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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 | 19 632 106.00 | 14 879 164.00 | 4 752 942.00 | 19 632 106.00 |
AH Goodwill | 191 385.00 | | 191 385.00 | 191 385.00 |
AN Land | 384 707.00 | 108 336.00 | 276 372.00 | 384 707.00 |
AP Buildings | 11 627 798.00 | 7 415 892.00 | 4 211 906.00 | 11 627 798.00 |
AR Technical installations, industrial equipment and tools | 2 687 827.00 | 2 035 495.00 | 652 332.00 | 2 687 827.00 |
AT Other tangible assets | 7 900 190.00 | 5 998 484.00 | 1 901 706.00 | 7 900 190.00 |
AV Fixed assets in progress | 778 118.00 | | 778 118.00 | 778 118.00 |
BB Receivables related to investments | 7 655 650.00 | 7 608 936.00 | 46 714.00 | 7 655 650.00 |
BD Other fixed assets | 2 160 626.00 | 1 502 111.00 | 658 515.00 | 2 160 626.00 |
BH Other financial assets | 35 490 007.00 | | 35 490 007.00 | 35 490 007.00 |
BJ TOTAL (I) | 478 645 083.00 | 89 115 553.00 | 389 529 530.00 | 478 645 083.00 |
BN Goods in progress | 159 557.00 | | 159 557.00 | 159 557.00 |
BR Intermediate and finished products | 139 000.00 | | 139 000.00 | 139 000.00 |
BT Goods | 807 117.00 | 10 069.00 | 797 048.00 | 807 117.00 |
BV Advances and down payments on orders | 29 732.00 | | 29 732.00 | 29 732.00 |
BX Customers and related accounts | 26 531 971.00 | 6 305 227.00 | 20 226 745.00 | 26 531 971.00 |
BZ Other receivables | 16 117 742.00 | 1 118 359.00 | 14 999 382.00 | 16 117 742.00 |
CF Cash and cash equivalents | 290 426.00 | | 290 426.00 | 290 426.00 |
CH Prepaid expenses | 501 485.00 | | 501 485.00 | 501 485.00 |
CJ TOTAL (II) | 44 577 029.00 | 7 433 655.00 | 37 143 374.00 | 44 577 029.00 |
CN Currency translation adjustments (V) | 1 133 441.00 | | 1 133 441.00 | 1 133 441.00 |
CO Grand total (0 to V) | 524 355 553.00 | 96 549 208.00 | 427 806 345.00 | 524 355 553.00 |
CU Other investments | 390 136 668.00 | 49 567 134.00 | 340 569 533.00 | 390 136 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589 692.00 | 30 589 692.00 | | 30 589 692.00 |
DB Share, merger, contribution premiums, etc. | 261 894 675.00 | 261 894 675.00 | | 261 894 675.00 |
DD Legal reserve (1) | 3 058 969.00 | 3 058 969.00 | | 3 058 969.00 |
DG Other reserves | 29 099 179.00 | 8 819 447.00 | | 29 099 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645 157.00 | 20 279 732.00 | | 12 645 157.00 |
DJ Investment subsidies | 208 259.00 | 224 921.00 | | 208 259.00 |
DL TOTAL (I) | 337 495 931.00 | 324 867 436.00 | | 337 495 931.00 |
DP Provisions for Risks | 1 283 441.00 | 2 371 909.00 | | 1 283 441.00 |
DQ Provisions for Expenses | 4 310 248.00 | 6 104 748.00 | | 4 310 248.00 |
DR TOTAL (IV) | 5 593 689.00 | 8 476 657.00 | | 5 593 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 889 352.00 | 119 570 319.00 | | 64 889 352.00 |
DX Trade payables and related accounts | 12 736 088.00 | 10 925 555.00 | | 12 736 088.00 |
DY Tax and social security liabilities | 5 975 442.00 | 6 337 959.00 | | 5 975 442.00 |
DZ Fixed asset liabilities and related accounts | 405 736.00 | 138 246.00 | | 405 736.00 |
EA Other liabilities | 530 271.00 | 4 047 345.00 | | 530 271.00 |
EB Prepaid income (2) | 41 801.00 | | | 41 801.00 |
EC TOTAL (IV) | 84 578 690.00 | 141 021 123.00 | | 84 578 690.00 |
ED (V) | 138 036.00 | 149 063.00 | | 138 036.00 |
EE Grand total (I to V) | 427 806 345.00 | 474 514 279.00 | | 427 806 345.00 |
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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 | 65 600 673.00 | 25 692 219.00 | 91 292 892.00 | 65 600 673.00 |
FD Production sold - goods | 428 696.00 | | 428 696.00 | 428 696.00 |
FG Production sold - services | 5 717 181.00 | 34 182 538.00 | 39 899 719.00 | 5 717 181.00 |
FJ Net sales | 71 746 550.00 | 59 874 757.00 | 131 621 307.00 | 71 746 550.00 |
FM Inventory production | | | 59 254.00 | |
FO Operating subsidies | | | -9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010 842.00 | |
FQ Other income | | | 702 381.00 | |
FR Total operating income (I) | | | 136 384 451.00 | |
FS Purchases of goods (including customs duties) | | | 83 737 499.00 | |
FT Inventory change (goods) | | | -490 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 657.00 | |
FW Other purchases and external expenses | | | 13 960 631.00 | |
FX Taxes, duties, and similar payments | | | 3 042 974.00 | |
FY Salaries and Wages | | | 17 853 034.00 | |
FZ Social Security Contributions | | | 7 426 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 068.00 | |
GB Operating Expenses - Provisions | | | 321 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287 705.00 | |
GE Other Expenses | | | 1 279 553.00 | |
GF Total Operating Expenses (II) | | | 137 191 905.00 | |
GG - OPERATING RESULT (I - II) | | | -807 455.00 | |
GI Supported loss or transferred profit (IV) | | | 1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 634.00 | |
GL Other interest and similar income | | | 128 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 231 553.00 | |
GN Positive exchange differences | | | 119 879.00 | |
GP Total financial income (V) | | | 4 251 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 012 347.00 | |
GR Interest and similar expenses | | | 972 311.00 | |
GS Negative differences of foreign exchange | | | 1 003 202.00 | |
GU Total financial expenses (VI) | | | 4 987 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 577.00 | 409 234.00 | | 15 577.00 |
HB Exceptional income from capital transactions | 15 429 840.00 | 17 320 772.00 | | 15 429 840.00 |
HC Reversals of provisions and transfers of expenses | 3 393 490.00 | 4 999 599.00 | | 3 393 490.00 |
HD Total exceptional income (VII) | 18 838 908.00 | 22 729 605.00 | | 18 838 908.00 |
HE Exceptional expenses on management operations | 4 197 682.00 | 5 404 293.00 | | 4 197 682.00 |
HF Exceptional expenses on capital transactions | 198 308.00 | 33 903 866.00 | | 198 308.00 |
HG Exceptional depreciation and provisions | 1 458 162.00 | 30 000.00 | | 1 458 162.00 |
HH Total exceptional expenses (VIII) | 5 854 152.00 | 39 338 159.00 | | 5 854 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 984 756.00 | -16 608 554.00 | | 12 984 756.00 |
HJ Employee participation in company results | 170 302.00 | 359 845.00 | | 170 302.00 |
HK Income tax | -1 375 604.00 | -1 778 644.00 | | -1 375 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 475 204.00 | 193 669 807.00 | | 159 475 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 830 047.00 | 173 390 075.00 | | 146 830 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645 157.00 | 20 279 732.00 | | 12 645 157.00 |
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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 | 12 543 227.00 | 1 708 010.00 | 11 665.00 | 12 543 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543 227.00 | 1 708 010.00 | 11 665.00 | 12 543 227.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 476 657.00 | 8 589 178.00 | | 8 476 657.00 |
7C Grand total | 8 476 657.00 | 8 589 178.00 | | 8 476 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 250 696.00 | 20 250 696.00 | | 20 250 696.00 |
UZ Social Security, other social security organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
VA Doubtful or disputed receivables | 6 281 276.00 | | 6 281 276.00 | 6 281 276.00 |
VB VAT | 825 342.00 | 825 342.00 | | 825 342.00 |
VC Group and associates | 10 092 931.00 | 5 369 343.00 | 4 723 588.00 | 10 092 931.00 |
VM Income taxes | 3 925 831.00 | 3 925 831.00 | | 3 925 831.00 |
VP Miscellaneous | 29 732.00 | 29 732.00 | | 29 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 071.00 | 1 260 071.00 | | 1 260 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 679 445.00 | 31 674 581.00 | 11 004 864.00 | 42 679 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | 254.00 | | 294.00 |
