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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 116.00 | 192 116.00 | | 192 116.00 |
AF Concessions, Patents and Similar Rights | 19 279 575.00 | 18 942 888.00 | 336 686.00 | 19 279 575.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 27 221.00 | | 27 221.00 | 27 221.00 |
AN Land | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
AP Buildings | 14 611 642.00 | 10 840 174.00 | 3 771 468.00 | 14 611 642.00 |
AR Technical installations, industrial equipment and tools | 129 800 028.00 | 94 901 647.00 | 34 898 381.00 | 129 800 028.00 |
AT Other tangible assets | 3 521 610.00 | 3 299 833.00 | 221 776.00 | 3 521 610.00 |
AV Fixed assets in progress | 2 084 124.00 | 247 508.00 | 1 836 615.00 | 2 084 124.00 |
AX Advances and down payments | 103 832.00 | | 103 832.00 | 103 832.00 |
BF Loans | 297 198.00 | | 297 198.00 | 297 198.00 |
BH Other financial assets | 684 242.00 | | 684 242.00 | 684 242.00 |
BJ TOTAL (I) | 190 181 752.00 | 128 424 169.00 | 61 757 583.00 | 190 181 752.00 |
BL Raw materials, supplies | 9 447 355.00 | 995 705.00 | 8 451 650.00 | 9 447 355.00 |
BN Goods in progress | 389 926.00 | | 389 926.00 | 389 926.00 |
BR Intermediate and finished products | 5 881 150.00 | 167 231.00 | 5 713 919.00 | 5 881 150.00 |
BT Goods | 225 318.00 | 225 318.00 | | 225 318.00 |
BV Advances and down payments on orders | 14 283.00 | | 14 283.00 | 14 283.00 |
BX Customers and related accounts | 15 991 667.00 | 5 567.00 | 15 986 100.00 | 15 991 667.00 |
BZ Other receivables | 61 263 299.00 | | 61 263 299.00 | 61 263 299.00 |
CF Cash and cash equivalents | 530 691.00 | | 530 691.00 | 530 691.00 |
CH Prepaid expenses | 48 371.00 | | 48 371.00 | 48 371.00 |
CJ TOTAL (II) | 93 792 062.00 | 1 393 821.00 | 92 398 240.00 | 93 792 062.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 283 973 912.00 | 129 817 990.00 | 154 155 921.00 | 283 973 912.00 |
CU Other investments | 9 443 700.00 | | 9 443 700.00 | 9 443 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 922 823.00 | 922 823.00 | | 922 823.00 |
DH Retained earnings | 4 078 696.00 | 9 626 756.00 | | 4 078 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634 981.00 | -5 548 060.00 | | 3 634 981.00 |
DJ Investment subsidies | 264.00 | 528.00 | | 264.00 |
DK Regulated provisions | 20 257 561.00 | 19 755 566.00 | | 20 257 561.00 |
DL TOTAL (I) | 108 931 327.00 | 104 794 614.00 | | 108 931 327.00 |
DP Provisions for Risks | 487 366.00 | 170 994.00 | | 487 366.00 |
DQ Provisions for Expenses | 1 030 720.00 | 1 092 602.00 | | 1 030 720.00 |
DR TOTAL (IV) | 1 518 087.00 | 1 263 597.00 | | 1 518 087.00 |
DU Loans and Debts from Credit Institutions (3) | 147 185.00 | 411 790.00 | | 147 185.00 |
DW Advances and down payments received on current orders | | 113 430.00 | | |
DX Trade payables and related accounts | 27 199 827.00 | 33 327 660.00 | | 27 199 827.00 |
DY Tax and social security liabilities | 12 105 203.00 | 11 872 307.00 | | 12 105 203.00 |
DZ Fixed asset liabilities and related accounts | 545 013.00 | 1 018 931.00 | | 545 013.00 |
EA Other liabilities | 3 707 543.00 | 1 405 393.00 | | 3 707 543.00 |
EC TOTAL (IV) | 43 704 773.00 | 48 149 513.00 | | 43 704 773.00 |
ED (V) | 1 733.00 | 438.00 | | 1 733.00 |
EE Grand total (I to V) | 154 155 921.00 | 154 208 163.00 | | 154 155 921.00 |
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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 | 625 196.00 | | 625 196.00 | 625 196.00 |
FD Production sold - goods | 135 206 305.00 | 35 124 213.00 | 170 330 519.00 | 135 206 305.00 |
FG Production sold - services | 5 235 800.00 | 1 896 585.00 | 7 132 385.00 | 5 235 800.00 |
FJ Net sales | 141 067 301.00 | 37 020 798.00 | 178 088 100.00 | 141 067 301.00 |
FM Inventory production | | | -1 046 771.00 | |
FN Capitalized production | | | 541 613.00 | |
FO Operating subsidies | | | -367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732 921.00 | |
FQ Other income | | | 40 043.00 | |
FR Total operating income (I) | | | 179 355 539.00 | |
FS Purchases of goods (including customs duties) | | | 479 420.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 73 735 007.00 | |
FV Inventory change (raw materials and supplies) | | | 800 785.00 | |
FW Other purchases and external expenses | | | 47 537 134.00 | |
FX Taxes, duties, and similar payments | | | 1 574 818.00 | |
FY Salaries and Wages | | | 25 021 464.00 | |
FZ Social Security Contributions | | | 9 465 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333 199.00 | |
GB Operating Expenses - Provisions | | | 247 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 896.00 | |
GE Other Expenses | | | 7 026 511.00 | |
GF Total Operating Expenses (II) | | | 173 035 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 320 443.00 | |
GL Other interest and similar income | | | 35 890.00 | |
GN Positive exchange differences | | | 3 279.00 | |
GP Total financial income (V) | | | 39 169.00 | |
GR Interest and similar expenses | | | 417 993.00 | |
GS Negative differences of foreign exchange | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 420 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 265.00 | 264.00 | | 265.00 |
HC Reversals of provisions and transfers of expenses | 1 685 650.00 | 1 718 395.00 | | 1 685 650.00 |
HD Total exceptional income (VII) | 1 686 919.00 | 1 718 659.00 | | 1 686 919.00 |
HE Exceptional expenses on management operations | 73 513.00 | 41 914.00 | | 73 513.00 |
HG Exceptional depreciation and provisions | 2 187 645.00 | 2 037 760.00 | | 2 187 645.00 |
HH Total exceptional expenses (VIII) | 2 261 158.00 | 2 079 674.00 | | 2 261 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 238.00 | -361 014.00 | | -574 238.00 |
HK Income tax | 1 729 545.00 | -16 906.00 | | 1 729 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 081 629.00 | 203 997 815.00 | | 181 081 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 446 647.00 | 209 545 875.00 | | 177 446 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634 981.00 | -5 548 060.00 | | 3 634 981.00 |
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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 | 185 838 870.00 | | 10 150 669.00 | 185 838 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 116.00 | | | 192 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 454 743.00 | 10 425 140.00 | |
I4 DECREASES Grand Total | 5 353 043.00 | 454 743.00 | 190 181 752.00 | 5 353 043.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 116.00 | |
IO DECREASES Total including other intangible assets | 75 689.00 | | 27 691 492.00 | 75 689.00 |
IY DECREASES Total Tangible Fixed Assets | 5 277 353.00 | | 151 873 003.00 | 5 277 353.00 |
KD ACQUISITIONS Total including other intangible assets | 27 607 319.00 | | 159 862.00 | 27 607 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 306 189.00 | | 9 844 168.00 | 147 306 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733 245.00 | | 146 638.00 | 10 733 245.00 |
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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 | 106 714 354.00 | 5 333 199.00 | | 106 714 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 116.00 | | | 192 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 454 413.00 | 359 368.00 | | 2 454 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 067 824.00 | 4 973 831.00 | | 104 067 824.00 |
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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 | 19 755 566.00 | 2 187 645.00 | 1 685 650.00 | 19 755 566.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 263 597.00 | 483 896.00 | 229 406.00 | 1 263 597.00 |
6A on fixed assets – intangible | 16 129 106.00 | | | 16 129 106.00 |
6E on fixed assets – tangible | 220 080.00 | 247 508.00 | 220 080.00 | 220 080.00 |
6N Inventories and work in progress | 1 332 738.00 | 1 326 368.00 | 1 270 852.00 | 1 332 738.00 |
6T Receivables | 4 319.00 | 3 195.00 | 1 946.00 | 4 319.00 |
7B Total provisions for depreciation | 17 686 243.00 | 1 577 072.00 | 1 492 879.00 | 17 686 243.00 |
7C Grand total | 38 705 407.00 | 4 248 613.00 | 3 637 341.00 | 38 705 407.00 |
UE of which provisions and reversals: - Operating | | 2 060 968.00 | 1 722 285.00 | |
UJ - Exceptional | | 2 187 645.00 | 1 685 650.00 | |
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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 | 27 199 827.00 | 27 199 827.00 | | 27 199 827.00 |
8C Staff and Related Accounts | 5 239 905.00 | 5 239 905.00 | | 5 239 905.00 |
8D Social Security and Other Social Organizations | 4 418 174.00 | 4 418 174.00 | | 4 418 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 545 013.00 | 545 013.00 | | 545 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 921.00 | 1 982 921.00 | | 1 982 921.00 |
UP Loans | 297 198.00 | 297 198.00 | | 297 198.00 |
UT Other financial assets | 684 242.00 | 1 300.00 | 682 942.00 | 684 242.00 |
UX Other trade receivables | 15 980 971.00 | 15 980 971.00 | | 15 980 971.00 |
UY Staff and related accounts | 110 400.00 | 110 400.00 | | 110 400.00 |
UZ Social Security, other social security organizations | 92 555.00 | 92 555.00 | | 92 555.00 |
VA Doubtful or disputed receivables | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 955 033.00 | 955 033.00 | | 955 033.00 |
VC Group and associates | 59 962 124.00 | 59 962 124.00 | | 59 962 124.00 |
VG Loans with a maturity of up to one year at origin | 147 185.00 | 147 185.00 | | 147 185.00 |
VI Group and Associates | 1 724 622.00 | 1 724 622.00 | | 1 724 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 342.00 | 1 199 342.00 | | 1 199 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 185.00 | 143 185.00 | | 143 185.00 |
VS Prepaid expenses | 48 371.00 | 48 371.00 | | 48 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 284 778.00 | 77 601 836.00 | 682 942.00 | 78 284 778.00 |
VW VAT | 1 247 779.00 | 1 247 779.00 | | 1 247 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 704 773.00 | 43 704 773.00 | | 43 704 773.00 |
