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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 | 2 454 435.00 | 682 321.00 | 1 772 114.00 | 2 454 435.00 |
AJ Other Intangible Assets | | | | |
AN Land | 348 733.00 | 37 188.00 | 311 544.00 | 348 733.00 |
AP Buildings | 9 093 858.00 | 7 297 781.00 | 1 796 077.00 | 9 093 858.00 |
AR Technical installations, industrial equipment and tools | 130 915 887.00 | 88 424 964.00 | 42 490 923.00 | 130 915 887.00 |
AT Other tangible assets | 818 009.00 | 497 478.00 | 320 531.00 | 818 009.00 |
AV Fixed assets in progress | 7 415 481.00 | | 7 415 481.00 | 7 415 481.00 |
BJ TOTAL (I) | 212 465 789.00 | 96 939 733.00 | 115 526 057.00 | 212 465 789.00 |
BL Raw materials, supplies | 6 432 273.00 | 340 946.00 | 6 091 327.00 | 6 432 273.00 |
BR Intermediate and finished products | 12 117 165.00 | 110 739.00 | 12 006 426.00 | 12 117 165.00 |
BT Goods | 131 781.00 | | 131 781.00 | 131 781.00 |
BV Advances and down payments on orders | 174 196.00 | | 174 196.00 | 174 196.00 |
BX Customers and related accounts | 1 143 769.00 | 28 345.00 | 1 115 424.00 | 1 143 769.00 |
BZ Other receivables | 16 920 638.00 | | 16 920 638.00 | 16 920 638.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CH Prepaid expenses | 344 717.00 | | 344 717.00 | 344 717.00 |
CJ TOTAL (II) | 37 269 876.00 | 480 030.00 | 36 789 846.00 | 37 269 876.00 |
CO Grand total (0 to V) | 249 735 665.00 | 97 419 763.00 | 152 315 902.00 | 249 735 665.00 |
CU Other investments | 61 419 387.00 | | 61 419 387.00 | 61 419 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 340.00 | 3 125 340.00 | | 3 125 340.00 |
DB Share, merger, contribution premiums, etc. | 360 392.00 | 360 392.00 | | 360 392.00 |
DD Legal reserve (1) | 314 522.00 | 314 522.00 | | 314 522.00 |
DG Other reserves | 50 526.00 | 50 526.00 | | 50 526.00 |
DH Retained earnings | 1 602.00 | 554.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 806 688.00 | 43 612 042.00 | | 34 806 688.00 |
DK Regulated provisions | 32 960 728.00 | 35 230 106.00 | | 32 960 728.00 |
DL TOTAL (I) | 71 619 799.00 | 82 693 483.00 | | 71 619 799.00 |
DQ Provisions for Expenses | 2 673 510.00 | 2 148 113.00 | | 2 673 510.00 |
DR TOTAL (IV) | 2 673 510.00 | 2 148 113.00 | | 2 673 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 991 729.00 | 35 771 168.00 | | 59 991 729.00 |
DX Trade payables and related accounts | 15 094 233.00 | 9 617 948.00 | | 15 094 233.00 |
DY Tax and social security liabilities | 1 704 707.00 | 1 370 849.00 | | 1 704 707.00 |
DZ Fixed asset liabilities and related accounts | 1 231 662.00 | 1 080 631.00 | | 1 231 662.00 |
EA Other liabilities | 260.00 | 4 877 934.00 | | 260.00 |
EC TOTAL (IV) | 78 022 593.00 | 52 718 529.00 | | 78 022 593.00 |
EE Grand total (I to V) | 152 315 902.00 | 137 560 126.00 | | 152 315 902.00 |
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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 | | | | |
FD Production sold - goods | 10 742 786.00 | 163 822 201.00 | 174 564 987.00 | 10 742 786.00 |
FG Production sold - services | 82 102.00 | 3 028 886.00 | 3 110 988.00 | 82 102.00 |
FJ Net sales | 10 824 888.00 | 166 851 087.00 | 177 675 975.00 | 10 824 888.00 |
FM Inventory production | | | -710 805.00 | |
FN Capitalized production | | | 1 901 980.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355 602.00 | |
FQ Other income | | | 420 568.00 | |
FR Total operating income (I) | | | 181 643 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 464 846.00 | |
FT Inventory change (goods) | | | -151 163.00 | |
FU Purchases of raw materials and other supplies | | | 46 669 219.00 | |
FV Inventory change (raw materials and supplies) | | | -2 032 688.00 | |
FW Other purchases and external expenses | | | 57 865 620.00 | |
FX Taxes, duties, and similar payments | | | 1 626 069.00 | |
FY Salaries and Wages | | | 1 138 249.00 | |
FZ Social Security Contributions | | | 463 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 140.00 | |
GE Other Expenses | | | 4 745 757.00 | |
GF Total Operating Expenses (II) | | | 130 509 377.00 | |
GG - OPERATING RESULT (I - II) | | | 51 133 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 581 054.00 | |
GP Total financial income (V) | | | 581 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 128.00 | |
GR Interest and similar expenses | | | 182 477.00 | |
GS Negative differences of foreign exchange | | | 570 564.00 | |
GU Total financial expenses (VI) | | | 1 223 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 491 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 964 334.00 | 3 786 200.00 | | 4 964 334.00 |
HD Total exceptional income (VII) | 4 964 334.00 | 3 786 200.00 | | 4 964 334.00 |
HE Exceptional expenses on management operations | 295 241.00 | 98 304.00 | | 295 241.00 |
HF Exceptional expenses on capital transactions | 42 505.00 | 46 600.00 | | 42 505.00 |
HG Exceptional depreciation and provisions | 2 856 110.00 | 2 826 623.00 | | 2 856 110.00 |
HH Total exceptional expenses (VIII) | 3 193 856.00 | 2 971 527.00 | | 3 193 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770 478.00 | 814 673.00 | | 1 770 478.00 |
HJ Employee participation in company results | 292 179.00 | 331 644.00 | | 292 179.00 |
HK Income tax | 17 163 507.00 | 24 177 434.00 | | 17 163 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 188 777.00 | 197 601 176.00 | | 187 188 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 382 089.00 | 153 989 134.00 | | 152 382 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 806 688.00 | 43 612 042.00 | | 34 806 688.00 |
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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 | 199 296 980.00 | | 15 294 888.00 | 199 296 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 419 387.00 | |
I4 DECREASES Grand Total | 1 876 365.00 | 249 714.00 | 212 465 789.00 | 1 876 365.00 |
IO DECREASES Total including other intangible assets | 203 170.00 | | 2 454 435.00 | 203 170.00 |
IY DECREASES Total Tangible Fixed Assets | 1 673 195.00 | 249 714.00 | 148 591 967.00 | 1 673 195.00 |
KD ACQUISITIONS Total including other intangible assets | 968 803.00 | | 1 688 802.00 | 968 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 083 134.00 | | 9 431 742.00 | 141 083 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 245 043.00 | | 4 174 344.00 | 57 245 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 256 683.00 | | | 1 256 683.00 |
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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 | 89 499 006.00 | 7 647 935.00 | 207 209.00 | 89 499 006.00 |
PE DEPRECIATION Total including other intangible assets | 384 694.00 | 297 627.00 | | 384 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 114 312.00 | 7 350 308.00 | 207 209.00 | 89 114 312.00 |
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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 | 35 230 106.00 | 2 097 110.00 | 4 366 488.00 | 35 230 106.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 148 113.00 | 1 821 490.00 | 1 296 093.00 | 2 148 113.00 |
6N Inventories and work in progress | 1 623 564.00 | 451 685.00 | 1 623 564.00 | 1 623 564.00 |
6T Receivables | 18 682.00 | 10 570.00 | 907.00 | 18 682.00 |
7B Total provisions for depreciation | 1 642 246.00 | 462 255.00 | 1 624 471.00 | 1 642 246.00 |
7C Grand total | 39 020 465.00 | 4 380 856.00 | 7 287 052.00 | 39 020 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 072 395.00 | 2 340 495.00 | |
UG - Financial | | 470 128.00 | | |
UJ - Exceptional | | 2 856 110.00 | 4 964 334.00 | |
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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 | 59 991 729.00 | 59 991 729.00 | | 59 991 729.00 |
8B Suppliers and Related Accounts | 15 094 233.00 | 15 094 233.00 | | 15 094 233.00 |
8C Staff and Related Accounts | 559 251.00 | 440 419.00 | | 559 251.00 |
8D Social Security and Other Social Organizations | 169 499.00 | 110 083.00 | | 169 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 231 662.00 | 1 231 662.00 | | 1 231 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 115 424.00 | 1 115 424.00 | | 1 115 424.00 |
UY Staff and related accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
UZ Social Security, other social security organizations | 36 912.00 | 36 912.00 | | 36 912.00 |
VA Doubtful or disputed receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 4 373 800.00 | 4 373 800.00 | | 4 373 800.00 |
VC Group and associates | 12 056 483.00 | 12 056 483.00 | | 12 056 483.00 |
VM Income taxes | 415.00 | 415.00 | | 415.00 |
VP Miscellaneous | 224 504.00 | 224 504.00 | | 224 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 928.00 | 577 928.00 | | 577 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 112.00 | 220 112.00 | | 220 112.00 |
VS Prepaid expenses | 344 717.00 | 344 717.00 | | 344 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 409 124.00 | 18 409 124.00 | | 18 409 124.00 |
VW VAT | 398 030.00 | 398 030.00 | | 398 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 022 593.00 | 77 844 345.00 | | 78 022 593.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
