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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 | 240 379.00 | 238 817.00 | 1 561.00 | 240 379.00 |
AH Goodwill | 411 612.00 | 397 221.00 | 14 391.00 | 411 612.00 |
AN Land | 2 376 412.00 | | 2 376 412.00 | 2 376 412.00 |
AP Buildings | 16 043 303.00 | 12 804 975.00 | 3 238 327.00 | 16 043 303.00 |
AR Technical installations, industrial equipment and tools | 197 762 733.00 | 147 541 450.00 | 50 221 282.00 | 197 762 733.00 |
AT Other tangible assets | 95 278 127.00 | 63 148 163.00 | 32 129 964.00 | 95 278 127.00 |
AV Fixed assets in progress | 3 794 364.00 | | 3 794 364.00 | 3 794 364.00 |
BH Other financial assets | 108 362.00 | | 108 362.00 | 108 362.00 |
BJ TOTAL (I) | 316 015 295.00 | 224 130 628.00 | 91 884 666.00 | 316 015 295.00 |
BL Raw materials, supplies | 2 074 225.00 | | 2 074 225.00 | 2 074 225.00 |
BN Goods in progress | 765 157.00 | | 765 157.00 | 765 157.00 |
BR Intermediate and finished products | 1 325 952.00 | 185 344.00 | 1 140 608.00 | 1 325 952.00 |
BT Goods | 1 642 983.00 | | 1 642 983.00 | 1 642 983.00 |
BX Customers and related accounts | 33 642 580.00 | 670 090.00 | 32 972 489.00 | 33 642 580.00 |
BZ Other receivables | 39 726 921.00 | | 39 726 921.00 | 39 726 921.00 |
CF Cash and cash equivalents | 166 601.00 | | 166 601.00 | 166 601.00 |
CH Prepaid expenses | 103 117.00 | | 103 117.00 | 103 117.00 |
CJ TOTAL (II) | 79 447 539.00 | 855 434.00 | 78 592 104.00 | 79 447 539.00 |
CN Currency translation adjustments (V) | 20 224.00 | | 20 224.00 | 20 224.00 |
CO Grand total (0 to V) | 395 483 058.00 | 224 986 062.00 | 170 496 995.00 | 395 483 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 241 038.00 | | | 15 241 038.00 |
DB Share, merger, contribution premiums, etc. | 15 573 562.00 | | | 15 573 562.00 |
DC Revaluation differences | 198 173.00 | | | 198 173.00 |
DD Legal reserve (1) | 1 524 103.00 | | | 1 524 103.00 |
DG Other reserves | 50 772 632.00 | | | 50 772 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083 910.00 | | | 4 083 910.00 |
DJ Investment subsidies | 16 562.00 | | | 16 562.00 |
DK Regulated provisions | 38 078 977.00 | | | 38 078 977.00 |
DL TOTAL (I) | 125 488 960.00 | | | 125 488 960.00 |
DP Provisions for Risks | 7 579 284.00 | | | 7 579 284.00 |
DR TOTAL (IV) | 7 579 284.00 | | | 7 579 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | | | 72 087.00 |
DW Advances and down payments received on current orders | 81 931.00 | | | 81 931.00 |
DX Trade payables and related accounts | 15 938 695.00 | | | 15 938 695.00 |
DY Tax and social security liabilities | 12 022 035.00 | | | 12 022 035.00 |
EA Other liabilities | 1 649 938.00 | | | 1 649 938.00 |
EB Prepaid income (2) | 7 493 344.00 | | | 7 493 344.00 |
EC TOTAL (IV) | 37 258 032.00 | | | 37 258 032.00 |
ED (V) | 170 718.00 | | | 170 718.00 |
EE Grand total (I to V) | 170 496 995.00 | | | 170 496 995.00 |
EG Accrued income and payables due within one year | 33 354 927.00 | | | 33 354 927.00 |
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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 | 41 285 803.00 | 4 325 979.00 | 45 611 782.00 | 41 285 803.00 |
FD Production sold - goods | 66 529 875.00 | 6 951 183.00 | 73 481 059.00 | 66 529 875.00 |
FG Production sold - services | 34 915 768.00 | 3 459 171.00 | 38 374 939.00 | 34 915 768.00 |
FJ Net sales | 142 731 447.00 | 14 736 334.00 | 157 467 781.00 | 142 731 447.00 |
FM Inventory production | | | -781 703.00 | |
FN Capitalized production | | | 3 110 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509 228.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 165 306 369.00 | |
FS Purchases of goods (including customs duties) | | | 32 977 013.00 | |
FT Inventory change (goods) | | | 545 429.00 | |
FU Purchases of raw materials and other supplies | | | 9 191 528.00 | |
FV Inventory change (raw materials and supplies) | | | -72 830.00 | |
FW Other purchases and external expenses | | | 62 820 616.00 | |
FX Taxes, duties, and similar payments | | | 2 639 740.00 | |
FY Salaries and Wages | | | 23 167 692.00 | |
FZ Social Security Contributions | | | 9 872 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 156.00 | |
GE Other Expenses | | | 4 763 000.00 | |
GF Total Operating Expenses (II) | | | 159 231 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075 033.00 | |
GL Other interest and similar income | | | 606 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 058.00 | |
GN Positive exchange differences | | | 944 519.00 | |
GP Total financial income (V) | | | 1 713 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 224.00 | |
GS Negative differences of foreign exchange | | | 1 027 501.00 | |
GU Total financial expenses (VI) | | | 1 047 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 379.00 | | | 270 379.00 |
A4 Equity method investments | 4 520 154.00 | | | 4 520 154.00 |
HA Exceptional income from management transactions | 1 549 920.00 | | | 1 549 920.00 |
HB Exceptional income from capital transactions | 554 290.00 | | | 554 290.00 |
HC Reversals of provisions and transfers of expenses | 2 736 380.00 | | | 2 736 380.00 |
HD Total exceptional income (VII) | 4 840 591.00 | | | 4 840 591.00 |
HE Exceptional expenses on management operations | 123 300.00 | | | 123 300.00 |
HF Exceptional expenses on capital transactions | 1 113 695.00 | | | 1 113 695.00 |
HG Exceptional depreciation and provisions | 6 129 635.00 | | | 6 129 635.00 |
HH Total exceptional expenses (VIII) | 7 366 632.00 | | | 7 366 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526 041.00 | | | -2 526 041.00 |
HK Income tax | 130 764.00 | | | 130 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 860 368.00 | | | 171 860 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 776 458.00 | | | 167 776 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083 910.00 | | | 4 083 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 325 234.00 | 5 352 229.00 | 2 598 485.00 | 35 325 234.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 084 240.00 | 1 707 787.00 | -3 318 010.00 | 10 084 240.00 |
6N Inventories and work in progress | 185 330.00 | 185 344.00 | -185 330.00 | 185 330.00 |
6T Receivables | 1 140 728.00 | -670 090.00 | -1 140 728.00 | 1 140 728.00 |
7B Total provisions for depreciation | 1 326 058.00 | -484 746.00 | -1 326 058.00 | 1 326 058.00 |
7C Grand total | 4 350 971.00 | 6 575 270.00 | -7 842 553.00 | 4 350 971.00 |
UE of which provisions and reversals: - Operating | | 425 411.00 | -4 344 115.00 | |
UG - Financial | | 20 224.00 | -162 058.00 | |
UJ - Exceptional | | 6 129 635.00 | -2 736 380.00 | |
