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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 | 689 533.00 | 497 051.00 | 192 482.00 | 689 533.00 |
AN Land | 5 753 873.00 | 4 203 818.00 | 1 550 055.00 | 5 753 873.00 |
AP Buildings | 32 604 056.00 | 23 881 204.00 | 8 722 852.00 | 32 604 056.00 |
AR Technical installations, industrial equipment and tools | 42 623 290.00 | 36 086 745.00 | 6 536 545.00 | 42 623 290.00 |
AT Other tangible assets | 47 274 944.00 | 35 182 749.00 | 12 092 195.00 | 47 274 944.00 |
AV Fixed assets in progress | 16 312 437.00 | | 16 312 437.00 | 16 312 437.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | 9 051 220.00 | | 9 051 220.00 | 9 051 220.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 154 336 713.00 | 99 851 568.00 | 54 485 145.00 | 154 336 713.00 |
BL Raw materials, supplies | 2 381 506.00 | | 2 381 506.00 | 2 381 506.00 |
BR Intermediate and finished products | 1 553 486.00 | | 1 553 486.00 | 1 553 486.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 12 256 154.00 | 147 384.00 | 12 108 770.00 | 12 256 154.00 |
BZ Other receivables | 6 246 600.00 | | 6 246 600.00 | 6 246 600.00 |
CF Cash and cash equivalents | 3 100 240.00 | | 3 100 240.00 | 3 100 240.00 |
CJ TOTAL (II) | 25 538 108.00 | 147 384.00 | 25 390 724.00 | 25 538 108.00 |
CN Currency translation adjustments (V) | 52 730.00 | | 52 730.00 | 52 730.00 |
CO Grand total (0 to V) | 179 927 551.00 | 99 998 952.00 | 79 928 600.00 | 179 927 551.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 500.00 | 8 387 500.00 | | 8 387 500.00 |
DD Legal reserve (1) | 838 750.00 | 838 750.00 | | 838 750.00 |
DG Other reserves | | 9 611 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 016 091.00 | 30 666 223.00 | | 25 016 091.00 |
DJ Investment subsidies | 67 520.00 | 108 002.00 | | 67 520.00 |
DK Regulated provisions | 6 324 002.00 | 6 007 128.00 | | 6 324 002.00 |
DL TOTAL (I) | 40 633 863.00 | 55 619 557.00 | | 40 633 863.00 |
DP Provisions for Risks | 2 886 983.00 | 2 868 251.00 | | 2 886 983.00 |
DQ Provisions for Expenses | 7 741 942.00 | 12 310 144.00 | | 7 741 942.00 |
DR TOTAL (IV) | 10 628 925.00 | 15 178 395.00 | | 10 628 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 908 017.00 | 5 784 046.00 | | 5 908 017.00 |
DX Trade payables and related accounts | 11 988 708.00 | 26 060 841.00 | | 11 988 708.00 |
DY Tax and social security liabilities | 8 944 397.00 | 11 948 874.00 | | 8 944 397.00 |
EA Other liabilities | | 9 763 926.00 | | |
EB Prepaid income (2) | 1 789 322.00 | 2 245 658.00 | | 1 789 322.00 |
EC TOTAL (IV) | 28 630 443.00 | 55 803 345.00 | | 28 630 443.00 |
ED (V) | 35 368.00 | 2 682.00 | | 35 368.00 |
EE Grand total (I to V) | 79 928 600.00 | 126 603 979.00 | | 79 928 600.00 |
EG Accrued income and payables due within one year | 24 353 602.00 | 49 486 816.00 | | 24 353 602.00 |
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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 | 75 369 400.00 | | 75 369 400.00 | 75 369 400.00 |
FD Production sold - goods | | 9 967 374.00 | 9 967 374.00 | |
FG Production sold - services | 2 269 520.00 | 74 343 765.00 | 76 613 286.00 | 2 269 520.00 |
FJ Net sales | 77 638 921.00 | 84 311 140.00 | 161 950 060.00 | 77 638 921.00 |
FM Inventory production | | | 1 209 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506 398.00 | |
FQ Other income | | | 1 076 151.00 | |
FR Total operating income (I) | | | 169 742 262.00 | |
FS Purchases of goods (including customs duties) | | | 70 503 191.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 054 354.00 | |
FV Inventory change (raw materials and supplies) | | | -800 426.00 | |
FW Other purchases and external expenses | | | 23 865 782.00 | |
FX Taxes, duties, and similar payments | | | 2 705 065.00 | |
FY Salaries and Wages | | | 24 795 689.00 | |
FZ Social Security Contributions | | | 15 249 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962 140.00 | |
GE Other Expenses | | | 691 314.00 | |
GF Total Operating Expenses (II) | | | 149 494 362.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6 805.00 | |
GL Other interest and similar income | | | 236 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 212.00 | |
GN Positive exchange differences | | | 3 575 436.00 | |
GP Total financial income (V) | | | 3 830 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 562 108.00 | |
GS Negative differences of foreign exchange | | | 1 777 542.00 | |
GU Total financial expenses (VI) | | | 2 339 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 738 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604 717.00 | | |
HB Exceptional income from capital transactions | 19 422 385.00 | 35 648 286.00 | | 19 422 385.00 |
HC Reversals of provisions and transfers of expenses | 5 498 012.00 | 7 348 082.00 | | 5 498 012.00 |
HD Total exceptional income (VII) | 24 920 397.00 | 44 601 085.00 | | 24 920 397.00 |
HE Exceptional expenses on management operations | 163 412.00 | 895 332.00 | | 163 412.00 |
HF Exceptional expenses on capital transactions | 1 071 035.00 | 6 894 289.00 | | 1 071 035.00 |
HG Exceptional depreciation and provisions | 5 814 887.00 | 6 176 262.00 | | 5 814 887.00 |
HH Total exceptional expenses (VIII) | 7 049 334.00 | 13 965 883.00 | | 7 049 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 871 063.00 | 30 635 202.00 | | 17 871 063.00 |
HJ Employee participation in company results | 4 265 449.00 | 4 042 604.00 | | 4 265 449.00 |
HK Income tax | 10 328 279.00 | 14 569 840.00 | | 10 328 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 493 165.00 | 228 987 947.00 | | 198 493 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 477 074.00 | 198 321 724.00 | | 173 477 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 016 091.00 | 30 666 223.00 | | 25 016 091.00 |
HP References: Equipment leasing | 113 638.00 | 85 892.00 | | 113 638.00 |
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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 | 142 361 666.00 | | 18 002 058.00 | 142 361 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 329.00 | 9 078 580.00 | |
I4 DECREASES Grand Total | 1.00 | 6 027 010.00 | 154 336 713.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 689 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 5 018 681.00 | 144 568 600.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 689 533.00 | | | 689 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 570 883.00 | | 15 016 399.00 | 134 570 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101 250.00 | | 2 985 659.00 | 7 101 250.00 |
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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 | 98 249 183.00 | 6 345 787.00 | 4 911 828.00 | 98 249 183.00 |
PE DEPRECIATION Total including other intangible assets | 328 625.00 | | | 328 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 920 557.00 | 6 345 787.00 | 4 911 828.00 | 97 920 557.00 |
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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 | 6 007 128.00 | 5 814 887.00 | 5 498 012.00 | 6 007 128.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 178 395.00 | 962 140.00 | 5 511 610.00 | 15 178 395.00 |
6A on fixed assets – intangible | 168 426.00 | | | 168 426.00 |
6T Receivables | 44 652.00 | 102 732.00 | | 44 652.00 |
7B Total provisions for depreciation | 213 078.00 | 102 732.00 | | 213 078.00 |
7C Grand total | 21 398 601.00 | 6 879 759.00 | 11 009 623.00 | 21 398 601.00 |
UE of which provisions and reversals: - Operating | | 1 064 872.00 | 5 506 398.00 | |
UG - Financial | | | 5 213.00 | |
UJ - Exceptional | | 5 814 887.00 | 5 498 012.00 | |
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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 | 5 908 017.00 | 1 631 176.00 | 4 276 841.00 | 5 908 017.00 |
8B Suppliers and Related Accounts | 11 988 708.00 | 11 988 708.00 | | 11 988 708.00 |
8C Staff and Related Accounts | 5 696 524.00 | 5 696 524.00 | | 5 696 524.00 |
8D Social Security and Other Social Organizations | 2 556 052.00 | 2 556 052.00 | | 2 556 052.00 |
8L Deferred income | 1 789 322.00 | 1 789 322.00 | | 1 789 322.00 |
UP Loans | 9 051 220.00 | 9 051 220.00 | | 9 051 220.00 |
UT Other financial assets | 12 829.00 | 12 829.00 | | 12 829.00 |
UX Other trade receivables | 12 108 770.00 | 12 108 770.00 | | 12 108 770.00 |
UY Staff and related accounts | 49 874.00 | 49 874.00 | | 49 874.00 |
VA Doubtful or disputed receivables | 147 384.00 | 147 384.00 | | 147 384.00 |
VB VAT | 1 292 670.00 | 1 292 670.00 | | 1 292 670.00 |
VC Group and associates | 4 733 940.00 | 4 733 940.00 | | 4 733 940.00 |
VJ Loans taken out during the year | 1 722 454.00 | | | 1 722 454.00 |
VK Loans repaid during the year | 808 984.00 | | | 808 984.00 |
VP Miscellaneous | 170 115.00 | 170 115.00 | | 170 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 821.00 | 691 821.00 | | 691 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 566 803.00 | 27 566 803.00 | | 27 566 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 630 443.00 | 24 353 602.00 | 4 276 841.00 | 28 630 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 400.00 | | | 400.00 |
