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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 | 1 219 571.00 | 788 639.00 | 430 932.00 | 1 219 571.00 |
AH Goodwill | 10 511 705.00 | | 10 511 705.00 | 10 511 705.00 |
AP Buildings | 7 821 659.00 | 5 246 644.00 | 2 575 015.00 | 7 821 659.00 |
AR Technical installations, industrial equipment and tools | 123 296 392.00 | 73 796 157.00 | 49 500 236.00 | 123 296 392.00 |
AT Other tangible assets | 1 925 289.00 | 1 404 853.00 | 520 436.00 | 1 925 289.00 |
AV Fixed assets in progress | 5 902 961.00 | | 5 902 961.00 | 5 902 961.00 |
AX Advances and down payments | 145 623.00 | | 145 623.00 | 145 623.00 |
BB Receivables related to investments | 209 000.00 | | 209 000.00 | 209 000.00 |
BH Other financial assets | 1 479 360.00 | | 1 479 360.00 | 1 479 360.00 |
BJ TOTAL (I) | 152 515 562.00 | 81 236 292.00 | 71 279 269.00 | 152 515 562.00 |
BL Raw materials, supplies | 11 337 346.00 | 284 175.00 | 11 053 171.00 | 11 337 346.00 |
BN Goods in progress | 49 249.00 | | 49 249.00 | 49 249.00 |
BR Intermediate and finished products | 15 912 195.00 | 172 820.00 | 15 739 375.00 | 15 912 195.00 |
BT Goods | 738 813.00 | | 738 813.00 | 738 813.00 |
BX Customers and related accounts | 74 905 196.00 | 273 946.00 | 74 631 250.00 | 74 905 196.00 |
BZ Other receivables | 16 849 861.00 | | 16 849 861.00 | 16 849 861.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 5 564 119.00 | | 5 564 119.00 | 5 564 119.00 |
CH Prepaid expenses | 695 970.00 | | 695 970.00 | 695 970.00 |
CJ TOTAL (II) | 126 063 383.00 | 730 941.00 | 125 332 442.00 | 126 063 383.00 |
CN Currency translation adjustments (V) | 148 709.00 | | 148 709.00 | 148 709.00 |
CO Grand total (0 to V) | 278 727 654.00 | 81 967 234.00 | 196 760 420.00 | 278 727 654.00 |
CU Other investments | 213 000.00 | | 213 000.00 | 213 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700 000.00 | 19 700 000.00 | | 19 700 000.00 |
DD Legal reserve (1) | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
DG Other reserves | 3 268 765.00 | 4 307 984.00 | | 3 268 765.00 |
DH Retained earnings | | 990 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427 838.00 | 26 540 781.00 | | 18 427 838.00 |
DJ Investment subsidies | 2 016 825.00 | 2 014 219.00 | | 2 016 825.00 |
DK Regulated provisions | 16 178 887.00 | 12 250 582.00 | | 16 178 887.00 |
DL TOTAL (I) | 61 562 315.00 | 66 783 566.00 | | 61 562 315.00 |
DP Provisions for Risks | 521 300.00 | 1 323 645.00 | | 521 300.00 |
DR TOTAL (IV) | 521 300.00 | 1 323 645.00 | | 521 300.00 |
DU Loans and Debts from Credit Institutions (3) | 20 967 130.00 | 17 799 487.00 | | 20 967 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 342 757.00 | 5 820 714.00 | | 27 342 757.00 |
DW Advances and down payments received on current orders | | 6 094 629.00 | | |
DX Trade payables and related accounts | 55 353 140.00 | 41 642 786.00 | | 55 353 140.00 |
DY Tax and social security liabilities | 12 588 107.00 | 12 946 809.00 | | 12 588 107.00 |
DZ Fixed asset liabilities and related accounts | 6 051 762.00 | 3 466 504.00 | | 6 051 762.00 |
EA Other liabilities | 12 362 048.00 | 10 583 759.00 | | 12 362 048.00 |
EC TOTAL (IV) | 134 664 944.00 | 92 260 059.00 | | 134 664 944.00 |
ED (V) | 11 862.00 | 78 684.00 | | 11 862.00 |
EE Grand total (I to V) | 196 760 420.00 | 160 445 955.00 | | 196 760 420.00 |
EI Including equity loans | 14 502 344.00 | | | 14 502 344.00 |
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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 | 16 478 113.00 | 3 299 137.00 | 19 777 250.00 | 16 478 113.00 |
FD Production sold - goods | 206 001 073.00 | 193 572 145.00 | 399 573 218.00 | 206 001 073.00 |
FG Production sold - services | 1 705 079.00 | 803 518.00 | 2 508 597.00 | 1 705 079.00 |
FJ Net sales | 224 184 265.00 | 197 674 800.00 | 421 859 066.00 | 224 184 265.00 |
FM Inventory production | | | 3 606 125.00 | |
FO Operating subsidies | | | 283 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 159.00 | |
FQ Other income | | | 315 473.00 | |
FR Total operating income (I) | | | 427 407 857.00 | |
FS Purchases of goods (including customs duties) | | | 16 875 990.00 | |
FT Inventory change (goods) | | | -233 452.00 | |
FU Purchases of raw materials and other supplies | | | 214 056 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451 754.00 | |
FW Other purchases and external expenses | | | 94 641 269.00 | |
FX Taxes, duties, and similar payments | | | 6 929 511.00 | |
FY Salaries and Wages | | | 31 249 122.00 | |
FZ Social Security Contributions | | | 13 786 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581 208.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 438 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 9 266 346.00 | |
GF Total Operating Expenses (II) | | | 397 210 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 197 754.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 65 370.00 | |
GN Positive exchange differences | | | 284 581.00 | |
GO Net income from sales of marketable securities | | | -1 164.00 | |
GP Total financial income (V) | | | 352 788.00 | |
GR Interest and similar expenses | | | 1 079 686.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 079 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 470 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 053.00 | 288 071.00 | | 354 053.00 |
HB Exceptional income from capital transactions | 2 300.00 | 47 250.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 3 421 164.00 | 3 651 136.00 | | 3 421 164.00 |
HD Total exceptional income (VII) | 3 777 517.00 | 3 986 457.00 | | 3 777 517.00 |
HE Exceptional expenses on management operations | 342 189.00 | 280 428.00 | | 342 189.00 |
HF Exceptional expenses on capital transactions | 6 936.00 | 213 136.00 | | 6 936.00 |
HG Exceptional depreciation and provisions | 7 349 469.00 | 3 976 484.00 | | 7 349 469.00 |
HH Total exceptional expenses (VIII) | 7 698 593.00 | 4 470 048.00 | | 7 698 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921 076.00 | -483 591.00 | | -3 921 076.00 |
HJ Employee participation in company results | 1 896 414.00 | 3 001 897.00 | | 1 896 414.00 |
HK Income tax | 5 225 528.00 | 12 120 300.00 | | 5 225 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 538 162.00 | 355 058 953.00 | | 431 538 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 110 325.00 | 328 518 172.00 | | 413 110 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 427 838.00 | 26 540 781.00 | | 18 427 838.00 |
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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 | 132 868 229.00 | | 24 077 304.00 | 132 868 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 360.00 | |
I4 DECREASES Grand Total | 3 649 919.00 | 780 052.00 | 152 515 562.00 | 3 649 919.00 |
IO DECREASES Total including other intangible assets | | | 11 731 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 649 919.00 | 780 052.00 | 139 091 924.00 | 3 649 919.00 |
KD ACQUISITIONS Total including other intangible assets | 11 423 095.00 | | 308 182.00 | 11 423 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 137 154.00 | | 23 384 741.00 | 120 137 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 980.00 | | 384 381.00 | 1 307 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 064 046.00 | | | 4 064 046.00 |
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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 | 69 428 201.00 | 12 581 208.00 | 773 116.00 | 69 428 201.00 |
PE DEPRECIATION Total including other intangible assets | 586 562.00 | 202 077.00 | | 586 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 841 638.00 | 12 379 131.00 | 773 116.00 | 68 841 638.00 |
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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 | 12 250 582.00 | 7 349 469.00 | 3 421 164.00 | 12 250 582.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 645.00 | 70 000.00 | 872 345.00 | 1 323 645.00 |
6E on fixed assets – tangible | 232 185.00 | | 232 185.00 | 232 185.00 |
6N Inventories and work in progress | 369 503.00 | 87 492.00 | | 369 503.00 |
6T Receivables | 342 702.00 | 350 991.00 | 419 748.00 | 342 702.00 |
7B Total provisions for depreciation | 712 206.00 | 438 483.00 | 419 748.00 | 712 206.00 |
7C Grand total | 14 286 433.00 | 7 857 952.00 | 4 713 257.00 | 14 286 433.00 |
UE of which provisions and reversals: - Operating | | 508 483.00 | 1 292 093.00 | |
UJ - Exceptional | | 7 349 469.00 | 3 421 164.00 | |
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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
8B Suppliers and Related Accounts | 55 353 140.00 | 55 353 140.00 | | 55 353 140.00 |
8C Staff and Related Accounts | 7 324 964.00 | 7 324 964.00 | | 7 324 964.00 |
8D Social Security and Other Social Organizations | 4 117 957.00 | 4 117 957.00 | | 4 117 957.00 |
8E Income Taxes | 215 848.00 | 215 848.00 | | 215 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 051 762.00 | 6 051 762.00 | | 6 051 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 362 048.00 | 12 362 048.00 | | 12 362 048.00 |
UL Receivables related to investments | 213 000.00 | | 213 000.00 | 213 000.00 |
UT Other financial assets | 1 479 360.00 | | 1 479 360.00 | 1 479 360.00 |
UX Other trade receivables | 74 862 220.00 | 74 862 220.00 | | 74 862 220.00 |
UY Staff and related accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
UZ Social Security, other social security organizations | 23 068.00 | 23 068.00 | | 23 068.00 |
VA Doubtful or disputed receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
VB VAT | 7 282 383.00 | 7 282 383.00 | | 7 282 383.00 |
VC Group and associates | 6 872 591.00 | 6 872 591.00 | | 6 872 591.00 |
VG Loans with a maturity of up to one year at origin | 48 744.00 | 48 744.00 | | 48 744.00 |
VH Loans with a maturity of more than one year at origin | 20 918 387.00 | 3 556 244.00 | 14 612 143.00 | 20 918 387.00 |
VI Group and Associates | 27 308 735.00 | | 27 308 735.00 | 27 308 735.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 448 571.00 | | | 1 448 571.00 |
VM Income taxes | 749 591.00 | 749 591.00 | | 749 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136 563.00 | 1 136 563.00 | | 1 136 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664 380.00 | 2 664 380.00 | | 2 664 380.00 |
VS Prepaid expenses | 695 970.00 | 695 970.00 | | 695 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 143 387.00 | 92 408 051.00 | 1 735 336.00 | 94 143 387.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 664 944.00 | 89 994 067.00 | 41 920 877.00 | 134 664 944.00 |
