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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | | 575.00 | 575.00 |
AF Concessions, Patents and Similar Rights | 169 571.00 | 131 195.00 | 38 375.00 | 169 571.00 |
AH Goodwill | 152 449.00 | 45 735.00 | 106 714.00 | 152 449.00 |
AN Land | 1 640 666.00 | 1 042 961.00 | 597 704.00 | 1 640 666.00 |
AP Buildings | 12 391 292.00 | 6 157 024.00 | 6 234 268.00 | 12 391 292.00 |
AR Technical installations, industrial equipment and tools | 51 025 795.00 | 31 087 819.00 | 19 937 975.00 | 51 025 795.00 |
AT Other tangible assets | 665 796.00 | 360 437.00 | 305 358.00 | 665 796.00 |
AV Fixed assets in progress | 31 820.00 | | 31 820.00 | 31 820.00 |
BF Loans | 78 608.00 | | 78 608.00 | 78 608.00 |
BH Other financial assets | 164 152.00 | | 164 152.00 | 164 152.00 |
BJ TOTAL (I) | 66 320 727.00 | 38 825 174.00 | 27 495 552.00 | 66 320 727.00 |
BL Raw materials, supplies | 4 202 718.00 | | 4 202 718.00 | 4 202 718.00 |
BR Intermediate and finished products | 9 593 496.00 | 30 207.00 | 9 563 289.00 | 9 593 496.00 |
BX Customers and related accounts | 18 617 036.00 | 3 785.00 | 18 613 250.00 | 18 617 036.00 |
BZ Other receivables | 13 329 420.00 | | 13 329 420.00 | 13 329 420.00 |
CD Marketable securities | 3 542 884.00 | | 3 542 884.00 | 3 542 884.00 |
CF Cash and cash equivalents | 7 541 375.00 | | 7 541 375.00 | 7 541 375.00 |
CH Prepaid expenses | 165 623.00 | | 165 623.00 | 165 623.00 |
CJ TOTAL (II) | 56 992 555.00 | 33 993.00 | 56 958 561.00 | 56 992 555.00 |
CO Grand total (0 to V) | 123 313 282.00 | 38 859 168.00 | 84 454 114.00 | 123 313 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 984 500.00 | 15 984 500.00 | | 15 984 500.00 |
DD Legal reserve (1) | 1 598 450.00 | 1 474 888.00 | | 1 598 450.00 |
DG Other reserves | 20 485 787.00 | 18 022 874.00 | | 20 485 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 718.00 | 2 586 475.00 | | 1 224 718.00 |
DJ Investment subsidies | 272 193.00 | 304 142.00 | | 272 193.00 |
DK Regulated provisions | 1 309 784.00 | 1 731 179.00 | | 1 309 784.00 |
DL TOTAL (I) | 40 875 436.00 | 40 104 061.00 | | 40 875 436.00 |
DN Conditional advances | 438 111.00 | 511 130.00 | | 438 111.00 |
DO TOTAL (II) | 438 111.00 | 511 130.00 | | 438 111.00 |
DP Provisions for Risks | 50 000.00 | 50 153.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 153.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 389 179.00 | 19 950 431.00 | | 15 389 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 514.00 | 89 027.00 | | 110 514.00 |
DX Trade payables and related accounts | 22 423 828.00 | 23 234 443.00 | | 22 423 828.00 |
DY Tax and social security liabilities | 2 365 402.00 | 2 576 312.00 | | 2 365 402.00 |
DZ Fixed asset liabilities and related accounts | 2 201 308.00 | 993 319.00 | | 2 201 308.00 |
EA Other liabilities | 600 333.00 | 735 447.00 | | 600 333.00 |
EC TOTAL (IV) | 43 090 566.00 | 47 578 981.00 | | 43 090 566.00 |
EE Grand total (I to V) | 84 454 114.00 | 88 244 326.00 | | 84 454 114.00 |
EG Accrued income and payables due within one year | 31 838 734.00 | 32 205 703.00 | | 31 838 734.00 |
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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 | 43 050.00 | 9 202.00 | 52 252.00 | 43 050.00 |
FD Production sold - goods | 124 898 738.00 | 54 304 284.00 | 179 203 022.00 | 124 898 738.00 |
FG Production sold - services | 3 025 726.00 | 275 829.00 | 3 301 555.00 | 3 025 726.00 |
FJ Net sales | 127 967 514.00 | 54 589 316.00 | 182 556 830.00 | 127 967 514.00 |
FM Inventory production | | | 1 104 796.00 | |
FO Operating subsidies | | | 35 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961 488.00 | |
FQ Other income | | | 218 401.00 | |
FR Total operating income (I) | | | 186 877 399.00 | |
FS Purchases of goods (including customs duties) | | | 50 454.00 | |
FU Purchases of raw materials and other supplies | | | 155 704 075.00 | |
FV Inventory change (raw materials and supplies) | | | 276 456.00 | |
FW Other purchases and external expenses | | | 16 016 093.00 | |
FX Taxes, duties, and similar payments | | | 1 707 395.00 | |
FY Salaries and Wages | | | 6 069 583.00 | |
FZ Social Security Contributions | | | 2 629 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 66 300.00 | |
GF Total Operating Expenses (II) | | | 186 386 070.00 | |
GG - OPERATING RESULT (I - II) | | | 491 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 019.00 | |
GL Other interest and similar income | | | 40 375.00 | |
GN Positive exchange differences | | | 158.00 | |
GO Net income from sales of marketable securities | | | 7 342.00 | |
GP Total financial income (V) | | | 51 895.00 | |
GR Interest and similar expenses | | | 167 479.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 167 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 023 082.00 | | |
HA Exceptional income from management transactions | 6 500.00 | 208.00 | | 6 500.00 |
HB Exceptional income from capital transactions | 105 680.00 | 111 872.00 | | 105 680.00 |
HC Reversals of provisions and transfers of expenses | 569 384.00 | 17 001.00 | | 569 384.00 |
HD Total exceptional income (VII) | 681 565.00 | 129 082.00 | | 681 565.00 |
HE Exceptional expenses on management operations | 124 746.00 | 41 905.00 | | 124 746.00 |
HG Exceptional depreciation and provisions | 147 836.00 | 533 745.00 | | 147 836.00 |
HH Total exceptional expenses (VIII) | 272 582.00 | 575 651.00 | | 272 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 982.00 | -446 568.00 | | 408 982.00 |
HK Income tax | -440 104.00 | 331 662.00 | | -440 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 610 861.00 | 172 433 735.00 | | 187 610 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 386 142.00 | 169 847 259.00 | | 186 386 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 718.00 | 2 586 475.00 | | 1 224 718.00 |
HQ References: Real Estate Leasing | 752 984.00 | 840 637.00 | | 752 984.00 |
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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 | 38 726 196.00 | 3 863 031.00 | 3 764 052.00 | 38 726 196.00 |
PE DEPRECIATION Total including other intangible assets | 157 045.00 | 19 885.00 | | 157 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 569 150.00 | 3 843 145.00 | 3 764 052.00 | 38 569 150.00 |
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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 | 1 731 179.00 | 97 836.00 | 519 231.00 | 1 731 179.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 153.00 | 50 000.00 | 50 153.00 | 50 153.00 |
6N Inventories and work in progress | 26 763.00 | 3 444.00 | | 26 763.00 |
6T Receivables | 3 785.00 | | | 3 785.00 |
7B Total provisions for depreciation | 30 549.00 | 3 444.00 | | 30 549.00 |
7C Grand total | 1 811 881.00 | 151 280.00 | 569 384.00 | 1 811 881.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | | |
UJ - Exceptional | | 147 836.00 | 569 384.00 | |
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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 | 110 514.00 | 110 514.00 | | 110 514.00 |
8B Suppliers and Related Accounts | 22 423 828.00 | 22 423 828.00 | | 22 423 828.00 |
8C Staff and Related Accounts | 916 167.00 | 916 167.00 | | 916 167.00 |
8D Social Security and Other Social Organizations | 1 180 196.00 | 1 180 196.00 | | 1 180 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 201 308.00 | 2 201 308.00 | | 2 201 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 333.00 | 600 333.00 | | 600 333.00 |
UP Loans | 78 608.00 | 15 165.00 | | 78 608.00 |
UT Other financial assets | 164 152.00 | | | 164 152.00 |
UX Other trade receivables | 18 612 976.00 | 18 612 976.00 | | 18 612 976.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 1 629 317.00 | 1 629 317.00 | | 1 629 317.00 |
VC Group and associates | 10 300 104.00 | 10 300 104.00 | | 10 300 104.00 |
VG Loans with a maturity of up to one year at origin | 15 389 179.00 | 4 137 347.00 | 10 723 558.00 | 15 389 179.00 |
VK Loans repaid during the year | 4 555 605.00 | | | 4 555 605.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 038.00 | 269 038.00 | | 269 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 866.00 | 1 249 866.00 | | 1 249 866.00 |
VS Prepaid expenses | 165 623.00 | 165 623.00 | | 165 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354 841.00 | 32 127 246.00 | 227 595.00 | 32 354 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 090 566.00 | 31 838 734.00 | 10 723 558.00 | 43 090 566.00 |
