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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 | 17 187 675.00 | 17 131 724.00 | 55 951.00 | 17 187 675.00 |
AN Land | 4 880 126.00 | 2 629 710.00 | 2 250 416.00 | 4 880 126.00 |
AP Buildings | 29 671 609.00 | 18 850 472.00 | 10 821 137.00 | 29 671 609.00 |
AR Technical installations, industrial equipment and tools | 90 345 561.00 | 74 924 920.00 | 15 420 640.00 | 90 345 561.00 |
AT Other tangible assets | 3 383 938.00 | 2 905 959.00 | 477 979.00 | 3 383 938.00 |
AV Fixed assets in progress | 4 877 839.00 | | 4 877 839.00 | 4 877 839.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BF Loans | 60 576 010.00 | | 60 576 010.00 | 60 576 010.00 |
BH Other financial assets | 193 142.00 | | 193 142.00 | 193 142.00 |
BJ TOTAL (I) | 235 299 887.00 | 116 442 785.00 | 118 857 102.00 | 235 299 887.00 |
BL Raw materials, supplies | 4 426 803.00 | 680 565.00 | 3 746 238.00 | 4 426 803.00 |
BN Goods in progress | 708 525.00 | | 708 525.00 | 708 525.00 |
BR Intermediate and finished products | 7 205 605.00 | 750 730.00 | 6 454 874.00 | 7 205 605.00 |
BT Goods | 1 509 382.00 | | 1 509 382.00 | 1 509 382.00 |
BX Customers and related accounts | 25 258 116.00 | 43 006.00 | 25 215 110.00 | 25 258 116.00 |
BZ Other receivables | 1 641 879.00 | | 1 641 879.00 | 1 641 879.00 |
CF Cash and cash equivalents | 11 131 890.00 | | 11 131 890.00 | 11 131 890.00 |
CH Prepaid expenses | 392 994.00 | | 392 994.00 | 392 994.00 |
CJ TOTAL (II) | 52 275 194.00 | 1 474 300.00 | 50 800 894.00 | 52 275 194.00 |
CN Currency translation adjustments (V) | 511 385.00 | | 511 385.00 | 511 385.00 |
CO Grand total (0 to V) | 288 086 466.00 | 117 917 086.00 | 170 169 380.00 | 288 086 466.00 |
CU Other investments | 24 183 131.00 | | 24 183 131.00 | 24 183 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 430 949.00 | 36 430 949.00 | | 36 430 949.00 |
DD Legal reserve (1) | 3 643 095.00 | 3 643 095.00 | | 3 643 095.00 |
DH Retained earnings | 56 049 432.00 | 47 410 526.00 | | 56 049 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 689.00 | 8 638 906.00 | | 3 081 689.00 |
DK Regulated provisions | 17 326 001.00 | 17 587 650.00 | | 17 326 001.00 |
DL TOTAL (I) | 116 531 166.00 | 113 711 126.00 | | 116 531 166.00 |
DP Provisions for Risks | 1 037 651.00 | 508 438.00 | | 1 037 651.00 |
DQ Provisions for Expenses | 7 825 175.00 | 7 383 597.00 | | 7 825 175.00 |
DR TOTAL (IV) | 8 862 826.00 | 7 892 035.00 | | 8 862 826.00 |
DU Loans and Debts from Credit Institutions (3) | 85 422.00 | 36 737.00 | | 85 422.00 |
DX Trade payables and related accounts | 16 740 507.00 | 15 477 847.00 | | 16 740 507.00 |
DY Tax and social security liabilities | 7 066 881.00 | 7 419 163.00 | | 7 066 881.00 |
DZ Fixed asset liabilities and related accounts | 1 119 574.00 | 735 324.00 | | 1 119 574.00 |
EA Other liabilities | 18 824 850.00 | 19 235 502.00 | | 18 824 850.00 |
EB Prepaid income (2) | 780 522.00 | 690 400.00 | | 780 522.00 |
EC TOTAL (IV) | 44 617 755.00 | 43 594 974.00 | | 44 617 755.00 |
ED (V) | 157 633.00 | 482 616.00 | | 157 633.00 |
EE Grand total (I to V) | 170 169 380.00 | 165 680 751.00 | | 170 169 380.00 |
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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 | 112 900.00 | 39 158 540.00 | 39 271 440.00 | 112 900.00 |
FD Production sold - goods | 9 054 258.00 | 73 619 536.00 | 82 673 793.00 | 9 054 258.00 |
FG Production sold - services | 109 255.00 | 118 305.00 | 227 560.00 | 109 255.00 |
FJ Net sales | 9 276 413.00 | 112 896 381.00 | 122 172 793.00 | 9 276 413.00 |
FM Inventory production | | | -1 992 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 806.00 | |
FQ Other income | | | 1 235 502.00 | |
FR Total operating income (I) | | | 122 100 708.00 | |
FS Purchases of goods (including customs duties) | | | 32 851 684.00 | |
FT Inventory change (goods) | | | 205 445.00 | |
FU Purchases of raw materials and other supplies | | | 33 380 788.00 | |
FV Inventory change (raw materials and supplies) | | | 777 395.00 | |
FW Other purchases and external expenses | | | 20 231 406.00 | |
FX Taxes, duties, and similar payments | | | 1 737 177.00 | |
FY Salaries and Wages | | | 14 598 372.00 | |
FZ Social Security Contributions | | | 6 290 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 457 390.00 | |
GE Other Expenses | | | 4 180 560.00 | |
GF Total Operating Expenses (II) | | | 118 942 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157 761.00 | |
GL Other interest and similar income | | | 714 505.00 | |
GN Positive exchange differences | | | 230 317.00 | |
GO Net income from sales of marketable securities | | | 683.00 | |
GP Total financial income (V) | | | 945 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 402.00 | |
GR Interest and similar expenses | | | 167 213.00 | |
GS Negative differences of foreign exchange | | | 650 800.00 | |
GU Total financial expenses (VI) | | | 908 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 132.00 | 9 107.00 | | 23 132.00 |
HB Exceptional income from capital transactions | | 22 028.00 | | |
HC Reversals of provisions and transfers of expenses | 2 060 015.00 | 1 985 127.00 | | 2 060 015.00 |
HD Total exceptional income (VII) | 2 083 147.00 | 2 016 262.00 | | 2 083 147.00 |
HE Exceptional expenses on management operations | 201 549.00 | 4 990.00 | | 201 549.00 |
HF Exceptional expenses on capital transactions | 5 012.00 | 28 117.00 | | 5 012.00 |
HG Exceptional depreciation and provisions | 1 798 366.00 | 1 904 593.00 | | 1 798 366.00 |
HH Total exceptional expenses (VIII) | 2 004 927.00 | 1 937 701.00 | | 2 004 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 220.00 | 78 562.00 | | 78 220.00 |
HJ Employee participation in company results | | 358 188.00 | | |
HK Income tax | 191 382.00 | 2 818 413.00 | | 191 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 129 360.00 | 150 637 195.00 | | 125 129 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 047 671.00 | 141 998 289.00 | | 122 047 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 689.00 | 8 638 906.00 | | 3 081 689.00 |
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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 | 229 997 199.00 | | 13 021 522.00 | 229 997 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 950 000.00 | 84 953 139.00 | |
I4 DECREASES Grand Total | 2 109 877.00 | 5 608 958.00 | 235 299 887.00 | 2 109 877.00 |
IO DECREASES Total including other intangible assets | | 200 963.00 | 17 187 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 109 877.00 | 457 994.00 | 133 159 073.00 | 2 109 877.00 |
KD ACQUISITIONS Total including other intangible assets | 17 321 441.00 | | 67 197.00 | 17 321 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 421 188.00 | | 5 305 757.00 | 130 421 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 254 570.00 | | 7 648 568.00 | 82 254 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 109 877.00 | | | 2 109 877.00 |
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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 | 113 928 466.00 | 3 168 265.00 | 653 946.00 | 113 928 466.00 |
PE DEPRECIATION Total including other intangible assets | 17 292 321.00 | 40 366.00 | 200 963.00 | 17 292 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 636 145.00 | 3 127 899.00 | 452 983.00 | 96 636 145.00 |
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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 | 17 587 650.00 | 1 798 366.00 | 2 060 015.00 | 17 587 650.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 892 035.00 | 1 547 793.00 | 577 002.00 | 7 892 035.00 |
6N Inventories and work in progress | 1 424 933.00 | 64 442.00 | 58 079.00 | 1 424 933.00 |
6T Receivables | 43 006.00 | | | 43 006.00 |
7B Total provisions for depreciation | 1 467 938.00 | 64 442.00 | 58 079.00 | 1 467 938.00 |
7C Grand total | 26 947 623.00 | 3 410 601.00 | 2 695 096.00 | 26 947 623.00 |
UE of which provisions and reversals: - Operating | | 1 521 832.00 | 635 082.00 | |
UG - Financial | | 90 402.00 | | |
UJ - Exceptional | | 1 798 366.00 | 2 060 015.00 | |
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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 | 16 740 507.00 | 16 740 507.00 | | 16 740 507.00 |
8C Staff and Related Accounts | 3 656 361.00 | 3 656 361.00 | | 3 656 361.00 |
8D Social Security and Other Social Organizations | 2 827 821.00 | 2 827 821.00 | | 2 827 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119 574.00 | 1 119 574.00 | | 1 119 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 150.00 | 839 150.00 | | 839 150.00 |
8L Deferred income | 780 522.00 | 780 522.00 | | 780 522.00 |
UP Loans | 60 576 010.00 | | 60 576 010.00 | 60 576 010.00 |
UT Other financial assets | 193 142.00 | | 193 142.00 | 193 142.00 |
UX Other trade receivables | 24 162 385.00 | 24 162 385.00 | | 24 162 385.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 191 596.00 | 191 596.00 | | 191 596.00 |
VA Doubtful or disputed receivables | 1 095 731.00 | 1.00 | 1 095 730.00 | 1 095 731.00 |
VB VAT | 397 955.00 | 397 955.00 | | 397 955.00 |
VC Group and associates | 166 193.00 | | 166 193.00 | 166 193.00 |
VG Loans with a maturity of up to one year at origin | 85 422.00 | 85 422.00 | | 85 422.00 |
VI Group and Associates | 17 985 700.00 | 17 985 700.00 | | 17 985 700.00 |
VP Miscellaneous | 776 296.00 | 776 296.00 | | 776 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 237.00 | 559 237.00 | | 559 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 150.00 | 109 150.00 | | 109 150.00 |
VS Prepaid expenses | 392 994.00 | 392 994.00 | | 392 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 062 141.00 | 26 031 066.00 | 62 031 075.00 | 88 062 141.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 617 755.00 | 44 617 755.00 | | 44 617 755.00 |
