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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 | 1 075 839.00 | 1 070 894.00 | 4 945.00 | 1 075 839.00 |
AJ Other Intangible Assets | 620.00 | | 620.00 | 620.00 |
AN Land | 22 888.00 | | 22 888.00 | 22 888.00 |
AP Buildings | 1 745 499.00 | 1 583 955.00 | 161 544.00 | 1 745 499.00 |
AR Technical installations, industrial equipment and tools | 96 272 370.00 | 74 094 489.00 | 22 177 881.00 | 96 272 370.00 |
AT Other tangible assets | 19 567 173.00 | 16 393 821.00 | 3 173 351.00 | 19 567 173.00 |
AV Fixed assets in progress | 956 464.00 | | 956 464.00 | 956 464.00 |
AX Advances and down payments | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 22 518 627.00 | | 22 518 627.00 | 22 518 627.00 |
BJ TOTAL (I) | 142 273 593.00 | 93 143 160.00 | 49 130 433.00 | 142 273 593.00 |
BL Raw materials, supplies | 5 660 284.00 | 25 693.00 | 5 634 591.00 | 5 660 284.00 |
BR Intermediate and finished products | 7 060 574.00 | 401 244.00 | 6 659 330.00 | 7 060 574.00 |
BV Advances and down payments on orders | 198 463.00 | | 198 463.00 | 198 463.00 |
BX Customers and related accounts | 14 420 676.00 | 20 153.00 | 14 400 524.00 | 14 420 676.00 |
BZ Other receivables | 1 314 165.00 | | 1 314 165.00 | 1 314 165.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 448 983.00 | | 448 983.00 | 448 983.00 |
CH Prepaid expenses | 207 243.00 | | 207 243.00 | 207 243.00 |
CJ TOTAL (II) | 29 318 010.00 | 447 089.00 | 28 870 921.00 | 29 318 010.00 |
CN Currency translation adjustments (V) | 49 152.00 | | 49 152.00 | 49 152.00 |
CO Grand total (0 to V) | 171 640 755.00 | 93 590 249.00 | 78 050 506.00 | 171 640 755.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 35 212 025.00 | | | 35 212 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 523 325.00 | | | 6 523 325.00 |
DK Regulated provisions | 7 004 016.00 | | | 7 004 016.00 |
DL TOTAL (I) | 48 915 366.00 | | | 48 915 366.00 |
DP Provisions for Risks | 49 152.00 | | | 49 152.00 |
DQ Provisions for Expenses | 76 661.00 | | | 76 661.00 |
DR TOTAL (IV) | 125 813.00 | | | 125 813.00 |
DU Loans and Debts from Credit Institutions (3) | 50 111.00 | | | 50 111.00 |
DX Trade payables and related accounts | 19 646 162.00 | | | 19 646 162.00 |
DY Tax and social security liabilities | 5 790 358.00 | | | 5 790 358.00 |
DZ Fixed asset liabilities and related accounts | 843 381.00 | | | 843 381.00 |
EA Other liabilities | 2 626 353.00 | | | 2 626 353.00 |
EC TOTAL (IV) | 28 956 365.00 | | | 28 956 365.00 |
ED (V) | 52 962.00 | | | 52 962.00 |
EE Grand total (I to V) | 78 050 506.00 | | | 78 050 506.00 |
EG Accrued income and payables due within one year | 28 956 364.00 | | | 28 956 364.00 |
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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 | 736 924.00 | | 736 924.00 | 736 924.00 |
FD Production sold - goods | 157 756 268.00 | 3 320 965.00 | 161 077 233.00 | 157 756 268.00 |
FG Production sold - services | 773 014.00 | 7 493.00 | 780 508.00 | 773 014.00 |
FJ Net sales | 159 266 206.00 | 3 328 458.00 | 162 594 664.00 | 159 266 206.00 |
FM Inventory production | | | -3 681 450.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 588.00 | |
FQ Other income | | | 67 933.00 | |
FR Total operating income (I) | | | 159 213 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 600.00 | |
FU Purchases of raw materials and other supplies | | | 91 537 226.00 | |
FV Inventory change (raw materials and supplies) | | | -213 689.00 | |
FW Other purchases and external expenses | | | 30 455 725.00 | |
FX Taxes, duties, and similar payments | | | 8 227 120.00 | |
FY Salaries and Wages | | | 9 438 562.00 | |
FZ Social Security Contributions | | | 4 915 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 184 117.00 | |
GF Total Operating Expenses (II) | | | 151 388 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 316.00 | |
GL Other interest and similar income | | | 144 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 665.00 | |
GN Positive exchange differences | | | 1 077 565.00 | |
GP Total financial income (V) | | | 2 587 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 152.00 | |
GR Interest and similar expenses | | | 38 030.00 | |
GS Negative differences of foreign exchange | | | 26 305.00 | |
GU Total financial expenses (VI) | | | 113 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 297 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 545.00 | | | 51 545.00 |
HA Exceptional income from management transactions | -217 108.00 | | | -217 108.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 940 102.00 | | | 940 102.00 |
HD Total exceptional income (VII) | 724 994.00 | | | 724 994.00 |
HE Exceptional expenses on management operations | 74 619.00 | | | 74 619.00 |
HG Exceptional depreciation and provisions | 1 101 884.00 | | | 1 101 884.00 |
HH Total exceptional expenses (VIII) | 1 176 503.00 | | | 1 176 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 508.00 | | | -451 508.00 |
HJ Employee participation in company results | 612 953.00 | | | 612 953.00 |
HK Income tax | 2 711 587.00 | | | 2 711 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 526 045.00 | | | 162 526 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 002 720.00 | | | 156 002 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 523 325.00 | | | 6 523 325.00 |
HP References: Equipment leasing | 76 163.00 | | | 76 163.00 |
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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 | 132 532 348.00 | | 130 663 968.00 | 132 532 348.00 |
I3 DECREASES Total Financial Fixed Assets | 116 279 699.00 | | 22 630 627.00 | 116 279 699.00 |
I4 DECREASES Grand Total | 120 912 766.00 | 9 958.00 | 142 273 593.00 | 120 912 766.00 |
IO DECREASES Total including other intangible assets | 467 085.00 | | 1 076 459.00 | 467 085.00 |
IY DECREASES Total Tangible Fixed Assets | 4 165 983.00 | 9 958.00 | 118 566 506.00 | 4 165 983.00 |
KD ACQUISITIONS Total including other intangible assets | 1 262 959.00 | | 280 585.00 | 1 262 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 917 093.00 | | 6 825 355.00 | 115 917 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352 296.00 | | 123 558 029.00 | 15 352 296.00 |
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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 | 88 814 682.00 | 4 338 436.00 | 9 958.00 | 88 814 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 298.00 | 5 596.00 | | 1 065 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 749 385.00 | 4 332 840.00 | 9 958.00 | 87 749 385.00 |
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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 | 6 838 281.00 | 1 101 884.00 | 936 148.00 | 6 838 281.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 506.00 | 52 607.00 | 51 300.00 | 124 506.00 |
6N Inventories and work in progress | 50 774.00 | 550 121.00 | 173 958.00 | 50 774.00 |
6T Receivables | 20 603.00 | | 450.00 | 20 603.00 |
7B Total provisions for depreciation | 71 377.00 | 550 121.00 | 174 408.00 | 71 377.00 |
7C Grand total | 7 034 163.00 | 1 704 612.00 | 1 161 857.00 | 7 034 163.00 |
UE of which provisions and reversals: - Operating | | 553 576.00 | 180 043.00 | |
UG - Financial | | 49 152.00 | 45 665.00 | |
UJ - Exceptional | | 1 101 884.00 | 936 148.00 | |
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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 | 19 646 162.00 | 19 646 162.00 | | 19 646 162.00 |
8C Staff and Related Accounts | 3 763 015.00 | 3 763 015.00 | | 3 763 015.00 |
8D Social Security and Other Social Organizations | 1 604 744.00 | 1 604 744.00 | | 1 604 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 843 381.00 | 843 381.00 | | 843 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 585.00 | 421 585.00 | | 421 585.00 |
UT Other financial assets | 22 518 627.00 | 22 518 627.00 | | 22 518 627.00 |
UX Other trade receivables | 14 406 317.00 | 14 406 317.00 | | 14 406 317.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
VA Doubtful or disputed receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 1 006 976.00 | 1 006 976.00 | | 1 006 976.00 |
VG Loans with a maturity of up to one year at origin | 50 111.00 | 50 111.00 | | 50 111.00 |
VI Group and Associates | 2 204 767.00 | 2 204 767.00 | | 2 204 767.00 |
VK Loans repaid during the year | 163 532.00 | | | 163 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 876.00 | 387 876.00 | | 387 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 831.00 | 304 831.00 | | 304 831.00 |
VS Prepaid expenses | 207 243.00 | 207 243.00 | | 207 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 460 711.00 | 38 460 711.00 | | 38 460 711.00 |
VW VAT | 34 724.00 | 34 724.00 | | 34 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 956 364.00 | 28 956 364.00 | | 28 956 364.00 |
