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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 | 2 171 766.00 | 1 856 946.00 | 314 820.00 | 2 171 766.00 |
AN Land | 5 076 264.00 | 3 082 096.00 | 1 994 167.00 | 5 076 264.00 |
AP Buildings | 40 561 255.00 | 35 752 872.00 | 4 808 383.00 | 40 561 255.00 |
AR Technical installations, industrial equipment and tools | 79 267 978.00 | 70 098 522.00 | 9 169 456.00 | 79 267 978.00 |
AT Other tangible assets | 2 969 873.00 | 2 457 080.00 | 512 792.00 | 2 969 873.00 |
AV Fixed assets in progress | 1 608 025.00 | 42 996.00 | 1 565 028.00 | 1 608 025.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 132 319 796.00 | 113 290 515.00 | 19 029 281.00 | 132 319 796.00 |
BL Raw materials, supplies | 24 188 550.00 | 3 536.00 | 24 185 014.00 | 24 188 550.00 |
BR Intermediate and finished products | 4 773 549.00 | | 4 773 549.00 | 4 773 549.00 |
BV Advances and down payments on orders | 316 469.00 | | 316 469.00 | 316 469.00 |
BX Customers and related accounts | 27 745 458.00 | 207.00 | 27 745 251.00 | 27 745 458.00 |
BZ Other receivables | 83 594 480.00 | | 83 594 480.00 | 83 594 480.00 |
CF Cash and cash equivalents | 902 404.00 | | 902 404.00 | 902 404.00 |
CH Prepaid expenses | 852 777.00 | | 852 777.00 | 852 777.00 |
CJ TOTAL (II) | 142 373 688.00 | 3 743.00 | 142 369 945.00 | 142 373 688.00 |
CN Currency translation adjustments (V) | 188 397.00 | | 188 397.00 | 188 397.00 |
CO Grand total (0 to V) | 274 881 883.00 | 113 294 258.00 | 161 587 624.00 | 274 881 883.00 |
CU Other investments | 655 530.00 | | 655 530.00 | 655 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 178 760.00 | 28 178 760.00 | | 28 178 760.00 |
DD Legal reserve (1) | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
DF Regulated reserves (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DH Retained earnings | 81 097 615.00 | 78 204 514.00 | | 81 097 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 967.00 | 5 312 100.00 | | 3 362 967.00 |
DJ Investment subsidies | 161 717.00 | 83 578.00 | | 161 717.00 |
DK Regulated provisions | 1 441 905.00 | 1 537 846.00 | | 1 441 905.00 |
DL TOTAL (I) | 117 070 810.00 | 116 144 644.00 | | 117 070 810.00 |
DP Provisions for Risks | 689 793.00 | 603 846.00 | | 689 793.00 |
DQ Provisions for Expenses | 1 663 392.00 | 2 610 267.00 | | 1 663 392.00 |
DR TOTAL (IV) | 2 353 186.00 | 3 214 114.00 | | 2 353 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266 691.00 | | |
DW Advances and down payments received on current orders | 9 358.00 | 102 940.00 | | 9 358.00 |
DX Trade payables and related accounts | 35 911 768.00 | 33 935 137.00 | | 35 911 768.00 |
DY Tax and social security liabilities | 5 068 179.00 | 5 293 634.00 | | 5 068 179.00 |
DZ Fixed asset liabilities and related accounts | 1 036 475.00 | 331 974.00 | | 1 036 475.00 |
EA Other liabilities | 6 880.00 | 7 023.00 | | 6 880.00 |
EC TOTAL (IV) | 42 032 662.00 | 39 937 402.00 | | 42 032 662.00 |
ED (V) | 130 965.00 | 123 558.00 | | 130 965.00 |
EE Grand total (I to V) | 161 587 624.00 | 159 419 720.00 | | 161 587 624.00 |
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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 | 59 538.00 | | 59 538.00 | 59 538.00 |
FD Production sold - goods | 18 143 938.00 | 124 870 476.00 | 143 014 415.00 | 18 143 938.00 |
FG Production sold - services | 1 113 652.00 | 288 988.00 | 1 402 640.00 | 1 113 652.00 |
FJ Net sales | 19 317 128.00 | 125 159 464.00 | 144 476 593.00 | 19 317 128.00 |
FM Inventory production | | | -750 836.00 | |
FN Capitalized production | | | 79 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 574.00 | |
FQ Other income | | | 12 842.00 | |
FR Total operating income (I) | | | 144 481 433.00 | |
FU Purchases of raw materials and other supplies | | | 102 882 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 719 542.00 | |
FW Other purchases and external expenses | | | 7 283 553.00 | |
FX Taxes, duties, and similar payments | | | 2 703 535.00 | |
FY Salaries and Wages | | | 17 337 999.00 | |
FZ Social Security Contributions | | | 6 078 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 831 928.00 | |
GB Operating Expenses - Provisions | | | 8 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 235.00 | |
GE Other Expenses | | | 70 082.00 | |
GF Total Operating Expenses (II) | | | 140 785 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 318.00 | |
GN Positive exchange differences | | | 765 659.00 | |
GP Total financial income (V) | | | 873 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 397.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GS Negative differences of foreign exchange | | | 657 046.00 | |
GU Total financial expenses (VI) | | | 847 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 793.00 | 29 703.00 | | 509 793.00 |
HB Exceptional income from capital transactions | 70 204.00 | 128 909.00 | | 70 204.00 |
HC Reversals of provisions and transfers of expenses | 1 047 592.00 | 1 582 535.00 | | 1 047 592.00 |
HD Total exceptional income (VII) | 1 627 591.00 | 1 741 148.00 | | 1 627 591.00 |
HE Exceptional expenses on management operations | 179 259.00 | 22 319.00 | | 179 259.00 |
HF Exceptional expenses on capital transactions | 918 289.00 | 1 540 457.00 | | 918 289.00 |
HG Exceptional depreciation and provisions | 26 903.00 | 438 062.00 | | 26 903.00 |
HH Total exceptional expenses (VIII) | 1 124 452.00 | 2 000 838.00 | | 1 124 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 139.00 | -259 690.00 | | 503 139.00 |
HJ Employee participation in company results | 125 851.00 | 279 443.00 | | 125 851.00 |
HK Income tax | 735 956.00 | 1 168 011.00 | | 735 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 982 896.00 | 155 180 514.00 | | 146 982 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 619 929.00 | 149 868 413.00 | | 143 619 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 967.00 | 5 312 100.00 | | 3 362 967.00 |
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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 | 130 919 099.00 | | 10 065 837.00 | 130 919 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 151.00 | 664 632.00 | |
I4 DECREASES Grand Total | 6 219 245.00 | 2 445 895.00 | 132 319 796.00 | 6 219 245.00 |
IO DECREASES Total including other intangible assets | | 65 284.00 | 2 171 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 219 245.00 | 2 379 459.00 | 129 483 397.00 | 6 219 245.00 |
KD ACQUISITIONS Total including other intangible assets | 1 946 078.00 | | 290 972.00 | 1 946 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 308 517.00 | | 9 773 584.00 | 128 308 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 503.00 | | 1 280.00 | 664 503.00 |
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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 | 109 866 069.00 | 5 823 818.00 | 2 442 369.00 | 109 866 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 809 794.00 | 112 435.00 | 65 284.00 | 1 809 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 056 274.00 | 5 711 382.00 | 2 377 084.00 | 108 056 274.00 |
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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 | 1 537 846.00 | 57.00 | 95 998.00 | 1 537 846.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 214 114.00 | 493 632.00 | 1 422 878.00 | 3 214 114.00 |
6E on fixed assets – tangible | 34 956.00 | 8 921.00 | 660.00 | 34 956.00 |
6N Inventories and work in progress | 129 142.00 | 3 593.00 | 129 199.00 | 129 142.00 |
6T Receivables | 56 847.00 | | 56 640.00 | 56 847.00 |
7B Total provisions for depreciation | 220 945.00 | 12 514.00 | 186 519.00 | 220 945.00 |
7C Grand total | 4 972 906.00 | 506 204.00 | 1 637 278.00 | 4 972 906.00 |
UE of which provisions and reversals: - Operating | | 317 749.00 | 521 367.00 | |
UG - Financial | | 188 397.00 | 68 316.00 | |
UJ - Exceptional | | 57.00 | 934 818.00 | |
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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 | 35 911 768.00 | 35 911 768.00 | | 35 911 768.00 |
8C Staff and Related Accounts | 2 087 991.00 | 2 087 991.00 | | 2 087 991.00 |
8D Social Security and Other Social Organizations | 2 550 251.00 | 2 550 251.00 | | 2 550 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 475.00 | 1 036 475.00 | | 1 036 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 9 101.00 | 1 841.00 | 7 260.00 | 9 101.00 |
UX Other trade receivables | 27 745 207.00 | 27 745 207.00 | | 27 745 207.00 |
UY Staff and related accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 206 204.00 | 206 204.00 | | 206 204.00 |
VC Group and associates | 82 406 387.00 | 82 406 387.00 | | 82 406 387.00 |
VK Loans repaid during the year | 266 691.00 | | | 266 691.00 |
VM Income taxes | 336 304.00 | 336 304.00 | | 336 304.00 |
VN Other taxes, similar payments | 402 419.00 | 402 419.00 | | 402 419.00 |
VP Miscellaneous | 238 770.00 | 238 770.00 | | 238 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 302.00 | 422 302.00 | | 422 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 852 777.00 | 852 777.00 | | 852 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 201 817.00 | 112 194 557.00 | 7 260.00 | 112 201 817.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 023 303.00 | 42 023 303.00 | | 42 023 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 576.00 | | | 576.00 |
