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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 | 490 057.00 | 40 057.00 | 450 000.00 | 490 057.00 |
AH Goodwill | 256.00 | | 256.00 | 256.00 |
AJ Other Intangible Assets | | | 4 597 000.00 | |
AN Land | 901 691.00 | 36 252.00 | 865 439.00 | 901 691.00 |
AP Buildings | 4 210 756.00 | 3 632 853.00 | 577 903.00 | 4 210 756.00 |
AR Technical installations, industrial equipment and tools | 2 710 359.00 | 2 180 449.00 | 529 909.00 | 2 710 359.00 |
AT Other tangible assets | 845 327.00 | 703 199.00 | 142 129.00 | 845 327.00 |
AV Fixed assets in progress | 45 358.00 | | 45 358.00 | 45 358.00 |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 388 322.00 | | 388 322.00 | 388 322.00 |
BJ TOTAL (I) | 137 900 366.00 | 6 592 810.00 | 131 307 556.00 | 137 900 366.00 |
BL Raw materials, supplies | 35 827 921.00 | | 35 827 921.00 | 35 827 921.00 |
BN Goods in progress | 43 778.00 | | 43 778.00 | 43 778.00 |
BR Intermediate and finished products | 1 017 443.00 | | 1 017 443.00 | 1 017 443.00 |
BT Goods | 483 797.00 | | 483 797.00 | 483 797.00 |
BV Advances and down payments on orders | 98 586.00 | | 98 586.00 | 98 586.00 |
BX Customers and related accounts | 13 121 051.00 | 91 809.00 | 13 029 242.00 | 13 121 051.00 |
BZ Other receivables | 183 857 078.00 | | 183 857 078.00 | 183 857 078.00 |
CF Cash and cash equivalents | 11 555 587.00 | | 11 555 587.00 | 11 555 587.00 |
CH Prepaid expenses | 252 306.00 | | 252 306.00 | 252 306.00 |
CJ TOTAL (II) | 246 257 547.00 | 91 809.00 | 246 165 738.00 | 246 257 547.00 |
CN Currency translation adjustments (V) | 1 986 757.00 | | 1 986 757.00 | 1 986 757.00 |
CO Grand total (0 to V) | 386 144 670.00 | 6 684 619.00 | 379 460 051.00 | 386 144 670.00 |
CR Shares due in more than one year | 97 336.00 | | | 97 336.00 |
CU Other investments | 128 305 512.00 | | 128 305 512.00 | 128 305 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 672 000.00 | | | 8 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 132 970.00 | | | 3 132 970.00 |
DD Legal reserve (1) | 912 814.00 | | | 912 814.00 |
DG Other reserves | 39 081 841.00 | | | 39 081 841.00 |
DH Retained earnings | 3 128 106.00 | | | 3 128 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 428 266.00 | | | 10 428 266.00 |
DJ Investment subsidies | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 65 363 501.00 | | | 65 363 501.00 |
DP Provisions for Risks | 1 986 757.00 | | | 1 986 757.00 |
DQ Provisions for Expenses | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 2 073 757.00 | | | 2 073 757.00 |
DU Loans and Debts from Credit Institutions (3) | 226 197 575.00 | | | 226 197 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 7 774 590.00 | | | 7 774 590.00 |
DY Tax and social security liabilities | 6 249 484.00 | | | 6 249 484.00 |
EA Other liabilities | 61 228 400.00 | | | 61 228 400.00 |
EB Prepaid income (2) | 1 063 612.00 | | | 1 063 612.00 |
EC TOTAL (IV) | 302 515 570.00 | | | 302 515 570.00 |
ED (V) | 9 507 223.00 | | | 9 507 223.00 |
EE Grand total (I to V) | 379 460 051.00 | | | 379 460 051.00 |
EG Accrued income and payables due within one year | 227 118 649.00 | | | 227 118 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 341 763.00 | | | 110 341 763.00 |
P1 LIABILITIES - Equity | 4 135 000.00 | -7 090 000.00 | | 4 135 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 859 000.00 | 20 041 000.00 | | 35 859 000.00 |
P5 LIABILITIES - Reserves | 17 837 000.00 | 4 933 000.00 | | 17 837 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 741 000.00 | 466 000.00 | | 741 000.00 |
P7 LIABILITIES - Retained Earnings | 18 578 000.00 | 5 399 000.00 | | 18 578 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 891 000.00 | 12 635 000.00 | | 8 891 000.00 |
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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 | 1 130 204.00 | 6 045 408.00 | 7 175 611.00 | 1 130 204.00 |
FD Production sold - goods | 3 476 326.00 | 22 224 201.00 | 25 700 527.00 | 3 476 326.00 |
FG Production sold - services | 787 587.00 | 1 015 619.00 | 1 803 206.00 | 787 587.00 |
FJ Net sales | 5 394 116.00 | 29 285 227.00 | 34 679 344.00 | 5 394 116.00 |
FM Inventory production | | | 88 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 203.00 | |
FQ Other income | | | 25 019.00 | |
FR Total operating income (I) | | | 35 874 992.00 | |
FS Purchases of goods (including customs duties) | | | 5 860 936.00 | |
FT Inventory change (goods) | | | -248 986.00 | |
FU Purchases of raw materials and other supplies | | | 15 086 190.00 | |
FV Inventory change (raw materials and supplies) | | | -4 781 002.00 | |
FW Other purchases and external expenses | | | 5 773 525.00 | |
FX Taxes, duties, and similar payments | | | 283 216.00 | |
FY Salaries and Wages | | | 2 263 827.00 | |
FZ Social Security Contributions | | | 943 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 194.00 | |
GE Other Expenses | | | 19 954.00 | |
GF Total Operating Expenses (II) | | | 25 758 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 930 586.00 | |
GL Other interest and similar income | | | 1 508 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 101 789.00 | |
GN Positive exchange differences | | | 656 180.00 | |
GO Net income from sales of marketable securities | | | 12 665 000.00 | |
GP Total financial income (V) | | | 17 196 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 986 757.00 | |
GR Interest and similar expenses | | | 1 432 697.00 | |
GS Negative differences of foreign exchange | | | 7 991 824.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 411 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976 689.00 | | | 976 689.00 |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 7 623 983.00 | | | 7 623 983.00 |
HC Reversals of provisions and transfers of expenses | 224 000.00 | | | 224 000.00 |
HD Total exceptional income (VII) | 7 847 983.00 | | | 7 847 983.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 7 597 243.00 | | | 7 597 243.00 |
HH Total exceptional expenses (VIII) | 7 599 493.00 | | | 7 599 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 490.00 | | | 248 490.00 |
HJ Employee participation in company results | 279 626.00 | | | 279 626.00 |
HK Income tax | 5 443 096.00 | | | 5 443 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 919 951.00 | | | 60 919 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 491 685.00 | | | 50 491 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 428 266.00 | | | 10 428 266.00 |
R7 Share of minority interests (Non-group income) | 728 000.00 | 463 000.00 | | 728 000.00 |
R8 Net income, group share (parent company share) | 35 859 000.00 | 20 041 000.00 | | 35 859 000.00 |
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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 | 130 381 000.00 | | 15 121 000.00 | 130 381 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 586 000.00 | 128 697 000.00 | |
I4 DECREASES Grand Total | | 7 602 000.00 | 137 901 000.00 | |
IO DECREASES Total including other intangible assets | | | 491 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 8 713 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 000.00 | | | 491 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593 000.00 | | 137 000.00 | 8 593 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 298 000.00 | | 14 984 000.00 | 121 298 000.00 |
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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 | 6 135 000.00 | 475 000.00 | 16 000.00 | 6 135 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 2 000.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 000.00 | 472 000.00 | 16 000.00 | 6 097 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 413.00 | 1 987.00 | 9 326.00 | 9 413.00 |
7C Grand total | 9 413.00 | 1 987.00 | 9 326.00 | 9 413.00 |
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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 | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 13 024.00 | 13 024.00 | | 13 024.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 97.00 | | 97.00 | 97.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 183 248.00 | 183 248.00 | | 183 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 621.00 | 197 133.00 | 488.00 | 197 621.00 |
