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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 | 863 606.00 | 863 606.00 | | 863 606.00 |
AN Land | 4 150 122.00 | 2 029 376.00 | 2 120 746.00 | 4 150 122.00 |
AP Buildings | 93 017 752.00 | 62 072 241.00 | 30 945 510.00 | 93 017 752.00 |
AR Technical installations, industrial equipment and tools | 223 627 656.00 | 182 320 881.00 | 41 306 774.00 | 223 627 656.00 |
AT Other tangible assets | 10 209 692.00 | 9 261 634.00 | 948 057.00 | 10 209 692.00 |
AV Fixed assets in progress | 5 795 369.00 | | 5 795 369.00 | 5 795 369.00 |
AX Advances and down payments | 617 870.00 | | 617 870.00 | 617 870.00 |
BF Loans | 209 306.00 | | 209 306.00 | 209 306.00 |
BH Other financial assets | 499 112.00 | | 499 112.00 | 499 112.00 |
BJ TOTAL (I) | 338 990 485.00 | 256 547 740.00 | 82 442 745.00 | 338 990 485.00 |
BL Raw materials, supplies | 7 698 442.00 | 1 816 848.00 | 5 881 595.00 | 7 698 442.00 |
BN Goods in progress | 1 343 758.00 | | 1 343 758.00 | 1 343 758.00 |
BR Intermediate and finished products | 8 831 515.00 | | 8 831 515.00 | 8 831 515.00 |
BT Goods | 921 984.00 | | 921 984.00 | 921 984.00 |
BV Advances and down payments on orders | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 43 574 704.00 | | 43 574 704.00 | 43 574 704.00 |
BZ Other receivables | 28 131 281.00 | | 28 131 281.00 | 28 131 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 90 531 008.00 | 1 816 848.00 | 88 714 161.00 | 90 531 008.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 429 521 493.00 | 258 364 588.00 | 171 156 906.00 | 429 521 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087 876.00 | 9 741 089.00 | | 18 087 876.00 |
DJ Investment subsidies | 484 066.00 | 122 977.00 | | 484 066.00 |
DK Regulated provisions | 40 048 989.00 | 39 178 687.00 | | 40 048 989.00 |
DL TOTAL (I) | 61 620 930.00 | 52 042 753.00 | | 61 620 930.00 |
DP Provisions for Risks | 3 822 285.00 | 4 230 735.00 | | 3 822 285.00 |
DQ Provisions for Expenses | 7 436 866.00 | 7 350 953.00 | | 7 436 866.00 |
DR TOTAL (IV) | 11 259 151.00 | 11 581 688.00 | | 11 259 151.00 |
DU Loans and Debts from Credit Institutions (3) | 982 666.00 | 9 263.00 | | 982 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 010 083.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 49 249 606.00 | 46 811 388.00 | | 49 249 606.00 |
DY Tax and social security liabilities | 15 054 507.00 | 12 520 094.00 | | 15 054 507.00 |
DZ Fixed asset liabilities and related accounts | 6 718 419.00 | 5 098 406.00 | | 6 718 419.00 |
EA Other liabilities | 265 192.00 | 717 042.00 | | 265 192.00 |
EB Prepaid income (2) | 3 468.00 | 3 969.00 | | 3 468.00 |
EC TOTAL (IV) | 98 273 858.00 | 91 170 244.00 | | 98 273 858.00 |
ED (V) | 2 966.00 | | | 2 966.00 |
EE Grand total (I to V) | 171 156 906.00 | 154 794 685.00 | | 171 156 906.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 17 202 016.00 | 2 109 785.00 | 19 311 801.00 | 17 202 016.00 |
FD Production sold - goods | 122 917 248.00 | 128 809 461.00 | 251 726 710.00 | 122 917 248.00 |
FG Production sold - services | 2 336 646.00 | 544 344.00 | 2 880 990.00 | 2 336 646.00 |
FJ Net sales | 142 455 911.00 | 131 463 590.00 | 273 919 501.00 | 142 455 911.00 |
FM Inventory production | | | 470 040.00 | |
FN Capitalized production | | | 465 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 992.00 | |
FQ Other income | | | 265 190.00 | |
FR Total operating income (I) | | | 277 652 516.00 | |
FS Purchases of goods (including customs duties) | | | 8 251 865.00 | |
FT Inventory change (goods) | | | 260 745.00 | |
FU Purchases of raw materials and other supplies | | | 92 034 585.00 | |
FV Inventory change (raw materials and supplies) | | | -122 736.00 | |
FW Other purchases and external expenses | | | 96 190 414.00 | |
FX Taxes, duties, and similar payments | | | 4 701 198.00 | |
FY Salaries and Wages | | | 25 267 404.00 | |
FZ Social Security Contributions | | | 10 810 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 073 721.00 | |
GE Other Expenses | | | 7 961 746.00 | |
GF Total Operating Expenses (II) | | | 256 071 421.00 | |
GG - OPERATING RESULT (I - II) | | | 21 581 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 553.00 | |
GR Interest and similar expenses | | | 52 895.00 | |
GU Total financial expenses (VI) | | | 89 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 491 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 391.00 | 313 658.00 | | 19 391.00 |
HC Reversals of provisions and transfers of expenses | 6 034 311.00 | 5 734 969.00 | | 6 034 311.00 |
HD Total exceptional income (VII) | 6 053 701.00 | 6 048 628.00 | | 6 053 701.00 |
HE Exceptional expenses on management operations | 893 749.00 | 344 435.00 | | 893 749.00 |
HF Exceptional expenses on capital transactions | 144 477.00 | 381 783.00 | | 144 477.00 |
HG Exceptional depreciation and provisions | 6 604 755.00 | 8 931 875.00 | | 6 604 755.00 |
HH Total exceptional expenses (VIII) | 7 642 981.00 | 9 658 093.00 | | 7 642 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589 280.00 | -3 609 465.00 | | -1 589 280.00 |
HJ Employee participation in company results | 1 820 492.00 | 1 050 740.00 | | 1 820 492.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 706 217.00 | 272 610 442.00 | | 283 706 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 618 342.00 | 262 869 353.00 | | 265 618 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087 876.00 | 9 741 089.00 | | 18 087 876.00 |
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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 | 331 819 198.00 | | 9 314 491.00 | 331 819 198.00 |
I4 DECREASES Grand Total | 2 851 622.00 | | 338 282 067.00 | 2 851 622.00 |
IO DECREASES Total including other intangible assets | 145 057.00 | | 863 606.00 | 145 057.00 |
IY DECREASES Total Tangible Fixed Assets | 2 706 565.00 | | 337 418 461.00 | 2 706 565.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 663.00 | | | 1 008 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 810 535.00 | | 9 314 491.00 | 330 810 535.00 |
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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 | 244 118 522.00 | 9 778 865.00 | 2 707 145.00 | 244 118 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 008 663.00 | | 145 057.00 | 1 008 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 109 858.00 | 9 778 865.00 | 2 562 088.00 | 243 109 858.00 |
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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 | 39 178 687.00 | 4 716 225.00 | 3 845 923.00 | 39 178 687.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 581 688.00 | 2 110 276.00 | 2 432 813.00 | 11 581 688.00 |
6E on fixed assets – tangible | 6 058 244.00 | 593 892.00 | 1 294 637.00 | 6 058 244.00 |
6N Inventories and work in progress | 1 758 047.00 | 157 981.00 | 99 180.00 | 1 758 047.00 |
7B Total provisions for depreciation | 7 816 290.00 | 751 873.00 | 1 393 817.00 | 7 816 290.00 |
7C Grand total | 58 576 665.00 | 7 578 375.00 | 7 672 553.00 | 58 576 665.00 |
UE of which provisions and reversals: - Operating | | 2 231 702.00 | 1 638 243.00 | |
UG - Financial | | 36 553.00 | | |
UJ - Exceptional | | 5 310 118.00 | 6 034 311.00 | |
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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 | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 49 249 606.00 | 49 249 606.00 | | 49 249 606.00 |
8C Staff and Related Accounts | 8 549 285.00 | 8 549 285.00 | | 8 549 285.00 |
8D Social Security and Other Social Organizations | 6 127 987.00 | 6 127 987.00 | | 6 127 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 718 419.00 | 6 718 419.00 | | 6 718 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 192.00 | 265 192.00 | | 265 192.00 |
8L Deferred income | 3 468.00 | 3 468.00 | | 3 468.00 |
UP Loans | 209 306.00 | | 209 306.00 | 209 306.00 |
UT Other financial assets | 499 112.00 | | 499 112.00 | 499 112.00 |
UX Other trade receivables | 43 574 704.00 | 43 574 704.00 | | 43 574 704.00 |
UY Staff and related accounts | 161 139.00 | 161 139.00 | | 161 139.00 |
UZ Social Security, other social security organizations | 282 443.00 | 282 443.00 | | 282 443.00 |
VB VAT | 7 833 039.00 | 7 833 039.00 | | 7 833 039.00 |
VC Group and associates | 17 147 449.00 | 17 147 449.00 | | 17 147 449.00 |
VG Loans with a maturity of up to one year at origin | 982 666.00 | 982 666.00 | | 982 666.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | | 18.00 |
VN Other taxes, similar payments | 139 698.00 | 139 698.00 | | 139 698.00 |
VP Miscellaneous | 1 445 245.00 | 1 445 245.00 | | 1 445 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 681.00 | 337 681.00 | | 337 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 267.00 | 1 122 267.00 | | 1 122 267.00 |
VS Prepaid expenses | 20 754.00 | 20 754.00 | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 435 156.00 | 71 726 738.00 | 708 418.00 | 72 435 156.00 |
VW VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 273 858.00 | 72 273 858.00 | 26 000 000.00 | 98 273 858.00 |
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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 | 542.00 | | | 542.00 |
