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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 | 2 027 517.00 | 1 978 566.00 | 48 951.00 | 2 027 517.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
AN Land | 2 009 977.00 | 2 008 158.00 | 1 820.00 | 2 009 977.00 |
AP Buildings | 48 515 568.00 | 41 590 671.00 | 6 924 898.00 | 48 515 568.00 |
AR Technical installations, industrial equipment and tools | 121 682 498.00 | 108 967 707.00 | 12 714 791.00 | 121 682 498.00 |
AT Other tangible assets | 2 129 211.00 | 1 900 274.00 | 228 937.00 | 2 129 211.00 |
AV Fixed assets in progress | 7 684 457.00 | 284 063.00 | 7 400 393.00 | 7 684 457.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BF Loans | 1 408 353.00 | | 1 408 353.00 | 1 408 353.00 |
BH Other financial assets | 21 587.00 | | 21 587.00 | 21 587.00 |
BJ TOTAL (I) | 185 572 068.00 | 156 729 438.00 | 28 842 630.00 | 185 572 068.00 |
BL Raw materials, supplies | 26 301 487.00 | | 26 301 487.00 | 26 301 487.00 |
BR Intermediate and finished products | 19 713 484.00 | 3 888 960.00 | 15 824 524.00 | 19 713 484.00 |
BV Advances and down payments on orders | 961 720.00 | | 961 720.00 | 961 720.00 |
BX Customers and related accounts | 45 310 494.00 | 4 122.00 | 45 306 371.00 | 45 310 494.00 |
BZ Other receivables | 18 259 408.00 | | 18 259 408.00 | 18 259 408.00 |
CF Cash and cash equivalents | 2 911 505.00 | | 2 911 505.00 | 2 911 505.00 |
CH Prepaid expenses | 157 022.00 | | 157 022.00 | 157 022.00 |
CJ TOTAL (II) | 113 615 120.00 | 3 893 083.00 | 109 722 037.00 | 113 615 120.00 |
CN Currency translation adjustments (V) | 3 021.00 | | 3 021.00 | 3 021.00 |
CO Grand total (0 to V) | 299 190 208.00 | 160 622 521.00 | 138 567 687.00 | 299 190 208.00 |
CP Shares due in less than one year | 61 066.00 | | | 61 066.00 |
CU Other investments | 84 936.00 | | 84 936.00 | 84 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 419 162.00 | 7 419 162.00 | | 7 419 162.00 |
DC Revaluation differences | 26 391.00 | 26 391.00 | | 26 391.00 |
DD Legal reserve (1) | 292 726.00 | 292 726.00 | | 292 726.00 |
DE Statutory or contractual reserves | 6 537 240.00 | 6 537 240.00 | | 6 537 240.00 |
DG Other reserves | 627 909.00 | 627 909.00 | | 627 909.00 |
DH Retained earnings | -23 298 990.00 | -16 829 312.00 | | -23 298 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 313 855.00 | -6 469 678.00 | | 12 313 855.00 |
DJ Investment subsidies | 880 584.00 | 470 000.00 | | 880 584.00 |
DK Regulated provisions | 10 972 314.00 | 10 559 153.00 | | 10 972 314.00 |
DL TOTAL (I) | 23 271 190.00 | 10 133 590.00 | | 23 271 190.00 |
DP Provisions for Risks | 2 716 895.00 | 2 102 532.00 | | 2 716 895.00 |
DQ Provisions for Expenses | 4 245 077.00 | 4 245 077.00 | | 4 245 077.00 |
DR TOTAL (IV) | 6 961 972.00 | 6 347 609.00 | | 6 961 972.00 |
DU Loans and Debts from Credit Institutions (3) | 104 099.00 | 105 401.00 | | 104 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 109 894.00 | 40 401 498.00 | | 42 109 894.00 |
DX Trade payables and related accounts | 51 797 554.00 | 41 556 740.00 | | 51 797 554.00 |
DY Tax and social security liabilities | 9 003 715.00 | 6 664 991.00 | | 9 003 715.00 |
EA Other liabilities | 2 228 431.00 | 1 876 946.00 | | 2 228 431.00 |
EB Prepaid income (2) | 3 017 813.00 | 1 709 591.00 | | 3 017 813.00 |
EC TOTAL (IV) | 108 261 505.00 | 92 315 168.00 | | 108 261 505.00 |
ED (V) | 73 021.00 | | | 73 021.00 |
EE Grand total (I to V) | 138 567 687.00 | 108 796 367.00 | | 138 567 687.00 |
EG Accrued income and payables due within one year | 68 261 505.00 | 52 315 168.00 | | 68 261 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 099.00 | 105 401.00 | | 104 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 256 302.00 | 251 217 496.00 | 330 473 798.00 | 79 256 302.00 |
FG Production sold - services | 11 611 456.00 | | 11 611 456.00 | 11 611 456.00 |
FJ Net sales | 90 867 758.00 | 251 217 496.00 | 342 085 254.00 | 90 867 758.00 |
FM Inventory production | | | 5 565 817.00 | |
FN Capitalized production | | | 564 889.00 | |
FO Operating subsidies | | | 82 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 983.00 | |
FQ Other income | | | 218 386.00 | |
FR Total operating income (I) | | | 348 899 706.00 | |
FT Inventory change (goods) | | | -25 834.00 | |
FU Purchases of raw materials and other supplies | | | 248 412 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675 285.00 | |
FW Other purchases and external expenses | | | 53 061 863.00 | |
FX Taxes, duties, and similar payments | | | 3 442 393.00 | |
FY Salaries and Wages | | | 18 425 846.00 | |
FZ Social Security Contributions | | | 7 577 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501 056.00 | |
GB Operating Expenses - Provisions | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 686.00 | |
GE Other Expenses | | | 148 051.00 | |
GF Total Operating Expenses (II) | | | 333 542 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | -61.00 | |
GP Total financial income (V) | | | 999 939.00 | |
GR Interest and similar expenses | | | 2 798 753.00 | |
GU Total financial expenses (VI) | | | 2 798 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 557 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 337.00 | 248 944.00 | | 313 337.00 |
HB Exceptional income from capital transactions | 730 474.00 | 144 687.00 | | 730 474.00 |
HC Reversals of provisions and transfers of expenses | 2 581 901.00 | 3 515 041.00 | | 2 581 901.00 |
HD Total exceptional income (VII) | 3 625 712.00 | 3 908 672.00 | | 3 625 712.00 |
HE Exceptional expenses on management operations | 616 992.00 | 420 381.00 | | 616 992.00 |
HF Exceptional expenses on capital transactions | | 1 983.00 | | |
HG Exceptional depreciation and provisions | 2 088 178.00 | 1 370 804.00 | | 2 088 178.00 |
HH Total exceptional expenses (VIII) | 2 705 170.00 | 1 793 168.00 | | 2 705 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 542.00 | 2 115 504.00 | | 920 542.00 |
HJ Employee participation in company results | 447 500.00 | | | 447 500.00 |
HK Income tax | 1 717 085.00 | | | 1 717 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 525 357.00 | 355 460 659.00 | | 353 525 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 211 502.00 | 361 930 337.00 | | 341 211 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 313 855.00 | -6 469 678.00 | | 12 313 855.00 |
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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 | 183 373 720.00 | | 6 398 393.00 | 183 373 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 688.00 | 1 516 447.00 | |
I4 DECREASES Grand Total | | 4 200 045.00 | 185 572 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141 357.00 | 182 021 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 910.00 | | | 2 033 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 843 175.00 | | 6 319 894.00 | 179 843 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 636.00 | | 78 499.00 | 1 496 636.00 |
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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 | 135 793 089.00 | 4 501 056.00 | | 135 793 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 927 924.00 | 50 641.00 | | 1 927 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 865 165.00 | 4 450 415.00 | | 133 865 165.00 |
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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 | 10 559 153.00 | 1 410 179.00 | 997 018.00 | 10 559 153.00 |
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 | 6 347 609.00 | 681 021.00 | 66 658.00 | 6 347 609.00 |
7C Grand total | 16 906 762.00 | 2 091 200.00 | 1 063 676.00 | 16 906 762.00 |
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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 | 40 496 908.00 | 496 908.00 | 40 000 000.00 | 40 496 908.00 |
8B Suppliers and Related Accounts | 51 797 554.00 | 51 797 554.00 | | 51 797 554.00 |
8C Staff and Related Accounts | 4 146 716.00 | 4 146 716.00 | | 4 146 716.00 |
8D Social Security and Other Social Organizations | 2 448 549.00 | 2 448 549.00 | | 2 448 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 431.00 | 2 228 431.00 | | 2 228 431.00 |
8L Deferred income | 3 017 813.00 | 3 017 813.00 | | 3 017 813.00 |
UP Loans | 1 408 353.00 | 61 066.00 | 1 347 287.00 | 1 408 353.00 |
UT Other financial assets | 21 587.00 | | 21 587.00 | 21 587.00 |
UX Other trade receivables | 45 310 494.00 | 45 310 494.00 | | 45 310 494.00 |
UY Staff and related accounts | 20 877.00 | 20 877.00 | | 20 877.00 |
UZ Social Security, other social security organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
VC Group and associates | 2 157 866.00 | 2 157 866.00 | | 2 157 866.00 |
VI Group and Associates | 1 717 085.00 | 1 717 085.00 | | 1 717 085.00 |
VM Income taxes | 674 496.00 | 674 496.00 | | 674 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397 651.00 | 15 397 651.00 | | 15 397 651.00 |
VS Prepaid expenses | 157 022.00 | 157 022.00 | | 157 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 156 864.00 | 63 787 990.00 | 1 368 874.00 | 65 156 864.00 |
VW VAT | 2 408 451.00 | 2 408 451.00 | | 2 408 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 261 505.00 | 68 261 505.00 | 40 000 000.00 | 108 261 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 472.00 | | | 472.00 |
