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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 | 10 543 436.00 | 6 938 550.00 | 3 604 886.00 | 10 543 436.00 |
AJ Other Intangible Assets | 362 278.00 | | 362 278.00 | 362 278.00 |
AN Land | 33 741.00 | 16 919.00 | 16 821.00 | 33 741.00 |
AP Buildings | 5 706 012.00 | 3 122 501.00 | 2 583 511.00 | 5 706 012.00 |
AR Technical installations, industrial equipment and tools | 16 235 470.00 | 11 732 747.00 | 4 502 723.00 | 16 235 470.00 |
AT Other tangible assets | 5 908 321.00 | 4 305 431.00 | 1 602 890.00 | 5 908 321.00 |
AV Fixed assets in progress | 694 349.00 | | 694 349.00 | 694 349.00 |
BH Other financial assets | 926 369.00 | | 926 369.00 | 926 369.00 |
BJ TOTAL (I) | 42 735 267.00 | 26 116 148.00 | 16 619 119.00 | 42 735 267.00 |
BL Raw materials, supplies | 6 991 266.00 | 705 100.00 | 6 286 166.00 | 6 991 266.00 |
BN Goods in progress | 1 058 219.00 | | 1 058 219.00 | 1 058 219.00 |
BR Intermediate and finished products | 2 432 624.00 | 200 800.00 | 2 231 824.00 | 2 432 624.00 |
BV Advances and down payments on orders | 766 663.00 | | 766 663.00 | 766 663.00 |
BX Customers and related accounts | 134 119 242.00 | 189 556.00 | 133 929 686.00 | 134 119 242.00 |
BZ Other receivables | 60 439 856.00 | | 60 439 856.00 | 60 439 856.00 |
CF Cash and cash equivalents | 22 527 221.00 | | 22 527 221.00 | 22 527 221.00 |
CH Prepaid expenses | 403 102.00 | | 403 102.00 | 403 102.00 |
CJ TOTAL (II) | 228 738 192.00 | 1 095 456.00 | 227 642 736.00 | 228 738 192.00 |
CN Currency translation adjustments (V) | 30 859.00 | | 30 859.00 | 30 859.00 |
CO Grand total (0 to V) | 271 504 319.00 | 27 211 604.00 | 244 292 715.00 | 271 504 319.00 |
CU Other investments | 2 325 292.00 | | 2 325 292.00 | 2 325 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 16 764 134.00 | 44 559 299.00 | | 16 764 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 869 276.00 | 27 204 835.00 | | 37 869 276.00 |
DL TOTAL (I) | 60 133 410.00 | 77 264 134.00 | | 60 133 410.00 |
DP Provisions for Risks | 12 171 075.00 | 7 344 938.00 | | 12 171 075.00 |
DQ Provisions for Expenses | 856 369.00 | 672 761.00 | | 856 369.00 |
DR TOTAL (IV) | 13 027 444.00 | 8 017 699.00 | | 13 027 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 400.00 | 20 900.00 | | 9 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 141.00 | 2 361 204.00 | | 2 668 141.00 |
DW Advances and down payments received on current orders | 19 403 630.00 | 24 432 704.00 | | 19 403 630.00 |
DX Trade payables and related accounts | 41 562 000.00 | 33 615 076.00 | | 41 562 000.00 |
DY Tax and social security liabilities | 21 948 823.00 | 20 902 963.00 | | 21 948 823.00 |
DZ Fixed asset liabilities and related accounts | 2 675 427.00 | 2 890 914.00 | | 2 675 427.00 |
EA Other liabilities | 3 200 291.00 | 16 308 639.00 | | 3 200 291.00 |
EB Prepaid income (2) | 79 434 638.00 | 88 496 610.00 | | 79 434 638.00 |
EC TOTAL (IV) | 170 902 349.00 | 189 029 009.00 | | 170 902 349.00 |
ED (V) | 229 512.00 | 45 285.00 | | 229 512.00 |
EE Grand total (I to V) | 244 292 715.00 | 274 356 127.00 | | 244 292 715.00 |
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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 | 265 188.00 | 368 998.00 | 634 186.00 | 265 188.00 |
FD Production sold - goods | 29 415 012.00 | 19 798 785.00 | 49 213 797.00 | 29 415 012.00 |
FG Production sold - services | 56 687 056.00 | 79 703 324.00 | 136 390 381.00 | 56 687 056.00 |
FJ Net sales | 86 367 256.00 | 99 871 107.00 | 186 238 363.00 | 86 367 256.00 |
FM Inventory production | | | -757 627.00 | |
FN Capitalized production | | | 431 219.00 | |
FO Operating subsidies | | | 17 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 422.00 | |
FQ Other income | | | 4 635 669.00 | |
FR Total operating income (I) | | | 192 492 672.00 | |
FU Purchases of raw materials and other supplies | | | 28 064 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357 151.00 | |
FW Other purchases and external expenses | | | 68 025 713.00 | |
FX Taxes, duties, and similar payments | | | 3 209 361.00 | |
FY Salaries and Wages | | | 33 903 160.00 | |
FZ Social Security Contributions | | | 15 886 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 271 788.00 | |
GE Other Expenses | | | 436 840.00 | |
GF Total Operating Expenses (II) | | | 160 108 693.00 | |
GG - OPERATING RESULT (I - II) | | | 32 383 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 19 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 516.00 | |
GN Positive exchange differences | | | 2 796 189.00 | |
GP Total financial income (V) | | | 22 849 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 859.00 | |
GR Interest and similar expenses | | | 159 297.00 | |
GS Negative differences of foreign exchange | | | 5 495 437.00 | |
GU Total financial expenses (VI) | | | 5 685 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 163 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 547 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 503.00 | 163 406.00 | | 15 503.00 |
HC Reversals of provisions and transfers of expenses | 58 761.00 | 398 541.00 | | 58 761.00 |
HD Total exceptional income (VII) | 74 264.00 | 561 947.00 | | 74 264.00 |
HE Exceptional expenses on management operations | 1 941.00 | 14 232.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 86 891.00 | 571 670.00 | | 86 891.00 |
HG Exceptional depreciation and provisions | 146 369.00 | 208 684.00 | | 146 369.00 |
HH Total exceptional expenses (VIII) | 235 201.00 | 794 586.00 | | 235 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 936.00 | -232 640.00 | | -160 936.00 |
HJ Employee participation in company results | 2 929 366.00 | 2 555 953.00 | | 2 929 366.00 |
HK Income tax | 8 588 336.00 | 6 317 719.00 | | 8 588 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 416 464.00 | 198 634 765.00 | | 215 416 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 547 189.00 | 171 429 930.00 | | 177 547 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 869 276.00 | 27 204 835.00 | | 37 869 276.00 |
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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 | 43 430 122.00 | | 3 248 955.00 | 43 430 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 867.00 | 3 251 661.00 | |
I4 DECREASES Grand Total | 961 304.00 | 2 982 506.00 | 42 735 267.00 | 961 304.00 |
IO DECREASES Total including other intangible assets | 223 124.00 | 2 202 016.00 | 10 905 713.00 | 223 124.00 |
IY DECREASES Total Tangible Fixed Assets | 738 180.00 | 646 624.00 | 28 577 893.00 | 738 180.00 |
KD ACQUISITIONS Total including other intangible assets | 12 459 157.00 | | 871 695.00 | 12 459 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 729 169.00 | | 2 233 528.00 | 27 729 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 796.00 | | 143 732.00 | 3 241 796.00 |
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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 | 26 251 615.00 | 2 626 281.00 | 2 761 749.00 | 26 251 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 355 597.00 | 784 966.00 | 2 202 013.00 | 8 355 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896 019.00 | 1 841 315.00 | 559 735.00 | 17 896 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 017 699.00 | 6 449 017.00 | 1 439 272.00 | 8 017 699.00 |
6N Inventories and work in progress | 1 160 300.00 | 316 000.00 | 570 400.00 | 1 160 300.00 |
6T Receivables | 188 392.00 | 11 192.00 | 10 028.00 | 188 392.00 |
7B Total provisions for depreciation | 1 348 692.00 | 327 192.00 | 580 428.00 | 1 348 692.00 |
7C Grand total | 9 366 391.00 | 6 776 208.00 | 2 019 700.00 | 9 366 391.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 598 980.00 | 1 927 422.00 | |
UG - Financial | | 30 859.00 | 33 516.00 | |
UJ - Exceptional | | 146 369.00 | 58 761.00 | |
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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 | 2 668 141.00 | | 2 668 141.00 | 2 668 141.00 |
8B Suppliers and Related Accounts | 41 562 000.00 | 41 562 000.00 | | 41 562 000.00 |
8C Staff and Related Accounts | 8 759 410.00 | 8 759 410.00 | | 8 759 410.00 |
8D Social Security and Other Social Organizations | 5 426 050.00 | 5 426 050.00 | | 5 426 050.00 |
8E Income Taxes | 392 130.00 | 392 130.00 | | 392 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675 427.00 | 849 041.00 | 1 026 055.00 | 2 675 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 278.00 | 331 278.00 | | 331 278.00 |
8L Deferred income | 79 434 638.00 | 79 434 638.00 | | 79 434 638.00 |
UT Other financial assets | 926 369.00 | 23 114.00 | | 926 369.00 |
UX Other trade receivables | 133 926 421.00 | | | 133 926 421.00 |
UY Staff and related accounts | 65 092.00 | | | 65 092.00 |
UZ Social Security, other social security organizations | 28 214.00 | | | 28 214.00 |
VA Doubtful or disputed receivables | 192 821.00 | | | 192 821.00 |
VB VAT | 4 019 232.00 | | | 4 019 232.00 |
VC Group and associates | 52 108 776.00 | | | 52 108 776.00 |
VG Loans with a maturity of up to one year at origin | 9 400.00 | 9 400.00 | | 9 400.00 |
VI Group and Associates | 2 869 013.00 | 2 869 013.00 | | 2 869 013.00 |
VJ Loans taken out during the year | 306 937.00 | | | 306 937.00 |
VM Income taxes | 94 450.00 | | | 94 450.00 |
VP Miscellaneous | 3 419 348.00 | | | 3 419 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 215.00 | 967 215.00 | | 967 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 744.00 | | | 704 744.00 |
VS Prepaid expenses | 403 102.00 | | | 403 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 888 568.00 | 194 966 448.00 | 922 120.00 | 195 888 568.00 |
VW VAT | 6 404 018.00 | 6 404 018.00 | | 6 404 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 498 719.00 | 147 004 192.00 | 3 694 196.00 | 151 498 719.00 |
