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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 | 21 666 855.00 | 14 267 502.00 | 7 399 353.00 | 21 666 855.00 |
AH Goodwill | 22 442 376.00 | 599 652.00 | 21 842 723.00 | 22 442 376.00 |
AJ Other Intangible Assets | 25 562 484.00 | | 25 562 484.00 | 25 562 484.00 |
AN Land | 1 438 166.00 | 199 328.00 | 1 238 837.00 | 1 438 166.00 |
AP Buildings | 47 174 996.00 | 27 642 825.00 | 19 532 171.00 | 47 174 996.00 |
AR Technical installations, industrial equipment and tools | 63 502 325.00 | 44 737 659.00 | 18 764 665.00 | 63 502 325.00 |
AT Other tangible assets | 2 074 174.00 | 1 990 419.00 | 83 754.00 | 2 074 174.00 |
AV Fixed assets in progress | 5 094 244.00 | | 5 094 244.00 | 5 094 244.00 |
AX Advances and down payments | 1 525 227.00 | | 1 525 227.00 | 1 525 227.00 |
BD Other fixed assets | 174 900.00 | | 174 900.00 | 174 900.00 |
BH Other financial assets | 161 791.00 | | 161 791.00 | 161 791.00 |
BJ TOTAL (I) | 190 817 542.00 | 89 437 388.00 | 101 380 153.00 | 190 817 542.00 |
BL Raw materials, supplies | 36 120 166.00 | 1 480 169.00 | 34 639 996.00 | 36 120 166.00 |
BN Goods in progress | 2 138 342.00 | | 2 138 342.00 | 2 138 342.00 |
BR Intermediate and finished products | 6 355 804.00 | 49 936.00 | 6 305 867.00 | 6 355 804.00 |
BT Goods | 1 239 772.00 | 1 750.00 | 1 238 022.00 | 1 239 772.00 |
BV Advances and down payments on orders | 1 589 221.00 | | 1 589 221.00 | 1 589 221.00 |
BX Customers and related accounts | 16 426 332.00 | 109 861.00 | 16 316 470.00 | 16 426 332.00 |
BZ Other receivables | 38 449 808.00 | | 38 449 808.00 | 38 449 808.00 |
CF Cash and cash equivalents | 6 699 862.00 | | 6 699 862.00 | 6 699 862.00 |
CH Prepaid expenses | 215 166.00 | | 215 166.00 | 215 166.00 |
CJ TOTAL (II) | 109 234 475.00 | 1 641 718.00 | 107 592 757.00 | 109 234 475.00 |
CN Currency translation adjustments (V) | 21 906.00 | | 21 906.00 | 21 906.00 |
CO Grand total (0 to V) | 300 073 924.00 | 91 079 106.00 | 208 994 817.00 | 300 073 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 142 942.00 | 35 142 942.00 | | 35 142 942.00 |
DB Share, merger, contribution premiums, etc. | 62 404 890.00 | 62 404 890.00 | | 62 404 890.00 |
DD Legal reserve (1) | 3 514 294.00 | 3 514 294.00 | | 3 514 294.00 |
DG Other reserves | 3 552 530.00 | 1 644 739.00 | | 3 552 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 299.00 | 9 041 269.00 | | 374 299.00 |
DJ Investment subsidies | 3 072 116.00 | 1 426 203.00 | | 3 072 116.00 |
DK Regulated provisions | 11 971 394.00 | 11 120 841.00 | | 11 971 394.00 |
DL TOTAL (I) | 120 032 468.00 | 124 295 181.00 | | 120 032 468.00 |
DP Provisions for Risks | 9 158 535.00 | 962 524.00 | | 9 158 535.00 |
DQ Provisions for Expenses | 3 669 842.00 | 6 358 082.00 | | 3 669 842.00 |
DR TOTAL (IV) | 12 828 378.00 | 7 320 607.00 | | 12 828 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344.00 | 5 262 655.00 | | 2 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470 974.00 | 5 120 974.00 | | 8 470 974.00 |
DX Trade payables and related accounts | 45 014 248.00 | 38 426 024.00 | | 45 014 248.00 |
DY Tax and social security liabilities | 16 628 146.00 | 18 516 227.00 | | 16 628 146.00 |
DZ Fixed asset liabilities and related accounts | 3 912 255.00 | 6 511 036.00 | | 3 912 255.00 |
EA Other liabilities | 2 099 763.00 | 3 642 496.00 | | 2 099 763.00 |
EB Prepaid income (2) | 2 499.00 | 2 499.00 | | 2 499.00 |
EC TOTAL (IV) | 76 130 231.00 | 77 481 914.00 | | 76 130 231.00 |
ED (V) | 3 739.00 | 38 364.00 | | 3 739.00 |
EE Grand total (I to V) | 208 994 817.00 | 209 136 067.00 | | 208 994 817.00 |
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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 | 29 515 134.00 | 124 312.00 | 29 639 446.00 | 29 515 134.00 |
FD Production sold - goods | 330 784 188.00 | 505 257.00 | 331 289 446.00 | 330 784 188.00 |
FG Production sold - services | 1 281.00 | | 1 281.00 | 1 281.00 |
FJ Net sales | 360 300 603.00 | 629 570.00 | 360 930 174.00 | 360 300 603.00 |
FM Inventory production | | | -1 102 673.00 | |
FO Operating subsidies | | | 9 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230 511.00 | |
FQ Other income | | | 3 164 769.00 | |
FR Total operating income (I) | | | 374 232 436.00 | |
FS Purchases of goods (including customs duties) | | | 17 394 258.00 | |
FT Inventory change (goods) | | | -122 924.00 | |
FU Purchases of raw materials and other supplies | | | 178 869 044.00 | |
FV Inventory change (raw materials and supplies) | | | 5 894 067.00 | |
FW Other purchases and external expenses | | | 86 109 996.00 | |
FX Taxes, duties, and similar payments | | | 4 985 889.00 | |
FY Salaries and Wages | | | 36 556 364.00 | |
FZ Social Security Contributions | | | 13 377 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349 542.00 | |
GE Other Expenses | | | 5 578 306.00 | |
GF Total Operating Expenses (II) | | | 358 774 292.00 | |
GG - OPERATING RESULT (I - II) | | | 15 458 144.00 | |
GH Attributed profit or transferred loss (III) | | | 24 934.00 | |
GI Supported loss or transferred profit (IV) | | | 637 379.00 | |
GL Other interest and similar income | | | 29 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 201.00 | |
GN Positive exchange differences | | | 285 322.00 | |
GP Total financial income (V) | | | 317 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 099.00 | |
GR Interest and similar expenses | | | 510 674.00 | |
GS Negative differences of foreign exchange | | | 141 820.00 | |
GU Total financial expenses (VI) | | | 746 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 416 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 347.00 | 16 211.00 | | 6 347.00 |
HB Exceptional income from capital transactions | 1 608 553.00 | 725 223.00 | | 1 608 553.00 |
HC Reversals of provisions and transfers of expenses | 6 313 994.00 | 2 297 217.00 | | 6 313 994.00 |
HD Total exceptional income (VII) | 7 928 895.00 | 3 038 652.00 | | 7 928 895.00 |
HE Exceptional expenses on management operations | 2 069 922.00 | 127 394.00 | | 2 069 922.00 |
HF Exceptional expenses on capital transactions | 1 197 124.00 | 668 880.00 | | 1 197 124.00 |
HG Exceptional depreciation and provisions | 18 595 617.00 | 7 708 737.00 | | 18 595 617.00 |
HH Total exceptional expenses (VIII) | 21 862 665.00 | 8 505 012.00 | | 21 862 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 933 769.00 | -5 466 360.00 | | -13 933 769.00 |
HK Income tax | 108 860.00 | 1 353 690.00 | | 108 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 504 090.00 | 381 294 623.00 | | 382 504 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 129 790.00 | 372 253 353.00 | | 382 129 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 299.00 | 9 041 269.00 | | 374 299.00 |
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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 | 181 333 734.00 | | 18 088 524.00 | 181 333 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 691.00 | |
I4 DECREASES Grand Total | 3 504 665.00 | 5 100 056.00 | 190 817 536.00 | 3 504 665.00 |
IO DECREASES Total including other intangible assets | | | 69 671 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 504 665.00 | 5 100 056.00 | 120 809 130.00 | 3 504 665.00 |
KD ACQUISITIONS Total including other intangible assets | 69 616 715.00 | | 55 000.00 | 69 616 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 405 828.00 | | 18 008 024.00 | 111 405 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 191.00 | | 25 500.00 | 311 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 506 396.00 | | | 2 506 396.00 |
NC DECREASES Transfers to advances and down payments | 998 269.00 | | | 998 269.00 |
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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 | 79 224 900.00 | 8 325 103.00 | 3 902 933.00 | 79 224 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 460 600.00 | 406 555.00 | | 14 460 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764 300.00 | 7 918 548.00 | 3 902 933.00 | 64 764 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 7 320 606.00 | 9 401 467.00 | 3 893 698.00 | 7 320 606.00 |
7C Grand total | 7 320 606.00 | 9 401 467.00 | 3 893 698.00 | 7 320 606.00 |
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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 | 45 014 248.00 | 45 014 248.00 | | 45 014 248.00 |
8C Staff and Related Accounts | 7 235 985.00 | 7 235 985.00 | | 7 235 985.00 |
8D Social Security and Other Social Organizations | 5 151 390.00 | 5 151 390.00 | | 5 151 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 912 255.00 | 3 912 255.00 | | 3 912 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 763.00 | 2 099 763.00 | | 2 099 763.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 161 791.00 | | 161 791.00 | 161 791.00 |
UX Other trade receivables | 16 386 527.00 | 16 386 527.00 | | 16 386 527.00 |
UY Staff and related accounts | 136 135.00 | 136 135.00 | | 136 135.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 39 805.00 | 39 805.00 | | 39 805.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 8 470 974.00 | 8 470 974.00 | | 8 470 974.00 |
VP Miscellaneous | 12 571 303.00 | 12 103 238.00 | 468 065.00 | 12 571 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092 236.00 | 4 092 236.00 | | 4 092 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740 138.00 | 25 740 138.00 | | 25 740 138.00 |
VS Prepaid expenses | 215 166.00 | 215 166.00 | | 215 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 253 096.00 | 54 623 240.00 | 629 856.00 | 55 253 096.00 |
VW VAT | 148 534.00 | 148 534.00 | | 148 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 130 228.00 | 76 130 228.00 | | 76 130 228.00 |
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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 | 1 153.00 | 1 207.00 | | 1 153.00 |
