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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 | 108 261.00 | 85 159.00 | 23 102.00 | 108 261.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 208 033.00 | 88 207.00 | 119 826.00 | 208 033.00 |
AN Land | 12 366 264.00 | 108 711.00 | 12 257 552.00 | 12 366 264.00 |
AP Buildings | 13 701 675.00 | 8 894 739.00 | 4 806 936.00 | 13 701 675.00 |
AR Technical installations, industrial equipment and tools | 47 775 290.00 | 40 004 229.00 | 7 771 060.00 | 47 775 290.00 |
AT Other tangible assets | 5 383 791.00 | 5 212 734.00 | 171 056.00 | 5 383 791.00 |
AV Fixed assets in progress | 39 463.00 | | 39 463.00 | 39 463.00 |
BF Loans | 296 861.00 | | 296 861.00 | 296 861.00 |
BH Other financial assets | 900 015.00 | | 900 015.00 | 900 015.00 |
BJ TOTAL (I) | 194 431 048.00 | 55 149 473.00 | 139 281 575.00 | 194 431 048.00 |
BL Raw materials, supplies | 1 990 851.00 | 469 325.00 | 1 521 526.00 | 1 990 851.00 |
BN Goods in progress | 2 076 245.00 | | 2 076 245.00 | 2 076 245.00 |
BR Intermediate and finished products | 105 014 120.00 | | 105 014 120.00 | 105 014 120.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 244 088.00 | | 244 088.00 | 244 088.00 |
BX Customers and related accounts | 20 244 760.00 | 13 674.00 | 20 231 085.00 | 20 244 760.00 |
BZ Other receivables | 17 089 648.00 | | 17 089 648.00 | 17 089 648.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 2 773 771.00 | | 2 773 771.00 | 2 773 771.00 |
CH Prepaid expenses | 52 984.00 | | 52 984.00 | 52 984.00 |
CJ TOTAL (II) | 149 487 282.00 | 482 999.00 | 149 004 282.00 | 149 487 282.00 |
CO Grand total (0 to V) | 343 918 330.00 | 55 632 473.00 | 288 285 857.00 | 343 918 330.00 |
CP Shares due in less than one year | 59 908.00 | | | 59 908.00 |
CR Shares due in more than one year | 22 828.00 | | | 22 828.00 |
CU Other investments | 113 620 902.00 | 755 691.00 | 112 865 210.00 | 113 620 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 37 679 034.00 | 37 412 796.00 | | 37 679 034.00 |
DH Retained earnings | 45 549.00 | | | 45 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050 326.00 | 568 839.00 | | 5 050 326.00 |
DJ Investment subsidies | 32 784.00 | 32 784.00 | | 32 784.00 |
DK Regulated provisions | 2 871 978.00 | 3 074 350.00 | | 2 871 978.00 |
DL TOTAL (I) | 95 179 673.00 | 90 588 772.00 | | 95 179 673.00 |
DP Provisions for Risks | 924 625.00 | 257 681.00 | | 924 625.00 |
DQ Provisions for Expenses | 5 590 771.00 | 6 513 770.00 | | 5 590 771.00 |
DR TOTAL (IV) | 6 515 396.00 | 6 771 451.00 | | 6 515 396.00 |
DU Loans and Debts from Credit Institutions (3) | 140 244 536.00 | 150 840 467.00 | | 140 244 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184 439.00 | 42 521 417.00 | | 20 184 439.00 |
DX Trade payables and related accounts | 24 455 325.00 | 33 215 712.00 | | 24 455 325.00 |
DY Tax and social security liabilities | 1 662 672.00 | 1 849 651.00 | | 1 662 672.00 |
EA Other liabilities | 43 814.00 | 110 865.00 | | 43 814.00 |
EC TOTAL (IV) | 186 590 787.00 | 228 538 113.00 | | 186 590 787.00 |
ED (V) | | 1 550.00 | | |
EE Grand total (I to V) | 288 285 857.00 | 325 899 887.00 | | 288 285 857.00 |
EG Accrued income and payables due within one year | 98 506 432.00 | 137 814 270.00 | | 98 506 432.00 |
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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 | | | | |
FD Production sold - goods | 43 791 222.00 | 29 312 401.00 | 73 103 623.00 | 43 791 222.00 |
FG Production sold - services | 3 690 381.00 | 1 430.00 | 3 691 811.00 | 3 690 381.00 |
FJ Net sales | 47 481 603.00 | 29 313 831.00 | 76 795 434.00 | 47 481 603.00 |
FM Inventory production | | | -17 328 856.00 | |
FO Operating subsidies | | | 47 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 219.00 | |
FQ Other income | | | 36 038.00 | |
FR Total operating income (I) | | | 60 568 237.00 | |
FT Inventory change (goods) | | | 6 091.00 | |
FU Purchases of raw materials and other supplies | | | 44 830 574.00 | |
FV Inventory change (raw materials and supplies) | | | 253 532.00 | |
FW Other purchases and external expenses | | | 5 712 753.00 | |
FX Taxes, duties, and similar payments | | | 886 640.00 | |
FY Salaries and Wages | | | 4 064 534.00 | |
FZ Social Security Contributions | | | 1 591 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 175.00 | |
GF Total Operating Expenses (II) | | | 58 809 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 801 575.00 | |
GK Income from other securities and fixed asset receivables | | | 35 163.00 | |
GL Other interest and similar income | | | 107 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 812.00 | |
GP Total financial income (V) | | | 5 044 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 110.00 | |
GR Interest and similar expenses | | | 1 382 094.00 | |
GU Total financial expenses (VI) | | | 2 236 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 567 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -56 454.00 | 108 204.00 | | -56 454.00 |
HA Exceptional income from management transactions | 395 221.00 | 200.00 | | 395 221.00 |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 217 877.00 | 469 931.00 | | 1 217 877.00 |
HD Total exceptional income (VII) | 1 613 098.00 | 586 131.00 | | 1 613 098.00 |
HE Exceptional expenses on management operations | 39 761.00 | 29 276.00 | | 39 761.00 |
HF Exceptional expenses on capital transactions | 769 642.00 | 6 244.00 | | 769 642.00 |
HG Exceptional depreciation and provisions | 14 456.00 | 714 456.00 | | 14 456.00 |
HH Total exceptional expenses (VIII) | 823 859.00 | 749 977.00 | | 823 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 238.00 | -163 845.00 | | 789 238.00 |
HK Income tax | 306 259.00 | 363 405.00 | | 306 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 226 280.00 | 71 848 249.00 | | 67 226 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 175 954.00 | 71 279 409.00 | | 62 175 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050 326.00 | 568 839.00 | | 5 050 326.00 |
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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 | 206 036 117.00 | | 13 402 329.00 | 206 036 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170 614.00 | 114 817 778.00 | |
I4 DECREASES Grand Total | 9 002.00 | 24 998 395.00 | 194 431 048.00 | 9 002.00 |
IO DECREASES Total including other intangible assets | | 23 827 781.00 | 346 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 002.00 | | 79 266 485.00 | 9 002.00 |
KD ACQUISITIONS Total including other intangible assets | 24 174 565.00 | | | 24 174 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 013 158.00 | | 262 329.00 | 79 013 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 848 392.00 | | 13 140 000.00 | 102 848 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 002.00 | | | 9 002.00 |
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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 | 52 995 421.00 | 1 398 360.00 | | 52 995 421.00 |
PE DEPRECIATION Total including other intangible assets | 153 134.00 | 20 232.00 | | 153 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 842 286.00 | 1 378 128.00 | | 52 842 286.00 |
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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 | 3 074 350.00 | 14 456.00 | 216 828.00 | 3 074 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 771 451.00 | 854 110.00 | 1 110 165.00 | 6 771 451.00 |
6A on fixed assets – intangible | 12 721 781.00 | | 12 721 781.00 | 12 721 781.00 |
6N Inventories and work in progress | 622 503.00 | | 153 178.00 | 622 503.00 |
6T Receivables | 55 898.00 | 1 821.00 | 44 045.00 | 55 898.00 |
7B Total provisions for depreciation | 15 070 570.00 | 1 821.00 | 13 833 700.00 | 15 070 570.00 |
7C Grand total | 24 916 372.00 | 870 388.00 | 15 160 693.00 | 24 916 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 821.00 | 1 074 673.00 | |
UG - Financial | | 854 110.00 | 100 812.00 | |
UJ - Exceptional | | 14 456.00 | 1 217 877.00 | |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8B Suppliers and Related Accounts | 23 511 210.00 | 23 511 210.00 | | 23 511 210.00 |
8C Staff and Related Accounts | 768 766.00 | 768 766.00 | | 768 766.00 |
8D Social Security and Other Social Organizations | 770 189.00 | 770 189.00 | | 770 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
UP Loans | 296 861.00 | 59 908.00 | 236 952.00 | 296 861.00 |
UT Other financial assets | 900 015.00 | | 900 015.00 | 900 015.00 |
UX Other trade receivables | 8 615 942.00 | 8 615 942.00 | | 8 615 942.00 |
UY Staff and related accounts | 258 157.00 | 258 157.00 | | 258 157.00 |
UZ Social Security, other social security organizations | 3 877.00 | 3 877.00 | | 3 877.00 |
VB VAT | 2 492 974.00 | 2 492 974.00 | | 2 492 974.00 |
VC Group and associates | 25 909 278.00 | 25 886 450.00 | 22 828.00 | 25 909 278.00 |
VH Loans with a maturity of more than one year at origin | 140 244 536.00 | 52 160 180.00 | 87 186 137.00 | 140 244 536.00 |
VI Group and Associates | 21 158 749.00 | 21 158 749.00 | | 21 158 749.00 |
VJ Loans taken out during the year | 52 033 374.00 | | | 52 033 374.00 |
VK Loans repaid during the year | 46 629 305.00 | | | 46 629 305.00 |
VN Other taxes, similar payments | 54 177.00 | 54 177.00 | | 54 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 152.00 | 33 152.00 | | 33 152.00 |
VS Prepaid expenses | 52 984.00 | 52 984.00 | | 52 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 584 269.00 | 37 424 473.00 | 1 159 795.00 | 38 584 269.00 |
VW VAT | 90 562.00 | 90 562.00 | | 90 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 590 788.00 | 98 506 432.00 | 87 186 137.00 | 186 590 788.00 |
