | 135 546.00 |
HF Exceptional expenses on capital transactions | 62 851.00 | | | 62 851.00 |
HG Exceptional depreciation and provisions | 759 965.00 | | | 759 965.00 |
HH Total exceptional expenses (VIII) | 958 362.00 | | | 958 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 204.00 | | | 209 204.00 |
HK Income tax | 686 019.00 | | | 686 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 165 104.00 | | | 164 165 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 964 158.00 | | | 160 964 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 946.00 | | | 3 200 946.00 |
HP References: Equipment leasing | 239 686.00 | | | 239 686.00 |
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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 | 130 171 711.00 | | 137 651 609.00 | 130 171 711.00 |
I3 DECREASES Total Financial Fixed Assets | 126 570 651.00 | 15.00 | 15 352 296.00 | 126 570 651.00 |
I4 DECREASES Grand Total | 135 199 465.00 | 91 507.00 | 132 532 348.00 | 135 199 465.00 |
IO DECREASES Total including other intangible assets | | | 1 262 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 628 814.00 | 91 492.00 | 115 917 093.00 | 8 628 814.00 |
KD ACQUISITIONS Total including other intangible assets | 1 065 885.00 | | 197 075.00 | 1 065 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 829 586.00 | | 13 807 812.00 | 110 829 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276 240.00 | | 123 646 722.00 | 18 276 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 628 614.00 | | | 8 628 614.00 |
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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 | 84 849 955.00 | 3 993 437.00 | 28 710.00 | 84 849 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 082.00 | 11 216.00 | | 1 054 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 795 873.00 | 3 982 222.00 | 28 710.00 | 83 795 873.00 |
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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 | 6 932 958.00 | 759 965.00 | 854 642.00 | 6 932 958.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 780.00 | 45 665.00 | 40 939.00 | 119 780.00 |
6N Inventories and work in progress | 25 693.00 | 25 081.00 | | 25 693.00 |
6T Receivables | 11 936.00 | 14 360.00 | 5 693.00 | 11 936.00 |
7B Total provisions for depreciation | 37 629.00 | 39 441.00 | 5 693.00 | 37 629.00 |
7C Grand total | 7 090 367.00 | 845 071.00 | 901 274.00 | 7 090 367.00 |
UE of which provisions and reversals: - Operating | | 39 441.00 | 5 693.00 | |
UG - Financial | | 45 665.00 | 40 939.00 | |
UJ - Exceptional | | 759 965.00 | 854 642.00 | |
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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 | 163 532.00 | 163 532.00 | | 163 532.00 |
8B Suppliers and Related Accounts | 18 853 240.00 | 18 853 240.00 | | 18 853 240.00 |
8C Staff and Related Accounts | 3 260 927.00 | 3 260 927.00 | | 3 260 927.00 |
8D Social Security and Other Social Organizations | 1 553 740.00 | 1 553 740.00 | | 1 553 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268 109.00 | 2 268 109.00 | | 2 268 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 195.00 | 392 195.00 | | 392 195.00 |
UT Other financial assets | 15 240 296.00 | 15 240 296.00 | | 15 240 296.00 |
UX Other trade receivables | 10 995 008.00 | 10 995 008.00 | | 10 995 008.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 872 585.00 | 872 585.00 | | 872 585.00 |
VC Group and associates | 1 777 244.00 | 1 777 244.00 | | 1 777 244.00 |
VG Loans with a maturity of up to one year at origin | 1 655 681.00 | 1 655 681.00 | | 1 655 681.00 |
VK Loans repaid during the year | 163 532.00 | | | 163 532.00 |
VN Other taxes, similar payments | 20 877.00 | 20 877.00 | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 502.00 | 943 502.00 | | 943 502.00 |
VS Prepaid expenses | 218 930.00 | 218 930.00 | | 218 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 709 628.00 | 29 709 628.00 | | 29 709 628.00 |
VW VAT | 31 324.00 | 31 324.00 | | 31 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 122 250.00 | 29 122 250.00 | | 29 122 250.00 |
