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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 232 303.00 | 232 303.00 | | 232 303.00 |
AF Concessions, Patents and Similar Rights | 836 078.00 | 514 215.00 | 321 864.00 | 836 078.00 |
AH Goodwill | 5 997 834.00 | | 5 997 834.00 | 5 997 834.00 |
AN Land | 1 622 447.00 | 15 847.00 | 1 606 600.00 | 1 622 447.00 |
AR Technical installations, industrial equipment and tools | 367 888 923.00 | 116 872 976.00 | 251 015 947.00 | 367 888 923.00 |
AT Other tangible assets | 1 485 200.00 | 993 522.00 | 491 678.00 | 1 485 200.00 |
AV Fixed assets in progress | 15 541 991.00 | 4 660 932.00 | 10 881 058.00 | 15 541 991.00 |
BB Receivables related to investments | 61 361 575.00 | | 61 361 575.00 | 61 361 575.00 |
BD Other fixed assets | 26 853.00 | | 26 853.00 | 26 853.00 |
BH Other financial assets | 2 930 119.00 | | 2 930 119.00 | 2 930 119.00 |
BJ TOTAL (I) | 462 230 838.00 | 124 223 767.00 | 338 007 071.00 | 462 230 838.00 |
BL Raw materials, supplies | 3 481 112.00 | | 3 481 112.00 | 3 481 112.00 |
BN Goods in progress | 3 419 656.00 | | 3 419 656.00 | 3 419 656.00 |
BV Advances and down payments on orders | 746 637.00 | | 746 637.00 | 746 637.00 |
BX Customers and related accounts | 6 001 381.00 | | 6 001 381.00 | 6 001 381.00 |
BZ Other receivables | 7 409 072.00 | | 7 409 072.00 | 7 409 072.00 |
CD Marketable securities | 114 596.00 | | 114 596.00 | 114 596.00 |
CF Cash and cash equivalents | 7 360 059.00 | | 7 360 059.00 | 7 360 059.00 |
CH Prepaid expenses | 785 343.00 | | 785 343.00 | 785 343.00 |
CJ TOTAL (II) | 29 317 856.00 | | 29 317 856.00 | 29 317 856.00 |
CO Grand total (0 to V) | 491 548 694.00 | 124 223 767.00 | 367 324 927.00 | 491 548 694.00 |
CU Other investments | 4 307 517.00 | 933 972.00 | 3 373 545.00 | 4 307 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 759 875.00 | 16 759 875.00 | | 16 759 875.00 |
DB Share, merger, contribution premiums, etc. | 98 210 894.00 | 98 210 894.00 | | 98 210 894.00 |
DD Legal reserve (1) | 212 717.00 | 138 265.00 | | 212 717.00 |
DH Retained earnings | 1 414 603.00 | -8 173 763.00 | | 1 414 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597 151.00 | 9 662 819.00 | | 13 597 151.00 |
DJ Investment subsidies | 118 771.00 | 141 465.00 | | 118 771.00 |
DK Regulated provisions | 1 510 475.00 | 667 609.00 | | 1 510 475.00 |
DL TOTAL (I) | 131 824 487.00 | 117 407 163.00 | | 131 824 487.00 |
DP Provisions for Risks | 187 400.00 | 260 000.00 | | 187 400.00 |
DQ Provisions for Expenses | 7 527 965.00 | 7 768 859.00 | | 7 527 965.00 |
DR TOTAL (IV) | 7 715 365.00 | 8 028 859.00 | | 7 715 365.00 |
DU Loans and Debts from Credit Institutions (3) | 210 234 866.00 | 224 504 715.00 | | 210 234 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 625.00 | 6 346 012.00 | | 636 625.00 |
DX Trade payables and related accounts | 5 690 507.00 | 5 520 050.00 | | 5 690 507.00 |
DY Tax and social security liabilities | 7 752 188.00 | 5 369 524.00 | | 7 752 188.00 |
DZ Fixed asset liabilities and related accounts | 2 215 580.00 | 3 557 019.00 | | 2 215 580.00 |
EA Other liabilities | 971 806.00 | 1 052 971.00 | | 971 806.00 |
EB Prepaid income (2) | 283 504.00 | 265 720.00 | | 283 504.00 |
EC TOTAL (IV) | 227 785 076.00 | 246 616 011.00 | | 227 785 076.00 |
EE Grand total (I to V) | 367 324 927.00 | 372 052 032.00 | | 367 324 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 910 099.00 | | 53 910 099.00 | 53 910 099.00 |
FG Production sold - services | 3 677 781.00 | | 3 677 781.00 | 3 677 781.00 |
FJ Net sales | 57 587 880.00 | | 57 587 880.00 | 57 587 880.00 |
FM Inventory production | | | 2 134 904.00 | |
FN Capitalized production | | | 3 136 433.00 | |
FO Operating subsidies | | | 38 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 114 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 299.00 | |
FV Inventory change (raw materials and supplies) | | | 451 916.00 | |
FW Other purchases and external expenses | | | 17 524 364.00 | |
FX Taxes, duties, and similar payments | | | 4 142 267.00 | |
FY Salaries and Wages | | | 6 693 877.00 | |
FZ Social Security Contributions | | | 2 907 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762 772.00 | |
GB Operating Expenses - Provisions | | | 1 782 630.00 | |
GE Other Expenses | | | 226 506.00 | |
GF Total Operating Expenses (II) | | | 53 553 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561 123.00 | |
GL Other interest and similar income | | | 2 103 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 894.00 | |
GN Positive exchange differences | | | 135.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 2 344 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 913 041.00 | |
GS Negative differences of foreign exchange | | | 1 438.00 | |
GT Net expenses on sales of marketable securities | | | 566.00 | |
GU Total financial expenses (VI) | | | 5 915 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 292.00 | | | 200 292.00 |
HB Exceptional income from capital transactions | 17 386 656.00 | 17 798 060.00 | | 17 386 656.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 17 786 948.00 | 17 798 060.00 | | 17 786 948.00 |
HE Exceptional expenses on management operations | 6 477.00 | 3 827.00 | | 6 477.00 |
HF Exceptional expenses on capital transactions | 3 862 451.00 | 7 619 625.00 | | 3 862 451.00 |
HG Exceptional depreciation and provisions | 970 267.00 | 795 318.00 | | 970 267.00 |
HH Total exceptional expenses (VIII) | 4 839 195.00 | 8 418 769.00 | | 4 839 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 947 753.00 | 9 379 291.00 | | 12 947 753.00 |
HJ Employee participation in company results | 375 057.00 | | | 375 057.00 |
HK Income tax | 5 965 803.00 | 1 720 852.00 | | 5 965 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 245 873.00 | 78 472 185.00 | | 84 245 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 648 722.00 | 68 809 366.00 | | 70 648 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597 151.00 | 9 662 819.00 | | 13 597 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 101.00 | | 972.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VC Group and associates | 2 236.00 | | | 2 236.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157.00 | 9 033.00 | 5 124.00 | 14 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 502.00 | 37 486.00 | 84 311.00 | 227 502.00 |
