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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 | 2 356 598.00 | 2 048 913.00 | 307 686.00 | 2 356 598.00 |
AJ Other Intangible Assets | 150 298.00 | | 150 298.00 | 150 298.00 |
AN Land | 1 801 581.00 | 497 357.00 | 1 304 224.00 | 1 801 581.00 |
AP Buildings | 48 353 052.00 | 29 952 480.00 | 18 400 573.00 | 48 353 052.00 |
AR Technical installations, industrial equipment and tools | 151 159 885.00 | 129 576 153.00 | 21 583 732.00 | 151 159 885.00 |
AT Other tangible assets | 819 215.00 | 520 443.00 | 298 772.00 | 819 215.00 |
AV Fixed assets in progress | 704 167.00 | | 704 167.00 | 704 167.00 |
AX Advances and down payments | 104 493.00 | | 104 493.00 | 104 493.00 |
BB Receivables related to investments | 7 772 042.00 | | 7 772 042.00 | 7 772 042.00 |
BD Other fixed assets | 6 030 622.00 | | 6 030 622.00 | 6 030 622.00 |
BF Loans | 171 936.00 | | 171 936.00 | 171 936.00 |
BH Other financial assets | 155 582.00 | | 155 582.00 | 155 582.00 |
BJ TOTAL (I) | 253 706 952.00 | 162 595 346.00 | 91 111 606.00 | 253 706 952.00 |
BL Raw materials, supplies | 4 525 874.00 | 306 442.00 | 4 219 432.00 | 4 525 874.00 |
BR Intermediate and finished products | 6 031 141.00 | 121 252.00 | 5 909 889.00 | 6 031 141.00 |
BV Advances and down payments on orders | 73 954.00 | | 73 954.00 | 73 954.00 |
BX Customers and related accounts | 12 548 026.00 | 1 378 926.00 | 11 169 100.00 | 12 548 026.00 |
BZ Other receivables | 4 496 103.00 | | 4 496 103.00 | 4 496 103.00 |
CD Marketable securities | 303 120.00 | | 303 120.00 | 303 120.00 |
CF Cash and cash equivalents | 19 556 915.00 | | 19 556 915.00 | 19 556 915.00 |
CH Prepaid expenses | 318 319.00 | | 318 319.00 | 318 319.00 |
CJ TOTAL (II) | 47 853 453.00 | 1 806 620.00 | 46 046 833.00 | 47 853 453.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 301 560 403.00 | 164 401 965.00 | 137 158 438.00 | 301 560 403.00 |
CU Other investments | 34 127 481.00 | | 34 127 481.00 | 34 127 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 200.00 | 1 287 200.00 | | 1 287 200.00 |
DB Share, merger, contribution premiums, etc. | 5 584.00 | 5 584.00 | | 5 584.00 |
DC Revaluation differences | 10 614.00 | 10 614.00 | | 10 614.00 |
DD Legal reserve (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 54 651 815.00 | 45 685 870.00 | | 54 651 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911 592.00 | 9 738 265.00 | | 7 911 592.00 |
DJ Investment subsidies | 2 930 797.00 | | | 2 930 797.00 |
DK Regulated provisions | 3 219 774.00 | 2 380 907.00 | | 3 219 774.00 |
DL TOTAL (I) | 70 146 096.00 | 59 237 160.00 | | 70 146 096.00 |
DQ Provisions for Expenses | 2 916 089.00 | 2 925 947.00 | | 2 916 089.00 |
DR TOTAL (IV) | 2 916 089.00 | 2 925 947.00 | | 2 916 089.00 |
DU Loans and Debts from Credit Institutions (3) | 44 773 591.00 | 6 317 949.00 | | 44 773 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 586.00 | 503 241.00 | | 155 586.00 |
DX Trade payables and related accounts | 11 064 654.00 | 15 197 561.00 | | 11 064 654.00 |
DY Tax and social security liabilities | 5 866 302.00 | 7 372 342.00 | | 5 866 302.00 |
DZ Fixed asset liabilities and related accounts | 1 469 599.00 | 2 776 357.00 | | 1 469 599.00 |
EA Other liabilities | 720 875.00 | 574 711.00 | | 720 875.00 |
EB Prepaid income (2) | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 64 051 639.00 | 32 742 161.00 | | 64 051 639.00 |
ED (V) | 44 615.00 | | | 44 615.00 |
EE Grand total (I to V) | 137 158 438.00 | 94 905 268.00 | | 137 158 438.00 |
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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 | | 12 493.00 | 12 493.00 | |
FD Production sold - goods | 75 652 178.00 | 30 246 945.00 | 105 899 123.00 | 75 652 178.00 |
FG Production sold - services | 7 131 843.00 | 3 119 536.00 | 10 251 379.00 | 7 131 843.00 |
FJ Net sales | 82 784 022.00 | 33 378 974.00 | 116 162 995.00 | 82 784 022.00 |
FM Inventory production | | | -422 398.00 | |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208 669.00 | |
FQ Other income | | | 157 717.00 | |
FR Total operating income (I) | | | 118 108 513.00 | |
FS Purchases of goods (including customs duties) | | | 10 623.00 | |
FU Purchases of raw materials and other supplies | | | 41 474 661.00 | |
FV Inventory change (raw materials and supplies) | | | 118 624.00 | |
FW Other purchases and external expenses | | | 37 297 985.00 | |
FX Taxes, duties, and similar payments | | | 2 326 193.00 | |
FY Salaries and Wages | | | 14 256 506.00 | |
FZ Social Security Contributions | | | 5 608 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 300.00 | |
GE Other Expenses | | | 161 290.00 | |
GF Total Operating Expenses (II) | | | 106 964 860.00 | |
GG - OPERATING RESULT (I - II) | | | 11 143 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 042.00 | |
GK Income from other securities and fixed asset receivables | | | 29 698.00 | |
GL Other interest and similar income | | | 23 969.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 126 029.00 | |
GR Interest and similar expenses | | | 1 494 342.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 1 494 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 775 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 671.00 | 7 633.00 | | 36 671.00 |
HB Exceptional income from capital transactions | 245 525.00 | | | 245 525.00 |
HC Reversals of provisions and transfers of expenses | 90 117.00 | 73 516.00 | | 90 117.00 |
HD Total exceptional income (VII) | 372 314.00 | 81 149.00 | | 372 314.00 |
HE Exceptional expenses on management operations | 11 907.00 | 166 610.00 | | 11 907.00 |
HF Exceptional expenses on capital transactions | 64 167.00 | 2 727.00 | | 64 167.00 |
HG Exceptional depreciation and provisions | 921 885.00 | 480 694.00 | | 921 885.00 |
HH Total exceptional expenses (VIII) | 997 960.00 | 650 030.00 | | 997 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 647.00 | -568 881.00 | | -625 647.00 |
HJ Employee participation in company results | | 132 247.00 | | |
HK Income tax | 1 237 918.00 | 1 726 504.00 | | 1 237 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 606 856.00 | 126 631 332.00 | | 118 606 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 695 264.00 | 116 893 067.00 | | 110 695 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911 592.00 | 9 738 265.00 | | 7 911 592.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 678 154.00 | | 48 257 662.00 | 678 154.00 |
I4 DECREASES Grand Total | 678 154.00 | 385 838.00 | | 678 154.00 |
IO DECREASES Total including other intangible assets | | | 2 506 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 838.00 | 202 942 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 774.00 | | 103 122.00 | 2 403 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 665 465.00 | | 9 662 765.00 | 193 665 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851 757.00 | | 45 084 060.00 | 3 851 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 414 984.00 | | | -4 414 984.00 |
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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 | 2 380 907.00 | 921 885.00 | 83 017.00 | 2 380 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 925 947.00 | 69 300.00 | 79 159.00 | 2 925 947.00 |
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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 | 143 250.00 | 123 250.00 | 20 000.00 | 143 250.00 |
8B Suppliers and Related Accounts | 11 064 654.00 | 11 064 654.00 | | 11 064 654.00 |
8C Staff and Related Accounts | 3 108 942.00 | 3 108 942.00 | | 3 108 942.00 |
8D Social Security and Other Social Organizations | 2 187 989.00 | 2 187 989.00 | | 2 187 989.00 |
8E Income Taxes | 16 005.00 | 16 005.00 | | 16 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469 599.00 | 1 469 599.00 | | 1 469 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 875.00 | 720 875.00 | | 720 875.00 |
UL Receivables related to investments | 7 772 042.00 | 1 172 042.00 | 6 600 000.00 | 7 772 042.00 |
UP Loans | 171 936.00 | | 171 936.00 | 171 936.00 |
UT Other financial assets | 1 313 914.00 | | 1 313 914.00 | 1 313 914.00 |
UX Other trade receivables | 11 462 468.00 | 11 462 468.00 | | 11 462 468.00 |
UY Staff and related accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VA Doubtful or disputed receivables | 1 085 558.00 | | 1 085 558.00 | 1 085 558.00 |
VB VAT | 1 140 104.00 | 1 140 104.00 | | 1 140 104.00 |
VC Group and associates | 384 406.00 | | 384 406.00 | 384 406.00 |
VH Loans with a maturity of more than one year at origin | 44 773 591.00 | 7 298 259.00 | 26 389 652.00 | 44 773 591.00 |
VI Group and Associates | 12 336.00 | 12 336.00 | | 12 336.00 |
VM Income taxes | 375 723.00 | 375 723.00 | | 375 723.00 |
VN Other taxes, similar payments | 682 414.00 | 682 414.00 | | 682 414.00 |
VP Miscellaneous | 890 085.00 | 890 085.00 | | 890 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 529.00 | 522 529.00 | | 522 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 804.00 | 1 013 804.00 | | 1 013 804.00 |
VS Prepaid expenses | 318 319.00 | 318 319.00 | | 318 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 620 340.00 | 17 064 527.00 | 9 555 814.00 | 26 620 340.00 |
VW VAT | 30 837.00 | 30 837.00 | | 30 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 050 606.00 | 26 555 275.00 | 26 409 652.00 | 64 050 606.00 |
