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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 | 863 606.00 | 863 606.00 | | 863 606.00 |
AL Advances and down payments on intangible assets. | 102 222.00 | | 102 222.00 | 102 222.00 |
AN Land | 4 116 055.00 | 2 062 327.00 | 2 053 728.00 | 4 116 055.00 |
AP Buildings | 93 033 927.00 | 62 067 848.00 | 30 966 079.00 | 93 033 927.00 |
AR Technical installations, industrial equipment and tools | 222 867 654.00 | 179 060 538.00 | 43 807 115.00 | 222 867 654.00 |
AT Other tangible assets | 10 365 261.00 | 9 153 904.00 | 1 211 357.00 | 10 365 261.00 |
AV Fixed assets in progress | 4 527 008.00 | | 4 527 008.00 | 4 527 008.00 |
BF Loans | 315 381.00 | | 315 381.00 | 315 381.00 |
BH Other financial assets | 537 112.00 | | 537 112.00 | 537 112.00 |
BJ TOTAL (I) | 336 728 227.00 | 253 208 223.00 | 83 520 003.00 | 336 728 227.00 |
BL Raw materials, supplies | 9 111 848.00 | 2 001 442.00 | 7 110 406.00 | 9 111 848.00 |
BN Goods in progress | 774 254.00 | | 774 254.00 | 774 254.00 |
BR Intermediate and finished products | 8 452 842.00 | | 8 452 842.00 | 8 452 842.00 |
BT Goods | 792 718.00 | | 792 718.00 | 792 718.00 |
BV Advances and down payments on orders | 729 962.00 | | 729 962.00 | 729 962.00 |
BX Customers and related accounts | 44 073 758.00 | 913.00 | 44 072 845.00 | 44 073 758.00 |
BZ Other receivables | 21 700 786.00 | | 21 700 786.00 | 21 700 786.00 |
CH Prepaid expenses | 178 856.00 | | 178 856.00 | 178 856.00 |
CJ TOTAL (II) | 85 815 024.00 | 2 002 356.00 | 83 812 669.00 | 85 815 024.00 |
CN Currency translation adjustments (V) | 19 610.00 | | 19 610.00 | 19 610.00 |
CO Grand total (0 to V) | 422 562 861.00 | 255 210 579.00 | 167 352 282.00 | 422 562 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 529 728.00 | | | 529 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622 202.00 | 18 087 876.00 | | 10 622 202.00 |
DJ Investment subsidies | 292 161.00 | 484 066.00 | | 292 161.00 |
DK Regulated provisions | 41 279 055.00 | 40 048 989.00 | | 41 279 055.00 |
DL TOTAL (I) | 55 723 145.00 | 61 620 930.00 | | 55 723 145.00 |
DP Provisions for Risks | 2 077 597.00 | 3 822 285.00 | | 2 077 597.00 |
DQ Provisions for Expenses | 6 568 129.00 | 7 436 866.00 | | 6 568 129.00 |
DR TOTAL (IV) | 8 645 726.00 | 11 259 151.00 | | 8 645 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775 697.00 | 982 666.00 | | 8 775 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 50 020 406.00 | 49 249 606.00 | | 50 020 406.00 |
DY Tax and social security liabilities | 12 795 687.00 | 15 054 507.00 | | 12 795 687.00 |
DZ Fixed asset liabilities and related accounts | 4 423 694.00 | 6 718 419.00 | | 4 423 694.00 |
EA Other liabilities | 963 159.00 | 265 192.00 | | 963 159.00 |
EB Prepaid income (2) | 4 768.00 | 3 468.00 | | 4 768.00 |
EC TOTAL (IV) | 102 983 411.00 | 98 273 858.00 | | 102 983 411.00 |
ED (V) | | 2 966.00 | | |
EE Grand total (I to V) | 167 352 282.00 | 171 156 906.00 | | 167 352 282.00 |
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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 | 17 853 859.00 | 1 774 972.00 | 19 628 831.00 | 17 853 859.00 |
FD Production sold - goods | 117 667 053.00 | 123 444 205.00 | 241 111 258.00 | 117 667 053.00 |
FG Production sold - services | 2 084 018.00 | 1 282 078.00 | 3 366 095.00 | 2 084 018.00 |
FJ Net sales | 137 604 930.00 | 126 501 255.00 | 264 106 185.00 | 137 604 930.00 |
FM Inventory production | | | -948 177.00 | |
FN Capitalized production | | | 583 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780 735.00 | |
FQ Other income | | | 171 130.00 | |
FR Total operating income (I) | | | 267 692 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 904 414.00 | |
FT Inventory change (goods) | | | 129 266.00 | |
FU Purchases of raw materials and other supplies | | | 92 534 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 413 406.00 | |
FW Other purchases and external expenses | | | 98 120 065.00 | |
FX Taxes, duties, and similar payments | | | 2 484 892.00 | |
FY Salaries and Wages | | | 24 826 806.00 | |
FZ Social Security Contributions | | | 10 567 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 503 487.00 | |
GE Other Expenses | | | 7 563 049.00 | |
GF Total Operating Expenses (II) | | | 255 293 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 725.00 | |
GR Interest and similar expenses | | | 52 427.00 | |
GU Total financial expenses (VI) | | | 106 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 293 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 484 066.00 | 19 391.00 | | 484 066.00 |
HC Reversals of provisions and transfers of expenses | 6 517 555.00 | 6 034 311.00 | | 6 517 555.00 |
HD Total exceptional income (VII) | 7 001 621.00 | 6 053 701.00 | | 7 001 621.00 |
HE Exceptional expenses on management operations | 1 214 172.00 | 893 749.00 | | 1 214 172.00 |
HF Exceptional expenses on capital transactions | 538 612.00 | 144 477.00 | | 538 612.00 |
HG Exceptional depreciation and provisions | 6 255 571.00 | 6 604 755.00 | | 6 255 571.00 |
HH Total exceptional expenses (VIII) | 8 008 355.00 | 7 642 981.00 | | 8 008 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006 734.00 | -1 589 280.00 | | -1 006 734.00 |
HJ Employee participation in company results | 727 443.00 | 1 820 492.00 | | 727 443.00 |
HK Income tax | -63 228.00 | -6 000.00 | | -63 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 694 499.00 | 283 706 217.00 | | 274 694 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 072 297.00 | 265 618 342.00 | | 264 072 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622 202.00 | 18 087 876.00 | | 10 622 202.00 |
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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 | 251 190 242.00 | 9 984 367.00 | 11 809 588.00 | 251 190 242.00 |
PE DEPRECIATION Total including other intangible assets | 863 606.00 | | | 863 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 326 635.00 | 9 984 367.00 | 11 809 588.00 | 250 326 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 816 848.00 | 324 422.00 | 139 828.00 | 1 816 848.00 |
7B Total provisions for depreciation | 1 816 848.00 | 324 422.00 | 139 828.00 | 1 816 848.00 |
7C Grand total | 1 816 848.00 | 324 422.00 | 139 828.00 | 1 816 848.00 |
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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 | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 50 020 406.00 | 50 020 406.00 | | 50 020 406.00 |
8C Staff and Related Accounts | 7 052 666.00 | 7 052 666.00 | | 7 052 666.00 |
8D Social Security and Other Social Organizations | 5 299 512.00 | 5 299 512.00 | | 5 299 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423 694.00 | 4 423 694.00 | | 4 423 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 159.00 | 963 159.00 | | 963 159.00 |
8L Deferred income | 4 768.00 | 4 768.00 | | 4 768.00 |
UP Loans | 315 381.00 | | 315 381.00 | 315 381.00 |
UT Other financial assets | 537 112.00 | | 537 112.00 | 537 112.00 |
UX Other trade receivables | 44 073 758.00 | 44 073 758.00 | | 44 073 758.00 |
UY Staff and related accounts | 39 964.00 | 39 964.00 | | 39 964.00 |
UZ Social Security, other social security organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 6 425 218.00 | 6 425 218.00 | | 6 425 218.00 |
VC Group and associates | 11 645 272.00 | 11 645 272.00 | | 11 645 272.00 |
VG Loans with a maturity of up to one year at origin | 8 775 697.00 | 8 775 697.00 | | 8 775 697.00 |
VP Miscellaneous | 2 186 448.00 | 2 186 448.00 | | 2 186 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 679.00 | 341 679.00 | | 341 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 975.00 | 1 399 975.00 | | 1 399 975.00 |
VS Prepaid expenses | 178 856.00 | 178 856.00 | | 178 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 809 978.00 | 65 957 485.00 | 852 493.00 | 66 809 978.00 |
VW VAT | 101 830.00 | 101 830.00 | | 101 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 983 411.00 | 76 983 411.00 | 26 000 000.00 | 102 983 411.00 |
