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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 | 30 708 244.00 | 24 825 978.00 | 5 882 266.00 | 30 708 244.00 |
AN Land | 18 082 424.00 | 2 791 347.00 | 15 291 077.00 | 18 082 424.00 |
AP Buildings | 50 240 773.00 | 26 018 928.00 | 24 221 845.00 | 50 240 773.00 |
AR Technical installations, industrial equipment and tools | 368 048 083.00 | 293 856 124.00 | 74 191 958.00 | 368 048 083.00 |
AT Other tangible assets | 6 035 726.00 | 4 943 899.00 | 1 091 827.00 | 6 035 726.00 |
AV Fixed assets in progress | 2 378 009.00 | | 2 378 009.00 | 2 378 009.00 |
BF Loans | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BH Other financial assets | 1 165 128.00 | | 1 165 128.00 | 1 165 128.00 |
BJ TOTAL (I) | 491 758 390.00 | 352 436 279.00 | 139 322 111.00 | 491 758 390.00 |
BL Raw materials, supplies | 21 887 094.00 | 3 781 163.00 | 18 105 931.00 | 21 887 094.00 |
BR Intermediate and finished products | 4 256 310.00 | | 4 256 310.00 | 4 256 310.00 |
BV Advances and down payments on orders | 488 255.00 | | 488 255.00 | 488 255.00 |
BX Customers and related accounts | 32 098 911.00 | | 32 098 911.00 | 32 098 911.00 |
BZ Other receivables | 4 933 637.00 | | 4 933 637.00 | 4 933 637.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 32 866 532.00 | | 32 866 532.00 | 32 866 532.00 |
CH Prepaid expenses | 110 823.00 | | 110 823.00 | 110 823.00 |
CJ TOTAL (II) | 104 141 564.00 | 3 781 163.00 | 100 360 401.00 | 104 141 564.00 |
CN Currency translation adjustments (V) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 596 414 353.00 | 356 217 442.00 | 240 196 911.00 | 596 414 353.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CW Deferred expenses or loan issuance costs | 512 746.00 | | 512 746.00 | 512 746.00 |
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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 | | 128 416 751.00 |
DD Legal reserve (1) | 12 841 675.00 | 12 841 675.00 | | 12 841 675.00 |
DH Retained earnings | -8 012 123.00 | -10 493 807.00 | | -8 012 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 734 938.00 | 16 481 684.00 | | 11 734 938.00 |
DL TOTAL (I) | 144 981 241.00 | 147 246 302.00 | | 144 981 241.00 |
DP Provisions for Risks | 5 878 195.00 | 8 373 195.00 | | 5 878 195.00 |
DQ Provisions for Expenses | 7 111 938.00 | 1 138 813.00 | | 7 111 938.00 |
DR TOTAL (IV) | 12 990 133.00 | 9 512 008.00 | | 12 990 133.00 |
DU Loans and Debts from Credit Institutions (3) | 42 510 000.00 | 57 010 194.00 | | 42 510 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 595.00 | 108 595.00 | | 98 595.00 |
DX Trade payables and related accounts | 20 921 151.00 | 29 795 663.00 | | 20 921 151.00 |
DY Tax and social security liabilities | 12 589 733.00 | 14 807 422.00 | | 12 589 733.00 |
DZ Fixed asset liabilities and related accounts | 717 559.00 | 1 642 559.00 | | 717 559.00 |
EA Other liabilities | 5 093 038.00 | 3 627 169.00 | | 5 093 038.00 |
EB Prepaid income (2) | 280 000.00 | 270 000.00 | | 280 000.00 |
EC TOTAL (IV) | 82 210 078.00 | 107 261 604.00 | | 82 210 078.00 |
ED (V) | 15 458.00 | 18 888.00 | | 15 458.00 |
EE Grand total (I to V) | 240 196 911.00 | 264 038 804.00 | | 240 196 911.00 |
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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 | | | | |
FD Production sold - goods | 786 688.00 | 453 362 279.00 | 454 148 968.00 | 786 688.00 |
FG Production sold - services | 1 056 197.00 | 13 681 142.00 | 14 737 340.00 | 1 056 197.00 |
FJ Net sales | 1 842 886.00 | 467 043 421.00 | 468 886 308.00 | 1 842 886.00 |
FM Inventory production | | | -16 034 942.00 | |
FO Operating subsidies | | | 158 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555 111.00 | |
FQ Other income | | | 82 972.00 | |
FR Total operating income (I) | | | 459 647 463.00 | |
FU Purchases of raw materials and other supplies | | | 302 772 843.00 | |
FV Inventory change (raw materials and supplies) | | | 7 202 688.00 | |
FW Other purchases and external expenses | | | 37 835 340.00 | |
FX Taxes, duties, and similar payments | | | 4 969 928.00 | |
FY Salaries and Wages | | | 35 469 142.00 | |
FZ Social Security Contributions | | | 14 297 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 736 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 000.00 | |
GE Other Expenses | | | 194 376.00 | |
GF Total Operating Expenses (II) | | | 437 799 714.00 | |
GG - OPERATING RESULT (I - II) | | | 21 847 749.00 | |
GK Income from other securities and fixed asset receivables | | | 275 459.00 | |
GL Other interest and similar income | | | 334 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 000.00 | |
GN Positive exchange differences | | | 153 358.00 | |
GP Total financial income (V) | | | 892 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 253 349.00 | |
GU Total financial expenses (VI) | | | 1 253 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 486 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097 309.00 | | | 2 097 309.00 |
HA Exceptional income from management transactions | 73 392.00 | 75 067.00 | | 73 392.00 |
HB Exceptional income from capital transactions | 510 484.00 | 899 296.00 | | 510 484.00 |
HC Reversals of provisions and transfers of expenses | 2 033 602.00 | 2 076 061.00 | | 2 033 602.00 |
HD Total exceptional income (VII) | 2 617 478.00 | 3 050 424.00 | | 2 617 478.00 |
HE Exceptional expenses on management operations | 2 342 385.00 | 907 075.00 | | 2 342 385.00 |
HF Exceptional expenses on capital transactions | 2 244 411.00 | 3 390 477.00 | | 2 244 411.00 |
HG Exceptional depreciation and provisions | 8 006 725.00 | | | 8 006 725.00 |
HH Total exceptional expenses (VIII) | 12 593 521.00 | 4 297 553.00 | | 12 593 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 976 043.00 | -1 247 128.00 | | -9 976 043.00 |
HK Income tax | -224 366.00 | 1 089 894.00 | | -224 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 157 158.00 | 490 818 582.00 | | 463 157 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 422 219.00 | 474 336 898.00 | | 451 422 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 734 938.00 | 16 481 684.00 | | 11 734 938.00 |
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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 | 497 589 734.00 | | 47 298 956.00 | 497 589 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 243.00 | 16 265 128.00 | |
I4 DECREASES Grand Total | | 53 130 300.00 | 491 758 390.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 30 708 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 891 557.00 | 444 785 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 502 718.00 | | 214 026.00 | 30 502 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 591 643.00 | | 32 084 930.00 | 465 591 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 372.00 | | 14 999 999.00 | 1 495 372.00 |
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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 | 358 919 857.00 | 32 736 596.00 | 39 220 175.00 | 358 919 857.00 |
PE DEPRECIATION Total including other intangible assets | 21 734 976.00 | 3 099 502.00 | 8 500.00 | 21 734 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 184 881.00 | 29 637 094.00 | 39 211 675.00 | 337 184 881.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 512 008.00 | 8 922 727.00 | 5 444 602.00 | 9 512 008.00 |
6N Inventories and work in progress | 3 432 695.00 | 1 405 270.00 | 1 056 802.00 | 3 432 695.00 |
7B Total provisions for depreciation | 3 551 695.00 | 1 405 270.00 | 1 175 802.00 | 3 551 695.00 |
7C Grand total | 13 063 703.00 | 10 327 997.00 | 6 620 404.00 | 13 063 703.00 |
UE of which provisions and reversals: - Operating | | 2 321 270.00 | 4 457 802.00 | |
UG - Financial | | | 129 000.00 | |
UJ - Exceptional | | 8 006 725.00 | 2 033 602.00 | |
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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 | 20 921 151.00 | 20 921 151.00 | | 20 921 151.00 |
8C Staff and Related Accounts | 6 078 333.00 | 6 078 333.00 | | 6 078 333.00 |
8D Social Security and Other Social Organizations | 3 643 685.00 | 3 643 685.00 | | 3 643 685.00 |
8E Income Taxes | 1 357 628.00 | 1 357 628.00 | | 1 357 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 559.00 | 717 559.00 | | 717 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093 038.00 | 5 093 038.00 | | 5 093 038.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UP Loans | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UT Other financial assets | 1 165 128.00 | 1 165 128.00 | | 1 165 128.00 |
UX Other trade receivables | 32 098 911.00 | 32 098 911.00 | | 32 098 911.00 |
UY Staff and related accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
UZ Social Security, other social security organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
VB VAT | 185 571.00 | 185 571.00 | | 185 571.00 |
VG Loans with a maturity of up to one year at origin | 42 510 000.00 | 17 010 000.00 | 25 500 000.00 | 42 510 000.00 |
VI Group and Associates | 98 595.00 | 98 595.00 | | 98 595.00 |
VK Loans repaid during the year | 14 500 000.00 | | | 14 500 000.00 |
VM Income taxes | 4 667 375.00 | 4 667 375.00 | | 4 667 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 328.00 | 190 328.00 | | 190 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
VS Prepaid expenses | 110 823.00 | 110 823.00 | | 110 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 308 500.00 | 53 308 500.00 | | 53 308 500.00 |
VW VAT | 1 319 758.00 | 1 319 758.00 | | 1 319 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 210 078.00 | 56 710 078.00 | 25 500 000.00 | 82 210 078.00 |
