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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 | 30 502 718.00 | 21 734 976.00 | 8 767 742.00 | 30 502 718.00 |
AN Land | 17 243 738.00 | 2 733 060.00 | 14 510 678.00 | 17 243 738.00 |
AP Buildings | 32 540 845.00 | 25 154 140.00 | 7 386 705.00 | 32 540 845.00 |
AR Technical installations, industrial equipment and tools | 396 614 489.00 | 304 701 873.00 | 91 912 616.00 | 396 614 489.00 |
AT Other tangible assets | 5 800 798.00 | 4 595 808.00 | 1 204 990.00 | 5 800 798.00 |
AV Fixed assets in progress | 13 391 775.00 | | 13 391 775.00 | 13 391 775.00 |
BH Other financial assets | 1 395 372.00 | | 1 395 372.00 | 1 395 372.00 |
BJ TOTAL (I) | 497 589 734.00 | 358 919 857.00 | 138 669 877.00 | 497 589 734.00 |
BL Raw materials, supplies | 27 132 953.00 | 3 432 695.00 | 23 700 258.00 | 27 132 953.00 |
BR Intermediate and finished products | 20 309 996.00 | | 20 309 996.00 | 20 309 996.00 |
BV Advances and down payments on orders | 613 149.00 | | 613 149.00 | 613 149.00 |
BX Customers and related accounts | 35 913 767.00 | | 35 913 767.00 | 35 913 767.00 |
BZ Other receivables | 6 152 976.00 | | 6 152 976.00 | 6 152 976.00 |
CD Marketable securities | 7 500 000.00 | 119 000.00 | 7 381 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 30 391 715.00 | | 30 391 715.00 | 30 391 715.00 |
CH Prepaid expenses | 182 000.00 | | 182 000.00 | 182 000.00 |
CJ TOTAL (II) | 128 196 557.00 | 3 551 695.00 | 124 644 862.00 | 128 196 557.00 |
CN Currency translation adjustments (V) | 10 404.00 | | 10 404.00 | 10 404.00 |
CO Grand total (0 to V) | 626 510 357.00 | 362 471 552.00 | 264 038 804.00 | 626 510 357.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 713 662.00 | | 713 662.00 | 713 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 416 751.00 | | | 128 416 751.00 |
DD Legal reserve (1) | 12 841 675.00 | | | 12 841 675.00 |
DH Retained earnings | -10 493 807.00 | | | -10 493 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481 684.00 | | | 16 481 684.00 |
DL TOTAL (I) | 147 246 303.00 | | | 147 246 303.00 |
DP Provisions for Risks | 8 373 195.00 | | | 8 373 195.00 |
DQ Provisions for Expenses | 1 138 813.00 | | | 1 138 813.00 |
DR TOTAL (IV) | 9 512 008.00 | | | 9 512 008.00 |
DU Loans and Debts from Credit Institutions (3) | 57 010 195.00 | | | 57 010 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 596.00 | | | 108 596.00 |
DX Trade payables and related accounts | 29 795 663.00 | | | 29 795 663.00 |
DY Tax and social security liabilities | 14 807 423.00 | | | 14 807 423.00 |
DZ Fixed asset liabilities and related accounts | 1 642 559.00 | | | 1 642 559.00 |
EA Other liabilities | 3 627 170.00 | | | 3 627 170.00 |
EB Prepaid income (2) | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 107 261 605.00 | | | 107 261 605.00 |
ED (V) | 18 888.00 | | | 18 888.00 |
EE Grand total (I to V) | 264 038 804.00 | | | 264 038 804.00 |
EG Accrued income and payables due within one year | 64 761 605.00 | | | 64 761 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 110 640.00 | | 110 640.00 | 110 640.00 |
FD Production sold - goods | 92 144.00 | 452 861 851.00 | 452 953 995.00 | 92 144.00 |
FG Production sold - services | 543 306.00 | 15 758 960.00 | 16 302 266.00 | 543 306.00 |
FJ Net sales | 746 090.00 | 468 620 811.00 | 469 366 901.00 | 746 090.00 |
FM Inventory production | | | 11 558 856.00 | |
FO Operating subsidies | | | 5 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104 499.00 | |
FQ Other income | | | 8 391.00 | |
FR Total operating income (I) | | | 487 043 994.00 | |
FU Purchases of raw materials and other supplies | | | 333 084 966.00 | |
FV Inventory change (raw materials and supplies) | | | -4 516 017.00 | |
FW Other purchases and external expenses | | | 43 521 665.00 | |
FX Taxes, duties, and similar payments | | | 4 777 717.00 | |
FY Salaries and Wages | | | 37 924 000.00 | |
FZ Social Security Contributions | | | 15 631 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260 778.00 | |
GE Other Expenses | | | 48 684.00 | |
GF Total Operating Expenses (II) | | | 467 149 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894 489.00 | |
GK Income from other securities and fixed asset receivables | | | 222 680.00 | |
GL Other interest and similar income | | | 378 207.00 | |
GN Positive exchange differences | | | 123 278.00 | |
GP Total financial income (V) | | | 724 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 000.00 | |
GR Interest and similar expenses | | | 1 670 946.00 | |
GU Total financial expenses (VI) | | | 1 799 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 818 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057 499.00 | | | 2 057 499.00 |
HA Exceptional income from management transactions | 75 067.00 | | | 75 067.00 |
HB Exceptional income from capital transactions | 899 296.00 | | | 899 296.00 |
HC Reversals of provisions and transfers of expenses | 2 076 062.00 | | | 2 076 062.00 |
HD Total exceptional income (VII) | 3 050 425.00 | | | 3 050 425.00 |
HE Exceptional expenses on management operations | 907 076.00 | | | 907 076.00 |
HF Exceptional expenses on capital transactions | 3 390 478.00 | | | 3 390 478.00 |
HH Total exceptional expenses (VIII) | 4 297 553.00 | | | 4 297 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247 128.00 | | | -1 247 128.00 |
HK Income tax | 1 089 894.00 | | | 1 089 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 818 583.00 | | | 490 818 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 336 898.00 | | | 474 336 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 481 684.00 | | | 16 481 684.00 |
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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 | 503 474 664.00 | | 22 985 747.00 | 503 474 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 998 406.00 | 1 495 372.00 | |
I4 DECREASES Grand Total | | 28 870 676.00 | 497 589 734.00 | |
IO DECREASES Total including other intangible assets | | | 30 502 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 872 270.00 | 465 591 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 045 288.00 | | 457 430.00 | 30 045 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 935 597.00 | | 22 528 317.00 | 462 935 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493 778.00 | | | 10 493 778.00 |
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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 | 342 755 019.00 | 31 524 343.00 | 15 359 505.00 | 342 755 019.00 |
PE DEPRECIATION Total including other intangible assets | 18 498 827.00 | 3 236 149.00 | | 18 498 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 256 192.00 | 28 288 194.00 | 15 359 505.00 | 324 256 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 13 364 292.00 | 2 270 778.00 | 6 123 062.00 | 13 364 292.00 |
6N Inventories and work in progress | 540 739.00 | 2 891 956.00 | | 540 739.00 |
6X Other provisions for depreciation | | 119 000.00 | | |
7B Total provisions for depreciation | 540 739.00 | 3 010 956.00 | | 540 739.00 |
7C Grand total | 13 905 031.00 | 5 281 734.00 | 6 123 062.00 | 13 905 031.00 |
UE of which provisions and reversals: - Operating | | 5 152 734.00 | 4 047 000.00 | |
UG - Financial | | 129 000.00 | | |
UJ - Exceptional | | | 2 076 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 795 663.00 | 29 795 663.00 | | 29 795 663.00 |
8C Staff and Related Accounts | 6 223 140.00 | 6 223 140.00 | | 6 223 140.00 |
8D Social Security and Other Social Organizations | 4 557 420.00 | 4 557 420.00 | | 4 557 420.00 |
8E Income Taxes | 2 727 260.00 | 2 727 260.00 | | 2 727 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 642 559.00 | 1 642 559.00 | | 1 642 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627 170.00 | 3 627 170.00 | | 3 627 170.00 |
8L Deferred income | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 1 395 372.00 | 1 287 850.00 | 107 522.00 | 1 395 372.00 |
UX Other trade receivables | 35 913 767.00 | 35 913 767.00 | | 35 913 767.00 |
UY Staff and related accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
UZ Social Security, other social security organizations | 117 000.00 | 117 000.00 | | 117 000.00 |
VB VAT | 150 415.00 | 150 415.00 | | 150 415.00 |
VG Loans with a maturity of up to one year at origin | 57 010 195.00 | 14 510 195.00 | 42 500 000.00 | 57 010 195.00 |
VI Group and Associates | 108 596.00 | 108 596.00 | | 108 596.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 5 734 047.00 | 2 796 758.00 | 2 937 289.00 | 5 734 047.00 |
VP Miscellaneous | 71 368.00 | 71 368.00 | | 71 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 185.00 | 198 185.00 | | 198 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 963.00 | 62 963.00 | | 62 963.00 |
VS Prepaid expenses | 182 000.00 | 182 000.00 | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 644 115.00 | 40 599 304.00 | 3 044 811.00 | 43 644 115.00 |
VW VAT | 1 101 418.00 | 1 101 418.00 | | 1 101 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 261 605.00 | 64 761 605.00 | 42 500 000.00 | 107 261 605.00 |
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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 | 911.00 | | | 911.00 |
