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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 | 542 620.00 | 326 194.00 | 216 426.00 | 542 620.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 13 904 146.00 | 3 615 187.00 | 10 288 959.00 | 13 904 146.00 |
AR Technical installations, industrial equipment and tools | 145 771 254.00 | 73 563 964.00 | 72 207 290.00 | 145 771 254.00 |
AT Other tangible assets | 3 088 966.00 | 872 684.00 | 2 216 282.00 | 3 088 966.00 |
AV Fixed assets in progress | 6 202 054.00 | | 6 202 054.00 | 6 202 054.00 |
BB Receivables related to investments | 135 929.00 | | 135 929.00 | 135 929.00 |
BF Loans | 10 191 165.00 | | 10 191 165.00 | 10 191 165.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 180 609 386.00 | 78 378 029.00 | 102 231 357.00 | 180 609 386.00 |
BL Raw materials, supplies | 13 935 664.00 | 1 326 048.00 | 12 609 617.00 | 13 935 664.00 |
BN Goods in progress | 181 965.00 | | 181 965.00 | 181 965.00 |
BR Intermediate and finished products | 11 540 174.00 | 113 240.00 | 11 426 933.00 | 11 540 174.00 |
BV Advances and down payments on orders | 135 911.00 | | 135 911.00 | 135 911.00 |
BX Customers and related accounts | 22 603 541.00 | | 22 603 541.00 | 22 603 541.00 |
BZ Other receivables | 4 526 105.00 | | 4 526 105.00 | 4 526 105.00 |
CF Cash and cash equivalents | 40 159 064.00 | | 40 159 064.00 | 40 159 064.00 |
CH Prepaid expenses | 598 360.00 | | 598 360.00 | 598 360.00 |
CJ TOTAL (II) | 93 680 784.00 | 1 439 288.00 | 92 241 496.00 | 93 680 784.00 |
CN Currency translation adjustments (V) | 2 215.00 | | 2 215.00 | 2 215.00 |
CO Grand total (0 to V) | 274 292 385.00 | 79 817 317.00 | 194 475 068.00 | 274 292 385.00 |
CP Shares due in less than one year | 10 191 165.00 | | | 10 191 165.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | 126 215 110.00 | 120 356 023.00 | | 126 215 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 988 050.00 | 9 899 087.00 | | 8 988 050.00 |
DJ Investment subsidies | 3 418 653.00 | 3 700 893.00 | | 3 418 653.00 |
DK Regulated provisions | 3 016 524.00 | 3 342 548.00 | | 3 016 524.00 |
DL TOTAL (I) | 146 082 338.00 | 141 742 551.00 | | 146 082 338.00 |
DP Provisions for Risks | 2 215.00 | 59.00 | | 2 215.00 |
DQ Provisions for Expenses | 3 200 000.00 | 1 066 667.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 202 215.00 | 1 066 726.00 | | 3 202 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793 595.00 | 4 319 016.00 | | 6 793 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 961.00 | 1 876 585.00 | | 1 143 961.00 |
DW Advances and down payments received on current orders | 67 133.00 | 13 858.00 | | 67 133.00 |
DX Trade payables and related accounts | 18 180 487.00 | 16 847 542.00 | | 18 180 487.00 |
DY Tax and social security liabilities | 10 522 688.00 | 9 937 901.00 | | 10 522 688.00 |
DZ Fixed asset liabilities and related accounts | 5 023 934.00 | 2 623 751.00 | | 5 023 934.00 |
EA Other liabilities | 1 792 728.00 | 1 404 567.00 | | 1 792 728.00 |
EB Prepaid income (2) | 1 303 010.00 | 1 083 759.00 | | 1 303 010.00 |
EC TOTAL (IV) | 44 827 536.00 | 38 106 978.00 | | 44 827 536.00 |
ED (V) | 362 979.00 | 96 021.00 | | 362 979.00 |
EE Grand total (I to V) | 194 475 068.00 | 181 012 276.00 | | 194 475 068.00 |
EG Accrued income and payables due within one year | 40 434 829.00 | 36 581 625.00 | | 40 434 829.00 |
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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 | 25 374 750.00 | 125 056 036.00 | 150 430 786.00 | 25 374 750.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 25 384 350.00 | 125 056 036.00 | 150 440 386.00 | 25 384 350.00 |
FM Inventory production | | | -1 445 663.00 | |
FN Capitalized production | | | 32 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474 449.00 | |
FQ Other income | | | 343 831.00 | |
FR Total operating income (I) | | | 151 845 869.00 | |
FU Purchases of raw materials and other supplies | | | 70 894 263.00 | |
FV Inventory change (raw materials and supplies) | | | -143 495.00 | |
FW Other purchases and external expenses | | | 34 177 914.00 | |
FX Taxes, duties, and similar payments | | | 4 905 183.00 | |
FY Salaries and Wages | | | 13 223 294.00 | |
FZ Social Security Contributions | | | 6 614 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133 333.00 | |
GE Other Expenses | | | 1 299 870.00 | |
GF Total Operating Expenses (II) | | | 142 588 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 257 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836 000.00 | |
GK Income from other securities and fixed asset receivables | | | 916 812.00 | |
GL Other interest and similar income | | | 26 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GN Positive exchange differences | | | 211 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 990 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 215.00 | |
GR Interest and similar expenses | | | 152 366.00 | |
GS Negative differences of foreign exchange | | | 189 612.00 | |
GU Total financial expenses (VI) | | | 344 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 903 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300 632.00 | 1 605 933.00 | | 1 300 632.00 |
HA Exceptional income from management transactions | 243.00 | 37 054.00 | | 243.00 |
HB Exceptional income from capital transactions | 389 662.00 | 435 637.00 | | 389 662.00 |
HC Reversals of provisions and transfers of expenses | 413 172.00 | 337 318.00 | | 413 172.00 |
HD Total exceptional income (VII) | 803 077.00 | 810 009.00 | | 803 077.00 |
HE Exceptional expenses on management operations | 3 102.00 | 6 026.00 | | 3 102.00 |
HF Exceptional expenses on capital transactions | 96 525.00 | 81 497.00 | | 96 525.00 |
HG Exceptional depreciation and provisions | 175 183.00 | 234 825.00 | | 175 183.00 |
HH Total exceptional expenses (VIII) | 274 810.00 | 322 348.00 | | 274 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 267.00 | 487 661.00 | | 528 267.00 |
HJ Employee participation in company results | 40 154.00 | | | 40 154.00 |
HK Income tax | 3 403 218.00 | 2 759 748.00 | | 3 403 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 639 294.00 | 154 451 234.00 | | 155 639 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 651 244.00 | 144 552 146.00 | | 146 651 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 988 050.00 | 9 899 087.00 | | 8 988 050.00 |
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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 | 70 405 431.00 | 8 639 072.00 | 666 474.00 | 70 405 431.00 |
PE DEPRECIATION Total including other intangible assets | 244 570.00 | 81 624.00 | | 244 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 160 860.00 | 8 557 448.00 | 666 474.00 | 70 160 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 342 548.00 | 87 148.00 | 413 172.00 | 3 342 548.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 066 726.00 | 2 135 548.00 | 59.00 | 1 066 726.00 |
6N Inventories and work in progress | 1 679 349.00 | 145 540.00 | 385 600.00 | 1 679 349.00 |
6X Other provisions for depreciation | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 1 679 672.00 | 145 540.00 | 385 923.00 | 1 679 672.00 |
7C Grand total | 6 088 946.00 | 2 368 236.00 | 799 154.00 | 6 088 946.00 |
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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 | 18 180 487.00 | 18 180 487.00 | | 18 180 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 023 934.00 | 5 023 934.00 | | 5 023 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 728.00 | 1 792 728.00 | | 1 792 728.00 |
8L Deferred income | 1 303 010.00 | 1 303 010.00 | | 1 303 010.00 |
UL Receivables related to investments | 1 440.00 | | | 1 440.00 |
UP Loans | 10 191 165.00 | 10 191 165.00 | | 10 191 165.00 |
UT Other financial assets | 11 007.00 | | | 11 007.00 |
UY Staff and related accounts | 8 446.00 | | | 8 446.00 |
VC Group and associates | 1 441 446.00 | | | 1 441 446.00 |
VS Prepaid expenses | 598 360.00 | | | 598 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 066 089.00 | 37 919 171.00 | 146 918.00 | 38 066 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 760 403.00 | 40 367 696.00 | 4 392 707.00 | 44 760 403.00 |
