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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 | 1 515 968.00 | 885 544.00 | 630 423.00 | 1 515 968.00 |
AH Goodwill | 228 675.00 | 152 449.00 | 76 226.00 | 228 675.00 |
AN Land | 2 989 304.00 | 1 990 525.00 | 998 779.00 | 2 989 304.00 |
AP Buildings | 35 709 963.00 | 26 003 502.00 | 9 706 460.00 | 35 709 963.00 |
AR Technical installations, industrial equipment and tools | 82 065 341.00 | 61 151 113.00 | 20 914 228.00 | 82 065 341.00 |
AT Other tangible assets | 1 230 617.00 | 766 648.00 | 463 970.00 | 1 230 617.00 |
AV Fixed assets in progress | 1 501 460.00 | | 1 501 460.00 | 1 501 460.00 |
AX Advances and down payments | 380 495.00 | | 380 495.00 | 380 495.00 |
BF Loans | 127 736.00 | | 127 736.00 | 127 736.00 |
BH Other financial assets | 57 643 691.00 | | 57 643 691.00 | 57 643 691.00 |
BJ TOTAL (I) | 183 393 250.00 | 90 949 782.00 | 92 443 468.00 | 183 393 250.00 |
BL Raw materials, supplies | 7 476 040.00 | 69 273.00 | 7 406 767.00 | 7 476 040.00 |
BN Goods in progress | 3 191 890.00 | | 3 191 890.00 | 3 191 890.00 |
BR Intermediate and finished products | 2 088 975.00 | | 2 088 975.00 | 2 088 975.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 9 876 738.00 | 141 155.00 | 9 735 582.00 | 9 876 738.00 |
BZ Other receivables | 2 667 107.00 | | 2 667 107.00 | 2 667 107.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 144 223.00 | | 144 223.00 | 144 223.00 |
CJ TOTAL (II) | 25 447 886.00 | 210 428.00 | 25 237 458.00 | 25 447 886.00 |
CO Grand total (0 to V) | 208 841 137.00 | 91 160 210.00 | 117 680 926.00 | 208 841 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 40 136.00 | | | 40 136.00 |
DD Legal reserve (1) | 296 000.00 | | | 296 000.00 |
DG Other reserves | 79 345 000.00 | | | 79 345 000.00 |
DH Retained earnings | -6 671 451.00 | | | -6 671 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 366 736.00 | | | 9 366 736.00 |
DK Regulated provisions | 6 669 936.00 | | | 6 669 936.00 |
DL TOTAL (I) | 92 006 356.00 | | | 92 006 356.00 |
DP Provisions for Risks | 53 100.00 | | | 53 100.00 |
DQ Provisions for Expenses | 160 235.00 | | | 160 235.00 |
DR TOTAL (IV) | 213 335.00 | | | 213 335.00 |
DU Loans and Debts from Credit Institutions (3) | 937 724.00 | | | 937 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 348.00 | | | 1 232 348.00 |
DW Advances and down payments received on current orders | 155 002.00 | | | 155 002.00 |
DX Trade payables and related accounts | 14 001 339.00 | | | 14 001 339.00 |
DY Tax and social security liabilities | 6 685 120.00 | | | 6 685 120.00 |
DZ Fixed asset liabilities and related accounts | 2 325 543.00 | | | 2 325 543.00 |
EA Other liabilities | 124 159.00 | | | 124 159.00 |
EC TOTAL (IV) | 25 461 235.00 | | | 25 461 235.00 |
EE Grand total (I to V) | 117 680 926.00 | | | 117 680 926.00 |
EG Accrued income and payables due within one year | 25 306 233.00 | | | 25 306 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 138 992.00 | | 182 138 992.00 | 182 138 992.00 |
FG Production sold - services | 1 040 146.00 | | 1 040 146.00 | 1 040 146.00 |
FJ Net sales | 183 179 139.00 | | 183 179 139.00 | 183 179 139.00 |
FM Inventory production | | | 485 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 673.00 | |
FQ Other income | | | 53 576.00 | |
FR Total operating income (I) | | | 184 649 415.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 116 261 959.00 | |
FV Inventory change (raw materials and supplies) | | | 84 807.00 | |
FW Other purchases and external expenses | | | 28 289 079.00 | |
FX Taxes, duties, and similar payments | | | 1 353 704.00 | |
FY Salaries and Wages | | | 14 427 819.00 | |
FZ Social Security Contributions | | | 6 275 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 535.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 172 428 968.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 397.00 | |
GK Income from other securities and fixed asset receivables | | | 42 573.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 594 987.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 087.00 | | | 16 087.00 |
HB Exceptional income from capital transactions | 290 268.00 | | | 290 268.00 |
HC Reversals of provisions and transfers of expenses | 16 528 223.00 | | | 16 528 223.00 |
HD Total exceptional income (VII) | 16 834 578.00 | | | 16 834 578.00 |
HE Exceptional expenses on management operations | 15 495 012.00 | | | 15 495 012.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HG Exceptional depreciation and provisions | 743 950.00 | | | 743 950.00 |
HH Total exceptional expenses (VIII) | 16 241 248.00 | | | 16 241 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 330.00 | | | 593 330.00 |
HJ Employee participation in company results | 918 837.00 | | | 918 837.00 |
HK Income tax | 3 122 372.00 | | | 3 122 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 078 980.00 | | | 202 078 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 712 244.00 | | | 192 712 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 366 736.00 | | | 9 366 736.00 |
HP References: Equipment leasing | 6 734.00 | | | 6 734.00 |
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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 | 183 892 000.00 | | 4 917 000.00 | 183 892 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 226 000.00 | 57 771 000.00 | |
I4 DECREASES Grand Total | | 5 414 000.00 | 183 393 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188 000.00 | 123 877 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 000.00 | | 149 000.00 | 1 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 427 000.00 | | 4 639 000.00 | 120 427 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 869 000.00 | | 129 000.00 | 61 869 000.00 |
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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 | 827 000.00 | 59 000.00 | | 827 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827 000.00 | 59 000.00 | | 827 000.00 |
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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 | 6 996 000.00 | 716 000.00 | 1 043 000.00 | 6 996 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 897 000.00 | 166 000.00 | 15 850 000.00 | 15 897 000.00 |
7C Grand total | 22 893 000.00 | 882 000.00 | 16 893 000.00 | 22 893 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 128 000.00 | 128 000.00 | | 128 000.00 |
UT Other financial assets | 57 644 000.00 | | 57 644 000.00 | 57 644 000.00 |
UY Staff and related accounts | 151 000.00 | 151 000.00 | | 151 000.00 |
VA Doubtful or disputed receivables | 9 877 000.00 | 9 877 000.00 | | 9 877 000.00 |
VC Group and associates | 941 000.00 | 941 000.00 | | 941 000.00 |
VN Other taxes, similar payments | 1 356 000.00 | 1 356 000.00 | | 1 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 315 000.00 | 12 672 000.00 | 57 644 000.00 | 70 315 000.00 |
