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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 | 696 142.00 | 595 763.00 | 100 379.00 | 696 142.00 |
AN Land | 1 449 226.00 | | 1 449 226.00 | 1 449 226.00 |
AP Buildings | 53 873 800.00 | 25 797 566.00 | 28 076 234.00 | 53 873 800.00 |
AR Technical installations, industrial equipment and tools | 152 732 140.00 | 82 412 156.00 | 70 319 984.00 | 152 732 140.00 |
AT Other tangible assets | 25 213 375.00 | 12 352 722.00 | 12 860 653.00 | 25 213 375.00 |
AV Fixed assets in progress | 1 510 193.00 | | 1 510 193.00 | 1 510 193.00 |
AX Advances and down payments | 25 317.00 | | 25 317.00 | 25 317.00 |
BF Loans | 150 396.00 | | 150 396.00 | 150 396.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 235 651 589.00 | 121 158 207.00 | 114 493 382.00 | 235 651 589.00 |
BL Raw materials, supplies | 5 515 424.00 | 1 236 908.00 | 4 278 516.00 | 5 515 424.00 |
BR Intermediate and finished products | 3 178 951.00 | | 3 178 951.00 | 3 178 951.00 |
BV Advances and down payments on orders | 912 349.00 | | 912 349.00 | 912 349.00 |
BX Customers and related accounts | 6 323 383.00 | | 6 323 383.00 | 6 323 383.00 |
BZ Other receivables | 30 862 916.00 | | 30 862 916.00 | 30 862 916.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 239 955.00 | | 239 955.00 | 239 955.00 |
CJ TOTAL (II) | 47 033 852.00 | 1 236 908.00 | 45 796 945.00 | 47 033 852.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 282 685 442.00 | 122 395 115.00 | 160 290 327.00 | 282 685 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 600 000.00 | 35 600 000.00 | | 35 600 000.00 |
DD Legal reserve (1) | 1 214 545.00 | 560 000.00 | | 1 214 545.00 |
DG Other reserves | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | 12 436 354.00 | -13 390 934.00 | | 12 436 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154 559.00 | 26 481 833.00 | | 10 154 559.00 |
DJ Investment subsidies | 4 529 909.00 | 6 221 951.00 | | 4 529 909.00 |
DK Regulated provisions | 68 143 338.00 | 62 174 205.00 | | 68 143 338.00 |
DL TOTAL (I) | 132 078 765.00 | 117 647 114.00 | | 132 078 765.00 |
DP Provisions for Risks | 244 908.00 | 251 699.00 | | 244 908.00 |
DQ Provisions for Expenses | 1 013 782.00 | 1 028 376.00 | | 1 013 782.00 |
DR TOTAL (IV) | 1 258 690.00 | 1 280 075.00 | | 1 258 690.00 |
DU Loans and Debts from Credit Institutions (3) | 8 495.00 | 1 756.00 | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 058.00 | 5 656 440.00 | | 204 058.00 |
DX Trade payables and related accounts | 11 793 060.00 | 15 137 960.00 | | 11 793 060.00 |
DY Tax and social security liabilities | 2 155 707.00 | 2 927 652.00 | | 2 155 707.00 |
DZ Fixed asset liabilities and related accounts | 949 307.00 | 5 728 101.00 | | 949 307.00 |
EA Other liabilities | 11 842 246.00 | 9 068 769.00 | | 11 842 246.00 |
EC TOTAL (IV) | 26 952 872.00 | 38 520 677.00 | | 26 952 872.00 |
EE Grand total (I to V) | 160 290 327.00 | 157 447 866.00 | | 160 290 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 778 319.00 | 52 154 314.00 | 108 932 633.00 | 56 778 319.00 |
FG Production sold - services | 252 040.00 | 36 268.00 | 288 307.00 | 252 040.00 |
FJ Net sales | 57 030 359.00 | 52 190 582.00 | 109 220 941.00 | 57 030 359.00 |
FM Inventory production | | | -1 630 024.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 373.00 | |
FQ Other income | | | 18 866.00 | |
FR Total operating income (I) | | | 107 855 155.00 | |
FU Purchases of raw materials and other supplies | | | 39 451 350.00 | |
FV Inventory change (raw materials and supplies) | | | -224 721.00 | |
FW Other purchases and external expenses | | | 31 375 010.00 | |
FX Taxes, duties, and similar payments | | | 2 453 343.00 | |
FY Salaries and Wages | | | 5 188 921.00 | |
FZ Social Security Contributions | | | 2 449 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 406.00 | |
GE Other Expenses | | | 128 622.00 | |
GF Total Operating Expenses (II) | | | 88 911 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 943 270.00 | |
GL Other interest and similar income | | | 53 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 791.00 | |
GN Positive exchange differences | | | 165 599.00 | |
GP Total financial income (V) | | | 225 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 791.00 | |
GR Interest and similar expenses | | | 2 186 012.00 | |
GS Negative differences of foreign exchange | | | 95 145.00 | |
GU Total financial expenses (VI) | | | 2 281 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 888 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 340.00 | | |
HB Exceptional income from capital transactions | 1 692 041.00 | 459 870.00 | | 1 692 041.00 |
HC Reversals of provisions and transfers of expenses | 4 307 862.00 | 6 967 916.00 | | 4 307 862.00 |
HD Total exceptional income (VII) | 5 999 903.00 | 7 678 126.00 | | 5 999 903.00 |
HE Exceptional expenses on management operations | 1 224 918.00 | 3 379 626.00 | | 1 224 918.00 |
HG Exceptional depreciation and provisions | 10 146 994.00 | 4 374 634.00 | | 10 146 994.00 |
HH Total exceptional expenses (VIII) | 11 371 913.00 | 7 754 259.00 | | 11 371 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372 010.00 | -76 133.00 | | -5 372 010.00 |
HJ Employee participation in company results | 25 545.00 | 404 727.00 | | 25 545.00 |
HK Income tax | 1 335 904.00 | 5 323 295.00 | | 1 335 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 080 962.00 | 137 765 440.00 | | 114 080 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 926 403.00 | 111 283 607.00 | | 103 926 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154 559.00 | 26 481 833.00 | | 10 154 559.00 |
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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 | 233 904 236.00 | | 6 178 238.00 | 233 904 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 837.00 | 151 396.00 | |
I4 DECREASES Grand Total | 848 210.00 | 3 582 675.00 | 235 651 589.00 | 848 210.00 |
IO DECREASES Total including other intangible assets | | | 696 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 848 210.00 | 3 516 838.00 | 234 804 052.00 | 848 210.00 |
KD ACQUISITIONS Total including other intangible assets | 610 013.00 | | 86 128.00 | 610 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 111 575.00 | | 6 057 525.00 | 233 111 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 648.00 | | 34 585.00 | 182 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 833 120.00 | | | 833 120.00 |
NC DECREASES Transfers to advances and down payments | 15 090.00 | | | 15 090.00 |
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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 | 116 732 777.00 | 7 942 268.00 | 3 516 838.00 | 116 732 777.00 |
PE DEPRECIATION Total including other intangible assets | 476 505.00 | 119 257.00 | | 476 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 256 272.00 | 7 823 011.00 | 3 516 838.00 | 116 256 272.00 |
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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 | 62 174 205.00 | 10 146 994.00 | 4 177 862.00 | 62 174 205.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 280 075.00 | 115 406.00 | 136 791.00 | 1 280 075.00 |
6N Inventories and work in progress | 1 204 320.00 | 32 587.00 | | 1 204 320.00 |
6T Receivables | 128 618.00 | | 128 618.00 | 128 618.00 |
7B Total provisions for depreciation | 1 332 939.00 | 32 587.00 | 128 618.00 | 1 332 939.00 |
7C Grand total | 64 787 220.00 | 10 294 988.00 | 4 443 272.00 | 64 787 220.00 |
UE of which provisions and reversals: - Operating | | 147 993.00 | 128 618.00 | |
UG - Financial | | | 6 791.00 | |
UJ - Exceptional | | 10 146 994.00 | 4 307 862.00 | |
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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 | 204 058.00 | 102 029.00 | 102 030.00 | 204 058.00 |
8B Suppliers and Related Accounts | 11 793 060.00 | 11 793 060.00 | | 11 793 060.00 |
8C Staff and Related Accounts | 731 778.00 | 731 778.00 | | 731 778.00 |
8D Social Security and Other Social Organizations | 865 369.00 | 865 369.00 | | 865 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 949 307.00 | 949 307.00 | | 949 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211 783.00 | 3 211 783.00 | | 3 211 783.00 |
UP Loans | 150 396.00 | 29 652.00 | 120 744.00 | 150 396.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 323 383.00 | 6 323 383.00 | | 6 323 383.00 |
UZ Social Security, other social security organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 2 325 904.00 | 2 325 904.00 | | 2 325 904.00 |
VC Group and associates | 26 851 653.00 | 26 851 653.00 | | 26 851 653.00 |
VG Loans with a maturity of up to one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VI Group and Associates | 8 630 463.00 | 8 630 463.00 | | 8 630 463.00 |
VK Loans repaid during the year | 5 408 127.00 | | | 5 408 127.00 |
VN Other taxes, similar payments | 242 564.00 | 242 564.00 | | 242 564.00 |
VP Miscellaneous | 1 147 701.00 | 1 147 701.00 | | 1 147 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 779.00 | 545 779.00 | | 545 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 856.00 | 290 856.00 | | 290 856.00 |
VS Prepaid expenses | 239 955.00 | 239 955.00 | | 239 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577 651.00 | 37 456 907.00 | 120 744.00 | 37 577 651.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 952 872.00 | 26 850 843.00 | 102 030.00 | 26 952 872.00 |
