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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 | 17 308 705.00 | 17 210 420.00 | 98 284.00 | 17 308 705.00 |
AN Land | 4 462 247.00 | 2 437 188.00 | 2 025 058.00 | 4 462 247.00 |
AP Buildings | 26 973 253.00 | 17 908 840.00 | 9 064 412.00 | 26 973 253.00 |
AR Technical installations, industrial equipment and tools | 88 019 715.00 | 70 757 212.00 | 17 262 503.00 | 88 019 715.00 |
AT Other tangible assets | 3 124 104.00 | 2 581 812.00 | 542 292.00 | 3 124 104.00 |
AV Fixed assets in progress | 4 997 660.00 | | 4 997 660.00 | 4 997 660.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 48 963 314.00 | | 48 963 314.00 | 48 963 314.00 |
BH Other financial assets | 179 964.00 | | 179 964.00 | 179 964.00 |
BJ TOTAL (I) | 218 212 951.00 | 110 895 474.00 | 107 317 477.00 | 218 212 951.00 |
BL Raw materials, supplies | 5 559 911.00 | 690 659.00 | 4 869 251.00 | 5 559 911.00 |
BN Goods in progress | 989 658.00 | | 989 658.00 | 989 658.00 |
BR Intermediate and finished products | 9 927 720.00 | 481 767.00 | 9 445 952.00 | 9 927 720.00 |
BT Goods | 1 354 326.00 | | 1 354 326.00 | 1 354 326.00 |
BX Customers and related accounts | 29 123 812.00 | 43 005.00 | 29 080 806.00 | 29 123 812.00 |
BZ Other receivables | 2 579 932.00 | | 2 579 932.00 | 2 579 932.00 |
CF Cash and cash equivalents | 10 223 072.00 | | 10 223 072.00 | 10 223 072.00 |
CH Prepaid expenses | 750 458.00 | | 750 458.00 | 750 458.00 |
CJ TOTAL (II) | 60 508 891.00 | 1 215 432.00 | 59 293 459.00 | 60 508 891.00 |
CN Currency translation adjustments (V) | 76 491.00 | | 76 491.00 | 76 491.00 |
CO Grand total (0 to V) | 278 798 335.00 | 112 110 907.00 | 166 687 427.00 | 278 798 335.00 |
CU Other investments | 24 183 130.00 | | 24 183 130.00 | 24 183 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430 949.00 | 36 430 949.00 | | 36 430 949.00 |
DD Legal reserve (1) | 3 643 094.00 | 3 643 094.00 | | 3 643 094.00 |
DH Retained earnings | 35 769 531.00 | 24 233 014.00 | | 35 769 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 640 994.00 | 11 536 516.00 | | 11 640 994.00 |
DK Regulated provisions | 17 668 182.00 | 17 425 042.00 | | 17 668 182.00 |
DL TOTAL (I) | 105 152 752.00 | 93 268 618.00 | | 105 152 752.00 |
DP Provisions for Risks | 184 284.00 | 302 797.00 | | 184 284.00 |
DQ Provisions for Expenses | 7 074 157.00 | 6 441 267.00 | | 7 074 157.00 |
DR TOTAL (IV) | 7 258 441.00 | 6 744 065.00 | | 7 258 441.00 |
DU Loans and Debts from Credit Institutions (3) | 22 265.00 | 25 368.00 | | 22 265.00 |
DX Trade payables and related accounts | 22 839 651.00 | 16 350 019.00 | | 22 839 651.00 |
DY Tax and social security liabilities | 8 537 530.00 | 9 180 807.00 | | 8 537 530.00 |
DZ Fixed asset liabilities and related accounts | 1 637 045.00 | 951 306.00 | | 1 637 045.00 |
EA Other liabilities | 19 468 634.00 | 22 395 374.00 | | 19 468 634.00 |
EB Prepaid income (2) | 1 448 835.00 | 684 954.00 | | 1 448 835.00 |
EC TOTAL (IV) | 53 953 964.00 | 49 587 831.00 | | 53 953 964.00 |
ED (V) | 322 268.00 | 1 003 990.00 | | 322 268.00 |
EE Grand total (I to V) | 166 687 427.00 | 150 604 505.00 | | 166 687 427.00 |
EG Accrued income and payables due within one year | 53 953 964.00 | 49 587 831.00 | | 53 953 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 336.00 | 14 122.00 | | 8 336.00 |
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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 | 334 644.00 | 44 315 447.00 | 44 650 092.00 | 334 644.00 |
FD Production sold - goods | 11 372 483.00 | 105 561 877.00 | 116 934 361.00 | 11 372 483.00 |
FG Production sold - services | 83 136.00 | 458 557.00 | 541 694.00 | 83 136.00 |
FJ Net sales | 11 790 264.00 | 150 335 882.00 | 162 126 147.00 | 11 790 264.00 |
FM Inventory production | | | -1 971 548.00 | |
FO Operating subsidies | | | 22 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 304.00 | |
FQ Other income | | | 2 634 776.00 | |
FR Total operating income (I) | | | 163 082 758.00 | |
FS Purchases of goods (including customs duties) | | | 38 438 067.00 | |
FT Inventory change (goods) | | | -527 420.00 | |
FU Purchases of raw materials and other supplies | | | 54 772 097.00 | |
FV Inventory change (raw materials and supplies) | | | -766 856.00 | |
FW Other purchases and external expenses | | | 21 669 284.00 | |
FX Taxes, duties, and similar payments | | | 1 936 924.00 | |
FY Salaries and Wages | | | 14 840 041.00 | |
FZ Social Security Contributions | | | 6 379 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794 415.00 | |
GE Other Expenses | | | 6 077 989.00 | |
GF Total Operating Expenses (II) | | | 147 075 667.00 | |
GG - OPERATING RESULT (I - II) | | | 16 007 090.00 | |
GL Other interest and similar income | | | 963 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 742.00 | |
GN Positive exchange differences | | | 1 867 544.00 | |
GO Net income from sales of marketable securities | | | 35 248.00 | |
GP Total financial income (V) | | | 2 919 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 981.00 | |
GS Negative differences of foreign exchange | | | 246 533.00 | |
GU Total financial expenses (VI) | | | 389 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 530 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 537 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 890.00 | 31 132.00 | | 41 890.00 |
A3 TOTAL ASSETS | 1 240 709.00 | 1 083 079.00 | | 1 240 709.00 |
A4 Equity method investments | 4 892 299.00 | | | 4 892 299.00 |
HA Exceptional income from management transactions | 8 813.00 | 132 901.00 | | 8 813.00 |
HB Exceptional income from capital transactions | 140 702.00 | 984.00 | | 140 702.00 |
HC Reversals of provisions and transfers of expenses | 2 133 928.00 | 2 133 128.00 | | 2 133 928.00 |
HD Total exceptional income (VII) | 2 283 443.00 | 2 267 015.00 | | 2 283 443.00 |
HE Exceptional expenses on management operations | 1 817.00 | 207 204.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 7 467.00 | 143 968.00 | | 7 467.00 |
HG Exceptional depreciation and provisions | 2 645 273.00 | 2 520 222.00 | | 2 645 273.00 |
HH Total exceptional expenses (VIII) | 2 654 558.00 | 2 871 395.00 | | 2 654 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 114.00 | -604 379.00 | | -371 114.00 |
HJ Employee participation in company results | 1 108 058.00 | 411 031.00 | | 1 108 058.00 |
HK Income tax | 5 417 350.00 | 2 965 446.00 | | 5 417 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 286 144.00 | 170 450 781.00 | | 168 286 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 645 149.00 | 158 914 264.00 | | 156 645 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 640 994.00 | 11 536 516.00 | | 11 640 994.00 |
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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 | 182 364 039.00 | | 56 983 195.00 | 182 364 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 649 761.00 | 73 327 265.00 | |
I4 DECREASES Grand Total | 2 202 548.00 | 18 931 735.00 | 218 212 951.00 | 2 202 548.00 |
IO DECREASES Total including other intangible assets | | | 17 308 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 202 548.00 | 281 974.00 | 127 576 981.00 | 2 202 548.00 |
KD ACQUISITIONS Total including other intangible assets | 17 276 509.00 | | 32 195.00 | 17 276 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 383 331.00 | | 6 678 172.00 | 123 383 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 704 198.00 | | 50 272 827.00 | 41 704 198.00 |
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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 | 107 664 618.00 | 3 505 362.00 | 274 506.00 | 107 664 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 105 974.00 | 104 446.00 | | 17 105 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 558 644.00 | 3 400 915.00 | 274 506.00 | 90 558 644.00 |
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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 | 17 425 042.00 | 2 377 068.00 | 2 133 928.00 | 17 425 042.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 744 065.00 | 794 415.00 | 280 039.00 | 6 744 065.00 |
6N Inventories and work in progress | 951 509.00 | 224 034.00 | 3 117.00 | 951 509.00 |
6T Receivables | 43 005.00 | | | 43 005.00 |
7B Total provisions for depreciation | 994 515.00 | 224 034.00 | 3 117.00 | 994 515.00 |
7C Grand total | 25 163 623.00 | 3 395 518.00 | 2 417 086.00 | 25 163 623.00 |
UE of which provisions and reversals: - Operating | | 1 018 449.00 | 229 414.00 | |
UG - Financial | | | 53 742.00 | |
UJ - Exceptional | | 2 377 068.00 | 2 133 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 839 651.00 | 22 839 651.00 | | 22 839 651.00 |
8C Staff and Related Accounts | 4 698 898.00 | 4 698 898.00 | | 4 698 898.00 |
8D Social Security and Other Social Organizations | 3 082 880.00 | 3 082 880.00 | | 3 082 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 637 045.00 | 1 637 045.00 | | 1 637 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 034.00 | 1 342 034.00 | | 1 342 034.00 |
8L Deferred income | 1 448 835.00 | 1 448 835.00 | | 1 448 835.00 |
UP Loans | 48 963 314.00 | | 48 963 314.00 | 48 963 314.00 |
UT Other financial assets | 179 964.00 | 179 964.00 | | 179 964.00 |
UX Other trade receivables | 28 028 081.00 | 28 028 081.00 | | 28 028 081.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 109 378.00 | 109 378.00 | | 109 378.00 |
VA Doubtful or disputed receivables | 1 095 730.00 | 72 267.00 | 1 023 463.00 | 1 095 730.00 |
VB VAT | 1 069 071.00 | 1 069 071.00 | | 1 069 071.00 |
VC Group and associates | 68 630.00 | 3 416.00 | 65 214.00 | 68 630.00 |
VG Loans with a maturity of up to one year at origin | 22 265.00 | 22 265.00 | | 22 265.00 |
VI Group and Associates | 18 126 600.00 | 18 126 600.00 | | 18 126 600.00 |
VK Loans repaid during the year | 7 008 079.00 | | | 7 008 079.00 |
VP Miscellaneous | 752 599.00 | 752 599.00 | | 752 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 868.00 | 656 868.00 | | 656 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 864.00 | 579 864.00 | | 579 864.00 |
VS Prepaid expenses | 750 458.00 | 750 458.00 | | 750 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 597 481.00 | 31 545 489.00 | 50 051 992.00 | 81 597 481.00 |
VW VAT | 98 883.00 | 98 883.00 | | 98 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 953 964.00 | 53 953 964.00 | | 53 953 964.00 |
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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 |
9Z Other taxes, duties, and similar payments | 936 413.00 | 971 284.00 | | 936 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345 596.00 | 3 401 113.00 | | 3 345 596.00 |
ST Other accounts | 12 523 947.00 | 11 794 582.00 | | 12 523 947.00 |
XQ Rental, rental and co-ownership charges | 859 993.00 | 1 003 393.00 | | 859 993.00 |
YQ Equipment leasing commitment | 493 014.00 | 735 980.00 | | 493 014.00 |
YR Real estate leasing commitment | 1 525 000.00 | 2 035 234.00 | | 1 525 000.00 |
YT Subcontracting | 2 895 241.00 | 2 952 754.00 | | 2 895 241.00 |
YU External personnel | 2 044 505.00 | 2 024 080.00 | | 2 044 505.00 |
YW Business tax | 1 000 511.00 | 1 011 954.00 | | 1 000 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936 924.00 | 1 983 239.00 | | 1 936 924.00 |
YY Amount of VAT collected | 2 209 804.00 | 2 164 465.00 | | 2 209 804.00 |
YZ Total deductible VAT on goods and services | 7 036 256.00 | 6 307 826.00 | | 7 036 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 669 284.00 | 21 175 923.00 | | 21 669 284.00 |
