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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 116.00 | 192 116.00 | | 192 116.00 |
AF Concessions, Patents and Similar Rights | 19 331 598.00 | 19 125 406.00 | 206 192.00 | 19 331 598.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | 11 388.00 | | 11 388.00 | 11 388.00 |
AN Land | 1 751 764.00 | | 1 751 764.00 | 1 751 764.00 |
AP Buildings | 14 663 188.00 | 11 163 233.00 | 3 499 955.00 | 14 663 188.00 |
AR Technical installations, industrial equipment and tools | 132 519 366.00 | 98 266 480.00 | 34 252 885.00 | 132 519 366.00 |
AT Other tangible assets | 3 440 444.00 | 3 268 970.00 | 171 474.00 | 3 440 444.00 |
AV Fixed assets in progress | 2 929 847.00 | 309 225.00 | 2 620 622.00 | 2 929 847.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 395 497.00 | | 395 497.00 | 395 497.00 |
BH Other financial assets | 1 196 989.00 | | 1 196 989.00 | 1 196 989.00 |
BJ TOTAL (I) | 194 276 596.00 | 132 325 431.00 | 61 951 165.00 | 194 276 596.00 |
BL Raw materials, supplies | 9 972 075.00 | 1 170 389.00 | 8 801 686.00 | 9 972 075.00 |
BN Goods in progress | 439 253.00 | | 439 253.00 | 439 253.00 |
BR Intermediate and finished products | 5 927 068.00 | 114 991.00 | 5 812 077.00 | 5 927 068.00 |
BT Goods | 225 318.00 | 225 318.00 | | 225 318.00 |
BV Advances and down payments on orders | 17 134.00 | | 17 134.00 | 17 134.00 |
BX Customers and related accounts | 18 365 227.00 | 3 486.00 | 18 361 741.00 | 18 365 227.00 |
BZ Other receivables | 59 359 506.00 | | 59 359 506.00 | 59 359 506.00 |
CF Cash and cash equivalents | 97 529.00 | | 97 529.00 | 97 529.00 |
CH Prepaid expenses | 47 232.00 | | 47 232.00 | 47 232.00 |
CJ TOTAL (II) | 94 450 346.00 | 1 514 184.00 | 92 936 161.00 | 94 450 346.00 |
CN Currency translation adjustments (V) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 288 727 307.00 | 133 839 616.00 | 154 887 690.00 | 288 727 307.00 |
CU Other investments | 9 443 700.00 | | 9 443 700.00 | 9 443 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 1 104 572.00 | 922 823.00 | | 1 104 572.00 |
DH Retained earnings | 7 531 929.00 | 4 078 696.00 | | 7 531 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547 719.00 | 3 634 981.00 | | 3 547 719.00 |
DJ Investment subsidies | | 264.00 | | |
DK Regulated provisions | 20 573 670.00 | 20 257 561.00 | | 20 573 670.00 |
DL TOTAL (I) | 112 794 891.00 | 108 931 327.00 | | 112 794 891.00 |
DP Provisions for Risks | 369 389.00 | 487 366.00 | | 369 389.00 |
DQ Provisions for Expenses | 967 462.00 | 1 030 720.00 | | 967 462.00 |
DR TOTAL (IV) | 1 336 851.00 | 1 518 087.00 | | 1 336 851.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 147 185.00 | | 221.00 |
DW Advances and down payments received on current orders | 113 520.00 | | | 113 520.00 |
DX Trade payables and related accounts | 27 890 920.00 | 27 199 827.00 | | 27 890 920.00 |
DY Tax and social security liabilities | 11 005 088.00 | 12 105 203.00 | | 11 005 088.00 |
DZ Fixed asset liabilities and related accounts | 470 533.00 | 545 013.00 | | 470 533.00 |
EA Other liabilities | 1 274 953.00 | 3 707 543.00 | | 1 274 953.00 |
EC TOTAL (IV) | 40 755 236.00 | 43 704 773.00 | | 40 755 236.00 |
ED (V) | 711.00 | 1 733.00 | | 711.00 |
EE Grand total (I to V) | 154 887 690.00 | 154 155 921.00 | | 154 887 690.00 |
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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 | 898 326.00 | 9 964.00 | 908 290.00 | 898 326.00 |
FD Production sold - goods | 139 330 155.00 | 24 508 100.00 | 163 838 255.00 | 139 330 155.00 |
FG Production sold - services | 5 550 055.00 | 2 119 480.00 | 7 669 536.00 | 5 550 055.00 |
FJ Net sales | 145 778 537.00 | 26 637 545.00 | 172 416 082.00 | 145 778 537.00 |
FM Inventory production | | | 95 245.00 | |
FN Capitalized production | | | 492 358.00 | |
FO Operating subsidies | | | 18 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 088.00 | |
FQ Other income | | | 52 440.00 | |
FR Total operating income (I) | | | 175 278 984.00 | |
FS Purchases of goods (including customs duties) | | | 727 818.00 | |
FU Purchases of raw materials and other supplies | | | 73 925 177.00 | |
FV Inventory change (raw materials and supplies) | | | -524 720.00 | |
FW Other purchases and external expenses | | | 43 536 817.00 | |
FX Taxes, duties, and similar payments | | | 1 287 914.00 | |
FY Salaries and Wages | | | 24 792 886.00 | |
FZ Social Security Contributions | | | 9 687 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305 070.00 | |
GB Operating Expenses - Provisions | | | 309 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 353.00 | |
GE Other Expenses | | | 9 175 752.00 | |
GF Total Operating Expenses (II) | | | 170 101 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177 249.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GN Positive exchange differences | | | 3 837.00 | |
GP Total financial income (V) | | | 8 639.00 | |
GR Interest and similar expenses | | | 337 530.00 | |
GS Negative differences of foreign exchange | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 346 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795 067.00 | 1 685 650.00 | | 1 795 067.00 |
HA Exceptional income from management transactions | 13 485.00 | 1 004.00 | | 13 485.00 |
HB Exceptional income from capital transactions | 1 988 264.00 | 265.00 | | 1 988 264.00 |
HC Reversals of provisions and transfers of expenses | 1 795 067.00 | 1 685 650.00 | | 1 795 067.00 |
HD Total exceptional income (VII) | 3 796 817.00 | 1 686 919.00 | | 3 796 817.00 |
HE Exceptional expenses on management operations | 437.00 | 73 513.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 1 665 125.00 | | | 1 665 125.00 |
HG Exceptional depreciation and provisions | 2 111 176.00 | 2 187 645.00 | | 2 111 176.00 |
HH Total exceptional expenses (VIII) | 3 776 739.00 | 2 261 158.00 | | 3 776 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 077.00 | -574 238.00 | | 20 077.00 |
HK Income tax | 1 311 537.00 | 1 729 545.00 | | 1 311 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 084 441.00 | 181 081 629.00 | | 179 084 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 536 722.00 | 177 446 647.00 | | 175 536 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547 719.00 | 3 634 981.00 | | 3 547 719.00 |
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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 | 190 181 752.00 | | 10 530 734.00 | 190 181 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 116.00 | | | 192 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 675 090.00 | 11 036 186.00 | |
I4 DECREASES Grand Total | 4 207 442.00 | 2 228 448.00 | 194 276 596.00 | 4 207 442.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 116.00 | |
IO DECREASES Total including other intangible assets | 68 461.00 | 16 437.00 | 27 727 682.00 | 68 461.00 |
IY DECREASES Total Tangible Fixed Assets | 4 138 981.00 | 1 536 920.00 | 155 320 611.00 | 4 138 981.00 |
KD ACQUISITIONS Total including other intangible assets | 27 691 492.00 | | 121 088.00 | 27 691 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 873 003.00 | | 9 123 509.00 | 151 873 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425 140.00 | | 1 286 136.00 | 10 425 140.00 |
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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 | 112 047 554.00 | 5 305 070.00 | 1 465 525.00 | 112 047 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 116.00 | | | 192 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 813 782.00 | 198 955.00 | 16 437.00 | 2 813 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 041 656.00 | 5 106 115.00 | 1 449 088.00 | 109 041 656.00 |
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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 | 20 257 561.00 | 2 111 176.00 | 1 795 067.00 | 20 257 561.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 518 087.00 | 367 353.00 | 548 589.00 | 1 518 087.00 |
6A on fixed assets – intangible | 16 129 106.00 | | | 16 129 106.00 |
6E on fixed assets – tangible | 247 508.00 | 309 225.00 | 247 508.00 | 247 508.00 |
6N Inventories and work in progress | 1 388 254.00 | 1 510 698.00 | 1 388 254.00 | 1 388 254.00 |
6T Receivables | 5 567.00 | 305.00 | 2 386.00 | 5 567.00 |
7B Total provisions for depreciation | 17 770 436.00 | 1 820 229.00 | 1 638 149.00 | 17 770 436.00 |
7C Grand total | 39 546 085.00 | 4 298 759.00 | 3 981 806.00 | 39 546 085.00 |
UE of which provisions and reversals: - Operating | | 2 187 583.00 | 2 186 738.00 | |
UJ - Exceptional | | 2 111 176.00 | 1 795 067.00 | |
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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 | 27 890 920.00 | 27 890 920.00 | | 27 890 920.00 |
8C Staff and Related Accounts | 5 105 091.00 | 5 105 091.00 | | 5 105 091.00 |
8D Social Security and Other Social Organizations | 3 963 450.00 | 3 963 450.00 | | 3 963 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 533.00 | 470 533.00 | | 470 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 953.00 | 1 274 953.00 | | 1 274 953.00 |
UP Loans | 395 497.00 | | 395 497.00 | 395 497.00 |
UT Other financial assets | 1 196 989.00 | | 1 196 989.00 | 1 196 989.00 |
UX Other trade receivables | 18 361 346.00 | 18 361 346.00 | | 18 361 346.00 |
UY Staff and related accounts | 100 196.00 | 100 196.00 | | 100 196.00 |
UZ Social Security, other social security organizations | 69 219.00 | 69 219.00 | | 69 219.00 |
VA Doubtful or disputed receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 1 083 174.00 | 1 083 174.00 | | 1 083 174.00 |
VC Group and associates | 57 816 722.00 | 57 816 722.00 | | 57 816 722.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VN Other taxes, similar payments | 10 294.00 | 10 294.00 | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 699.00 | 686 699.00 | | 686 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 899.00 | 279 899.00 | | 279 899.00 |
VS Prepaid expenses | 47 232.00 | 47 232.00 | | 47 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 364 452.00 | 77 771 966.00 | 1 592 486.00 | 79 364 452.00 |
VW VAT | 1 249 847.00 | 1 249 847.00 | | 1 249 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 641 716.00 | 40 641 716.00 | | 40 641 716.00 |
