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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 | 4 863 282.00 | 4 863 282.00 | | 4 863 282.00 |
AH Goodwill | 733 985.00 | 733 985.00 | | 733 985.00 |
AN Land | 2 966 924.00 | 2 411 678.00 | 555 246.00 | 2 966 924.00 |
AP Buildings | 36 334 786.00 | 33 402 602.00 | 2 932 184.00 | 36 334 786.00 |
AR Technical installations, industrial equipment and tools | 94 342 740.00 | 87 840 147.00 | 6 502 593.00 | 94 342 740.00 |
AT Other tangible assets | 3 033 285.00 | 2 953 914.00 | 79 370.00 | 3 033 285.00 |
AV Fixed assets in progress | 189.00 | | 189.00 | 189.00 |
AX Advances and down payments | 46 875.00 | | 46 875.00 | 46 875.00 |
BD Other fixed assets | 72 895.00 | 58 745.00 | 14 150.00 | 72 895.00 |
BH Other financial assets | 90 647.00 | | 90 647.00 | 90 647.00 |
BJ TOTAL (I) | 142 485 607.00 | 132 264 354.00 | 10 221 253.00 | 142 485 607.00 |
BL Raw materials, supplies | 3 982 555.00 | 532 213.00 | 3 450 341.00 | 3 982 555.00 |
BN Goods in progress | 27 204.00 | | 27 204.00 | 27 204.00 |
BR Intermediate and finished products | 3 152 874.00 | 1 761 842.00 | 1 391 032.00 | 3 152 874.00 |
BT Goods | 77 026.00 | | 77 026.00 | 77 026.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 4 891 468.00 | 202 194.00 | 4 689 274.00 | 4 891 468.00 |
BZ Other receivables | 35 676 293.00 | | 35 676 293.00 | 35 676 293.00 |
CF Cash and cash equivalents | 8 255 659.00 | | 8 255 659.00 | 8 255 659.00 |
CH Prepaid expenses | 57 327.00 | | 57 327.00 | 57 327.00 |
CJ TOTAL (II) | 56 124 606.00 | 2 496 249.00 | 53 628 357.00 | 56 124 606.00 |
CO Grand total (0 to V) | 198 610 213.00 | 134 760 603.00 | 63 849 610.00 | 198 610 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120 000.00 | 6 120 006.00 | | 6 120 000.00 |
DB Share, merger, contribution premiums, etc. | 513 000.00 | 513 000.00 | | 513 000.00 |
DC Revaluation differences | 7 866.00 | 7 865.00 | | 7 866.00 |
DD Legal reserve (1) | 612 000.00 | 354 793.00 | | 612 000.00 |
DG Other reserves | 467 553.00 | 467 552.00 | | 467 553.00 |
DH Retained earnings | 17 762 026.00 | 4 841 086.00 | | 17 762 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 145 995.00 | 13 178 146.00 | | -32 145 995.00 |
DK Regulated provisions | | 10 397 020.00 | | |
DL TOTAL (I) | -6 663 544.00 | 35 879 471.00 | | -6 663 544.00 |
DP Provisions for Risks | 47 313 493.00 | 7 715 850.00 | | 47 313 493.00 |
DQ Provisions for Expenses | 68 734.00 | 5 308 332.00 | | 68 734.00 |
DR TOTAL (IV) | 47 382 227.00 | 13 024 182.00 | | 47 382 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 333.00 | 796 333.00 | | 796 333.00 |
DX Trade payables and related accounts | 13 290 177.00 | 25 731 322.00 | | 13 290 177.00 |
DY Tax and social security liabilities | 4 616 210.00 | 8 844 813.00 | | 4 616 210.00 |
DZ Fixed asset liabilities and related accounts | 166 125.00 | 461 340.00 | | 166 125.00 |
EA Other liabilities | 4 262 083.00 | 2 797 558.00 | | 4 262 083.00 |
EC TOTAL (IV) | 23 130 928.00 | 38 631 368.00 | | 23 130 928.00 |
EE Grand total (I to V) | 63 849 610.00 | 87 535 022.00 | | 63 849 610.00 |
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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 | 85 105 262.00 | | 85 105 262.00 | 85 105 262.00 |
FG Production sold - services | 5 614 707.00 | 53 320.00 | 5 668 027.00 | 5 614 707.00 |
FJ Net sales | 90 719 969.00 | 53 320.00 | 90 773 289.00 | 90 719 969.00 |
FM Inventory production | | | -6 138 675.00 | |
FO Operating subsidies | | | 711 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009 995.00 | |
FQ Other income | | | 18 746.00 | |
FR Total operating income (I) | | | 93 375 289.00 | |
FS Purchases of goods (including customs duties) | | | 276 917.00 | |
FT Inventory change (goods) | | | 798 620.00 | |
FU Purchases of raw materials and other supplies | | | 42 851 047.00 | |
FV Inventory change (raw materials and supplies) | | | -690 748.00 | |
FW Other purchases and external expenses | | | 11 142 349.00 | |
FX Taxes, duties, and similar payments | | | 2 562 588.00 | |
FY Salaries and Wages | | | 8 217 641.00 | |
FZ Social Security Contributions | | | 7 686 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 628.00 | |
GE Other Expenses | | | 6 718.00 | |
GF Total Operating Expenses (II) | | | 79 811 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563 553.00 | |
GK Income from other securities and fixed asset receivables | | | 368 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 368 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 858.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 930 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 220.00 | 2 010 133.00 | | 49 220.00 |
HC Reversals of provisions and transfers of expenses | 14 353 696.00 | 11 991 480.00 | | 14 353 696.00 |
HD Total exceptional income (VII) | 14 402 915.00 | 14 001 614.00 | | 14 402 915.00 |
HE Exceptional expenses on management operations | 4 220 883.00 | 5 071 983.00 | | 4 220 883.00 |
HF Exceptional expenses on capital transactions | 69 873.00 | 2 908 846.00 | | 69 873.00 |
HG Exceptional depreciation and provisions | 56 189 034.00 | 1 309 188.00 | | 56 189 034.00 |
HH Total exceptional expenses (VIII) | 60 479 790.00 | 9 290 018.00 | | 60 479 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 076 875.00 | 4 711 595.00 | | -46 076 875.00 |
HJ Employee participation in company results | | 46 316.00 | | |
HK Income tax | | 2 816 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 146 389.00 | 186 657 339.00 | | 108 146 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 292 384.00 | 173 479 193.00 | | 140 292 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 145 995.00 | 13 178 146.00 | | -32 145 995.00 |
HP References: Equipment leasing | | 4 061.00 | | |
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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 | 143 541 111.00 | | 306 642.00 | 143 541 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 724 299.00 | |
I4 DECREASES Grand Total | | | 142 322 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 597 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 597 267.00 | | | 5 597 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 943 844.00 | 306 641.00 | 306 642.00 | 137 943 844.00 |
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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 | 118 610 704.00 | 4 587 887.00 | 1 455 814.00 | 118 610 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 863 282.00 | 733 985.00 | | 4 863 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 747 422.00 | 3 853 902.00 | 1 455 814.00 | 113 747 422.00 |
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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 | 796 333.00 | | 796 333.00 | 796 333.00 |
8B Suppliers and Related Accounts | 13 290 177.00 | 13 290 177.00 | | 13 290 177.00 |
8C Staff and Related Accounts | 1 961 140.00 | 1 961 140.00 | | 1 961 140.00 |
8D Social Security and Other Social Organizations | 2 143 562.00 | 2 143 562.00 | | 2 143 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 125.00 | 166 125.00 | | 166 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262 083.00 | 4 262 083.00 | | 4 262 083.00 |
UT Other financial assets | 90 647.00 | | 90 647.00 | 90 647.00 |
UX Other trade receivables | 4 678 153.00 | 4 678 153.00 | | 4 678 153.00 |
UY Staff and related accounts | 61 312.00 | 61 312.00 | | 61 312.00 |
UZ Social Security, other social security organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
VA Doubtful or disputed receivables | 213 315.00 | 213 315.00 | | 213 315.00 |
VB VAT | 598 555.00 | 598 555.00 | | 598 555.00 |
VC Group and associates | 26 569 312.00 | 26 569 312.00 | | 26 569 312.00 |
VM Income taxes | 496 476.00 | 496 476.00 | | 496 476.00 |
VP Miscellaneous | 1 434 464.00 | 1 434 464.00 | | 1 434 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499 920.00 | 6 499 920.00 | | 6 499 920.00 |
VS Prepaid expenses | 57 327.00 | 57 327.00 | | 57 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715 735.00 | 40 625 088.00 | 90 647.00 | 40 715 735.00 |
VW VAT | 511 508.00 | 511 508.00 | | 511 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 130 928.00 | 22 334 595.00 | 796 333.00 | 23 130 928.00 |
