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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 452.00 | 600 324.00 | 4 128.00 | 604 452.00 |
AN Land | 3 323 002.00 | 5 241.00 | 3 317 761.00 | 3 323 002.00 |
AP Buildings | 51 009 384.00 | 47 177 024.00 | 3 832 361.00 | 51 009 384.00 |
AR Technical installations, industrial equipment and tools | 233 872 862.00 | 184 977 921.00 | 48 894 941.00 | 233 872 862.00 |
AT Other tangible assets | 18 282 546.00 | 16 386 238.00 | 1 896 308.00 | 18 282 546.00 |
AV Fixed assets in progress | 8 834 355.00 | | 8 834 355.00 | 8 834 355.00 |
BF Loans | 47 659.00 | 47 659.00 | | 47 659.00 |
BH Other financial assets | 720 670.00 | 16 388.00 | 704 282.00 | 720 670.00 |
BJ TOTAL (I) | 316 699 504.00 | 249 215 369.00 | 67 484 135.00 | 316 699 504.00 |
BL Raw materials, supplies | 22 544 350.00 | 3 322 640.00 | 19 221 710.00 | 22 544 350.00 |
BV Advances and down payments on orders | 845 254.00 | | 845 254.00 | 845 254.00 |
BX Customers and related accounts | 58 364 054.00 | | 58 364 054.00 | 58 364 054.00 |
BZ Other receivables | 6 923 813.00 | | 6 923 813.00 | 6 923 813.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 198 765.00 | | 198 765.00 | 198 765.00 |
CJ TOTAL (II) | 88 879 595.00 | 3 322 640.00 | 85 556 955.00 | 88 879 595.00 |
CO Grand total (0 to V) | 405 579 099.00 | 252 538 009.00 | 153 041 090.00 | 405 579 099.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 16 824 047.00 | 13 067 328.00 | | 16 824 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 344.00 | 3 756 719.00 | | 3 192 344.00 |
DJ Investment subsidies | 279 604.00 | 360 196.00 | | 279 604.00 |
DK Regulated provisions | 19 758 794.00 | 18 106 099.00 | | 19 758 794.00 |
DL TOTAL (I) | 54 281 082.00 | 49 516 636.00 | | 54 281 082.00 |
DP Provisions for Risks | 335 376.00 | 295 554.00 | | 335 376.00 |
DQ Provisions for Expenses | 1 602 842.00 | 1 519 141.00 | | 1 602 842.00 |
DR TOTAL (IV) | 1 938 218.00 | 1 814 695.00 | | 1 938 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 396.00 | 1 445 376.00 | | 464 396.00 |
DX Trade payables and related accounts | 27 884 232.00 | 23 519 285.00 | | 27 884 232.00 |
DY Tax and social security liabilities | 11 517 901.00 | 5 821 229.00 | | 11 517 901.00 |
EA Other liabilities | 56 955 262.00 | 27 368 515.00 | | 56 955 262.00 |
EC TOTAL (IV) | 96 821 791.00 | 58 264 386.00 | | 96 821 791.00 |
EE Grand total (I to V) | 153 041 090.00 | 109 595 717.00 | | 153 041 090.00 |
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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 | 222 245.00 | | 222 245.00 | 222 245.00 |
FD Production sold - goods | 558 628.00 | | 558 628.00 | 558 628.00 |
FG Production sold - services | 162 978 270.00 | | 162 978 270.00 | 162 978 270.00 |
FJ Net sales | 163 759 143.00 | | 163 759 143.00 | 163 759 143.00 |
FN Capitalized production | | | 905 838.00 | |
FO Operating subsidies | | | 831 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359 354.00 | |
FQ Other income | | | 165 949.00 | |
FR Total operating income (I) | | | 170 021 859.00 | |
FU Purchases of raw materials and other supplies | | | 46 859 549.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333 491.00 | |
FW Other purchases and external expenses | | | 79 318 218.00 | |
FX Taxes, duties, and similar payments | | | 2 707 735.00 | |
FY Salaries and Wages | | | 14 383 518.00 | |
FZ Social Security Contributions | | | 6 475 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 869 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 502.00 | |
GE Other Expenses | | | 1 762 205.00 | |
GF Total Operating Expenses (II) | | | 166 980 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040 879.00 | |
GK Income from other securities and fixed asset receivables | | | 7 774.00 | |
GL Other interest and similar income | | | 7 588.00 | |
GP Total financial income (V) | | | 15 362.00 | |
GR Interest and similar expenses | | | 659 161.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 659 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958 349.00 | 4 151 328.00 | | 2 958 349.00 |
HB Exceptional income from capital transactions | 150 858.00 | 219 422.00 | | 150 858.00 |
HC Reversals of provisions and transfers of expenses | 2 082 455.00 | 1 593 590.00 | | 2 082 455.00 |
HD Total exceptional income (VII) | 5 191 662.00 | 5 964 340.00 | | 5 191 662.00 |
HE Exceptional expenses on management operations | 5 784.00 | 93 692.00 | | 5 784.00 |
HF Exceptional expenses on capital transactions | 10 233.00 | 14.00 | | 10 233.00 |
HG Exceptional depreciation and provisions | 3 735 149.00 | 3 638 521.00 | | 3 735 149.00 |
HH Total exceptional expenses (VIII) | 3 751 166.00 | 3 732 227.00 | | 3 751 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440 496.00 | 2 232 113.00 | | 1 440 496.00 |
HJ Employee participation in company results | 180 835.00 | 442 385.00 | | 180 835.00 |
HK Income tax | 464 396.00 | 1 445 376.00 | | 464 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 228 883.00 | 143 225 137.00 | | 175 228 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 036 539.00 | 139 468 419.00 | | 172 036 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 344.00 | 3 756 719.00 | | 3 192 344.00 |
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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 | 303 666 194.00 | | 16 701 602.00 | 303 666 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 600.00 | 772 903.00 | |
I4 DECREASES Grand Total | | 3 668 291.00 | 316 699 504.00 | |
IO DECREASES Total including other intangible assets | | | 604 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556 691.00 | 315 322 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 452.00 | | | 604 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 222 426.00 | | 16 656 416.00 | 302 222 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 316.00 | | 45 186.00 | 839 316.00 |
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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 | 27 884 231.00 | 27 884 231.00 | | 27 884 231.00 |
8C Staff and Related Accounts | 2 331 108.00 | 2 331 108.00 | | 2 331 108.00 |
8D Social Security and Other Social Organizations | 2 096 445.00 | 2 096 445.00 | | 2 096 445.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UP Loans | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 720 670.00 | 446 400.00 | 274 270.00 | 720 670.00 |
UX Other trade receivables | 58 364 053.00 | 58 364 053.00 | | 58 364 053.00 |
UY Staff and related accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
VB VAT | 1 715 904.00 | 1 715 904.00 | | 1 715 904.00 |
VI Group and Associates | 57 419 529.00 | 57 419 529.00 | | 57 419 529.00 |
VN Other taxes, similar payments | 40 735.00 | 40 735.00 | | 40 735.00 |
VP Miscellaneous | 869 142.00 | 869 142.00 | | 869 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 291.00 | 890 291.00 | | 890 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284 489.00 | 4 284 489.00 | | 4 284 489.00 |
VS Prepaid expenses | 198 764.00 | 198 764.00 | | 198 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 254 961.00 | 65 980 690.00 | 274 270.00 | 66 254 961.00 |
VW VAT | 6 192 653.00 | 6 192 653.00 | | 6 192 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 821 790.00 | 96 821 790.00 | | 96 821 790.00 |
