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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 | 505 105.00 | 504 663.00 | 442.00 | 505 105.00 |
AN Land | 856 537.00 | 262 057.00 | 594 479.00 | 856 537.00 |
AP Buildings | 15 572 158.00 | 5 641 237.00 | 9 930 922.00 | 15 572 158.00 |
AR Technical installations, industrial equipment and tools | 79 861 843.00 | 32 200 675.00 | 47 661 168.00 | 79 861 843.00 |
AT Other tangible assets | 1 073 050.00 | 728 764.00 | 344 286.00 | 1 073 050.00 |
AV Fixed assets in progress | 660 764.00 | 100 592.00 | 560 172.00 | 660 764.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 452 272.00 | 39 437 988.00 | 66 014 284.00 | 105 452 272.00 |
BL Raw materials, supplies | 6 626 852.00 | 12 669.00 | 6 614 183.00 | 6 626 852.00 |
BR Intermediate and finished products | 10 728 679.00 | 30 318.00 | 10 698 361.00 | 10 728 679.00 |
BT Goods | 4 174 330.00 | | 4 174 330.00 | 4 174 330.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 20 188 959.00 | 880.00 | 20 188 079.00 | 20 188 959.00 |
BZ Other receivables | 24 176 191.00 | | 24 176 191.00 | 24 176 191.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 63 776.00 | | 63 776.00 | 63 776.00 |
CJ TOTAL (II) | 65 960 840.00 | 43 867.00 | 65 916 973.00 | 65 960 840.00 |
CO Grand total (0 to V) | 171 413 112.00 | 39 481 855.00 | 131 931 257.00 | 171 413 112.00 |
CU Other investments | 6 922 816.00 | | 6 922 816.00 | 6 922 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DF Regulated reserves (1) | 171 431.00 | 171 431.00 | | 171 431.00 |
DG Other reserves | 24 012 871.00 | 21 670 888.00 | | 24 012 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 489.00 | 2 341 983.00 | | 2 307 489.00 |
DK Regulated provisions | 47 925 938.00 | 45 352 164.00 | | 47 925 938.00 |
DL TOTAL (I) | 85 967 729.00 | 81 086 466.00 | | 85 967 729.00 |
DP Provisions for Risks | 15 900.00 | 15 900.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 15 900.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 40 207 965.00 | 32 388 426.00 | | 40 207 965.00 |
DY Tax and social security liabilities | 5 606 641.00 | 4 590 527.00 | | 5 606 641.00 |
DZ Fixed asset liabilities and related accounts | 9 405.00 | 7 955.00 | | 9 405.00 |
EA Other liabilities | 123 618.00 | 10 310 681.00 | | 123 618.00 |
EC TOTAL (IV) | 45 947 629.00 | 47 297 590.00 | | 45 947 629.00 |
EE Grand total (I to V) | 131 931 257.00 | 128 399 956.00 | | 131 931 257.00 |
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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 | 24 869 270.00 | 26 305 780.00 | 51 175 050.00 | 24 869 270.00 |
FD Production sold - goods | 78 339 667.00 | 33 934 605.00 | 112 274 272.00 | 78 339 667.00 |
FG Production sold - services | 410 438.00 | 148 061.00 | 558 499.00 | 410 438.00 |
FJ Net sales | 103 619 374.00 | 60 388 446.00 | 164 007 820.00 | 103 619 374.00 |
FM Inventory production | | | 294 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 543.00 | |
FR Total operating income (I) | | | 164 782 299.00 | |
FS Purchases of goods (including customs duties) | | | 50 567 346.00 | |
FT Inventory change (goods) | | | 608 914.00 | |
FU Purchases of raw materials and other supplies | | | 68 285 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337 581.00 | |
FW Other purchases and external expenses | | | 24 364 495.00 | |
FX Taxes, duties, and similar payments | | | 821 179.00 | |
FY Salaries and Wages | | | 7 998 027.00 | |
FZ Social Security Contributions | | | 3 142 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118 201.00 | |
GF Total Operating Expenses (II) | | | 159 569 341.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212 958.00 | |
GL Other interest and similar income | | | 42 428.00 | |
GN Positive exchange differences | | | 3 024.00 | |
GP Total financial income (V) | | | 45 453.00 | |
GR Interest and similar expenses | | | 37 034.00 | |
GS Negative differences of foreign exchange | | | 13 108.00 | |
GU Total financial expenses (VI) | | | 50 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 16.00 | | 66.00 |
HB Exceptional income from capital transactions | 384 488.00 | | | 384 488.00 |
HC Reversals of provisions and transfers of expenses | 1 822 584.00 | 1 698 401.00 | | 1 822 584.00 |
HD Total exceptional income (VII) | 2 207 138.00 | 1 698 417.00 | | 2 207 138.00 |
HE Exceptional expenses on management operations | 40 210.00 | 48.00 | | 40 210.00 |
HF Exceptional expenses on capital transactions | 404 004.00 | | | 404 004.00 |
HG Exceptional depreciation and provisions | 4 396 358.00 | 4 551 350.00 | | 4 396 358.00 |
HH Total exceptional expenses (VIII) | 4 840 572.00 | 4 551 397.00 | | 4 840 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633 434.00 | -2 852 980.00 | | -2 633 434.00 |
HJ Employee participation in company results | 267 346.00 | | | 267 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 034 889.00 | 135 570 973.00 | | 167 034 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 727 401.00 | 133 228 989.00 | | 164 727 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 489.00 | 2 341 983.00 | | 2 307 489.00 |
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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 | 104 997 251.00 | | 1 525 893.00 | 104 997 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 002.00 | 6 922 816.00 | |
I4 DECREASES Grand Total | 149 832.00 | 921 041.00 | 105 452 272.00 | 149 832.00 |
IO DECREASES Total including other intangible assets | | | 505 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 832.00 | 903 038.00 | 98 024 352.00 | 149 832.00 |
KD ACQUISITIONS Total including other intangible assets | 505 105.00 | | | 505 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 551 329.00 | | 1 525 893.00 | 97 551 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940 818.00 | | | 6 940 818.00 |
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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 | 34 718 230.00 | 5 118 201.00 | 499 035.00 | 34 718 230.00 |
PE DEPRECIATION Total including other intangible assets | 503 685.00 | 978.00 | | 503 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 214 546.00 | 5 117 222.00 | 499 035.00 | 34 214 546.00 |
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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 | 45 352 164.00 | 4 396 358.00 | 1 822 584.00 | 45 352 164.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | | | 15 900.00 |
6E on fixed assets – tangible | 100 592.00 | | | 100 592.00 |
6N Inventories and work in progress | 346 956.00 | | 303 969.00 | 346 956.00 |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 448 428.00 | | 303 969.00 | 448 428.00 |
7C Grand total | 45 816 492.00 | 4 396 358.00 | 2 126 554.00 | 45 816 492.00 |
UE of which provisions and reversals: - Operating | | | 303 969.00 | |
UJ - Exceptional | | 4 396 358.00 | 1 822 584.00 | |
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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 | 40 207 965.00 | 40 207 965.00 | | 40 207 965.00 |
8C Staff and Related Accounts | 1 766 822.00 | 1 766 822.00 | | 1 766 822.00 |
8D Social Security and Other Social Organizations | 1 204 347.00 | 1 204 347.00 | | 1 204 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 618.00 | 123 618.00 | | 123 618.00 |
UX Other trade receivables | 20 187 906.00 | | | 20 187 906.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 1 052.00 | | | 1 052.00 |
VB VAT | 732 504.00 | | | 732 504.00 |
VC Group and associates | 23 212 915.00 | | | 23 212 915.00 |
VP Miscellaneous | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 641.00 | 320 641.00 | | 320 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 360.00 | | | 223 360.00 |
VS Prepaid expenses | 63 776.00 | | | 63 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428 927.00 | 44 428 927.00 | | 44 428 927.00 |
VW VAT | 2 314 831.00 | 2 314 831.00 | | 2 314 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 947 629.00 | 45 947 629.00 | | 45 947 629.00 |
