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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 | 2 496 513.00 | 2 496 513.00 | | 2 496 513.00 |
AJ Other Intangible Assets | 399 217.00 | 399 217.00 | | 399 217.00 |
AN Land | 1 179 217.00 | | 1 179 217.00 | 1 179 217.00 |
AP Buildings | 53 587 702.00 | 36 044 609.00 | 17 543 093.00 | 53 587 702.00 |
AR Technical installations, industrial equipment and tools | 55 643 018.00 | 43 072 074.00 | 12 570 945.00 | 55 643 018.00 |
AT Other tangible assets | 1 234 684.00 | 890 031.00 | 344 653.00 | 1 234 684.00 |
AV Fixed assets in progress | 7 137 198.00 | | 7 137 198.00 | 7 137 198.00 |
AX Advances and down payments | 50 814.00 | | 50 814.00 | 50 814.00 |
BF Loans | 888 762.00 | 128 742.00 | 760 020.00 | 888 762.00 |
BH Other financial assets | 58 017.00 | | 58 017.00 | 58 017.00 |
BJ TOTAL (I) | 144 631 908.00 | 96 261 447.00 | 48 370 461.00 | 144 631 908.00 |
BL Raw materials, supplies | 36 924 466.00 | 9 977 034.00 | 26 947 432.00 | 36 924 466.00 |
BN Goods in progress | 124 437 087.00 | 11 448 470.00 | 112 988 617.00 | 124 437 087.00 |
BR Intermediate and finished products | 24 078 192.00 | 23 807.00 | 24 054 385.00 | 24 078 192.00 |
BV Advances and down payments on orders | 326 927.00 | | 326 927.00 | 326 927.00 |
BX Customers and related accounts | 33 021 346.00 | 654 095.00 | 32 367 251.00 | 33 021 346.00 |
BZ Other receivables | 32 080 058.00 | | 32 080 058.00 | 32 080 058.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 3 486 029.00 | | 3 486 029.00 | 3 486 029.00 |
CJ TOTAL (II) | 254 360 208.00 | 22 103 406.00 | 232 256 802.00 | 254 360 208.00 |
CN Currency translation adjustments (V) | 232 708.00 | | 232 708.00 | 232 708.00 |
CO Grand total (0 to V) | 399 224 824.00 | 118 364 853.00 | 280 859 971.00 | 399 224 824.00 |
CU Other investments | 597 155.00 | | 597 155.00 | 597 155.00 |
CX Development or Research and Development Expenses | 21 359 611.00 | 13 230 261.00 | 8 129 350.00 | 21 359 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 597 840.00 | 42 597 840.00 | | 42 597 840.00 |
DB Share, merger, contribution premiums, etc. | 3 460 694.00 | 3 460 694.00 | | 3 460 694.00 |
DD Legal reserve (1) | 4 259 784.00 | 1 259 783.00 | | 4 259 784.00 |
DH Retained earnings | 25 715 892.00 | 20 696 995.00 | | 25 715 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 147.00 | 8 018 898.00 | | 1 407 147.00 |
DJ Investment subsidies | 616 958.00 | 731 966.00 | | 616 958.00 |
DL TOTAL (I) | 78 058 315.00 | 76 766 176.00 | | 78 058 315.00 |
DP Provisions for Risks | 14 771 429.00 | 9 146 822.00 | | 14 771 429.00 |
DQ Provisions for Expenses | 2 240 249.00 | 2 095 843.00 | | 2 240 249.00 |
DR TOTAL (IV) | 17 011 678.00 | 11 242 665.00 | | 17 011 678.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135 494.00 | 3 690 633.00 | | 4 135 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341 646.00 | 14 496 904.00 | | 15 341 646.00 |
DW Advances and down payments received on current orders | 20 368 879.00 | 7 733 125.00 | | 20 368 879.00 |
DX Trade payables and related accounts | 76 301 191.00 | 75 117 582.00 | | 76 301 191.00 |
DY Tax and social security liabilities | 25 848 159.00 | 27 906 505.00 | | 25 848 159.00 |
DZ Fixed asset liabilities and related accounts | 2 032 261.00 | 1 026 588.00 | | 2 032 261.00 |
EA Other liabilities | 21 580 478.00 | 42 736 901.00 | | 21 580 478.00 |
EB Prepaid income (2) | 20 179 476.00 | 17 659 014.00 | | 20 179 476.00 |
EC TOTAL (IV) | 185 787 584.00 | 190 367 252.00 | | 185 787 584.00 |
ED (V) | 2 393.00 | 758 349.00 | | 2 393.00 |
EE Grand total (I to V) | 280 859 971.00 | 279 134 443.00 | | 280 859 971.00 |
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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 | 1 591 761.00 | 4 579 491.00 | 6 171 253.00 | 1 591 761.00 |
FD Production sold - goods | 115 978 254.00 | 184 796 806.00 | 300 775 060.00 | 115 978 254.00 |
FG Production sold - services | 31 939 283.00 | 267 962.00 | 32 207 245.00 | 31 939 283.00 |
FJ Net sales | 149 509 299.00 | 189 644 259.00 | 339 153 558.00 | 149 509 299.00 |
FM Inventory production | | | 4 439 207.00 | |
FN Capitalized production | | | 5 180 036.00 | |
FO Operating subsidies | | | 47 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677 543.00 | |
FQ Other income | | | 338 200.00 | |
FR Total operating income (I) | | | 356 836 247.00 | |
FS Purchases of goods (including customs duties) | | | 5 933 158.00 | |
FU Purchases of raw materials and other supplies | | | 139 741 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129 844.00 | |
FW Other purchases and external expenses | | | 97 988 316.00 | |
FX Taxes, duties, and similar payments | | | 4 831 054.00 | |
FY Salaries and Wages | | | 59 447 341.00 | |
FZ Social Security Contributions | | | 25 982 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 170 361.00 | |
GE Other Expenses | | | 2 633 560.00 | |
GF Total Operating Expenses (II) | | | 358 925 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 125 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 792.00 | |
GN Positive exchange differences | | | 6 977 148.00 | |
GP Total financial income (V) | | | 7 426 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 708.00 | |
GR Interest and similar expenses | | | 2 109 789.00 | |
GS Negative differences of foreign exchange | | | 11 732.00 | |
GU Total financial expenses (VI) | | | 2 354 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 071 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | 23 398.00 | | 6 518.00 |
HB Exceptional income from capital transactions | 115 008.00 | 4 115 008.00 | | 115 008.00 |
HD Total exceptional income (VII) | 121 526.00 | 4 138 406.00 | | 121 526.00 |
HE Exceptional expenses on management operations | 46 580.00 | 178.00 | | 46 580.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | 3 963 301.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 51 718.00 | 3 963 479.00 | | 51 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 808.00 | 174 927.00 | | 69 808.00 |
HJ Employee participation in company results | 484 641.00 | 547 633.00 | | 484 641.00 |
HK Income tax | 1 160 893.00 | -412 185.00 | | 1 160 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 383 984.00 | 387 523 813.00 | | 364 383 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 976 837.00 | 379 504 915.00 | | 362 976 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 147.00 | 8 018 898.00 | | 1 407 147.00 |
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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 | 134 345 230.00 | | 12 941 711.00 | 134 345 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 237 535.00 | | 5 122 076.00 | 16 237 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 026.00 | 1 543 934.00 | |
I4 DECREASES Grand Total | 2 499 006.00 | 156 026.00 | 144 631 908.00 | 2 499 006.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 359 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 895 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 499 006.00 | 66 000.00 | 118 832 633.00 | 2 499 006.00 |
KD ACQUISITIONS Total including other intangible assets | 2 895 730.00 | | | 2 895 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 836 792.00 | | 7 560 848.00 | 113 836 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 173.00 | | 258 787.00 | 1 375 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 499 006.00 | | | 2 499 006.00 |
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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 | 84 054 842.00 | 9 581 350.00 | | 84 054 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 345 684.00 | 4 884 577.00 | | 8 345 684.00 |
PE DEPRECIATION Total including other intangible assets | 399 217.00 | | | 399 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 309 941.00 | 4 696 774.00 | | 75 309 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 187 680.00 | | 900 260.00 | 2 187 680.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 11 242 665.00 | 10 403 069.00 | 4 634 056.00 | 11 242 665.00 |
6A on fixed assets – intangible | 2 496 513.00 | | | 2 496 513.00 |
6N Inventories and work in progress | 20 532 228.00 | 3 689 450.00 | 2 772 366.00 | 20 532 228.00 |
6T Receivables | 705 220.00 | 56 335.00 | 107 459.00 | 705 220.00 |
6X Other provisions for depreciation | 149 548.00 | | 149 548.00 | 149 548.00 |
7B Total provisions for depreciation | 24 102 277.00 | 3 745 784.00 | 3 119 400.00 | 24 102 277.00 |
7C Grand total | 35 344 942.00 | 14 148 853.00 | 7 753 456.00 | 35 344 942.00 |
UE of which provisions and reversals: - Operating | | 13 916 146.00 | 7 431 663.00 | |
UG - Financial | | 232 708.00 | 321 792.00 | |
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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 | 15 341 646.00 | 1 134 994.00 | 5 863 911.00 | 15 341 646.00 |
8B Suppliers and Related Accounts | 76 301 191.00 | 76 301 191.00 | | 76 301 191.00 |
8C Staff and Related Accounts | 10 946 647.00 | 10 946 647.00 | | 10 946 647.00 |
8D Social Security and Other Social Organizations | 10 014 318.00 | 10 014 318.00 | | 10 014 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032 261.00 | 2 032 261.00 | | 2 032 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 859.00 | 716 859.00 | | 716 859.00 |
8L Deferred income | 20 179 476.00 | 20 179 476.00 | | 20 179 476.00 |
UP Loans | 888 762.00 | 32 445.00 | | 888 762.00 |
UT Other financial assets | 58 017.00 | | | 58 017.00 |
UX Other trade receivables | 32 388 408.00 | | | 32 388 408.00 |
UY Staff and related accounts | 53 007.00 | | | 53 007.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 632 938.00 | | | 632 938.00 |
VB VAT | 9 524 267.00 | | | 9 524 267.00 |
VC Group and associates | 7 409 262.00 | | | 7 409 262.00 |
VH Loans with a maturity of more than one year at origin | 4 135 494.00 | 369 842.00 | 1 750 676.00 | 4 135 494.00 |
VI Group and Associates | 20 863 619.00 | 20 863 619.00 | | 20 863 619.00 |
VJ Loans taken out during the year | 1 235 827.00 | | | 1 235 827.00 |
VK Loans repaid during the year | 391 085.00 | | | 391 085.00 |
VM Income taxes | 6 410 655.00 | | | 6 410 655.00 |
VP Miscellaneous | 115 493.00 | | | 115 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450 612.00 | 2 450 612.00 | | 2 450 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566 864.00 | | | 8 566 864.00 |
VS Prepaid expenses | 3 486 029.00 | | | 3 486 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 534 211.00 | 68 619 878.00 | 914 333.00 | 69 534 211.00 |
VW VAT | 2 436 583.00 | 2 436 583.00 | | 2 436 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 418 705.00 | 147 446 400.00 | 7 614 587.00 | 165 418 705.00 |
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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 | 1 428.00 | | | 1 428.00 |
