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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 | 2 428 031.00 | 2 011 217.00 | 416 814.00 | 2 428 031.00 |
AJ Other Intangible Assets | 95 561.00 | | 95 561.00 | 95 561.00 |
AN Land | 1 805 033.00 | 527 774.00 | 1 277 259.00 | 1 805 033.00 |
AP Buildings | 49 590 816.00 | 31 417 203.00 | 18 173 612.00 | 49 590 816.00 |
AR Technical installations, industrial equipment and tools | 155 212 514.00 | 133 666 013.00 | 21 546 501.00 | 155 212 514.00 |
AT Other tangible assets | 896 597.00 | 579 864.00 | 316 733.00 | 896 597.00 |
AV Fixed assets in progress | 445 616.00 | | 445 616.00 | 445 616.00 |
AX Advances and down payments | 54 174.00 | | 54 174.00 | 54 174.00 |
BB Receivables related to investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BD Other fixed assets | 6 090 805.00 | | 6 090 805.00 | 6 090 805.00 |
BF Loans | 233 598.00 | | 233 598.00 | 233 598.00 |
BH Other financial assets | 252 424.00 | | 252 424.00 | 252 424.00 |
BJ TOTAL (I) | 258 319 959.00 | 168 202 071.00 | 90 117 888.00 | 258 319 959.00 |
BL Raw materials, supplies | 4 406 855.00 | 284 323.00 | 4 122 532.00 | 4 406 855.00 |
BR Intermediate and finished products | 6 202 681.00 | 137 127.00 | 6 065 554.00 | 6 202 681.00 |
BV Advances and down payments on orders | 157 243.00 | | 157 243.00 | 157 243.00 |
BX Customers and related accounts | 14 058 049.00 | 1 397 465.00 | 12 660 584.00 | 14 058 049.00 |
BZ Other receivables | 4 927 477.00 | | 4 927 477.00 | 4 927 477.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 22 588 576.00 | | 22 588 576.00 | 22 588 576.00 |
CH Prepaid expenses | 265 276.00 | | 265 276.00 | 265 276.00 |
CJ TOTAL (II) | 52 906 157.00 | 1 818 915.00 | 51 087 242.00 | 52 906 157.00 |
CO Grand total (0 to V) | 311 226 116.00 | 170 020 986.00 | 141 205 130.00 | 311 226 116.00 |
CU Other investments | 34 614 791.00 | | 34 614 791.00 | 34 614 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 200.00 | 1 287 200.00 | | 1 287 200.00 |
DB Share, merger, contribution premiums, etc. | 5 584.00 | 5 584.00 | | 5 584.00 |
DC Revaluation differences | 10 614.00 | 10 614.00 | | 10 614.00 |
DD Legal reserve (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 62 563 407.00 | 54 651 815.00 | | 62 563 407.00 |
DH Retained earnings | -1 158 480.00 | | | -1 158 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283 561.00 | 7 911 592.00 | | 4 283 561.00 |
DJ Investment subsidies | 3 611 860.00 | 2 930 797.00 | | 3 611 860.00 |
DK Regulated provisions | 3 682 301.00 | 3 219 774.00 | | 3 682 301.00 |
DL TOTAL (I) | 74 414 767.00 | 70 146 096.00 | | 74 414 767.00 |
DQ Provisions for Expenses | 2 971 298.00 | 2 916 089.00 | | 2 971 298.00 |
DR TOTAL (IV) | 2 971 298.00 | 2 916 089.00 | | 2 971 298.00 |
DU Loans and Debts from Credit Institutions (3) | 38 063 039.00 | 44 773 591.00 | | 38 063 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 770.00 | 155 586.00 | | 2 097 770.00 |
DX Trade payables and related accounts | 15 613 036.00 | 11 064 654.00 | | 15 613 036.00 |
DY Tax and social security liabilities | 6 346 143.00 | 5 866 302.00 | | 6 346 143.00 |
DZ Fixed asset liabilities and related accounts | 1 049 974.00 | 1 469 599.00 | | 1 049 974.00 |
EA Other liabilities | 645 232.00 | 720 875.00 | | 645 232.00 |
EB Prepaid income (2) | | 1 032.00 | | |
EC TOTAL (IV) | 63 815 194.00 | 64 051 639.00 | | 63 815 194.00 |
ED (V) | 3 869.00 | 44 615.00 | | 3 869.00 |
EE Grand total (I to V) | 141 205 130.00 | 137 158 438.00 | | 141 205 130.00 |
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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 | 7 438.00 | 24 331.00 | 31 769.00 | 7 438.00 |
FD Production sold - goods | 65 858 100.00 | 30 309 563.00 | 96 167 663.00 | 65 858 100.00 |
FG Production sold - services | 6 534 499.00 | 3 389 932.00 | 9 924 431.00 | 6 534 499.00 |
FJ Net sales | 72 400 037.00 | 33 723 826.00 | 106 123 863.00 | 72 400 037.00 |
FM Inventory production | | | 171 540.00 | |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 299.00 | |
FQ Other income | | | 57 684.00 | |
FR Total operating income (I) | | | 108 836 055.00 | |
FS Purchases of goods (including customs duties) | | | 28 497.00 | |
FU Purchases of raw materials and other supplies | | | 38 900 504.00 | |
FV Inventory change (raw materials and supplies) | | | 119 019.00 | |
FW Other purchases and external expenses | | | 35 192 384.00 | |
FX Taxes, duties, and similar payments | | | 2 284 643.00 | |
FY Salaries and Wages | | | 13 917 167.00 | |
FZ Social Security Contributions | | | 5 640 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 209.00 | |
GE Other Expenses | | | 117 583.00 | |
GF Total Operating Expenses (II) | | | 102 431 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 404 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 041.00 | |
GK Income from other securities and fixed asset receivables | | | 60 235.00 | |
GL Other interest and similar income | | | 16 061.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 156 337.00 | |
GR Interest and similar expenses | | | 1 645 629.00 | |
GS Negative differences of foreign exchange | | | 33 269.00 | |
GU Total financial expenses (VI) | | | 1 678 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 671.00 | | |
HB Exceptional income from capital transactions | 188 760.00 | 245 525.00 | | 188 760.00 |
HC Reversals of provisions and transfers of expenses | 432 928.00 | 90 117.00 | | 432 928.00 |
HD Total exceptional income (VII) | 621 688.00 | 372 314.00 | | 621 688.00 |
HE Exceptional expenses on management operations | 3 645.00 | 11 907.00 | | 3 645.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | 64 167.00 | | 1 955.00 |
HG Exceptional depreciation and provisions | 892 563.00 | 921 885.00 | | 892 563.00 |
HH Total exceptional expenses (VIII) | 898 163.00 | 997 960.00 | | 898 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 475.00 | -625 646.00 | | -276 475.00 |
HK Income tax | 322 195.00 | 1 237 918.00 | | 322 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 614 080.00 | 118 606 856.00 | | 109 614 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 330 519.00 | 110 695 264.00 | | 105 330 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283 561.00 | 7 911 592.00 | | 4 283 561.00 |
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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 | 253 706 950.00 | | 6 252 820.00 | 253 706 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 042.00 | 47 791 618.00 | |
I4 DECREASES Grand Total | | 1 639 811.00 | 258 319 960.00 | |
IO DECREASES Total including other intangible assets | | 304 249.00 | 2 523 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 520.00 | 208 004 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 896.00 | | 320 945.00 | 2 506 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 942 392.00 | | 5 225 878.00 | 202 942 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 257 662.00 | | 705 997.00 | 48 257 662.00 |
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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 | 3 219 774.00 | 888 355.00 | 425 828.00 | 3 219 774.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 916 089.00 | 69 300.00 | 79 159.00 | 2 916 089.00 |
7C Grand total | 6 135 863.00 | 957 655.00 | 504 987.00 | 6 135 863.00 |
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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 | 2 036 667.00 | 319 905.00 | 1 259 619.00 | 2 036 667.00 |
8B Suppliers and Related Accounts | 15 613 036.00 | 15 613 036.00 | | 15 613 036.00 |
8C Staff and Related Accounts | 3 080 694.00 | 3 080 694.00 | | 3 080 694.00 |
8D Social Security and Other Social Organizations | 2 208 740.00 | 2 208 740.00 | | 2 208 740.00 |
8E Income Taxes | 48 173.00 | 48 173.00 | | 48 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 974.00 | 1 049 974.00 | | 1 049 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 232.00 | 645 232.00 | | 645 232.00 |
UL Receivables related to investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
UP Loans | 233 598.00 | | 233 598.00 | 233 598.00 |
UT Other financial assets | 252 424.00 | | 252 424.00 | 252 424.00 |
UX Other trade receivables | 12 950 182.00 | 12 950 182.00 | | 12 950 182.00 |
UY Staff and related accounts | 8 268.00 | 8 268.00 | | 8 268.00 |
UZ Social Security, other social security organizations | 15 599.00 | 15 599.00 | | 15 599.00 |
VA Doubtful or disputed receivables | 1 107 867.00 | | 1 107 867.00 | 1 107 867.00 |
VB VAT | 3 112 054.00 | 3 112 054.00 | | 3 112 054.00 |
VC Group and associates | 746 883.00 | 746 883.00 | | 746 883.00 |
VG Loans with a maturity of up to one year at origin | 38 063 039.00 | 7 322 973.00 | 20 454 066.00 | 38 063 039.00 |
VI Group and Associates | 61 103.00 | 61 103.00 | | 61 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 964.00 | 871 964.00 | | 871 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 673.00 | 1 044 673.00 | | 1 044 673.00 |
VS Prepaid expenses | 265 276.00 | 265 276.00 | | 265 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 336 824.00 | 18 142 935.00 | 8 193 889.00 | 26 336 824.00 |
VW VAT | 136 573.00 | 136 573.00 | | 136 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 815 196.00 | 31 358 368.00 | 21 713 685.00 | 63 815 196.00 |
