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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 | 4 575 618.00 | 4 561 467.00 | 14 151.00 | 4 575 618.00 |
AN Land | 1 514 217.00 | 534 938.00 | 979 278.00 | 1 514 217.00 |
AP Buildings | 16 960 985.00 | 12 925 209.00 | 4 035 776.00 | 16 960 985.00 |
AR Technical installations, industrial equipment and tools | 77 463 669.00 | 64 878 502.00 | 12 585 167.00 | 77 463 669.00 |
AT Other tangible assets | 1 864 711.00 | 1 571 190.00 | 293 521.00 | 1 864 711.00 |
AV Fixed assets in progress | 1 627 932.00 | | 1 627 932.00 | 1 627 932.00 |
BF Loans | 789 238.00 | | 789 238.00 | 789 238.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 104 799 768.00 | 84 471 308.00 | 20 328 460.00 | 104 799 768.00 |
BL Raw materials, supplies | 12 286 173.00 | 509 628.00 | 11 776 545.00 | 12 286 173.00 |
BR Intermediate and finished products | 15 680 762.00 | 296 925.00 | 15 383 837.00 | 15 680 762.00 |
BV Advances and down payments on orders | 3 324 271.00 | | 3 324 271.00 | 3 324 271.00 |
BX Customers and related accounts | 40 038 842.00 | 100 681.00 | 39 938 160.00 | 40 038 842.00 |
BZ Other receivables | 2 015 422.00 | | 2 015 422.00 | 2 015 422.00 |
CF Cash and cash equivalents | 8 578 444.00 | | 8 578 444.00 | 8 578 444.00 |
CH Prepaid expenses | 294 046.00 | | 294 046.00 | 294 046.00 |
CJ TOTAL (II) | 82 217 964.00 | 907 235.00 | 81 310 728.00 | 82 217 964.00 |
CN Currency translation adjustments (V) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 187 018 086.00 | 85 378 543.00 | 101 639 543.00 | 187 018 086.00 |
CR Shares due in more than one year | 47 329.00 | | | 47 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 609.00 | | | 3 793 609.00 |
DC Revaluation differences | 48 973.00 | | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | | | 600 028.00 |
DG Other reserves | 6 486 480.00 | | | 6 486 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575 552.00 | | | 15 575 552.00 |
DJ Investment subsidies | 60 525.00 | | | 60 525.00 |
DK Regulated provisions | 2 032 610.00 | | | 2 032 610.00 |
DL TOTAL (I) | 34 598 059.00 | | | 34 598 059.00 |
DP Provisions for Risks | 684 117.00 | | | 684 117.00 |
DQ Provisions for Expenses | 6 020 726.00 | | | 6 020 726.00 |
DR TOTAL (IV) | 6 704 843.00 | | | 6 704 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 097.00 | | | 1 946 097.00 |
DX Trade payables and related accounts | 42 995 611.00 | | | 42 995 611.00 |
DY Tax and social security liabilities | 10 057 776.00 | | | 10 057 776.00 |
DZ Fixed asset liabilities and related accounts | 41 031.00 | | | 41 031.00 |
EA Other liabilities | 3 891 508.00 | | | 3 891 508.00 |
EB Prepaid income (2) | 1 329 691.00 | | | 1 329 691.00 |
EC TOTAL (IV) | 60 261 716.00 | | | 60 261 716.00 |
ED (V) | 74 922.00 | | | 74 922.00 |
EE Grand total (I to V) | 101 639 543.00 | | | 101 639 543.00 |
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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 | 993 970.00 | | 993 970.00 | 993 970.00 |
FD Production sold - goods | 53 579 988.00 | 118 327 208.00 | 171 907 196.00 | 53 579 988.00 |
FG Production sold - services | 462 340.00 | 3 225 253.00 | 3 687 594.00 | 462 340.00 |
FJ Net sales | 55 036 299.00 | 121 552 461.00 | 176 588 761.00 | 55 036 299.00 |
FM Inventory production | | | 7 078 242.00 | |
FN Capitalized production | | | 37 577.00 | |
FO Operating subsidies | | | 61 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 634.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 185 593 064.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 101 701 710.00 | |
FV Inventory change (raw materials and supplies) | | | -5 798 908.00 | |
FW Other purchases and external expenses | | | 30 715 668.00 | |
FX Taxes, duties, and similar payments | | | 1 595 828.00 | |
FY Salaries and Wages | | | 20 713 587.00 | |
FZ Social Security Contributions | | | 8 924 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 994 387.00 | |
GE Other Expenses | | | 103 910.00 | |
GF Total Operating Expenses (II) | | | 162 592 579.00 | |
GG - OPERATING RESULT (I - II) | | | 23 000 484.00 | |
GL Other interest and similar income | | | 117 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 132.00 | |
GN Positive exchange differences | | | 343 916.00 | |
GP Total financial income (V) | | | 467 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 353.00 | |
GR Interest and similar expenses | | | 299 137.00 | |
GS Negative differences of foreign exchange | | | 382 009.00 | |
GU Total financial expenses (VI) | | | 681 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 782.00 | | | 67 782.00 |
HC Reversals of provisions and transfers of expenses | 455 635.00 | | | 455 635.00 |
HD Total exceptional income (VII) | 523 417.00 | | | 523 417.00 |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 369.00 | | | 520 369.00 |
HJ Employee participation in company results | 2 269 305.00 | | | 2 269 305.00 |
HK Income tax | 5 461 585.00 | | | 5 461 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 583 571.00 | | | 186 583 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 008 019.00 | | | 171 008 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575 552.00 | | | 15 575 552.00 |
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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 | 102 019 898.00 | | 5 627 813.00 | 102 019 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 634.00 | |
I4 DECREASES Grand Total | | 2 847 942.00 | 104 799 768.00 | |
IO DECREASES Total including other intangible assets | | 411 694.00 | 4 575 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436 248.00 | 99 431 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 987 313.00 | | | 4 987 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 317 890.00 | | 5 549 874.00 | 96 317 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 695.00 | | 77 939.00 | 714 695.00 |
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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 | 2 488 246.00 | | 455 635.00 | 2 488 246.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 797 175.00 | 994 741.00 | 1 087 072.00 | 6 797 175.00 |
6E on fixed assets – tangible | 193 928.00 | | 55 696.00 | 193 928.00 |
6N Inventories and work in progress | 614 971.00 | 806 553.00 | 614 970.00 | 614 971.00 |
6T Receivables | 68 282.00 | 61 109.00 | 28 709.00 | 68 282.00 |
7B Total provisions for depreciation | 877 181.00 | 867 662.00 | 699 375.00 | 877 181.00 |
7C Grand total | 10 162 602.00 | 1 862 403.00 | 2 242 082.00 | 10 162 602.00 |
UE of which provisions and reversals: - Operating | | 1 862 049.00 | 1 780 315.00 | |
UG - Financial | | 354.00 | 6 133.00 | |
UJ - Exceptional | | | 455 635.00 | |
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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 | 42 995 612.00 | 42 995 612.00 | | 42 995 612.00 |
8C Staff and Related Accounts | 5 842 339.00 | 5 842 339.00 | | 5 842 339.00 |
8D Social Security and Other Social Organizations | 3 320 482.00 | 3 320 482.00 | | 3 320 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 031.00 | 41 031.00 | | 41 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 127.00 | 2 311 127.00 | | 2 311 127.00 |
8L Deferred income | 1 329 692.00 | 1 329 692.00 | | 1 329 692.00 |
UP Loans | 789 239.00 | | 789 239.00 | 789 239.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 39 991 513.00 | 39 991 513.00 | | 39 991 513.00 |
UY Staff and related accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
UZ Social Security, other social security organizations | 74 885.00 | 74 885.00 | | 74 885.00 |
VA Doubtful or disputed receivables | 47 329.00 | | 47 329.00 | 47 329.00 |
VB VAT | 795 694.00 | 795 694.00 | | 795 694.00 |
VC Group and associates | 329 103.00 | 329 103.00 | | 329 103.00 |
VG Loans with a maturity of up to one year at origin | 1 946 098.00 | 1 946 098.00 | | 1 946 098.00 |
VI Group and Associates | 1 589 025.00 | 1 589 025.00 | | 1 589 025.00 |
VP Miscellaneous | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 908.00 | 668 908.00 | | 668 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 237.00 | 786 237.00 | | 786 237.00 |
VS Prepaid expenses | 294 047.00 | 294 047.00 | | 294 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 140 946.00 | 42 300 983.00 | 839 963.00 | 43 140 946.00 |
VW VAT | 226 048.00 | 226 048.00 | | 226 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 270 360.00 | 60 270 360.00 | | 60 270 360.00 |
