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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 | 22 610 002.00 | 21 474 583.00 | 1 135 420.00 | 22 610 002.00 |
AH Goodwill | 941 025.00 | 30 490.00 | 910 535.00 | 941 025.00 |
AN Land | 10 241 485.00 | | 10 241 485.00 | 10 241 485.00 |
AP Buildings | 85 577 599.00 | 48 750 319.00 | 36 827 280.00 | 85 577 599.00 |
AR Technical installations, industrial equipment and tools | 148 167 286.00 | 116 034 567.00 | 32 132 719.00 | 148 167 286.00 |
AT Other tangible assets | 5 455 120.00 | 4 143 253.00 | 1 311 867.00 | 5 455 120.00 |
AV Fixed assets in progress | 22 488 570.00 | | 22 488 570.00 | 22 488 570.00 |
AX Advances and down payments | 268 797.00 | | 268 797.00 | 268 797.00 |
BH Other financial assets | 468 562.00 | | 468 562.00 | 468 562.00 |
BJ TOTAL (I) | 331 947 682.00 | 222 293 418.00 | 109 654 264.00 | 331 947 682.00 |
BL Raw materials, supplies | 13 291 367.00 | 621 523.00 | 12 669 844.00 | 13 291 367.00 |
BR Intermediate and finished products | 9 052 119.00 | 500 328.00 | 8 551 791.00 | 9 052 119.00 |
BT Goods | 18 323 430.00 | 5 726 555.00 | 12 596 875.00 | 18 323 430.00 |
BV Advances and down payments on orders | 602 221.00 | | 602 221.00 | 602 221.00 |
BX Customers and related accounts | 51 771 852.00 | 157 341.00 | 51 614 510.00 | 51 771 852.00 |
BZ Other receivables | 1 757 139.00 | | 1 757 139.00 | 1 757 139.00 |
CF Cash and cash equivalents | 1 115 950.00 | | 1 115 950.00 | 1 115 950.00 |
CH Prepaid expenses | 283 342.00 | | 283 342.00 | 283 342.00 |
CJ TOTAL (II) | 96 197 421.00 | 7 005 748.00 | 89 191 673.00 | 96 197 421.00 |
CN Currency translation adjustments (V) | 49 907.00 | | 49 907.00 | 49 907.00 |
CO Grand total (0 to V) | 428 195 010.00 | 229 299 166.00 | 198 895 844.00 | 428 195 010.00 |
CU Other investments | 35 729 234.00 | 31 860 206.00 | 3 869 029.00 | 35 729 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | 5 684 059.00 | 6 974 496.00 | | 5 684 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099 121.00 | 8 709 563.00 | | 11 099 121.00 |
DJ Investment subsidies | 195 431.00 | 240 457.00 | | 195 431.00 |
DK Regulated provisions | 1 278 750.00 | 1 162 500.00 | | 1 278 750.00 |
DL TOTAL (I) | 52 791 027.00 | 51 620 681.00 | | 52 791 027.00 |
DP Provisions for Risks | 4 341 921.00 | 2 275 830.00 | | 4 341 921.00 |
DQ Provisions for Expenses | 10 480 031.00 | 9 680 306.00 | | 10 480 031.00 |
DR TOTAL (IV) | 14 821 952.00 | 11 956 136.00 | | 14 821 952.00 |
DU Loans and Debts from Credit Institutions (3) | 159 999.00 | 160 189.00 | | 159 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 7 866.00 | | 7 866.00 |
DX Trade payables and related accounts | 47 402 981.00 | 43 903 862.00 | | 47 402 981.00 |
DY Tax and social security liabilities | 30 215 092.00 | 27 892 487.00 | | 30 215 092.00 |
DZ Fixed asset liabilities and related accounts | 2 531 810.00 | 5 059 765.00 | | 2 531 810.00 |
EA Other liabilities | 50 657 876.00 | 77 994 163.00 | | 50 657 876.00 |
EB Prepaid income (2) | 301 775.00 | 211 775.00 | | 301 775.00 |
EC TOTAL (IV) | 131 277 399.00 | 155 230 107.00 | | 131 277 399.00 |
ED (V) | 5 466.00 | 18 093.00 | | 5 466.00 |
EE Grand total (I to V) | 198 895 844.00 | 218 825 017.00 | | 198 895 844.00 |
EI Including equity loans | 7 866.00 | | | 7 866.00 |
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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 | 168 735 954.00 | 15 526 605.00 | 184 262 559.00 | 168 735 954.00 |
FD Production sold - goods | 40 469 907.00 | 126 546 264.00 | 167 016 171.00 | 40 469 907.00 |
FG Production sold - services | 11 027 972.00 | 26 917 231.00 | 37 945 203.00 | 11 027 972.00 |
FJ Net sales | 220 233 833.00 | 168 990 099.00 | 389 223 933.00 | 220 233 833.00 |
FM Inventory production | | | 377 301.00 | |
FO Operating subsidies | | | 584 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542 509.00 | |
FQ Other income | | | 214 186.00 | |
FR Total operating income (I) | | | 397 942 105.00 | |
FS Purchases of goods (including customs duties) | | | 129 947 037.00 | |
FT Inventory change (goods) | | | 1 736 662.00 | |
FU Purchases of raw materials and other supplies | | | 42 349 139.00 | |
FV Inventory change (raw materials and supplies) | | | 3 633 833.00 | |
FW Other purchases and external expenses | | | 70 942 966.00 | |
FX Taxes, duties, and similar payments | | | 6 011 570.00 | |
FY Salaries and Wages | | | 63 771 741.00 | |
FZ Social Security Contributions | | | 28 149 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797 446.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 932 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 410 362.00 | |
GE Other Expenses | | | 2 299 052.00 | |
GF Total Operating Expenses (II) | | | 372 982 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 959 895.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 787.00 | |
GN Positive exchange differences | | | 395 246.00 | |
GP Total financial income (V) | | | 408 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 049 907.00 | |
GR Interest and similar expenses | | | 840 375.00 | |
GS Negative differences of foreign exchange | | | 449 212.00 | |
GU Total financial expenses (VI) | | | 5 339 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 029 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 909.00 | 142 262.00 | | 213 909.00 |
HB Exceptional income from capital transactions | 45 027.00 | 36 681.00 | | 45 027.00 |
HC Reversals of provisions and transfers of expenses | 468 864.00 | | | 468 864.00 |
HD Total exceptional income (VII) | 727 800.00 | 178 943.00 | | 727 800.00 |
HE Exceptional expenses on management operations | 512 258.00 | 167 784.00 | | 512 258.00 |
HF Exceptional expenses on capital transactions | 26 857.00 | 334 156.00 | | 26 857.00 |
HG Exceptional depreciation and provisions | 700 250.00 | 585 114.00 | | 700 250.00 |
HH Total exceptional expenses (VIII) | 1 239 365.00 | 1 087 054.00 | | 1 239 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 565.00 | -908 112.00 | | -511 565.00 |
HJ Employee participation in company results | 3 127 522.00 | 2 502 782.00 | | 3 127 522.00 |
HK Income tax | 5 291 082.00 | 3 653 360.00 | | 5 291 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 078 794.00 | 381 503 790.00 | | 399 078 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 979 674.00 | 372 794 227.00 | | 387 979 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099 121.00 | 8 709 563.00 | | 11 099 121.00 |
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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 | 321 422 254.00 | | 12 929 518.00 | 321 422 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929 862.00 | 36 197 796.00 | |
I4 DECREASES Grand Total | | 2 404 091.00 | 331 947 682.00 | |
IO DECREASES Total including other intangible assets | -370 232.00 | | 23 551 028.00 | -370 232.00 |
IY DECREASES Total Tangible Fixed Assets | 370 231.00 | 474 228.00 | 272 198 858.00 | 370 231.00 |
KD ACQUISITIONS Total including other intangible assets | 22 848 707.00 | | 332 088.00 | 22 848 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 563 136.00 | | 11 480 182.00 | 261 563 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 010 410.00 | | 1 117 248.00 | 37 010 410.00 |
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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 | 174 480 491.00 | 14 797 448.00 | 447 373.00 | 174 480 491.00 |
PE DEPRECIATION Total including other intangible assets | 19 775 651.00 | 126 775.00 | | 19 775 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 704 839.00 | 14 670 673.00 | 447 373.00 | 154 704 839.00 |
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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 | 1 162 500.00 | 116 250.00 | | 1 162 500.00 |
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 | 11 956 136.00 | 4 644 269.00 | 1 778 453.00 | 11 956 136.00 |
6A on fixed assets – intangible | 1 602 646.00 | | | 1 602 646.00 |
6N Inventories and work in progress | 5 630 996.00 | 6 848 406.00 | 5 630 996.00 | 5 630 996.00 |
6T Receivables | 182 434.00 | 84 096.00 | 109 189.00 | 182 434.00 |
7B Total provisions for depreciation | 36 876 282.00 | 9 332 503.00 | 5 740 185.00 | 36 876 282.00 |
7C Grand total | 49 994 918.00 | 14 093 022.00 | 7 518 638.00 | 49 994 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 342 865.00 | 7 039 987.00 | |
UG - Financial | | 4 049 907.00 | 9 787.00 | |
UJ - Exceptional | | 700 250.00 | 468 864.00 | |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8B Suppliers and Related Accounts | 47 402 981.00 | 47 402 981.00 | | 47 402 981.00 |
8C Staff and Related Accounts | 16 060 206.00 | 16 060 206.00 | | 16 060 206.00 |
8D Social Security and Other Social Organizations | 10 282 918.00 | 10 282 918.00 | | 10 282 918.00 |
8E Income Taxes | 467 074.00 | 467 074.00 | | 467 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 531 810.00 | 2 531 810.00 | | 2 531 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 817 701.00 | 12 817 701.00 | | 12 817 701.00 |
8L Deferred income | 301 775.00 | 301 775.00 | | 301 775.00 |
UT Other financial assets | 468 562.00 | | 468 562.00 | 468 562.00 |
UX Other trade receivables | 51 685 520.00 | 51 685 520.00 | | 51 685 520.00 |
UY Staff and related accounts | 46 118.00 | 46 118.00 | | 46 118.00 |
UZ Social Security, other social security organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
VA Doubtful or disputed receivables | 86 332.00 | | 86 332.00 | 86 332.00 |
VB VAT | 870 543.00 | 870 543.00 | | 870 543.00 |
VC Group and associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 159 999.00 | 159 999.00 | | 159 999.00 |
VI Group and Associates | 37 840 176.00 | 37 840 176.00 | | 37 840 176.00 |
VP Miscellaneous | 99 511.00 | 99 511.00 | | 99 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390 207.00 | 1 390 207.00 | | 1 390 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 121.00 | 623 121.00 | | 623 121.00 |
VS Prepaid expenses | 283 342.00 | 184 478.00 | 98 864.00 | 283 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 280 906.00 | 53 627 148.00 | 653 758.00 | 54 280 906.00 |
VW VAT | 2 014 699.00 | 2 014 699.00 | | 2 014 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 277 411.00 | 131 277 411.00 | | 131 277 411.00 |
