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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 | 551 491.00 | 362 240.00 | 189 251.00 | 551 491.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 14 256.00 | | 14 256.00 | 14 256.00 |
AN Land | 300 342.00 | 56 042.00 | 244 300.00 | 300 342.00 |
AP Buildings | 4 637 422.00 | 1 941 103.00 | 2 696 319.00 | 4 637 422.00 |
AR Technical installations, industrial equipment and tools | 5 848 249.00 | 4 601 092.00 | 1 247 157.00 | 5 848 249.00 |
AT Other tangible assets | 644 127.00 | 530 542.00 | 113 585.00 | 644 127.00 |
AV Fixed assets in progress | 16 993.00 | | 16 993.00 | 16 993.00 |
BB Receivables related to investments | 1 826.00 | | 1 826.00 | 1 826.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BF Loans | 16 640.00 | | 16 640.00 | 16 640.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 12 381 056.00 | 7 491 020.00 | 4 890 037.00 | 12 381 056.00 |
BL Raw materials, supplies | 2 539 291.00 | 65 475.00 | 2 473 816.00 | 2 539 291.00 |
BN Goods in progress | 1 270 762.00 | | 1 270 762.00 | 1 270 762.00 |
BR Intermediate and finished products | 2 062 472.00 | 85 285.00 | 1 977 187.00 | 2 062 472.00 |
BT Goods | 789 822.00 | 74 440.00 | 715 383.00 | 789 822.00 |
BV Advances and down payments on orders | 49 164.00 | | 49 164.00 | 49 164.00 |
BX Customers and related accounts | 2 043 249.00 | 137 619.00 | 1 905 630.00 | 2 043 249.00 |
BZ Other receivables | 2 227 037.00 | | 2 227 037.00 | 2 227 037.00 |
CF Cash and cash equivalents | 5 989 437.00 | | 5 989 437.00 | 5 989 437.00 |
CH Prepaid expenses | 237 592.00 | | 237 592.00 | 237 592.00 |
CJ TOTAL (II) | 17 208 825.00 | 362 819.00 | 16 846 006.00 | 17 208 825.00 |
CN Currency translation adjustments (V) | 1 262.00 | | 1 262.00 | 1 262.00 |
CO Grand total (0 to V) | 29 591 144.00 | 7 853 839.00 | 21 737 305.00 | 29 591 144.00 |
CP Shares due in less than one year | 5 986.00 | | | 5 986.00 |
CR Shares due in more than one year | 1 063 200.00 | | | 1 063 200.00 |
CU Other investments | 335 147.00 | | 335 147.00 | 335 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 344.00 | 737 344.00 | | 737 344.00 |
DB Share, merger, contribution premiums, etc. | 2 879 162.00 | 2 879 162.00 | | 2 879 162.00 |
DD Legal reserve (1) | 73 734.00 | 73 734.00 | | 73 734.00 |
DG Other reserves | 11 699 121.00 | 10 662 286.00 | | 11 699 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 796.00 | 1 333 824.00 | | 396 796.00 |
DK Regulated provisions | 803 484.00 | 803 159.00 | | 803 484.00 |
DL TOTAL (I) | 16 589 641.00 | 16 489 509.00 | | 16 589 641.00 |
DP Provisions for Risks | 41 262.00 | 292 033.00 | | 41 262.00 |
DR TOTAL (IV) | 41 262.00 | 292 033.00 | | 41 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 487.00 | 1 662 169.00 | | 1 441 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 959.00 | 52 493.00 | | 57 959.00 |
DW Advances and down payments received on current orders | 58 667.00 | 15 638.00 | | 58 667.00 |
DX Trade payables and related accounts | 2 194 270.00 | 1 992 931.00 | | 2 194 270.00 |
DY Tax and social security liabilities | 1 317 260.00 | 1 627 552.00 | | 1 317 260.00 |
EA Other liabilities | 17 324.00 | 32 354.00 | | 17 324.00 |
EB Prepaid income (2) | 18 605.00 | 8 807.00 | | 18 605.00 |
EC TOTAL (IV) | 5 105 571.00 | 5 391 944.00 | | 5 105 571.00 |
ED (V) | 831.00 | 1 292.00 | | 831.00 |
EE Grand total (I to V) | 21 737 305.00 | 22 174 777.00 | | 21 737 305.00 |
EG Accrued income and payables due within one year | 4 164 899.00 | 4 121 019.00 | | 4 164 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 723.00 | 1 772 397.00 | | 469 723.00 |
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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 | 3 824 001.00 | 206 181.00 | 4 030 182.00 | 3 824 001.00 |
FD Production sold - goods | 14 748 789.00 | 3 181 918.00 | 17 930 707.00 | 14 748 789.00 |
FG Production sold - services | 563 323.00 | 26 633.00 | 589 956.00 | 563 323.00 |
FJ Net sales | 19 136 112.00 | 3 414 732.00 | 22 550 844.00 | 19 136 112.00 |
FM Inventory production | | | -747 338.00 | |
FN Capitalized production | | | 3 717.00 | |
FO Operating subsidies | | | 26 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 370.00 | |
FQ Other income | | | 20 299.00 | |
FR Total operating income (I) | | | 22 781 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 449.00 | |
FT Inventory change (goods) | | | 233 005.00 | |
FU Purchases of raw materials and other supplies | | | 6 740 964.00 | |
FV Inventory change (raw materials and supplies) | | | 9 153.00 | |
FW Other purchases and external expenses | | | 6 164 553.00 | |
FX Taxes, duties, and similar payments | | | 370 946.00 | |
FY Salaries and Wages | | | 4 512 799.00 | |
FZ Social Security Contributions | | | 1 531 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 245 776.00 | |
GF Total Operating Expenses (II) | | | 23 528 127.00 | |
GG - OPERATING RESULT (I - II) | | | -746 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 850.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 67 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 977.00 | |
GN Positive exchange differences | | | 141 061.00 | |
GP Total financial income (V) | | | 802 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262.00 | |
GR Interest and similar expenses | | | 105 180.00 | |
GS Negative differences of foreign exchange | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 113 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 323.00 | 318 617.00 | | 280 323.00 |
A3 TOTAL ASSETS | 19 857.00 | 19 681.00 | | 19 857.00 |
A4 Equity method investments | 142 799.00 | 169 931.00 | | 142 799.00 |
HA Exceptional income from management transactions | 11 935.00 | 367 271.00 | | 11 935.00 |
HB Exceptional income from capital transactions | 76 972.00 | 12 090.00 | | 76 972.00 |
HC Reversals of provisions and transfers of expenses | 72 544.00 | 100 128.00 | | 72 544.00 |
HD Total exceptional income (VII) | 161 452.00 | 479 489.00 | | 161 452.00 |
HE Exceptional expenses on management operations | 673.00 | 12 930.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 399.00 | 1 513.00 | | 399.00 |
HG Exceptional depreciation and provisions | 72 870.00 | 79 286.00 | | 72 870.00 |
HH Total exceptional expenses (VIII) | 73 942.00 | 93 729.00 | | 73 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 510.00 | 385 760.00 | | 87 510.00 |
HK Income tax | -367 151.00 | -126 059.00 | | -367 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 745 635.00 | 28 875 688.00 | | 23 745 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 348 840.00 | 27 541 864.00 | | 23 348 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 796.00 | 1 333 824.00 | | 396 796.00 |
R5 Net income of consolidated companies | 484 770.00 | 1 785 025.00 | | 484 770.00 |
R6 Group Income (Consolidated Net Income) | 469 723.00 | 1 772 397.00 | | 469 723.00 |
R7 Share of minority interests (Non-group income) | 15 047.00 | 12 628.00 | | 15 047.00 |
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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 | 12 490 960.00 | | 282 809.00 | 12 490 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 806.00 | 359 028.00 | |
I4 DECREASES Grand Total | | 392 713.00 | 12 381 056.00 | |
IO DECREASES Total including other intangible assets | | | 574 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 907.00 | 11 447 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 404.00 | | 42 490.00 | 532 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 593 548.00 | | 238 493.00 | 11 593 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 008.00 | | 1 826.00 | 365 008.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 993.00 | | | 16 993.00 |
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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 | 7 395 876.00 | 462 246.00 | 379 725.00 | 7 395 876.00 |
PE DEPRECIATION Total including other intangible assets | 323 716.00 | 25 902.00 | | 323 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 072 160.00 | 436 344.00 | 379 725.00 | 7 072 160.00 |
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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 | 803 159.00 | 72 869.00 | 72 543.00 | 803 159.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 292 033.00 | 41 262.00 | 292 033.00 | 292 033.00 |
6A on fixed assets – intangible | 12 622.00 | | | 12 622.00 |
6N Inventories and work in progress | 339 257.00 | | 114 057.00 | 339 257.00 |
6T Receivables | 304 281.00 | 75 272.00 | 241 934.00 | 304 281.00 |
7B Total provisions for depreciation | 656 160.00 | 75 272.00 | 355 991.00 | 656 160.00 |
7C Grand total | 1 751 352.00 | 189 403.00 | 720 567.00 | 1 751 352.00 |
UE of which provisions and reversals: - Operating | | 115 272.00 | 647 047.00 | |
UG - Financial | | 1 262.00 | 977.00 | |
UJ - Exceptional | | 72 870.00 | 72 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 2 194 270.00 | 2 194 270.00 | | 2 194 270.00 |
8C Staff and Related Accounts | 661 862.00 | 661 862.00 | | 661 862.00 |
8D Social Security and Other Social Organizations | 433 523.00 | 433 523.00 | | 433 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 324.00 | 17 324.00 | | 17 324.00 |
8L Deferred income | 18 605.00 | 18 605.00 | | 18 605.00 |
UL Receivables related to investments | 1 826.00 | 1 826.00 | | 1 826.00 |
UP Loans | 16 640.00 | 4 160.00 | | 16 640.00 |
UT Other financial assets | 4 599.00 | | | 4 599.00 |
UX Other trade receivables | 1 950 929.00 | | | 1 950 929.00 |
UY Staff and related accounts | 9 111.00 | | | 9 111.00 |
UZ Social Security, other social security organizations | 8 533.00 | | | 8 533.00 |
VA Doubtful or disputed receivables | 92 320.00 | | | 92 320.00 |
VB VAT | 163 763.00 | | | 163 763.00 |
VH Loans with a maturity of more than one year at origin | 1 441 487.00 | 459 815.00 | 981 672.00 | 1 441 487.00 |
VI Group and Associates | 57 349.00 | 57 349.00 | | 57 349.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 405 216.00 | | | 405 216.00 |
VM Income taxes | 1 300 520.00 | | | 1 300 520.00 |
VP Miscellaneous | 161 262.00 | | | 161 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 946.00 | 190 946.00 | | 190 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 848.00 | | | 583 848.00 |
VS Prepaid expenses | 237 592.00 | | | 237 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 942.00 | 3 450 663.00 | 1 080 279.00 | 4 530 942.00 |
VW VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 905.00 | 4 065 233.00 | 981 672.00 | 5 046 905.00 |
