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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 | 1 008 663.00 | 1 008 663.00 | | 1 008 663.00 |
AN Land | 4 070 237.00 | 1 883 922.00 | 2 186 315.00 | 4 070 237.00 |
AP Buildings | 89 247 462.00 | 58 247 892.00 | 30 999 570.00 | 89 247 462.00 |
AR Technical installations, industrial equipment and tools | 211 053 289.00 | 172 206 271.00 | 38 847 018.00 | 211 053 289.00 |
AT Other tangible assets | 9 658 806.00 | 8 579 418.00 | 1 079 388.00 | 9 658 806.00 |
AV Fixed assets in progress | 9 144 404.00 | | 9 144 404.00 | 9 144 404.00 |
AX Advances and down payments | 1 419 009.00 | | 1 419 009.00 | 1 419 009.00 |
BH Other financial assets | 536 612.00 | | 536 612.00 | 536 612.00 |
BJ TOTAL (I) | 326 138 483.00 | 241 926 166.00 | 84 212 316.00 | 326 138 483.00 |
BL Raw materials, supplies | 7 109 640.00 | 2 033 576.00 | 5 076 065.00 | 7 109 640.00 |
BN Goods in progress | 1 144 768.00 | | 1 144 768.00 | 1 144 768.00 |
BR Intermediate and finished products | 9 298 535.00 | | 9 298 535.00 | 9 298 535.00 |
BT Goods | 1 843 946.00 | | 1 843 946.00 | 1 843 946.00 |
BV Advances and down payments on orders | 100 258.00 | | 100 258.00 | 100 258.00 |
BX Customers and related accounts | 46 560 439.00 | 110 502.00 | 46 449 937.00 | 46 560 439.00 |
BZ Other receivables | 17 672 687.00 | | 17 672 687.00 | 17 672 687.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 83 732 983.00 | 2 144 078.00 | 81 588 905.00 | 83 732 983.00 |
CO Grand total (0 to V) | 409 871 465.00 | 244 070 244.00 | 165 801 222.00 | 409 871 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 858.00 | 15 649 657.00 | | 6 263 858.00 |
DJ Investment subsidies | 129 685.00 | | | 129 685.00 |
DK Regulated provisions | 38 372 061.00 | 38 759 882.00 | | 38 372 061.00 |
DL TOTAL (I) | 47 765 604.00 | 57 409 540.00 | | 47 765 604.00 |
DP Provisions for Risks | 4 376 709.00 | 3 090 114.00 | | 4 376 709.00 |
DQ Provisions for Expenses | 6 725 892.00 | 7 241 714.00 | | 6 725 892.00 |
DR TOTAL (IV) | 11 102 601.00 | 10 331 828.00 | | 11 102 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 752 093.00 | | | 5 752 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 004 983.00 | 26 033 854.00 | | 26 004 983.00 |
DX Trade payables and related accounts | 47 517 583.00 | 41 994 463.00 | | 47 517 583.00 |
DY Tax and social security liabilities | 13 586 178.00 | 15 164 157.00 | | 13 586 178.00 |
DZ Fixed asset liabilities and related accounts | 8 235 436.00 | 6 628 967.00 | | 8 235 436.00 |
EA Other liabilities | 5 831 510.00 | 4 157 945.00 | | 5 831 510.00 |
EB Prepaid income (2) | 5 234.00 | 5 827.00 | | 5 234.00 |
EC TOTAL (IV) | 106 933 017.00 | 93 985 214.00 | | 106 933 017.00 |
EE Grand total (I to V) | 165 801 222.00 | 161 726 583.00 | | 165 801 222.00 |
EG Accrued income and payables due within one year | | 93 985 214.00 | | |
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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 | 27 168 975.00 | 7 609 358.00 | 34 778 333.00 | 27 168 975.00 |
FD Production sold - goods | 125 355 583.00 | 108 181 021.00 | 233 536 604.00 | 125 355 583.00 |
FG Production sold - services | 2 518 064.00 | 923 325.00 | 3 441 388.00 | 2 518 064.00 |
FJ Net sales | 155 042 622.00 | 116 713 703.00 | 271 756 325.00 | 155 042 622.00 |
FM Inventory production | | | 1 116 404.00 | |
FN Capitalized production | | | 762 819.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418 415.00 | |
FQ Other income | | | 318 724.00 | |
FR Total operating income (I) | | | 278 376 338.00 | |
FS Purchases of goods (including customs duties) | | | 17 858 876.00 | |
FT Inventory change (goods) | | | 623 759.00 | |
FU Purchases of raw materials and other supplies | | | 81 998 983.00 | |
FV Inventory change (raw materials and supplies) | | | -339 316.00 | |
FW Other purchases and external expenses | | | 98 162 335.00 | |
FX Taxes, duties, and similar payments | | | 5 506 030.00 | |
FY Salaries and Wages | | | 25 443 608.00 | |
FZ Social Security Contributions | | | 11 849 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 007 739.00 | |
GE Other Expenses | | | 8 198 331.00 | |
GF Total Operating Expenses (II) | | | 262 654 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 106 638.00 | |
GR Interest and similar expenses | | | 305 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 411 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 310 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 068 944.00 | | |
HB Exceptional income from capital transactions | 64 889.00 | 200.00 | | 64 889.00 |
HC Reversals of provisions and transfers of expenses | 4 408 167.00 | 5 032 663.00 | | 4 408 167.00 |
HD Total exceptional income (VII) | 4 473 056.00 | 5 032 863.00 | | 4 473 056.00 |
HE Exceptional expenses on management operations | 160 861.00 | | | 160 861.00 |
HF Exceptional expenses on capital transactions | 312 181.00 | 235 083.00 | | 312 181.00 |
HG Exceptional depreciation and provisions | 11 739 794.00 | 3 603 972.00 | | 11 739 794.00 |
HH Total exceptional expenses (VIII) | 12 212 835.00 | 3 839 058.00 | | 12 212 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 739 780.00 | 1 193 806.00 | | -7 739 780.00 |
HJ Employee participation in company results | 1 306 454.00 | 1 603 030.00 | | 1 306 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 849 393.00 | 288 708 269.00 | | 282 849 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 585 535.00 | 273 058 612.00 | | 276 585 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 858.00 | 15 649 657.00 | | 6 263 858.00 |
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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 | 312 742 395.00 | | 15 777 836.00 | 312 742 395.00 |
I4 DECREASES Grand Total | | | 325 601 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 029 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 663.00 | | | 1 008 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 393 336.00 | | 7 551 373.00 | 309 393 336.00 |
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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 | 228 950 266.00 | 9 647 443.00 | 2 606 181.00 | 228 950 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 663.00 | | | 1 008 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 941 603.00 | 9 647 443.00 | 2 606 181.00 | 227 941 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5 934 637.00 | | |
7B Total provisions for depreciation | | 5 934 637.00 | | |
7C Grand total | | 5 934 637.00 | | |
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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 | 26 004 983.00 | 26 004 983.00 | | 26 004 983.00 |
8B Suppliers and Related Accounts | 47 517 583.00 | 47 517 583.00 | | 47 517 583.00 |
8C Staff and Related Accounts | 6 406 261.00 | 6 406 261.00 | | 6 406 261.00 |
8D Social Security and Other Social Organizations | 6 878 119.00 | 6 878 119.00 | | 6 878 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 235 436.00 | 8 235 436.00 | | 8 235 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831 510.00 | 5 831 510.00 | | 5 831 510.00 |
8L Deferred income | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 536 612.00 | | 536 612.00 | 536 612.00 |
UX Other trade receivables | 46 560 439.00 | 46 560 439.00 | | 46 560 439.00 |
UY Staff and related accounts | 75 379.00 | 75 379.00 | | 75 379.00 |
UZ Social Security, other social security organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
VB VAT | 7 611 472.00 | 7 611 472.00 | | 7 611 472.00 |
VC Group and associates | 8 520 659.00 | 8 520 659.00 | | 8 520 659.00 |
VH Loans with a maturity of more than one year at origin | 5 752 093.00 | 5 752 093.00 | | 5 752 093.00 |
VJ Loans taken out during the year | 4 983.00 | | | 4 983.00 |
VK Loans repaid during the year | 35 854.00 | | | 35 854.00 |
VP Miscellaneous | 650 722.00 | 650 722.00 | | 650 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 089.00 | 286 089.00 | | 286 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 409.00 | 791 409.00 | | 791 409.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 771 455.00 | 64 234 843.00 | 536 612.00 | 64 771 455.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 933 017.00 | 106 933 017.00 | | 106 933 017.00 |
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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 | 588.00 | | | 588.00 |
